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Penumbra Inc.
Indicative price
$323.22
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $324.30H $324.12L $322.20C $323.22
Current funds holding Penumbra Inc.
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 3,732 | $957,743 | 1.0% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 5,424 | $1,210,528 | 1.4% |
| ERShares Private-Public Crossover ETF | Dec 31, 2023 | NPORT-P | 7,758 | $1,951,447 | 2.7% |
| Alger Mid Cap 40 ETF | Dec 31, 2022 | NPORT-P | 2,101 | $467,388 | 1.6% |