Skip to content
Disclosery

PEN PENUMBRA INC

Follow

Stock (common), issuer CIK 1321732

436 managers (451 13F filers) reported a position in PEN shares at 2026-06-30, 34,135,478 shares in all. 37 filers opened a position and 68 filers sold out during the quarter.

Managers
436
13F filers
451
New
37
Added
145
Reduced
185
Sold out
68
Shares held by filers
34,135,478

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.4,297,555$1.36B0.02%-32,90113F-HRTimelineGroup
VANGUARD GROUP INCgroup of 7 filers holding3,694,156$1.17B+34,410Timeline
HBK INVESTMENTS L P1,838,508$581M6.8%+204,24713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,243,258$393M0.01%+57,44713F-HRTimelineGroup
ExodusPoint Capital Management, LP1,090,430$344M3.19%+625,21513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,090,163$344M0.63%+328,06713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,071,454$339M0.02%+668,83513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC847,104$267M0.03%+126,52913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …834,903$264M0.12%+434,74313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding801,511$253M+144,461Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC796,471$252M0.01%+1,02313F-HRTimelineGroup
NORGES BANK752,242$238M0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC700,611$221M0.15%-397,52513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCgroup of 2 filers holding595,649$188M+95,212Timeline
MORGAN STANLEYin group MORGAN STANLEY591,824$187M0.01%+190,46813F-HRTimelineGroup
WHITEBOX ADVISORS LLC506,881$160M2.58%+61,88013F-HRTimeline
Capital World Investors479,701$151M0.02%+28,88613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC448,763$142M0.08%+246,03813F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC438,553$138M0.09%+134,93213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC433,125$137M0.06%-187,81813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP428,128$135M0.1%+369,90913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL400,649$127M0.52%-10,46913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co343,713$109M0.01%+21,29713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP333,064$105M0.01%+12,21113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP326,120$103M0.02%+27713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.301,585$99M0.03%+75,26813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/266,017$84M0.01%+6,24213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.263,980$83.4M0.01%-274,21713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC255,841$80.8M0.74%+4,40813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp235,328$74.3M0.01%-11,19913F-HRTimelineGroup
Champlain Investment Partners, LLC219,032$69.2M1.78%-272,35013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC215,082$67.9M3.12%+155,00013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP213,893$67.5M0.5%-81,81513F-HRTimelineGroup
FMR LLCin group FMR LLC211,002$66.6M<0.01%-285,10513F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…203,138$64.1M0.3%-145,90013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.197,329$62.3M0.04%-4,62113F-HRTimelineGroup
ALPINE ASSOCIATES MANAGEMENT INC.188,986$59.7M3.73%+57,03613F-HRTimeline
Melqart Asset Management (UK) Ltd185,734$58.6M5.58%+103,91213F-HRTimeline
CAXTON ASSOCIATES LLP179,384$56.6M1.06%-5,27913F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…176,720$55.8M0.08%+41,72013F-HRTimelineGroup
Birnam Oak Advisors, LP171,277$54.1M8.84%+75,28713F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC158,127$49.9M1.23%+63,30813F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…157,472$49.7M2.5%+80,84213F-HRTimelineGroup
WATER ISLAND CAPITAL LLC150,456$47.5M5.03%+30,36113F-HRTimeline
Woodline Partners LP145,844$46.1M0.14%-95,75313F-HRTimeline
Verition Fund Management LLC142,309$44.9M0.32%+74,30913F-HR/ATimeline
Decagon Asset Management LLP142,001$44.8M8.95%-25,58713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC138,413$43.7M0.08%-9,39313F-HRTimelineGroup
Slotnik Capital, LLC133,000$42M11.68%+32,00013F-HRTimeline
WESTFIELD CAPITAL MANAGEMENT CO LP131,394$41.5M0.14%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson130,275$41.1M0.02%13F-HRTimelineGroup
Holocene Advisors, LP128,012$40.4M0.09%+17,39813F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding124,458$39.3M-15,467Timeline
Rock Springs Capital Management LP115,750$36.5M1.78%-4,75013F-HRTimeline
Nuveen, LLCin group TIAA113,430$35.8M0.01%+12,69013F-HRTimelineGroup
Amundiin group Amundi109,888$34.7M0.01%-235,87013F-HRTimelineGroup
RHUMBLINE ADVISERS109,180$34.5M0.03%-99313F-HRTimeline
Kryger Capital LLC107,207$33.9M1.93%-46,64113F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding105,715$33.4M-2,600Timeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC101,245$32M0.02%-8,92813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding96,094$30.3M-19,865Timeline
Calamos Advisors LLCin group Calamos Advisors LLC91,863$29M0.11%+24,98113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP90,520$28.6M0.02%+54,24013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC88,873$28.1M0.01%+69513F-HRTimelineGroup
CAPITOLIS LIQUID GLOBAL MARKETS LLC86,330$27.3M0.12%-53,06813F-HRTimeline
Empyrean Capital Partners, LP85,000$26.8M0.94%013F-HRTimeline
Capula Management Ltdin group Capula Management Ltd83,000$26.2M0.12%-18,77913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS82,985$26.2M0.01%-3,44813F-HRTimelineGroup
Man Group plcin group Man Group plc80,224$25.3M0.05%+5,55413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC79,500$25.1M0.03%+77,34013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,200$23.7M0.22%-4,80013F-HRTimeline
Swiss National Bank74,980$23.7M0.01%+1,40013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC72,000$22.7M1.99%013F-HRTimeline
C WorldWide Group Holding A/Sin group C WorldWide Group Holding A/S72,000$22.7M0.55%013F-HRTimelineGroup
Quarry LP65,227$20.6M3.25%+25,88213F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc64,912$20.5M<0.01%+3,71713F-HRTimelineGroup
California Public Employees Retirement …64,327$20.3M0.01%+3,90613F-HRTimeline
PFM Health Sciences, LP60,221$19M1.65%-79,55813F-HRTimeline
HARVEST MANAGEMENT LLC57,487$18.2M8.06%+39,48713F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP57,000$18M0.19%013F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL52,078$16.4M1.78%+26,26113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP49,183$15.5M0.01%-26,04013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC46,953$14.8M<0.01%+30,07113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/44,624$14.1M<0.01%+2,70413F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…43,286$13.7M0.01%+29913F-HR/ATimeline
SG Americas Securities, LLC41,029$13M0.01%-61,00613F-HRTimeline
Retirement Systems of Alabama40,680$12.8M0.04%-7,41413F-HRTimeline
CSS LLC/IL38,740$12.2M0.54%+2,60013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD37,931$12M0.02%-2,36713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC36,381$11.5M0.84%-11,57713F-HRTimeline
BOUSSARD & GAVAUDAN GESTION SAS36,340$11.5M0.58%13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…34,695$11M0.02%-2,27213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,403$10.9M<0.01%-31113F-HRTimelineGroup
Alberta Investment Management Corp33,120$10.5M0.06%-46,88013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…33,033$10.4M0.01%-34,81713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…32,425$10.2M0.02%-1,04013F-HRTimeline
Gotham Asset Management, LLC32,111$10.1M0.02%+23,23613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…31,286$9.88M0.12%+3213F-HRTimelineGroup
ING GROEP NV30,000$9.47M0.05%-25,84113F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP27,868$8.8M0.47%+16,31413F-HRTimeline
Onyx Bridge Wealth Group LLC26,730$8.44M0.76%013F-HRTimeline
P SCHOENFELD ASSET MANAGEMENT LP26,200$8.27M4.92%+20,07013F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/26,060$8.23M<0.01%-20013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,795$8.14M<0.01%-5,42313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,794$7.83M<0.01%+22,69313F-HRTimelineGroup
NINE MASTS CAPITAL Ltd23,264$7.35M0.82%-47913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC22,598$7.14M0.02%-1,04813F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co22,311$7.04M0.01%-113F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA22,223$7.02M0.76%+9,34613F-HRTimelineGroup
GARDNER LEWIS ASSET MANAGEMENT L P22,000$6.95M1.55%013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…21,317$6.73M0.05%+2,79713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,903$6.6M0.01%-1,74613F-HRTimelineGroup
Cordgrass Capital Advisors, LLC20,430$6.45M2.4%-9,87713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,413$6.45M0.03%-57413F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…20,388$6.44M<0.01%-1,40713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,027$6.32M<0.01%-2013F-HRTimelineGroup
TPG GP A, LLCin group TPG GP A, LLC20,000$6.32M0.13%013F-HRTimelineGroup
Greenland Capital Management LP19,750$6.24M1.18%013F-HRTimeline
Schonfeld Strategic Advisors LLC19,695$6.22M0.03%+18,77713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND19,459$6.14M0.01%-40013F-HRTimeline
AMALGAMATED BANK18,595$5.87M0.04%-8313F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC17,857$5.64M0.17%+1,67913F-HRTimeline
Police & Firemen's Retirement System of…17,350$5.48M0.04%+1,06213F-HRTimeline
Fortress Investment Group LLCin group Fortress Investment Group LLC17,141$5.41M1.02%+2,46113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO16,866$5.33M<0.01%-11,87813F-HRTimelineGroup
Treasurer of the State of North Carolina16,219$5.12M0.01%013F-HRTimeline
Quantinno Capital Management LP15,474$4.89M0.01%+1,83313F-HRTimeline
Motley Fool Asset Management LLCgroup of 2 filers holding15,300$4.83M-21,603Timeline
Engineers Gate Manager LP15,003$4.74M0.06%+14,08613F-HRTimeline
Centiva Capital, LP15,000$4.74M0.16%-2613F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…14,619$4.62M0.14%-8,82413F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…14,601$4.61M0.04%-43313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,516$4.27M<0.01%-56,47813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…13,462$4.25M<0.01%-1,26313F-HRTimelineGroup
Handelsbanken Fonder AB12,998$4.1M0.01%+1,60013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,535$3.96M<0.01%-21,37213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC12,500$3.95M0.04%+5,26313F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)12,500$3.95M0.15%-3,50013F-HRTimeline
CONGRESS ASSET MANAGEMENT CO12,191$3.85M0.02%-305,14613F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…12,135$3.83M0.01%-65513F-HRTimelineGroup
HRT FINANCIAL LP11,877$3.75M0.01%-6,97713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD11,740$3.71M<0.01%-2,76013F-HRTimeline
State of Tennessee, Department of Treas…11,687$3.69M0.01%-5,98613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,656$3.68M0.01%+1,31213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,511$3.63M0.02%-27,49213F-HRTimeline
R Squared Ltd11,502$3.63M1.91%+8,91613F-HRTimeline
Louisiana State Employees Retirement Sy…11,500$3.63M0.05%+10013F-HR/ATimeline
Sagefield Capital LPin group Sagefield Capital LP11,386$3.6M0.27%+32613F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC11,248$3.55M0.04%-68113F-HRTimeline
Athos Capital Ltd11,160$3.52M1.27%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…10,939$3.45M0.01%-16713F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …10,730$3.39M0.01%+3,99513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,714$3.38M0.04%new13F-HRTimelineGroup
Machina Capital S.A.S.10,423$3.29M0.52%+8,49513F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,378$3.28M<0.01%-42,39813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,308$3.25M0.02%+8713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC10,032$3.17M0.03%+2,25613F-HRTimelineGroup
SummitTX Capital, L.P.9,861$3.11M0.08%-18,16113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,753$3.08M-1,044Timeline
MERCER GLOBAL ADVISORS INC /ADV9,575$3.02M<0.01%+6,35313F-HR/ATimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD9,492$3M0.01%-1,89613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…9,416$2.97M0.01%-41313F-HRTimeline
ALGERT GLOBAL LLC9,344$2.95M0.04%-24,13113F-HRTimeline
Odyssean, LLC9,328$2.95M0.48%+4,93213F-HRTimeline
Kintayl Capital LP9,251$2.92M1.41%+6,40813F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM9,214$2.91M0.01%-20013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,159$2.89M0.14%-15513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding9,008$2.84M+140Timeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…8,772$2.77M0.05%-4,17013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…8,734$2.76M<0.01%-179,39513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,698$2.75M<0.01%-32113F-HRTimelineGroup
KLP KAPITALFORVALTNING AS8,460$2.67M0.01%+28013F-HRTimeline
XPONANCE LLC8,425$2.66M0.02%-18513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,136$2.57M<0.01%+30413F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,081$2.55M0.03%+2413F-HRTimeline
New Age Alpha Advisors, LLC8,040$2.54M0.11%-17213F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD7,800$2.46M0.06%013F-HRTimeline
Washington Trust Advisors, Inc.7,671$2.42M0.18%-11,01513F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC7,516$2.37M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,409$2.34M<0.01%-37,82213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd7,376$2.33M0.03%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,227$2.28M0.06%013F-HRTimelineGroup
DIVERSIFIED TRUST CO7,190$2.27M0.04%-25813F-HRTimeline
Advisors Asset Management, Inc.6,952$2.2M0.03%+89813F-HRTimeline
USS Investment Management Ltd6,600$2.08M0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.6,557$2.07M<0.01%new13F-HRTimelineGroup
Versor Investments LP6,491$2.05M4.31%+1,95413F-HRTimeline
Linden Thomas Advisory Services, LLC6,482$2.05M0.17%-3,49713F-HRTimeline
Exome Asset Management LLC6,300$1.99M1.23%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,072$1.93M<0.01%-1,39913F-HRTimeline
Polar Asset Management Partners Inc.6,112$1.93M0.04%-88813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.6,102$1.93M0.03%-15,69913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Federation des caisses Desjardins du Qu…5,878$1.86M0.01%+3,58813F-HRTimeline
Utah Retirement Systems5,806$1.83M0.02%-32613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…5,793$1.83M<0.01%-15713F-HRTimelineGroup
SBI Okasan Asset Management Co.Ltd.5,740$1.81M0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,512$1.74M<0.01%-1,29513F-HRTimelineGroup
S&CO INC5,500$1.74M0.1%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.5,407$1.71M0.01%+29113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Graham Capital Management, L.P.5,304$1.67M0.04%new13F-HRTimeline