Purchases and Sales Made in Q1 2022 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q1 2022. The information is specifically focused on institutions that hold shares of Penumbra Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-16Closed |
$3K - $4.54K
|
0
$0
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-20Closed |
$3.75K - $5.68K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-21Closed |
$3.94K - $5.96K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-27- 0.36% |
$5.06K - $7.67K
|
7.4K
$1.76M
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-31- 91.18% |
$5.81K - $8.8K
|
3
$714
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40- 1.23% |
$7.5K - $11.4K
|
3.21K
$764K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-64- 4.56% |
$12K - $18.2K
|
1.34K
$318K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-65- 0.06% |
$12.2K - $18.5K
|
101K
$24.1M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-78- 7.8% |
$14.6K - $22.2K
|
922
$219K
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-80- 0.04% |
$15K - $22.7K
|
194K
$46.1M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-84- 0.91% |
$15.8K - $23.9K
|
9.18K
$2.18M
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-88- 0.27% |
$16.5K - $25K
|
33K
$7.84M
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-92Closed |
$17.3K - $26.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 1.6% |
$18.8K - $28.4K
|
6.16K
$1.47M
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-118- 4.76% |
$22.1K - $33.5K
|
2.36K
$562K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-140- 2.75% |
$26.3K - $39.8K
|
4.94K
$1.18M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-143- 0.19% |
$26.8K - $40.6K
|
75.2K
$17.9M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-150- 35.55% |
$28.1K - $42.6K
|
272
$64.7K
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
SELL
|
- |
-153- 80.53% |
$28.7K - $43.4K
|
37
$8.8K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-159Closed |
$29.8K - $45.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-166Closed |
$31.1K - $47.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-169- 0.19% |
$31.7K - $48K
|
90K
$21.4M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.57% |
$37.5K - $56.8K
|
35.1K
$8.34M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-211- 59.6% |
$39.6K - $59.9K
|
143
$34K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-214- 0.15% |
$40.1K - $60.8K
|
145K
$34.5M
|
|
May 16, 2022
Q1 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-255- 40.09% |
$47.8K - $72.4K
|
381
$90.6K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-256- 12.56% |
$48K - $72.7K
|
1.78K
$424K
|
|
May 16, 2022
Q1 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-264- 21.43% |
$49.5K - $75K
|
968
$230K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-300- 0.9% |
$56.3K - $85.2K
|
33.2K
$7.89M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-304- 6.23% |
$57K - $86.3K
|
4.57K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-315- 12.04% |
$59.1K - $89.5K
|
2.3K
$547K
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-398- 86.9% |
$74.6K - $113K
|
60
$14.3K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-399- 19.2% |
$74.8K - $113K
|
1.68K
$399K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-416- 1.69% |
$78K - $118K
|
24.2K
$5.77M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-423- 1.67% |
$79.3K - $120K
|
24.9K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-437- 12.65% |
$81.9K - $124K
|
3.02K
$718K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-465- 51.5% |
$87.2K - $132K
|
438
$104K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-473- 7.26% |
$88.7K - $134K
|
6.05K
$1.44M
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-490- 1.28% |
$91.9K - $139K
|
37.7K
$8.97M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-575- 0.8% |
$108K - $163K
|
71.5K
$17M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-579- 87.07% |
$109K - $164K
|
86
$20.5K
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-600- 1.25% |
$113K - $170K
|
47.3K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-605- 3.14% |
$113K - $172K
|
18.7K
$4.44M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-698Closed |
$131K - $198K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-704Closed |
$132K - $200K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-709Closed |
$133K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-767Closed |
$144K - $218K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-794- 36.51% |
$149K - $225K
|
1.38K
$328K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-811Closed |
$152K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-850Closed |
$159K - $241K
|
0
$0
|