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 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.38K- 2.33% |
$1.2M - $1.81M
|
267K
$71.7M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.88KClosed |
$1.48M - $2.24M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.48K- 61.09% |
$1.59M - $2.41M
|
5.4K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.49K- 15.5% |
$1.59M - $2.41M
|
46.3K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-10.4K- 5.86% |
$1.94M - $2.94M
|
167K
$44.7M
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-11.2K- 19.71% |
$2.09M - $3.17M
|
45.5K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-14.3K- 19.67% |
$2.68M - $4.06M
|
58.3K
$15.7M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.2K- 57.18% |
$3.22M - $4.87M
|
12.8K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-17.9KClosed |
$3.35M - $5.08M
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.8K- 27.41% |
$4.28M - $6.48M
|
60.4K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.1K- 25.06% |
$4.33M - $6.56M
|
69.1K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 14.57% |
$4.34M - $6.58M
|
136K
$36.5M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-23.7K- 1.79% |
$4.45M - $6.74M
|
1.3M
$349M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$5.46M - $8.26M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-55.5K- 28.39% |
$10.4M - $15.8M
|
140K
$37.6M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-59.2K- 13.27% |
$11.1M - $16.8M
|
387K
$104M
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-67.8KClosed |
$12.7M - $19.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-98.3K- 7.94% |
$18.4M - $27.9M
|
1.14M
$306M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-159KClosed |
$29.9M - $45.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-218K- 49.01% |
$40.9M - $61.9M
|
227K
$60.9M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-243K- 22.05% |
$45.5M - $69M
|
859K
$230M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-272K- 9.83% |
$51.1M - $77.4M
|
2.5M
$670M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-349KClosed |
$65.5M - $99.2M
|
0
$0
|