Purchases and Sales Made in Q2 2021 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
358+ 6.8% |
$84.1K - $111K
|
5.63K
$1.08M
|
|
Aug 11, 2021
Q2 2021
|
Tobam
|
BUY
|
- |
314+ 39.3% |
$73.8K - $97.6K
|
1.11K
$213K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
300+ 0.18% |
$70.5K - $93.2K
|
164K
$31.4M
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
285+ 2.54% |
$67K - $88.5K
|
11.5K
$2.2M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
284New |
$66.7K - $88.2K
|
284
$54.4K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
243+ 0.07% |
$57.1K - $75.5K
|
328K
$62.9M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
226+ 0.66% |
$53.1K - $70.2K
|
34.4K
$6.59M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
182+ 2.86% |
$42.8K - $56.5K
|
6.55K
$1.25M
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
169New |
$39.7K - $52.5K
|
169
$32.4K
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
163+ 10.9% |
$38.3K - $50.6K
|
1.66K
$318K
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
144+ 2.28% |
$33.8K - $44.7K
|
6.46K
$1.24M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
133+ 201.52% |
$31.3K - $41.3K
|
199
$38.1K
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
115+ 9.75% |
$27K - $35.7K
|
1.3K
$248K
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
107+ 178.33% |
$25.1K - $33.2K
|
167
$32K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
103+ 125.61% |
$24.2K - $32K
|
185
$35.4K
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
102+ 8.64% |
$24K - $31.7K
|
1.28K
$246K
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
100+ 0.3% |
$23.5K - $31.1K
|
33.5K
$6.41M
|
|
Aug 03, 2021
Q2 2021
|
Financial Counselors Inc
|
BUY
|
- |
100+ 13.33% |
$23.5K - $31.1K
|
850
$163K
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
99+ 4.34% |
$23.3K - $30.8K
|
2.38K
$456K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
77+ 1925.0% |
$18.1K - $23.9K
|
81
$15.5K
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
63+ 6.24% |
$14.8K - $19.6K
|
1.07K
$205K
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
47+ 0.53% |
$11K - $14.6K
|
8.9K
$1.7M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40+ 0.3% |
$9.4K - $12.4K
|
13.2K
$2.54M
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
36+ 0.23% |
$8.46K - $11.2K
|
15.8K
$3.03M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35+ 0.25% |
$8.23K - $10.9K
|
14K
$2.69M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
26+ 2.47% |
$6.11K - $8.08K
|
1.08K
$207K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
15+ 500.0% |
$3.53K - $4.66K
|
18
$3.45K
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
15New |
$3.53K - $4.66K
|
15
$2.87K
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
13+ 1.45% |
$3.06K - $4.04K
|
909
$174K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 17.57% |
$3.06K - $4.04K
|
87
$16.7K
|
|
Aug 13, 2021
Q2 2021
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
11+ 18.97% |
$2.59K - $3.42K
|
69
$13.2K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
10New |
$2.35K - $3.11K
|
10
$1.92K
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
10+ 58.82% |
$2.35K - $3.11K
|
27
$5.17K
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
7New |
$1.65K - $2.17K
|
7
$1.34K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 30.0% |
$1.41K - $1.86K
|
26
$4.98K
|
|
Aug 16, 2021
Q2 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5New |
$1.18K - $1.55K
|
5
$958
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 3.23% |
$705 - $932
|
96
$18.4K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 7.41% |
$470 - $621
|
29
$5.55K
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
BUY
|
- |
1+ 0.05% |
$235 - $311
|
2.03K
$389K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3Closed |
$705 - $932
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4- 0.07% |
$940 - $1.24K
|
5.65K
$1.08M
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-5- 0.14% |
$1.18K - $1.55K
|
3.47K
$664K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5- 0.06% |
$1.18K - $1.55K
|
9.01K
$1.73M
|
|
Aug 06, 2021
Q2 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-5- 0.55% |
$1.18K - $1.55K
|
903
$173K
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6- 0.05% |
$1.41K - $1.86K
|
11.3K
$2.17M
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-11Closed |
$2.59K - $3.42K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-11Closed |
$2.59K - $3.42K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-18Closed |
$4.23K - $5.59K
|
0
$0
|