Purchases and Sales Made in Q2 2022 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
8.86KNew |
$1.03M - $2.01M
|
8.86K
$2.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.5K+ 9.44% |
$987K - $1.93M
|
98.5K
$27.7M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.49K+ 21.08% |
$986K - $1.93M
|
48.8K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.86KNew |
$912K - $1.79M
|
7.86K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.75KNew |
$899K - $1.76M
|
7.75K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.58K+ 12.54% |
$880K - $1.72M
|
68K
$19.1M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.58K+ 12.54% |
$880K - $1.72M
|
68K
$19.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.16KNew |
$831K - $1.63M
|
7.16K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.44K+ 15.53% |
$747K - $1.46M
|
47.9K
$13.5M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.31K+ 9.95% |
$732K - $1.43M
|
69.7K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.01K+ 3.12% |
$697K - $1.37M
|
198K
$55.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.9K+ 11.1% |
$685K - $1.34M
|
59.1K
$16.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
5.61KNew |
$651K - $1.28M
|
5.61K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.35KNew |
$622K - $1.22M
|
5.35K
$1.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
4.49K+ 8.31% |
$521K - $1.02M
|
58.5K
$16.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.33K+ 67.0% |
$503K - $984K
|
10.8K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.15KNew |
$482K - $944K
|
4.15K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.09K+ 847.51% |
$474K - $929K
|
4.57K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.85KNew |
$447K - $875K
|
3.85K
$1.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.62K+ 22.0% |
$420K - $823K
|
20.1K
$5.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
3.46K+ 135.75% |
$402K - $786K
|
6.01K
$1.69M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.28K+ 329.42% |
$381K - $746K
|
4.28K
$1.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.11K+ 4.5% |
$361K - $707K
|
72.2K
$20.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.11K+ 4.5% |
$361K - $707K
|
72.2K
$20.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.88K+ 248.02% |
$335K - $655K
|
4.04K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.73K+ 146.25% |
$317K - $621K
|
4.6K
$1.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.67K+ 14.01% |
$310K - $607K
|
21.7K
$6.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.65K+ 4.75% |
$308K - $603K
|
58.5K
$16.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.54K+ 55.55% |
$295K - $577K
|
7.11K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.35K+ 2.45% |
$273K - $534K
|
98.4K
$27.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.35K+ 18.42% |
$272K - $534K
|
15.1K
$4.24M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.28K+ 23.82% |
$265K - $519K
|
11.9K
$3.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.18K+ 41.72% |
$253K - $495K
|
7.4K
$2.08M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.81KNew |
$210K - $411K
|
1.81K
$509K
|
|
|
Aug 10, 2022
Q2 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
1.64KNew |
$191K - $373K
|
1.64K
$462K
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
1.61KNew |
$187K - $365K
|
1.61K
$452K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.59K+ 31800.0% |
$185K - $361K
|
1.6K
$449K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.59K+ 120.53% |
$184K - $360K
|
2.9K
$816K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
1.42KNew |
$165K - $324K
|
1.42K
$401K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.42K+ 7.69% |
$165K - $323K
|
19.9K
$5.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.35K+ 0.13% |
$157K - $307K
|
1.02M
$287M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.15K+ 8.94% |
$134K - $262K
|
14K
$3.94M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.08K+ 2.79% |
$125K - $244K
|
39.7K
$11.2M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.07K+ 5.25% |
$124K - $243K
|
21.4K
$6.02M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
960+ 35.31% |
$111K - $218K
|
3.68K
$1.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
942+ 10.36% |
$109K - $214K
|
10K
$2.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
757New |
$87.9K - $172K
|
757
$213K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
702+ 2.82% |
$81.5K - $160K
|
25.6K
$7.2M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
696+ 1.54% |
$80.8K - $158K
|
45.8K
$12.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
627+ 1.9% |
$72.8K - $143K
|
33.6K
$9.45M
|