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 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-439- 13.07% |
$51K - $99.8K
|
2.92K
$763K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-554- 9.16% |
$64.3K - $126K
|
5.49K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-563- 1.1% |
$65.4K - $128K
|
50.7K
$13.3M
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-630- 1.33% |
$73.1K - $143K
|
46.7K
$12.2M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-899Closed |
$104K - $204K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-900- 9.79% |
$104K - $205K
|
8.29K
$2.17M
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-900- 11.18% |
$104K - $205K
|
7.15K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-922Closed |
$107K - $210K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-933Closed |
$108K - $212K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-950Closed |
$110K - $216K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-960Closed |
$111K - $218K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-968Closed |
$112K - $220K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-978- 19.64% |
$114K - $222K
|
4K
$1.05M
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1K- 24.56% |
$116K - $227K
|
3.07K
$803K
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.01K- 9.64% |
$117K - $229K
|
9.46K
$2.47M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.05K- 24.26% |
$122K - $239K
|
3.29K
$859K
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.07K- 0.55% |
$124K - $242K
|
193K
$50.4M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 1.8% |
$125K - $245K
|
58.7K
$15.4M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.08K- 9.63% |
$125K - $245K
|
10.1K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 61.39% |
$132K - $259K
|
717
$187K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.16KClosed |
$134K - $263K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.2KClosed |
$139K - $273K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1.21KClosed |
$140K - $274K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.33K- 14.0% |
$154K - $302K
|
8.15K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.34KClosed |
$155K - $304K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.35KClosed |
$157K - $307K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.38KClosed |
$160K - $314K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.4K- 20.0% |
$163K - $318K
|
5.6K
$1.46M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$174K - $341K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.61K- 22.27% |
$187K - $366K
|
5.63K
$1.47M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.63KClosed |
$190K - $371K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.73K- 27.57% |
$201K - $394K
|
4.55K
$1.19M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.78KClosed |
$207K - $405K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.91K- 9.29% |
$222K - $434K
|
18.7K
$4.88M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.42K- 7.23% |
$280K - $549K
|
31K
$8.1M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.49KClosed |
$289K - $566K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-2.59KClosed |
$301K - $589K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.84KClosed |
$329K - $645K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.98KClosed |
$345K - $676K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.98K- 16.36% |
$346K - $677K
|
15.2K
$3.98M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.02KClosed |
$350K - $686K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.32K- 57.61% |
$386K - $755K
|
2.44K
$639K
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.49K- 7.68% |
$405K - $794K
|
42K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.55KClosed |
$412K - $807K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.98K- 20.89% |
$462K - $905K
|
15.1K
$3.94M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.06K- 30.91% |
$471K - $923K
|
9.08K
$2.37M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.24K- 36.07% |
$493K - $965K
|
7.52K
$1.97M
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-4.28K- 7.36% |
$497K - $974K
|
53.9K
$14.1M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.53KClosed |
$642K - $1.26M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.68K- 11.35% |
$659K - $1.29M
|
44.3K
$11.6M
|