Purchases and Sales Made in Q3 2021 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
385KNew |
$96.6M - $112M
|
385K
$92.5M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
345KNew |
$86.5M - $100M
|
345K
$82.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
271KNew |
$67.9M - $78.8M
|
271K
$65M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
189K+ 548.06% |
$47.3M - $54.9M
|
223K
$53.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
125KNew |
$31.4M - $36.5M
|
125K
$30M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
91.4K+ 28.07% |
$22.9M - $26.6M
|
417K
$100M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.5KNew |
$16.7M - $19.4M
|
66.5K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.1K+ 108.93% |
$15.1M - $17.5M
|
115K
$27.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.8K+ 198.86% |
$13M - $15.1M
|
77.9K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
43.3K+ 32.39% |
$10.9M - $12.6M
|
177K
$42.5M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
39.4KNew |
$9.88M - $11.5M
|
39.4K
$9.46M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
34.6K+ 31.22% |
$8.66M - $10.1M
|
145K
$34.9M
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
32.3K+ 122.17% |
$8.09M - $9.39M
|
58.7K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
30K+ 17.65% |
$7.52M - $8.74M
|
200K
$48M
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
30KNew |
$7.52M - $8.74M
|
30K
$7.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
28.1K+ 0.88% |
$7.05M - $8.19M
|
3.22M
$773M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$6.27M - $7.28M
|
25K
$6M
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
23.6K+ 12.94% |
$5.91M - $6.86M
|
206K
$49.4M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
20.7KNew |
$5.19M - $6.02M
|
20.7K
$4.97M
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.2K+ 117.71% |
$4.07M - $4.72M
|
30K
$7.2M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
12.4K+ 198.99% |
$3.12M - $3.63M
|
18.7K
$4.49M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10.5K+ 449.68% |
$2.63M - $3.05M
|
12.8K
$3.07M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 1.14% |
$2.54M - $2.95M
|
901K
$216M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.91K+ 744.14% |
$2.49M - $2.89M
|
11.2K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
8.4KNew |
$2.11M - $2.45M
|
8.4K
$2.02M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.05K+ 4.67% |
$2.02M - $2.34M
|
180K
$43.3M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.99K+ 14.12% |
$2M - $2.33M
|
64.6K
$15.5M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.86KNew |
$1.97M - $2.29M
|
7.86K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
7.57K+ 16.26% |
$1.9M - $2.2M
|
54.1K
$13M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.2KNew |
$1.55M - $1.8M
|
6.2K
$1.49M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
5.31KNew |
$1.33M - $1.55M
|
5.31K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
5.29K+ 59.39% |
$1.33M - $1.54M
|
14.2K
$3.41M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.13K+ 1.26% |
$1.28M - $1.49M
|
410K
$98.5M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5K+ 275.03% |
$1.25M - $1.46M
|
6.82K
$1.64M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.83K+ 47.84% |
$1.21M - $1.41M
|
14.9K
$3.58M
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
4.47K+ 434.37% |
$1.12M - $1.3M
|
5.5K
$1.32M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.2KNew |
$1.05M - $1.22M
|
4.2K
$1.01M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.09KNew |
$1.03M - $1.19M
|
4.09K
$982K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.56K+ 156.48% |
$893K - $1.04M
|
5.84K
$1.4M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.5KNew |
$876K - $1.02M
|
3.5K
$839K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.05K+ 232.22% |
$764K - $888K
|
4.36K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.02KNew |
$758K - $881K
|
3.02K
$726K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.84K+ 3.53% |
$711K - $826K
|
83.2K
$20M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.83K+ 21.33% |
$708K - $823K
|
16.1K
$3.86M
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.69K+ 17.62% |
$675K - $784K
|
18K
$4.31M
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.59K+ 5.18% |
$649K - $754K
|
52.6K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.5K+ 53.94% |
$627K - $728K
|
7.14K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.44K+ 6.56% |
$612K - $710K
|
39.6K
$9.51M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.38KNew |
$597K - $693K
|
2.38K
$571K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.26KNew |
$567K - $658K
|
2.26K
$542K
|