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
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.23KNew |
$558K - $648K
|
2.23K
$553K
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
2.22K+ 0.51% |
$555K - $645K
|
437K
$109M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.19K+ 85.07% |
$550K - $639K
|
4.77K
$1.19M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.99K+ 1175.15% |
$498K - $578K
|
2.16K
$536K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.99K+ 0.6% |
$498K - $578K
|
330K
$82.1M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
1.83K+ 40.18% |
$459K - $533K
|
6.39K
$1.59M
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
1.76K+ 6.01% |
$442K - $514K
|
31.1K
$7.73M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.71K+ 2.04% |
$429K - $498K
|
85.7K
$21.3M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.71K+ 5.76% |
$429K - $498K
|
31.4K
$7.8M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.63K+ 49.23% |
$408K - $474K
|
4.94K
$1.23M
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
1.6K+ 46.25% |
$402K - $467K
|
5.07K
$1.26M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.53K+ 10.76% |
$382K - $444K
|
15.7K
$3.9M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.46K+ 0.89% |
$365K - $424K
|
165K
$41.1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.42K+ 19.28% |
$356K - $413K
|
8.77K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.38KNew |
$345K - $401K
|
1.38K
$342K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.24K+ 3.29% |
$311K - $361K
|
39K
$9.7M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.16K+ 3.55% |
$292K - $339K
|
33.9K
$8.44M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.06K+ 23.78% |
$266K - $309K
|
5.52K
$1.37M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.06K+ 7.79% |
$265K - $307K
|
14.6K
$3.63M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.04K+ 62.65% |
$261K - $303K
|
2.7K
$671K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.02KNew |
$255K - $296K
|
1.02K
$253K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
964New |
$242K - $281K
|
964
$240K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
943+ 39.66% |
$236K - $275K
|
3.32K
$825K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
938New |
$235K - $273K
|
938
$233K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
938+ 49.39% |
$235K - $273K
|
2.84K
$705K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
858+ 2.78% |
$215K - $250K
|
31.7K
$7.88M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
774New |
$194K - $225K
|
774
$192K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
767+ 75.57% |
$192K - $223K
|
1.78K
$443K
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
741+ 2.24% |
$186K - $216K
|
33.9K
$8.42M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
643+ 0.02% |
$161K - $187K
|
3.25M
$807M
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
568+ 8.47% |
$142K - $165K
|
7.28K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
500New |
$125K - $146K
|
500
$124K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
468New |
$117K - $136K
|
468
$116K
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
464New |
$116K - $135K
|
464
$115K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
429New |
$108K - $125K
|
429
$107K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
401+ 7.13% |
$101K - $117K
|
6.03K
$1.5M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
365+ 2.3% |
$91.5K - $106K
|
16.2K
$4.03M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
325+ 30.32% |
$81.5K - $94.7K
|
1.4K
$347K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
322+ 0.73% |
$80.7K - $93.8K
|
44.5K
$11.1M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.39% |
$75.2K - $87.4K
|
76.6K
$19M
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
300+ 3.51% |
$75.2K - $87.4K
|
8.85K
$2.2M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
272+ 95.77% |
$68.2K - $79.2K
|
556
$138K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
250+ 12.32% |
$62.7K - $72.8K
|
2.28K
$566K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
213+ 2.16% |
$53.4K - $62K
|
10.1K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
199+ 4.93% |
$49.9K - $58K
|
4.23K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
187+ 111.98% |
$46.9K - $54.5K
|
354
$88K
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
165+ 16.35% |
$41.4K - $48.1K
|
1.17K
$292K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
153+ 0.61% |
$38.4K - $44.6K
|
25.4K
$6.32M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
149New |
$37.4K - $43.4K
|
149
$37K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
135+ 3.35% |
$33.8K - $39.3K
|
4.16K
$1.03M
|