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
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.43KClosed |
$359K - $417K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44K- 2.24% |
$360K - $419K
|
62.8K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 15.89% |
$363K - $421K
|
7.66K
$1.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.47K- 16.51% |
$368K - $428K
|
7.43K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.5KClosed |
$375K - $436K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.54K- 4.04% |
$385K - $447K
|
36.5K
$9.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.6K- 29.41% |
$401K - $466K
|
3.84K
$955K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.63K- 7.71% |
$409K - $476K
|
19.5K
$4.86M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.71K- 32.52% |
$429K - $499K
|
3.55K
$883K
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.72K- 59.38% |
$432K - $502K
|
1.18K
$293K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.86K- 2.16% |
$467K - $543K
|
84.3K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-1.95KClosed |
$489K - $569K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2K- 41.67% |
$501K - $582K
|
2.8K
$696K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.04KClosed |
$511K - $593K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2.09K- 29.52% |
$525K - $610K
|
5K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.18K- 1.76% |
$547K - $635K
|
122K
$30.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.31K- 8.65% |
$579K - $673K
|
24.4K
$6.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.43K- 54.26% |
$610K - $708K
|
2.05K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.53K- 34.34% |
$635K - $737K
|
4.84K
$1.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.73K- 16.41% |
$685K - $796K
|
13.9K
$3.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.74K- 5.09% |
$686K - $797K
|
51K
$12.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.77K- 17.55% |
$694K - $806K
|
13K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.84K- 53.68% |
$711K - $826K
|
2.45K
$608K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.96K- 15.89% |
$741K - $861K
|
15.6K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-3.04K- 11.35% |
$762K - $885K
|
23.7K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.56K- 52.65% |
$893K - $1.04M
|
3.2K
$796K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.26KClosed |
$1.07M - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.27K- 6.88% |
$1.07M - $1.24M
|
57.8K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.18KClosed |
$1.3M - $1.51M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.52KClosed |
$1.38M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.6K- 74.51% |
$1.65M - $1.92M
|
2.26K
$561K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.2K- 2.58% |
$1.81M - $2.1M
|
272K
$67.6M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.69KClosed |
$1.93M - $2.24M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.82K- 29.5% |
$1.96M - $2.28M
|
18.7K
$4.64M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.14K- 33.02% |
$2.04M - $2.37M
|
16.5K
$4.11M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-8.78K- 1.27% |
$2.2M - $2.56M
|
682K
$169M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.47KClosed |
$2.38M - $2.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.5K- 13.71% |
$2.38M - $2.77M
|
59.8K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.9KClosed |
$2.48M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 90.64% |
$2.62M - $3.04M
|
1.08K
$268K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 7.18% |
$2.95M - $3.43M
|
152K
$37.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.1KClosed |
$3.04M - $3.53M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12.3K- 1.19% |
$3.07M - $3.57M
|
1.02M
$252M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.3K- 65.12% |
$3.08M - $3.58M
|
6.59K
$1.64M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-13.6K- 6.69% |
$3.4M - $3.95M
|
189K
$47.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-15.4K- 1.15% |
$3.86M - $4.49M
|
1.32M
$329M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.9K- 4.95% |
$4.24M - $4.92M
|
325K
$80.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22K- 89.28% |
$5.53M - $6.42M
|
2.65K
$658K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.3K- 82.57% |
$6.58M - $7.65M
|
5.54K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.9K- 2.22% |
$6.99M - $8.12M
|
1.23M
$305M
|