Purchases and Sales Made in Q4 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.14M+ 58.09% |
$207M - $297M
|
3.1M
$743M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
339KNew |
$61.5M - $88.2M
|
339K
$81M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
169KNew |
$30.7M - $44M
|
169K
$40.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
127K+ 133.74% |
$23.1M - $33.2M
|
223K
$53.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
115K+ 32.4% |
$20.8M - $29.8M
|
468K
$112M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
86.7K+ 321233.34% |
$15.7M - $22.6M
|
86.8K
$20.8M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
86.3K+ 13.14% |
$15.7M - $22.5M
|
743K
$178M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
79.4KNew |
$14.4M - $20.7M
|
79.4K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.4K+ 884.84% |
$13.1M - $18.8M
|
80.6K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.1K+ 478.55% |
$12.5M - $18M
|
83.5K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.2K+ 1.62% |
$10.6M - $15.1M
|
3.66M
$875M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
53.7K+ 620.47% |
$9.74M - $14M
|
62.3K
$14.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
46K+ 45.88% |
$8.34M - $12M
|
146K
$35M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
42.9K+ 19.29% |
$7.78M - $11.2M
|
265K
$63.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.1K+ 3.87% |
$7.45M - $10.7M
|
1.1M
$263M
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
40KNew |
$7.26M - $10.4M
|
40K
$9.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
37.7K+ 50.39% |
$6.83M - $9.8M
|
112K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
33.8K+ 6.7% |
$6.12M - $8.78M
|
538K
$129M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
29.8KNew |
$5.41M - $7.76M
|
29.8K
$7.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.6K+ 146.29% |
$4.64M - $6.66M
|
43.1K
$10.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25K+ 7.34% |
$4.53M - $6.5M
|
365K
$87.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23.5KNew |
$4.27M - $6.12M
|
23.5K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
21.8K+ 127.18% |
$3.96M - $5.67M
|
38.9K
$9.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.3K+ 204.36% |
$3.87M - $5.55M
|
31.8K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
20KNew |
$3.63M - $5.2M
|
20K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
19.6KNew |
$3.55M - $5.09M
|
19.6K
$4.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 3.34% |
$3.48M - $4.99M
|
592K
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16K+ 200.0% |
$2.9M - $4.16M
|
24K
$5.74M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.2K+ 82.41% |
$2.76M - $3.96M
|
33.7K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.1KNew |
$2.75M - $3.94M
|
15.1K
$3.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.4K+ 10.87% |
$2.61M - $3.75M
|
147K
$35.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
12.1K+ 22.34% |
$2.19M - $3.15M
|
66.2K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 3.21% |
$2.06M - $2.95M
|
365K
$87.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11K+ 4.6% |
$2M - $2.86M
|
250K
$59.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.1KNew |
$1.83M - $2.62M
|
10.1K
$2.41M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.41K+ 63.55% |
$1.71M - $2.45M
|
24.2K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
8.55KNew |
$1.55M - $2.23M
|
8.55K
$2.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.12K+ 7.34% |
$1.47M - $2.11M
|
119K
$28.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.03K+ 8.74% |
$1.46M - $2.09M
|
99.9K
$23.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
8.02K+ 53.76% |
$1.46M - $2.09M
|
22.9K
$5.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.83K+ 8.73% |
$1.42M - $2.04M
|
97.5K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
7.8KNew |
$1.42M - $2.03M
|
7.8K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
7.5KNew |
$1.36M - $1.95M
|
7.5K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.12K+ 16.41% |
$1.29M - $1.85M
|
50.5K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.77K+ 455.86% |
$1.23M - $1.76M
|
8.25K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.15K+ 12.61% |
$1.12M - $1.6M
|
54.9K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.91K+ 13.21% |
$1.07M - $1.54M
|
50.7K
$12.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.65K+ 11.95% |
$1.02M - $1.47M
|
52.9K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.48K+ 398.18% |
$993K - $1.42M
|
6.85K
$1.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.35KNew |
$971K - $1.39M
|
5.35K
$1.28M
|