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 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.78KNew |
$868K - $1.24M
|
4.78K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.78K+ 3.63% |
$867K - $1.24M
|
137K
$36.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.75KNew |
$863K - $1.24M
|
4.75K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.28K+ 312.56% |
$776K - $1.11M
|
5.65K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.12K+ 44.3% |
$747K - $1.07M
|
13.4K
$3.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.85K+ 111.15% |
$698K - $1M
|
7.31K
$1.93M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.83KNew |
$694K - $995K
|
3.83K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.52K+ 123.34% |
$638K - $916K
|
6.37K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.42K+ 6.53% |
$620K - $889K
|
55.8K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
3.39KNew |
$616K - $883K
|
3.39K
$897K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.28K+ 1.22% |
$595K - $853K
|
272K
$71.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.27K+ 36355.56% |
$594K - $851K
|
3.28K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.11K+ 42.26% |
$564K - $809K
|
10.5K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.07KNew |
$557K - $798K
|
3.07K
$811K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
2.93K+ 141.24% |
$531K - $761K
|
5K
$1.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.85K+ 54.64% |
$517K - $741K
|
8.06K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.69KNew |
$489K - $701K
|
2.69K
$712K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.59K+ 40.58% |
$470K - $674K
|
8.98K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.55KNew |
$462K - $663K
|
2.55K
$673K
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.5KNew |
$454K - $651K
|
2.5K
$661K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.48KNew |
$450K - $646K
|
2.48K
$656K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.4K+ 36.05% |
$435K - $625K
|
9.06K
$2.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.17K+ 25.88% |
$393K - $564K
|
10.5K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.15KNew |
$390K - $560K
|
2.15K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.14K+ 3.6% |
$389K - $558K
|
61.7K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.1KNew |
$381K - $546K
|
2.1K
$555K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.06K+ 32.95% |
$374K - $536K
|
8.31K
$2.2M
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
2KNew |
$363K - $520K
|
2K
$529K
|
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
2KNew |
$363K - $520K
|
2K
$529K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2K+ 9.76% |
$363K - $520K
|
22.5K
$5.95M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
1.93KNew |
$350K - $501K
|
1.93K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.78KNew |
$323K - $463K
|
1.78K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.75KNew |
$318K - $455K
|
1.75K
$463K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.75K+ 25.62% |
$317K - $455K
|
8.57K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.62K+ 98.96% |
$293K - $421K
|
3.25K
$859K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.58K+ 183.31% |
$287K - $412K
|
2.45K
$646K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5K+ 158.9% |
$272K - $390K
|
2.44K
$646K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.37K+ 77.88% |
$248K - $355K
|
3.12K
$825K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.35KNew |
$245K - $352K
|
1.35K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.35KNew |
$245K - $351K
|
1.35K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.35KNew |
$245K - $351K
|
1.35K
$357K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.32KNew |
$240K - $344K
|
1.32K
$349K
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
BUY
|
- |
1.28KNew |
$232K - $333K
|
1.28K
$339K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.25K+ 50.65% |
$227K - $325K
|
3.72K
$982K
|
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.24KNew |
$226K - $323K
|
1.24K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 63.9% |
$185K - $265K
|
2.61K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1K+ 9.0% |
$181K - $260K
|
12.1K
$3.2M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
988+ 2.62% |
$179K - $257K
|
38.7K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
967New |
$175K - $252K
|
967
$256K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
965+ 43.8% |
$175K - $251K
|
3.17K
$837K
|