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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.22K- 3.77% |
$402K - $577K
|
56.6K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.28K- 59.7% |
$413K - $592K
|
1.54K
$376K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.32K- 7.38% |
$421K - $603K
|
29.1K
$7.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.33K- 20.99% |
$423K - $606K
|
8.77K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.49K- 22.68% |
$451K - $647K
|
8.48K
$2.08M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.63K- 64.89% |
$477K - $684K
|
1.42K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.64K- 68.41% |
$480K - $688K
|
1.22K
$299K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.23K- 9.35% |
$587K - $841K
|
31.4K
$7.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.38K- 0.95% |
$612K - $878K
|
350K
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.56K- 7.38% |
$646K - $926K
|
44.7K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.66K- 17.14% |
$664K - $952K
|
17.7K
$4.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.78K- 26.55% |
$685K - $982K
|
10.4K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.87K- 74.72% |
$702K - $1.01M
|
1.31K
$320K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.91K- 7.0% |
$709K - $1.02M
|
51.9K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.05K- 20.25% |
$735K - $1.05M
|
16K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.1K- 65.73% |
$744K - $1.07M
|
2.14K
$523K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.17K- 28.18% |
$756K - $1.08M
|
10.6K
$2.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.32K- 6.24% |
$784K - $1.12M
|
65K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-4.5K- 12.0% |
$816K - $1.17M
|
33K
$8.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.51K- 81.98% |
$818K - $1.17M
|
991
$243K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.59K- 3.91% |
$832K - $1.19M
|
113K
$27.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.87K- 65.81% |
$883K - $1.27M
|
2.53K
$619K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.28K- 86.81% |
$959K - $1.38M
|
803
$197K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 63.9% |
$1.12M - $1.61M
|
3.5K
$857K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 63.9% |
$1.12M - $1.61M
|
3.5K
$857K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-7.5K- 33.33% |
$1.36M - $1.95M
|
15K
$3.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 9.89% |
$1.43M - $2.06M
|
72K
$17.6M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.08K- 7.66% |
$1.47M - $2.1M
|
97.5K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-10.7K- 1.59% |
$1.94M - $2.79M
|
663K
$162M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-12.9K- 82.11% |
$2.35M - $3.37M
|
2.82K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.2K- 4.86% |
$2.39M - $3.42M
|
257K
$63M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-14.3K- 31.9% |
$2.6M - $3.73M
|
30.6K
$7.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 44.55% |
$2.98M - $4.27M
|
20.4K
$5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.6K- 18.52% |
$3.01M - $4.32M
|
73K
$17.9M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.6K- 93.22% |
$3.37M - $4.83M
|
1.35K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.5K- 74.45% |
$4.44M - $6.37M
|
8.4K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-28.8K- 54.77% |
$5.22M - $7.48M
|
23.8K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30K- 42.48% |
$5.45M - $7.82M
|
40.7K
$9.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-31.7K- 4.66% |
$5.75M - $8.24M
|
648K
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-34.2K- 14.42% |
$6.21M - $8.9M
|
203K
$49.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-36.6K- 19.03% |
$6.64M - $9.53M
|
156K
$38.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-43.7K- 31.47% |
$7.93M - $11.4M
|
95.2K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-50.7K- 95.45% |
$9.2M - $13.2M
|
2.42K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 92.06% |
$9.68M - $13.9M
|
4.6K
$1.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65.1K- 47.3% |
$11.8M - $16.9M
|
72.5K
$17.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-65.9K- 22.56% |
$12M - $17.1M
|
226K
$55.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.8K- 38.47% |
$13.9M - $20M
|
123K
$30.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-104K- 11.53% |
$18.9M - $27.2M
|
801K
$196M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-106K- 78.38% |
$19.3M - $27.7M
|
29.4K
$7.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-131K- 51.98% |
$23.8M - $34.2M
|
121K
$29.7M
|