Purchases and Sales Made in Q1 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
4.14KNew |
$911K - $1.15M
|
4.14K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.1KNew |
$904K - $1.14M
|
4.1K
$1.11M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
4.02K+ 5.7% |
$886K - $1.12M
|
74.5K
$20.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.73K+ 82.01% |
$823K - $1.04M
|
8.29K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.7KNew |
$816K - $1.03M
|
3.7K
$1M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.52KNew |
$777K - $982K
|
3.52K
$955K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.41KNew |
$751K - $950K
|
3.41K
$924K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.31K+ 3.0% |
$730K - $923K
|
114K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.19K+ 2.45% |
$703K - $889K
|
133K
$36.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.12K+ 21.62% |
$687K - $869K
|
17.5K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.07K+ 1.13% |
$677K - $856K
|
276K
$74.8M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.87KNew |
$634K - $801K
|
2.87K
$779K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.78K+ 1.4% |
$614K - $776K
|
201K
$54.5M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.74K+ 192.68% |
$603K - $762K
|
4.16K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.73K+ 3.39% |
$602K - $761K
|
83.2K
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
2.57K+ 6.83% |
$567K - $717K
|
40.2K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.24K+ 26.77% |
$495K - $625K
|
10.6K
$2.88M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.03KNew |
$448K - $567K
|
2.03K
$551K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.01KNew |
$444K - $561K
|
2.01K
$546K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.99K+ 4.79% |
$439K - $555K
|
43.5K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.82K+ 19.4% |
$402K - $508K
|
11.2K
$3.04M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.8K+ 206.07% |
$397K - $501K
|
2.67K
$724K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.73K+ 38.98% |
$380K - $481K
|
6.15K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.68K+ 1.53% |
$371K - $469K
|
112K
$30.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.55KNew |
$342K - $432K
|
1.55K
$421K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.54KNew |
$340K - $430K
|
1.54K
$418K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.52K+ 30.55% |
$335K - $424K
|
6.5K
$1.76M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
1.39K+ 9.44% |
$307K - $388K
|
16.1K
$4.38M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.36KNew |
$299K - $378K
|
1.36K
$367K
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.35KNew |
$298K - $377K
|
1.35K
$366K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.3K+ 23.21% |
$287K - $362K
|
6.9K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.24KNew |
$273K - $345K
|
1.24K
$335K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.23KNew |
$270K - $342K
|
1.23K
$332K
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.18K+ 0.92% |
$261K - $330K
|
129K
$35.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.17KNew |
$257K - $325K
|
1.17K
$316K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.14KNew |
$252K - $319K
|
1.14K
$310K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.04K+ 1.89% |
$230K - $291K
|
56.1K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.01KNew |
$222K - $280K
|
1.01K
$272K
|
|
|
May 03, 2023
Q1 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
960New |
$212K - $268K
|
960
$260K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
945+ 8.31% |
$208K - $263K
|
12.3K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
942New |
$208K - $263K
|
942
$255K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
916+ 1.44% |
$202K - $255K
|
64.5K
$17.5M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
900New |
$198K - $251K
|
900
$244K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
887+ 66.74% |
$196K - $247K
|
2.22K
$601K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
879New |
$194K - $245K
|
879
$238K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
BUY
|
- |
878New |
$194K - $245K
|
878
$238K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
868New |
$191K - $242K
|
868
$235K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
858New |
$189K - $239K
|
858
$233K
|
|
|
May 10, 2023
Q1 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
850New |
$187K - $237K
|
850
$230K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
778+ 6.49% |
$171K - $217K
|
12.8K
$3.46M
|