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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-371- 21.88% |
$81.8K - $103K
|
1.33K
$359K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-434- 0.87% |
$95.7K - $121K
|
49.6K
$13.5M
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-463- 31.39% |
$102K - $129K
|
1.01K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-464- 1.47% |
$102K - $129K
|
31K
$8.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-485- 6.01% |
$107K - $135K
|
7.59K
$2.06M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-555- 1.69% |
$122K - $155K
|
32.3K
$8.77M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-555- 0.94% |
$122K - $155K
|
58.8K
$15.9M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-558Closed |
$123K - $156K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-600- 37.41% |
$132K - $167K
|
1K
$272K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-601- 1.32% |
$132K - $167K
|
45K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-607- 1.21% |
$134K - $169K
|
49.7K
$13.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-613- 6.13% |
$135K - $171K
|
9.39K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-619- 2.45% |
$136K - $173K
|
24.7K
$6.69M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-639- 1.97% |
$141K - $178K
|
31.8K
$8.63M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-640- 1.08% |
$141K - $178K
|
58.9K
$16M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-657- 22.28% |
$145K - $183K
|
2.29K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-752- 42.18% |
$166K - $210K
|
1.03K
$280K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
SELL
|
- |
-848- 18.33% |
$187K - $236K
|
3.78K
$1.02M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-886- 10.89% |
$195K - $247K
|
7.25K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.03K- 35.28% |
$228K - $288K
|
1.9K
$514K
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.05K- 11.17% |
$232K - $293K
|
8.37K
$2.27M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.18K- 7.27% |
$259K - $328K
|
15K
$4.07M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 22.22% |
$265K - $334K
|
4.2K
$1.14M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 4.33% |
$275K - $348K
|
27.5K
$7.47M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.44K- 7.49% |
$317K - $400K
|
17.7K
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.44K- 7.49% |
$317K - $400K
|
17.7K
$4.81M
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.57K- 28.55% |
$347K - $439K
|
3.94K
$1.07M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.71K- 63.42% |
$376K - $476K
|
985
$267K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-1.77K- 99.44% |
$389K - $492K
|
10
$2.71K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.77K- 22.52% |
$390K - $494K
|
6.09K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.89K- 4.35% |
$417K - $527K
|
41.5K
$11.3M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.89K- 4.35% |
$417K - $527K
|
41.5K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.05K- 2.98% |
$451K - $571K
|
66.6K
$18M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.14K- 2.06% |
$472K - $597K
|
102K
$27.6M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.46K- 19.28% |
$542K - $685K
|
10.3K
$2.79M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.59K- 33.07% |
$791K - $1M
|
7.26K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.44K- 3.51% |
$978K - $1.24M
|
122K
$33.1M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.5K- 36.05% |
$993K - $1.25M
|
7.99K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.5K- 10.38% |
$993K - $1.26M
|
38.9K
$10.5M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.57K- 62.92% |
$1.01M - $1.27M
|
2.69K
$730K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.96K- 6.5% |
$1.09M - $1.38M
|
71.4K
$19.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.02K- 36.53% |
$1.11M - $1.4M
|
8.71K
$2.36M
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-5.59K- 8.14% |
$1.23M - $1.56M
|
63.1K
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-6.78K- 4.28% |
$1.49M - $1.89M
|
152K
$41.1M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.09K- 12.21% |
$1.78M - $2.25M
|
58.2K
$15.8M
|
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.09K- 19.63% |
$1.78M - $2.26M
|
33.1K
$8.98M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-8.13K- 76.91% |
$1.79M - $2.27M
|
2.44K
$662K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9K- 10.36% |
$1.98M - $2.51M
|
77.9K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-9.6K- 26.99% |
$2.12M - $2.67M
|
26K
$7.04M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.82K- 69.42% |
$2.17M - $2.74M
|
4.33K
$1.17M
|