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
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-10.5K- 29.92% |
$2.31M - $2.93M
|
24.6K
$6.67M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.4K- 6.8% |
$2.51M - $3.17M
|
156K
$42.3M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 78.06% |
$2.76M - $3.49M
|
3.52K
$955K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-12.8K- 67.15% |
$2.82M - $3.56M
|
6.26K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.6K- 11.05% |
$3.23M - $4.08M
|
118K
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.8K- 65.24% |
$3.26M - $4.13M
|
7.89K
$2.14M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4K- 75.0% |
$3.84M - $4.86M
|
5.81K
$1.58M
|
|
|
May 05, 2023
Q1 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-20.7K- 34.93% |
$4.57M - $5.78M
|
38.6K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.1K- 9.01% |
$4.66M - $5.89M
|
213K
$57.9M
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-25K- 3.58% |
$5.51M - $6.97M
|
673K
$183M
|
|
|
May 15, 2023
Q1 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-33.8K- 15.25% |
$7.45M - $9.42M
|
188K
$51M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-47.5K- 11.67% |
$10.5M - $13.3M
|
360K
$97.6M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54.3K- 12.85% |
$12M - $15.1M
|
368K
$99.9M
|
|
|
May 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-55.8K- 34.26% |
$12.3M - $15.5M
|
107K
$29M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.2K- 58.55% |
$13.3M - $16.8M
|
42.6K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.6K- 42.62% |
$13.8M - $17.5M
|
84.3K
$22.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.6K- 42.62% |
$13.8M - $17.5M
|
84.3K
$22.9M
|
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-74.8K- 14.71% |
$16.5M - $20.8M
|
434K
$118M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-77K- 42.46% |
$17M - $21.5M
|
104K
$28.3M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-80.9K- 7.86% |
$17.8M - $22.5M
|
948K
$257M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 66.67% |
$22M - $27.9M
|
50K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-119K- 57.75% |
$26.2M - $33.1M
|
87K
$23.6M
|
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-152K- 19.52% |
$33.6M - $42.5M
|
628K
$170M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-228K- 63.75% |
$50.2M - $63.4M
|
129K
$35.1M
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-248K- 20.88% |
$54.7M - $69.2M
|
941K
$255M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-533K- 42.28% |
$118M - $149M
|
728K
$197M
|