Purchases and Sales Made in Q2 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-832- 0.64% |
$226K - $286K
|
129K
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-896- 36.48% |
$243K - $308K
|
1.56K
$423K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-915- 12.42% |
$248K - $315K
|
6.45K
$1.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-925- 15.18% |
$251K - $318K
|
5.17K
$1.4M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-954- 2.12% |
$259K - $328K
|
44.1K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.01K- 9.8% |
$274K - $347K
|
9.28K
$2.52M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.01K- 13.94% |
$275K - $348K
|
6.24K
$1.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.12K- 13.32% |
$303K - $384K
|
7.26K
$1.97M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.14K- 57.49% |
$308K - $391K
|
840
$228K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.31K- 7.36% |
$355K - $449K
|
16.4K
$4.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.31K- 7.36% |
$355K - $449K
|
16.4K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.35K- 31.44% |
$367K - $464K
|
2.94K
$798K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.4K- 32.65% |
$380K - $482K
|
2.89K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.45K- 5.13% |
$394K - $499K
|
26.8K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.49K- 16.5% |
$406K - $514K
|
7.56K
$2.05M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-1.65K- 17.45% |
$448K - $568K
|
7.81K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.68K- 4.32% |
$456K - $577K
|
37.2K
$10.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.68K- 42.61% |
$456K - $578K
|
2.26K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.76K- 44.03% |
$477K - $604K
|
2.23K
$605K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.83K- 4.41% |
$497K - $630K
|
39.7K
$10.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.84K- 2.91% |
$499K - $632K
|
61.2K
$16.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.04K- 2.73% |
$553K - $701K
|
72.5K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.17K- 37.01% |
$589K - $746K
|
3.69K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.81K- 8.83% |
$764K - $967K
|
29K
$7.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.82K- 9.09% |
$765K - $969K
|
28.2K
$7.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.83K- 2.71% |
$767K - $972K
|
102K
$27.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.11K- 9.6% |
$843K - $1.07M
|
29.2K
$7.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.13K- 1.14% |
$851K - $1.08M
|
273K
$73.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.46K- 5.2% |
$939K - $1.19M
|
63.1K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.95K- 1.66% |
$1.07M - $1.36M
|
234K
$63.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.99K- 9.0% |
$1.08M - $1.37M
|
40.4K
$10.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.08K- 25.3% |
$1.11M - $1.41M
|
12.1K
$3.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.1K- 16.25% |
$1.11M - $1.41M
|
21.1K
$5.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5K- 99.82% |
$1.36M - $1.72M
|
9
$2.44K
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-5K- 14.29% |
$1.36M - $1.72M
|
30K
$8.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.2K- 3.46% |
$1.41M - $1.79M
|
145K
$39.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.26K- 37.23% |
$1.43M - $1.81M
|
8.86K
$2.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.4K- 27.98% |
$2.01M - $2.55M
|
19.1K
$5.17M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.33K- 11.67% |
$2.26M - $2.86M
|
63K
$17.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.65K- 57.67% |
$2.35M - $2.98M
|
6.35K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.27K- 6.95% |
$2.52M - $3.19M
|
124K
$33.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-9.5K- 10.73% |
$2.58M - $3.27M
|
79K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 18.06% |
$2.89M - $3.66M
|
48.2K
$13.1M
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 8.23% |
$3.11M - $3.94M
|
128K
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.6K- 66.82% |
$3.41M - $4.32M
|
6.24K
$1.69M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-14.8K- 21.17% |
$4.02M - $5.1M
|
55.2K
$15M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 88.6% |
$4.22M - $5.35M
|
2K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.9K- 14.86% |
$4.58M - $5.8M
|
96.5K
$26.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.2K- 51.86% |
$4.67M - $5.91M
|
15.9K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-22.2K- 57.54% |
$6.03M - $7.64M
|
16.4K
$4.45M
|