Purchases and Sales Made in Q4 2021 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q4 2021. 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 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$238 - $288
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-4- 2.22% |
$952 - $1.15K
|
176
$47.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4- 0.12% |
$952 - $1.15K
|
3.45K
$928K
|
|
|
Jan 31, 2022
Q4 2021
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-6- 0.7% |
$1.43K - $1.73K
|
850
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-8- 0.01% |
$1.9K - $2.3K
|
101K
$27.2M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-9- 6.21% |
$2.14K - $2.59K
|
136
$36.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-9- 33.33% |
$2.14K - $2.59K
|
18
$4.84K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-11Closed |
$2.62K - $3.17K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12- 0.28% |
$2.86K - $3.46K
|
4.22K
$1.13M
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-14- 15.73% |
$3.33K - $4.03K
|
75
$20.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16- 1.57% |
$3.81K - $4.61K
|
1K
$269K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-16Closed |
$3.81K - $4.61K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19- 10.27% |
$4.52K - $5.47K
|
166
$44.6K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23- 3.22% |
$5.48K - $6.62K
|
692
$186K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-46- 9.83% |
$11K - $13.2K
|
422
$113K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-64- 3.04% |
$15.2K - $18.4K
|
2.04K
$548K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-68- 5.96% |
$16.2K - $19.6K
|
1.07K
$288K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-68- 1.34% |
$16.2K - $19.6K
|
5.01K
$1.35M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73- 1.67% |
$17.4K - $21K
|
4.29K
$1.15M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-77Closed |
$18.3K - $22.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-82- 7.7% |
$19.5K - $23.6K
|
983
$264K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-88- 0.93% |
$21K - $25.3K
|
9.35K
$2.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.13% |
$23.8K - $28.8K
|
76.5K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100- 0.06% |
$23.8K - $28.8K
|
165K
$44.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-117- 0.46% |
$27.9K - $33.7K
|
25.3K
$6.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-137- 31.35% |
$32.6K - $39.5K
|
300
$80.6K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-195- 3.69% |
$46.4K - $56.2K
|
5.08K
$1.37M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-207- 1.06% |
$49.3K - $59.6K
|
19.3K
$5.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-213- 14.18% |
$50.7K - $61.3K
|
1.29K
$346K
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-224- 1.57% |
$53.3K - $64.5K
|
14K
$3.77M
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-233- 55.08% |
$55.5K - $67.1K
|
190
$51K
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-280- 25.66% |
$66.7K - $80.6K
|
811
$218K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-287- 2.5% |
$68.3K - $82.7K
|
11.2K
$3.01M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-359- 1.74% |
$85.5K - $103K
|
20.3K
$5.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-411- 34.89% |
$97.9K - $118K
|
767
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-430- 14.12% |
$102K - $124K
|
2.62K
$703K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-464Closed |
$110K - $134K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$119K - $144K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-552- 6.51% |
$131K - $159K
|
7.92K
$2.13M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-556Closed |
$132K - $160K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-718- 1.33% |
$171K - $207K
|
53.4K
$14.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-746- 28.19% |
$178K - $215K
|
1.9K
$510K
|
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-766- 6.82% |
$182K - $221K
|
10.5K
$2.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-793- 2.03% |
$189K - $228K
|
38.2K
$10.3M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-840- 20.53% |
$200K - $242K
|
3.25K
$874K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-846- 5.79% |
$201K - $244K
|
13.8K
$3.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
SELL
|
- |
-847- 2.5% |
$202K - $244K
|
33K
$8.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-938Closed |
$223K - $270K
|
0
$0
|