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 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-960Closed |
$229K - $276K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-964Closed |
$230K - $278K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-1KClosed |
$238K - $288K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.03K- 13.83% |
$245K - $296K
|
6.4K
$1.72M
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-1.07K- 0.08% |
$254K - $307K
|
1.32M
$355M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.11K- 1.43% |
$265K - $320K
|
76.8K
$20.6M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.32K- 4.92% |
$315K - $381K
|
25.6K
$6.87M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.35K- 0.42% |
$322K - $390K
|
323K
$86.9M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.38KClosed |
$328K - $396K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.55K- 51.26% |
$369K - $446K
|
1.47K
$396K
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.57K- 3.17% |
$374K - $452K
|
47.9K
$12.9M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.76K- 20.09% |
$420K - $508K
|
7.01K
$1.88M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.78KClosed |
$424K - $513K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.93K- 26.98% |
$459K - $555K
|
5.21K
$1.4M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2K- 92.62% |
$475K - $575K
|
159
$42.7K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.05KClosed |
$488K - $590K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.2K- 62.02% |
$524K - $634K
|
1.35K
$362K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.23KClosed |
$530K - $641K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.35K- 15.14% |
$559K - $676K
|
13.2K
$3.53M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.41K- 12.87% |
$573K - $693K
|
16.3K
$4.37M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.7KClosed |
$643K - $778K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.76K- 57.07% |
$658K - $795K
|
2.08K
$558K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.77K- 50.24% |
$658K - $796K
|
2.74K
$736K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.8KClosed |
$667K - $806K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.8K- 13.54% |
$667K - $807K
|
17.9K
$4.81M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.84KClosed |
$675K - $817K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.02K- 60.42% |
$719K - $870K
|
1.98K
$532K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.2K- 9.43% |
$762K - $922K
|
30.7K
$8.26M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.2KClosed |
$763K - $923K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
$791K - $956K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-3.92K- 4.65% |
$933K - $1.13M
|
80.3K
$21.6M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.2KClosed |
$1M - $1.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.5K- 2.25% |
$1.07M - $1.3M
|
195K
$52.5M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.64K- 68.1% |
$1.11M - $1.34M
|
2.18K
$584K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.77KClosed |
$1.14M - $1.37M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.87K- 38.06% |
$1.16M - $1.4M
|
7.93K
$2.13M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.94KClosed |
$1.18M - $1.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.36K- 63.76% |
$1.28M - $1.54M
|
3.05K
$818K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.84KClosed |
$1.39M - $1.68M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.2KClosed |
$1.48M - $1.78M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.27K- 4.94% |
$1.49M - $1.81M
|
121K
$32.4M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.59KClosed |
$1.57M - $1.9M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.65K- 31.0% |
$1.82M - $2.2M
|
17K
$4.57M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.66KClosed |
$1.82M - $2.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.7KClosed |
$1.83M - $2.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$2M - $2.42M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4K- 56.27% |
$2M - $2.42M
|
6.53K
$1.75M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.48K- 16.39% |
$2.26M - $2.73M
|
48.3K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.3K- 13.34% |
$2.46M - $2.97M
|
67.1K
$18M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.6K- 8.72% |
$2.53M - $3.06M
|
111K
$29.9M
|