Penumbra Institutional Ownership (NYSE:PEN)

$146.89

+2.15 (+1.49 %)

(As of 10/16/2019 01:13 AM ET)

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Today's Range

$144.17

Now: $146.89▼

$147.14

50-Day Range

$131.82

MA: $142.41▼

$151.26

52-Week Range

$110.84

Now: $146.89▼

$185.70

Volume277,493 shs

Average Volume447,083 shs

Market Capitalization$5.11 billion

P/E Ratio288.02

Dividend YieldN/A

Beta0.71

Institutional Ownership Changes (13F Filings) for Penumbra (NYSE:PEN)

Institutional Ownership Percentage: 85.73%

Penumbra (NYSE PEN) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/10/2019	Pacer Advisors Inc.	11,506	$1.55M	0.0%	N/A	0.033%
10/9/2019	Crossmark Global Holdings Inc.	4,490	$0.60M	0.0%	N/A	0.013%
10/2/2019	State of Alaska Department of Revenue	5,695	$0.77M	0.0%	+58.9%	0.016%
9/24/2019	Macquarie Group Ltd.	1,500	$0.24M	0.0%	N/A	0.004%
8/26/2019	Atria Investments LLC	3,675	$0.39M	0.0%	N/A	0.011%
8/23/2019	Treasurer of the State of North Carolina	12,618	$2.02M	0.0%	+3.4%	0.036%
8/23/2019	BlackRock Inc.	1,688,948	$270.23M	0.0%	+11.0%	4.855%
8/17/2019	Primecap Management Co. CA	57,520	$9.20M	0.0%	-0.3%	0.165%
8/17/2019	Royal Bank of Canada	12,610	$2.02M	0.0%	-12.2%	0.036%
8/17/2019	HM Payson & Co.	500	$80K	0.0%	N/A	0.001%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	16,274	$2.61M	0.0%	+13.7%	0.047%
8/16/2019	Eaton Vance Management	139,881	$22.38M	0.0%	+4.5%	0.402%
8/16/2019	Amundi Pioneer Asset Management Inc.	115,230	$18.44M	0.0%	+4.0%	0.331%
8/16/2019	United Services Automobile Association	5,626	$0.90M	0.0%	-19.4%	0.016%
8/15/2019	California Public Employees Retirement System	38,576	$6.17M	0.0%	-6.5%	0.111%
8/15/2019	Voloridge Investment Management LLC	8,878	$1.42M	0.0%	N/A	0.026%
8/15/2019	Waddell & Reed Financial Inc.	213,108	$34.10M	0.1%	-11.2%	0.613%
8/15/2019	Zacks Investment Management	2,877	$0.46M	0.0%	N/A	0.008%
8/15/2019	Nuveen Asset Management LLC	89,654	$14.35M	0.0%	N/A	0.258%
8/15/2019	Price T Rowe Associates Inc. MD	835,670	$133.71M	0.0%	+3.1%	2.402%
8/15/2019	Victory Capital Management Inc.	186,520	$29.84M	0.1%	+3.7%	0.536%
8/15/2019	UBS Asset Management Americas Inc.	37,946	$6.07M	0.0%	+12.3%	0.109%
8/15/2019	Jane Street Group LLC	4,446	$0.71M	0.0%	+24.9%	0.013%
8/14/2019	D. E. Shaw & Co. Inc.	196,147	$31.38M	0.0%	+6.1%	0.564%
8/14/2019	Point72 Hong Kong Ltd	2,380	$0.38M	0.1%	+101.5%	0.007%
8/14/2019	Cubist Systematic Strategies LLC	29,194	$4.67M	0.1%	+260.2%	0.084%
8/14/2019	Jefferies Group LLC	7,813	$1.25M	0.0%	N/A	0.022%
8/14/2019	Morgan Stanley	590,136	$94.42M	0.0%	-73.0%	1.696%
8/14/2019	AQR Capital Management LLC	5,685	$0.91M	0.0%	-35.9%	0.016%
8/14/2019	Paloma Partners Management Co	2,200	$0.35M	0.0%	-88.2%	0.006%
8/14/2019	Bank of America Corp DE	81,639	$13.06M	0.0%	-24.6%	0.235%
8/14/2019	Putnam Investments LLC	566,449	$90.63M	0.2%	+0.6%	1.628%
8/14/2019	Invesco Ltd.	666,275	$106.60M	0.0%	-15.8%	1.915%
8/14/2019	Vanguard Group Inc.	2,787,524	$446.01M	0.0%	-4.5%	8.012%
8/14/2019	Ellington Management Group LLC	1,300	$0.21M	0.0%	N/A	0.004%
8/14/2019	Rock Springs Capital Management LP	239,000	$38.24M	1.4%	+6.2%	0.687%
8/14/2019	A.R.T. Advisors LLC	2,361	$0.38M	0.0%	N/A	0.007%
8/14/2019	Holocene Advisors LP	2,323	$0.37M	0.0%	N/A	0.007%
8/13/2019	NumerixS Investment Technologies Inc	1,600	$0.26M	0.1%	N/A	0.005%
8/13/2019	Tower Research Capital LLC TRC	1,055	$0.17M	0.0%	-11.5%	0.003%
8/13/2019	BlackRock Inc.	1,688,948	$270.23M	0.0%	+11.0%	4.854%
8/13/2019	AXA	67,760	$10.84M	0.0%	+303.3%	0.195%
8/13/2019	Parametric Portfolio Associates LLC	24,414	$3.91M	0.0%	+11.4%	0.070%
8/13/2019	Northern Trust Corp	176,702	$28.27M	0.0%	-0.3%	0.508%
8/12/2019	Public Employees Retirement System of Ohio	8,709	$1.39M	0.0%	+3.0%	0.025%
8/12/2019	Renaissance Technologies LLC	30,300	$4.85M	0.0%	N/A	0.087%
8/12/2019	Bank of New York Mellon Corp	117,997	$18.88M	0.0%	-1.8%	0.339%
8/12/2019	M&T Bank Corp	3,497	$0.56M	0.0%	N/A	0.010%
8/10/2019	Charles Schwab Investment Management Inc.	178,824	$28.61M	0.0%	+18.7%	0.514%
8/9/2019	William Blair Investment Management LLC	958,597	$153.38M	0.6%	+39.6%	2.755%
8/9/2019	Trexquant Investment LP	5,303	$0.85M	0.1%	N/A	0.015%
8/9/2019	Atria Investments LLC	3,675	$0.39M	0.0%	N/A	0.011%
8/9/2019	Bank of Montreal Can	247	$40K	0.0%	-89.6%	0.001%
8/9/2019	Mission Wealth Management LP	9,723	$1.56M	0.2%	-17.1%	0.028%
8/9/2019	Russell Investments Group Ltd.	163,841	$26.22M	0.0%	-6.5%	0.472%
8/9/2019	Teza Capital Management LLC	1,521	$0.24M	0.1%	N/A	0.004%
8/8/2019	Landscape Capital Management L.L.C.	35,040	$5.61M	0.4%	N/A	0.101%
8/8/2019	Baillie Gifford & Co.	1,095,805	$175.33M	0.2%	+18.5%	3.154%
8/8/2019	Allianz Asset Management GmbH	4,635	$0.74M	0.0%	-41.7%	0.013%
8/8/2019	Sciencast Management LP	4,249	$0.73M	0.4%	N/A	0.012%
8/8/2019	Migdal Insurance & Financial Holdings Ltd.	4,578	$0.73M	0.0%	+40.9%	0.013%
8/7/2019	Janus Henderson Group PLC	22,182	$3.55M	0.0%	-71.6%	0.064%
8/7/2019	Congress Asset Management Co. MA	41,280	$6.61M	0.1%	-1.8%	0.119%
8/7/2019	First Republic Investment Management Inc.	22,330	$3.57M	0.0%	-2.8%	0.064%
8/7/2019	Calamos Advisors LLC	25,712	$4.11M	0.0%	N/A	0.074%
8/7/2019	JPMorgan Chase & Co.	21,471	$3.44M	0.0%	-153.6%	0.062%
8/7/2019	Mitsubishi UFJ Trust & Banking Corp	156,940	$25.11M	0.1%	-5.4%	0.452%
8/7/2019	Balasa Dinverno & Foltz LLC	18,275	$2.92M	0.3%	-22.5%	0.053%
8/6/2019	Wells Fargo & Company MN	39,646	$6.34M	0.0%	-83.4%	0.114%
8/6/2019	Picton Mahoney Asset Management	13,140	$2.10M	0.1%	+0.5%	0.038%
8/6/2019	GSA Capital Partners LLP	1,599	$0.26M	0.0%	N/A	0.005%
8/6/2019	WCM Investment Management LLC	8,179	$1.31M	0.0%	-1.9%	0.024%
8/5/2019	State Board of Administration of Florida Retirement System	47,770	$7.64M	0.0%	+12.2%	0.138%
8/5/2019	Lisanti Capital Growth LLC	18,325	$2.93M	1.0%	+10.1%	0.053%
8/5/2019	Eagle Asset Management Inc.	224,243	$35.88M	0.2%	-0.2%	0.645%
8/2/2019	Chicago Equity Partners LLC	28,345	$4.54M	0.2%	-0.3%	0.082%
8/2/2019	Swiss National Bank	58,000	$9.28M	0.0%	+2.5%	0.167%
8/2/2019	Envestnet Asset Management Inc.	2,419	$0.39M	0.0%	+11.5%	0.007%
8/1/2019	Stephens Investment Management Group LLC	298,501	$47.76M	0.9%	+0.7%	0.859%
8/1/2019	Ardevora Asset Management LLP	225,600	$36.10M	0.9%	N/A	0.649%
8/1/2019	TD Asset Management Inc.	23,547	$3.77M	0.0%	+7.3%	0.068%
8/1/2019	Westpac Banking Corp	43,100	$6.90M	0.1%	N/A	0.124%
7/31/2019	Janus Henderson Group PLC	22,182	$3.55M	0.0%	-71.6%	0.064%
7/30/2019	BNP Paribas Arbitrage SA	1,669	$0.27M	0.0%	-4.2%	0.005%
7/30/2019	First Trust Advisors LP	189,614	$30.34M	0.1%	+11.6%	0.546%
7/29/2019	Los Angeles Capital Management & Equity Research Inc.	1,634	$0.26M	0.0%	-71.4%	0.005%
6/30/2019	SG Americas Securities LLC	1,577	$0.25M	0.0%	N/A	0.005%
6/30/2019	Redwood Investments LLC	118,280	$18.93M	1.4%	+2.5%	0.341%
6/30/2019	Virginia Retirement Systems ET AL	1,900	$0.30M	0.0%	-80.2%	0.005%
6/30/2019	Machina Capital S.A.S.	970	$0.16M	0.1%	N/A	0.003%
6/30/2019	Capital Impact Advisors LLC	10,247	$1.64M	0.6%	N/A	0.029%
6/30/2019	Fox Run Management L.L.C.	2,044	$0.33M	0.2%	N/A	0.006%
6/30/2019	Thoroughbred Financial Services LLC	1,247,360	$124.74M	0.5%	+16,171.3%	3.591%
6/30/2019	CENTRAL TRUST Co	991	$0.17M	0.0%	N/A	0.003%
6/30/2019	Campbell & CO Investment Adviser LLC	3,651	$0.58M	0.3%	+40.9%	0.011%
6/30/2019	KAMES CAPITAL plc	14,675	$2.35M	0.1%	+22.8%	0.042%
6/25/2019	Amundi Pioneer Asset Management Inc.	110,746	$16.28M	0.0%	+5.7%	0.319%
6/16/2019	FMR LLC	5,197,972	$764.16M	0.1%	+3.4%	14.962%
6/16/2019	Gilder Gagnon Howe & Co. LLC	46,094	$6.78M	0.1%	+44.4%	0.133%
6/16/2019	Redmile Group LLC	323,170	$47.51M	1.4%	+121.9%	0.930%

(Data available from 1/1/2016 forward)

This page was last updated on 10/16/2019 by MarketBeat.com Staff

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