Penumbra Inc (PEN)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

ONE PENUMBRA PLACE ALAMEDA, CA 94502

Penumbra, Inc., headquartered in Alameda, California, is a global healthcare company focused on innovative therapies. Penumbra designs, develops, manufactures and markets novel products and has a broad portfolio that addresses challenging medical conditions in markets with significant unmet need. Penumbra sells its products to hospitals and healthcare providers primarily through its direct sales organization in the U.S., most of Europe, Canada and Australia, and through distributors in select international markets. Penumbra, the Penumbra P logo, Indigo, CAT, Separator, Lightning, and Penumbra ENGINE are trademarks of Penumbra, Inc.

Data as of 2021-09-19 13:00:42 -0400
Market Cap10.416 Billion Shares Outstanding36.581 Million Avg 30-day Volume193.132 Thousand
P/E Ratio655.06775 Dividend Yield EPS0.434
Price/Sales15.51 Debt to Equity1.34 EBITDA15.695 Million
Price to Book Value15.34 Forward PE0.39 Enterprise Value10.205 Billion
Total Cash238.999 Million Current Debt108.046 Million Gross Profit415.259 Million
BETA0.41046 52-week High/Low314.22 / 163.49 Next Earnings Date2021-11-03 Price to Cash FLow (P/CF) 1204.5432
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Funds Holding PEN (via 13F filings)

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Mutual Funds Holding PEN BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

55.4 Thousand total shares from 65 transactions

Exercise Derivative Conversion (M)

44.6 Thousand total shares from 6 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ELSESSER ADAM CEO AND PRESIDENT

  • Officer
  • Director
1,073,582 2021-09-13 5

ROTHMAN LYNN EVP AND CHIEF BUSINESS OFFICER

  • Officer
173,844 2021-09-01 4

PRAY JAMES ROBERT PRESIDENT, INTERNATIONAL

  • Officer
415,009 2021-09-01 6

ROBERTS JOHANNA EVP, GEN. COUNSEL & SECRETARY

  • Officer
96,324 2021-09-01 4

GREWAL HARPREET

  • Director
11,998 2021-08-31 4

O'ROURKE BRIDGET

  • Director
3,468 2021-08-16 6

WILDER THOMAS

  • Director
4,167 2021-07-12 4

KASSING DON W.

  • Director
10,028 2021-02-19 2

LEEDS JANET

  • Director
3,251 2021-02-19 1

SARNA SURBHI

  • Director
2,326 2021-02-19 1

BOSE ARANI CHIEF INNOVATOR

  • Officer
  • Director
530,662 2021-02-01 5

YUEN MAGGIE CHIEF FINANCIAL OFFICER

  • Officer
6,035 2020-12-16 1

SHIU LAMBERT CHIEF ACCOUNTING OFFICER

  • Officer
10,124 2020-11-15 2

KOSARAJU SRIDHAR PRESIDENT

  • Officer
155,351 2020-04-15 0

DAVIS DANIEL DONEN SEE REMARKS

  • Officer
64,277 2018-12-27 0

EVANS ROBERT D. EVP, GEN. COUNSEL & SECRETARY

  • Officer
167,963 2018-08-29 0

SULLIVAN KEVIN JAMES

  • Director
29,449 2016-08-31 0

WANG WALTER CHARLES

  • Director
1,484,931 2016-03-04 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 1,234 $283.53 d 0 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 2,800 $280.42 d 5,000 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 502 $277.60 d 13,398 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 1,666 $282.54 d 1,234 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 3,702 $279.60 d 7,800 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 600 $276.53 d 13,900 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 M 14,500 d 116,000 direct

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 2,100 $281.57 d 2,900 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 S 1,896 $278.81 d 11,502 direct yes -2.2353 -2.9701 0.0 1 -4.656 3

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-09-15 21:07:49 -0400 2021-09-13 M 14,500 $7.75 a 14,500 direct -2.2353 -2.9701 0.0 1 -4.656 3

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 S 700 $274.58 d 32,643 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 S 1,994 $271.63 d 33,743 direct yes 0.6477 6.5181 6.5181 6 0.0 1

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-09-03 20:26:43 -0400 2021-09-01 S 700 $274.61 d 413,431 indirect yes 0.6477 6.5181 6.5181 6 0.0 1

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-09-03 20:26:43 -0400 2021-09-01 S 2,237 $271.39 d 414,794 indirect yes 0.6477 6.5181 6.5181 6 0.0 1

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 S 100 $276.20 d 51,324 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 S 697 $271.80 d 51,824 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 M 5,300 d 39,400 direct

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 S 300 $273.55 d 33,343 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 S 2,200 $270.80 d 35,737 direct yes 0.6477 6.5181 6.5181 6 0.0 1

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-09-03 20:26:43 -0400 2021-09-01 S 102 $273.90 d 414,131 indirect yes 0.6477 6.5181 6.5181 6 0.0 1

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-09-03 20:26:43 -0400 2021-09-01 S 1,400 $270.58 d 417,031 indirect yes 0.6477 6.5181 6.5181 6 0.0 1

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 S 300 $274.80 d 51,424 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 S 1,303 $270.98 d 52,521 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 S 6 $275.80 d 32,637 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 S 100 $273.00 d 33,643 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-09-03 20:26:15 -0400 2021-09-01 M 5,300 $22.04 a 37,937 direct 0.6477 6.5181 6.5181 6 0.0 1

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-09-03 20:26:43 -0400 2021-09-01 S 561 $272.32 d 414,233 indirect yes 0.6477 6.5181 6.5181 6 0.0 1

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 M 2,500 d 45,000 direct

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 S 100 $274.49 d 51,724 direct yes 0.6477 6.5181 6.5181 6 0.0 1

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-09-03 20:27:04 -0400 2021-09-01 M 2,500 $22.04 a 53,824 direct 0.6477 6.5181 6.5181 6 0.0 1

GREWAL HARPREET - Director

2021-09-02 19:19:56 -0400 2021-08-31 S 732 $271.21 d 11,998 direct yes -2.6414 0.6523 1.7045 5 -2.6414 2

O'ROURKE BRIDGET - Director

2021-08-17 19:42:26 -0400 2021-08-16 S 65 $255.60 d 3,468 direct yes 0.3302 5.88 8.3916 5 0.0 1

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 100 $257.28 d 0 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 1,700 $253.30 d 4,287 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 1,088 $250.19 d 7,412 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 704 $247.25 d 13,096 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 M 14,500 $7.75 a 14,500 direct -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 2,503 $255.26 d 100 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 300 $252.12 d 5,987 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 1,985 $249.16 d 8,500 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 200 $246.21 d 13,800 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 M 14,500 d 130,500 direct

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 1,684 $254.22 d 2,603 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 1,125 $251.29 d 6,287 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 2,611 $248.35 d 10,485 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ELSESSER ADAM - Director - Officer CEO AND PRESIDENT

2021-08-12 20:02:09 -0400 2021-08-11 S 500 $245.36 d 14,000 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 300 $268.27 d 34,637 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 549 $264.35 d 35,537 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 300 $261.43 d 36,486 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 542 $258.43 d 37,395 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-08-12 20:02:54 -0400 2021-08-10 S 1,406 $262.12 d 418,552 indirect yes -1.8746 1.4127 1.4127 6 -1.8746 2

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-08-12 20:02:54 -0400 2021-08-10 S 1,490 $259.42 d 421,941 indirect yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 200 $273.45 d 32,737 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 400 $270.18 d 33,637 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 500 $266.58 d 34,937 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 300 $263.40 d 36,086 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 300 $260.50 d 36,786 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 M 5,300 $22.04 a 37,937 direct -1.8746 1.4127 1.4127 6 -1.8746 2

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-08-12 20:02:54 -0400 2021-08-10 S 998 $261.27 d 419,958 indirect yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 M 5,300 d 44,700 direct

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 300 $272.06 d 32,937 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 600 $269.29 d 34,037 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 100 $265.04 d 35,437 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 100 $262.70 d 36,386 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 309 $259.43 d 37,086 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-08-12 20:02:54 -0400 2021-08-10 S 121 $262.98 d 418,431 indirect yes -1.8746 1.4127 1.4127 6 -1.8746 2

PRAY JAMES ROBERT - Officer PRESIDENT, INTERNATIONAL by trust

2021-08-12 20:02:54 -0400 2021-08-10 S 985 $260.19 d 420,956 indirect yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 100 $275.28 d 32,637 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROTHMAN LYNN - Officer EVP AND CHIEF BUSINESS OFFICER

2021-08-12 20:03:29 -0400 2021-08-10 S 400 $271.34 d 33,237 direct yes -1.8746 1.4127 1.4127 6 -1.8746 2

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 M 2,500 $22.04 a 53,824 direct -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 S 650 $264.46 d 51,624 direct yes -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 S 100 $260.02 d 53,424 direct yes -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 M 2,500 d 47,500 direct

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 S 650 $263.67 d 52,274 direct yes -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 S 300 $259.10 d 53,524 direct yes -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 S 300 $265.16 d 51,324 direct yes -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

ROBERTS JOHANNA - Officer EVP, GEN. COUNSEL & SECRETARY

2021-08-11 19:13:12 -0400 2021-08-09 S 500 $262.57 d 52,924 direct yes -1.5926 -2.5093 6.4546 11.2325 25 -3.4373 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PENUMBRA INC PEN 2021-09-24 22:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 21:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 21:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 20:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 20:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 19:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 19:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 18:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 18:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 17:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 17:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 16:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 16:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 15:45:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 15:15:04 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 14:45:02 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 14:15:02 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 13:45:02 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 13:15:03 UTC -0.18 0.25 650000
PENUMBRA INC PEN 2021-09-24 12:45:03 UTC -0.18 0.25 600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund PEN -13.0 shares, $-2526.94 2020-09-30 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund PEN -13.0 shares, $-2097.29 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund PEN -9.0 shares, $-1451.97 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund PEN -24.0 shares, $-3227.76 2019-09-30 N-PORT
FundVantage Trust- Gotham Master Neutral Fund PEN -36.0 shares, $-6997.68 2020-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PEN -27.0 shares, $-4355.91 2020-03-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund PEN -411.0 shares, $-107307.99 2021-01-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund PEN -770.0 shares, $-208346.6 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund PEN -4460.0 shares, $-1206786.8 2021-03-31 N-PORT
JNL Series Trust- JNL/Boston Partners Global Long Short Equity Fund PEN -501.0 shares, $-135560.58 2021-03-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund PEN -9945.0 shares, $-3043070.55 2021-04-30 N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund PEN -3330.0 shares, $-1018946.7 2021-04-30 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund PEN -800.0 shares, $-199288.0 2021-05-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund PEN -1550.0 shares, $-386120.5 2021-05-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund PEN -1928.0 shares, $-528387.68 2021-06-30 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund PEN -407.0 shares, $-111542.42 2021-06-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PEN -2100.0 shares, $-575526.0 2021-06-30 N-PORT
Diamond Hill Funds- DIAMOND HILL LONG SHORT FUND PEN -92230.0 shares, $-25276553.8 2021-06-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund PEN -146.0 shares, $-40012.76 2021-06-30 N-PORT
AQR Funds- AQR Multi-Asset Fund PEN -338.0 shares, $-92632.28 2021-06-30 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund PEN -304.0 shares, $-80933.92 2021-07-31 N-PORT

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