Stephens Investment Management Group LLC has opened a new $37.6M position in $PEN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $PEN.
$PEN Hedge Fund Activity
We have seen 187 institutional investors add shares of $PEN stock to their portfolio, and 267 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CITADEL ADVISORS LLC added 752,006 shares (+343.4%) to their portfolio in Q3 2025, for an estimated $190,498,159
- PRICE T ROWE ASSOCIATES INC /MD/ added 420,266 shares (+30.6%) to their portfolio in Q3 2025, for an estimated $106,461,783
- HOLOCENE ADVISORS, LP added 310,219 shares (+inf%) to their portfolio in Q3 2025, for an estimated $78,584,677
- MORGAN STANLEY added 194,887 shares (+39.1%) to their portfolio in Q3 2025, for an estimated $49,368,774
- PERCEPTIVE ADVISORS LLC added 187,750 shares (+572.5%) to their portfolio in Q3 2025, for an estimated $47,560,830
- BALYASNY ASSET MANAGEMENT L.P. added 171,623 shares (+inf%) to their portfolio in Q3 2025, for an estimated $43,475,538
- MILLENNIUM MANAGEMENT LLC added 165,097 shares (+242.0%) to their portfolio in Q3 2025, for an estimated $41,822,372
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$PEN Insider Trading Activity
$PEN insiders have traded $PEN stock on the open market 68 times in the past 6 months. Of those trades, 0 have been purchases and 68 have been sales.
Here’s a breakdown of recent trading of $PEN stock by insiders over the last 6 months:
- ARANI BOSE has made 0 purchases and 12 sales selling 42,000 shares for an estimated $12,070,705.
- ADAM ELSESSER (CEO) has made 0 purchases and 8 sales selling 31,700 shares for an estimated $8,307,409.
- JOHANNA ROBERTS (EVP, Gen. Counsel & Secretary) has made 0 purchases and 39 sales selling 5,100 shares for an estimated $1,422,832.
- MAGGIE YUEN (Chief Financial Officer) sold 2,000 shares for an estimated $500,000
- HARPREET GREWAL has made 0 purchases and 5 sales selling 844 shares for an estimated $226,647.
- THOMAS WILDER has made 0 purchases and 3 sales selling 744 shares for an estimated $194,364.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$PEN Government Contracts
We have seen $145,571 of award payments to $PEN over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- PROSTHETICS:SURGICAL IMPLANTS COILS: $21,320
- CONSIGNMENT AGREEMENT - RUBY COIL: $18,750
- POST SURGERY-BILL ONLY CLINICIAN PRESCRIBED RUBY COIL EMBOLIZATION IMPLANTS FOR VETERAN PATIENT IAW 38 USC ...: $15,980
- PROSTHETICS. SURGICAL IMPLANTS.: $15,580
- IMPLANT POST: $14,630
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$PEN Analyst Ratings
Wall Street analysts have issued reports on $PEN in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Truist Securities issued a "Buy" rating on 12/18/2025
- Citigroup issued a "Buy" rating on 12/11/2025
- Evercore ISI Group issued a "Outperform" rating on 10/07/2025
To track analyst ratings and price targets for $PEN, check out Quiver Quantitative's $PEN forecast page.
$PEN Price Targets
Multiple analysts have issued price targets for $PEN recently. We have seen 13 analysts offer price targets for $PEN in the last 6 months, with a median target of $374.0.
Here are some recent targets:
- Shagun Singh from RBC Capital set a target price of $374.0 on 01/20/2026
- Jason Mills from Canaccord Genuity set a target price of $374.0 on 01/20/2026
- Ryan Zimmerman from BTIG set a target price of $349.0 on 01/16/2026
- Matthew Taylor from Jefferies set a target price of $374.0 on 01/16/2026
- Mike Kratky from Leerink Partners set a target price of $374.0 on 01/16/2026
- Richard Newitter from Truist Securities set a target price of $374.0 on 01/16/2026
- Joanne Wuensch from Citigroup set a target price of $374.0 on 01/16/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $PEN ticker page for more data.
