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AbCellera Biologics Inc. (ABCL)

USD6.82 +0.08 (+1.12%)
CA NASDAQ Healthcare Biotechnology
Address 2215 Yukon Street V5Y 0A1
Vancouver, BC, CA
CEO Carl Hansen
IPO 2020-12-11
CIK 1703057 ISIN CA00288U1066

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Description

AbCellera Biologics Inc. specializes in pioneering an advanced platform for the discovery of antibodies. This comprehensive, AI-driven system meticulously explores and analyzes natural immune systems to identify antibodies suitable for the creation of new pharmaceutical drugs. As of December 31, 2021, the company had cultivated 156 discovery programs, ranging from completed to in-progress or under contract, in partnership with 36 entities. Notably, AbCellera maintains a crucial research collaboration and license agreement with Eli Lilly and Company. Founded in 2012, the firm is headquartered in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD6.82 +0.08 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.20
Float Shares
203.83M
Free Float %
67.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.19% +3.96% +48.31% +78.57% +32.24% +53.51% +154.85% -8.54% -82.91% -91.09% -91.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
6.82
Low 7.00 +2.7%
Consensus 7.00 +2.7%
Median 7.00 +2.7%
High 7.00 +2.7%
Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
7.00
+2.7%
Last Quarter 1
7.00
+2.7%
Last Year 1
7.00
+2.7%
All Time 8
16.88
+147.7%
Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +160.6% Q1'26: +96.3% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +10.9% Q1'26: +6.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -289.0% Q1'26: -449.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -236.4% Q1'26: +0.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -24.5% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1.5% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.92× Q1'26: -0.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.03) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
233.16M
est: 212.90M (+9.5%)
375.20M
est: 354.36M (+5.9%)
485.42M
est: 519.16M (-6.5%)
38.03M
est: 33.05M (+15.0%)
28.83M
est: 31.58M (-8.7%)
75.13M
est: 36.30M (+107.0%)
30.17M
23.26M – 35.45M
-16.9% YoY
35.96M
28.09M – 40.18M
+19.2% YoY
46.89M
34.20M – 68.23M
+30.4% YoY
74.56M
54.38M – 108.48M
+59.0% YoY
128.92M
94.04M – 187.58M
+72.9% YoY
EBITDA
169.62M
est: -4.22M (+4,116.3%)
239.15M
est: -7.03M (+3,502.3%)
260.17M
est: -10.30M (+2,626.4%)
-192.16M
est: -12.08M (-1,491.3%)
-204.15M
est: -11.54M (-1,669.4%)
-155.42M
est: -13.26M (-1,072.1%)
-11.02M
-12.95M – -8.50M
+16.9% YoY
-13.14M
-14.68M – -10.26M
-19.2% YoY
-17.13M
-24.93M – -12.50M
-30.4% YoY
-27.24M
-39.63M – -19.87M
-59.0% YoY
-47.10M
-68.53M – -34.36M
-72.9% YoY
EBIT
164.34M
est: -10.05M (+1,735.7%)
221.90M
est: -16.72M (+1,426.9%)
227.07M
est: -24.50M (+1,026.8%)
-223.05M
est: -12.83M (-1,638.5%)
-301.15M
est: -12.26M (-2,356.6%)
-177.60M
est: -14.09M (-1,160.5%)
-11.71M
-13.76M – -9.03M
+16.9% YoY
-13.96M
-15.60M – -10.90M
-19.2% YoY
-18.20M
-26.48M – -13.28M
-30.4% YoY
-28.94M
-42.11M – -21.11M
-59.0% YoY
-50.04M
-72.81M – -36.50M
-72.9% YoY
Net Income
118.92M
est: 176.01M (-32.4%)
153.46M
est: 154.18M (-0.5%)
158.52M
est: 196.57M (-19.4%)
-146.40M
est: -153.30M (+4.5%)
-162.86M
est: -165.67M (+1.7%)
-146.41M
est: -170.58M (+14.2%)
-204.19M
-220.25M – -188.13M
-19.7% YoY
-217.64M
-219.93M – -215.35M
-6.6% YoY
-237.18M
-269.45M – -204.90M
-9.0% YoY
-224.03M
-356.55M – -145.23M
+5.5% YoY
-186.69M
-297.12M – -121.03M
+16.7% YoY
SGA
15.75M
est: 224.71M (-93.0%)
48.76M
est: 374.00M (-87.0%)
66.76M
est: 547.93M (-87.8%)
75.18M
est: 41.76M (+80.0%)
85.49M
est: 39.90M (+114.2%)
83.23M
est: 45.86M (+81.5%)
38.12M
29.39M – 44.79M
-16.9% YoY
45.43M
35.49M – 50.76M
+19.2% YoY
59.25M
43.22M – 86.20M
+30.4% YoY
94.20M
68.71M – 137.06M
+59.0% YoY
162.89M
118.82M – 237.01M
+72.9% YoY
EPS
0.32
est: 0.60 (-46.5%)
0.56
est: 0.52 (+6.9%)
0.56
est: 0.67 (-16.2%)
-0.51
est: -0.53 (+2.9%)
-0.55
est: -0.59 (+6.3%)
-0.49
est: -0.58 (+15.5%)
-0.69
-0.74 – -0.63
-19.2% YoY
-0.73
-0.74 – -0.72
-5.4% YoY
-0.82
-0.90 – -0.69
-12.2% YoY
-0.75
-1.19 – -0.49
+8.3% YoY
-0.63
-0.99 – -0.41
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-125.85M
OE per share TTM
-0.42
Owner's Yield
-7.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
113.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
44
Total invested
33.12M
Insider transactions (90d)
0
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Carl L.G. Hansen 61.83M 23.00% 61.20M 625.1K 61.20M 625.1K IN Canada 2021-02-16
2 Thermopylae Holdings Ltd. 61.20M 22.70% 61.20M 61.20M OO Canada 2021-02-16
3 DCVC Bio GP, LLC (“DCVC Bio GP”) 29.11M 10.80% 29.11M 29.11M OO Delaware 2021-02-09
4 DCVC Bio, L.P. (“DCVC Bio”) 29.11M 10.80% 29.11M 29.11M PN Delaware 2021-02-09
5 JNK Capital Management, LLC (“JNK”) 29.11M 10.80% 29.11M 29.11M OO Delaware 2021-02-09
6 John Hamer (“Hamer”) 29.11M 10.80% 29.11M 29.11M IN U.S. Citizen 2021-02-09
7 Kiersten Stead (“Stead”) 29.11M 10.80% 29.11M 29.11M IN U.S. Citizen 2021-02-09
8 Matthew Ocko (“Ocko”) 29.11M 10.80% 29.11M 29.11M IN U.S. Citizen 2021-02-09
9 ZNM Capital Management, LLC (“ZNM”) 29.11M 10.80% 29.11M 29.11M OO Delaware 2021-02-09
10 Zachary Bogue (“Bogue”) 29.11M 10.80% 29.11M 29.11M IN U.S. Citizen 2021-02-09
11 Baker Bros. Advisors (GP) LLC 22.91M 7.90% 22.91M 22.91M HC, OO Delaware 2024-02-14
12 Baker Bros. Advisors LP 22.91M 7.90% 22.91M 22.91M IA, PN Delaware 2024-02-14
13 Felix J. Baker 22.91M 7.90% 22.91M 22.91M HC, IN United States 2024-02-14
14 Julian C. Baker 22.91M 7.90% 22.91M 22.91M HC, IN United States 2024-02-14
15 Baillie Gifford & Co (Scottish partnership) 19.70M 11.00% IA SCOTLAND UK 2023-01-18
16 Andreas Halvorsen 19.28M 7.20% 19.28M IN Norway 2020-12-28
17 C. Ott 19.28M 7.20% 19.28M IN United States 2020-12-28
18 S. Shabet 19.28M 7.20% 19.28M IN United States 2020-12-28
19 Viking Global Opportunities GP LLC 19.28M 7.20% 19.28M OO Delaware 2020-12-28
20 Viking Global Opportunities Portfolio GP LLC 18.92M 7.00% 18.92M OO Delaware 2020-12-28
21 Viking Global Opportunities Illiquid Investments Sub-Master LP 18.72M 7.00% 18.72M PN Cayman Islands 2020-12-28
22 DRAGSA 76 LLC 361.8K 0.10% 361.8K OO Delaware 2020-12-28
23 Viking Global Opportunities Liquid Portfolio Sub-Master LP 200.0K 0.10% 200.0K PN Cayman Islands 2020-12-28
24 95-1411037 13.00 7.80% 22.05M 22.05M IA Delaware 2022-02-11
25 Viking Global Investors LP 0.00% PN Delaware 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
44
-111 vs prev Q
New positions
7
Closed positions
110
Increased
24
Reduced
3
Put/Call ratio
54.72
Calls held
50.0K
Puts held
2.74M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NVERSES CAPITAL, LLC 35.4K +35.4K (+100.0%) 121.23M +121.2M (+100.0%) 0.01% +0.012 pp 0.27% +0.272 pp USD3.42 +0.0% 1 qtrs NEW
2 BAKER BROS. ADVISORS LP 27.53M +— (+0.0%) 94.14M -44.3M (-32.0%) 9.21% -0.011 pp 0.55% -0.449 pp USD18.60 -81.6% 21 qtrs
3 CAPITAL WORLD INVESTORS 13.36M +— (+0.0%) 45.69M -21.5M (-32.0%) 4.47% -0.006 pp 0.01% -0.003 pp USD2.65 +29.1% 21 qtrs
4 UBS ASSET MANAGEMENT AMERICAS INC 7.88M +7.9M (+100.0%) 26.94M +26.9M (+100.0%) 2.64% +2.635 pp 0.01% +0.006 pp USD3.42 +0.0% 7 qtrs
5 TWO SIGMA INVESTMENTS, LP 5.81M +635.8K (+12.3%) 19.87M -6.2M (-23.7%) 1.94% +0.211 pp 0.03% -0.011 pp USD4.79 -28.6% 20 qtrs
6 TWO SIGMA ADVISERS, LP 4.88M +78.1K (+1.6%) 16.68M -7.5M (-30.9%) 1.63% +0.024 pp 0.03% -0.016 pp USD4.62 -26.0% 16 qtrs
7 GOLDMAN SACHS GROUP INC 4.34M +4.1M (+1,636.3%) 14.86M +13.6M (+1,080.5%) 1.45% +1.370 pp 0.00% +0.002 pp USD3.45 -0.9% 20 qtrs
8 ARROWMARK COLORADO HOLDINGS LLC 4.11M +— (+0.0%) 14.04M -6.6M (-32.0%) 1.37% -0.002 pp 0.31% -0.075 pp USD6.46 -47.1% 11 qtrs
9 BLACKROCK, INC. 3.87M +224.1K (+6.2%) 13.22M -5.1M (-27.8%) 1.29% +0.074 pp 0.00% 0.000 pp USD2.68 +27.6% 6 qtrs
10 DRIEHAUS CAPITAL MANAGEMENT LLC 3.77M +2.0M (+118.4%) 12.90M +4.2M (+48.5%) 1.26% +0.684 pp 0.09% +0.025 pp USD3.95 -13.4% 3 qtrs
11 MORGAN STANLEY 3.00M +209.7K (+7.5%) 10.27M -3.8M (-26.9%) 1.00% +0.069 pp 0.00% 0.000 pp USD5.08 -32.7% 21 qtrs
12 BANK OF AMERICA CORP /DE/ 2.63M +214.6K (+8.9%) 9.00M -3.2M (-26.0%) 0.88% +0.071 pp 0.00% 0.000 pp USD4.77 -28.3% 19 qtrs
13 RENAISSANCE TECHNOLOGIES LLC 2.39M -971.5K (-28.9%) 8.17M -8.7M (-51.7%) 0.80% -0.326 pp 0.01% -0.010 pp USD5.44 -37.1% 19 qtrs
14 UBS GROUP AG 1.94M -549.8K (-22.1%) 6.63M -5.9M (-47.0%) 0.65% -0.185 pp 0.00% -0.001 pp USD2.51 +36.3% 20 qtrs
15 TUDOR INVESTMENT CORP ET AL 1.80M +1.1M (+146.0%) 6.14M +2.5M (+67.3%) 0.60% +0.356 pp 0.01% +0.005 pp USD4.07 -16.0% 2 qtrs
16 MILLENNIUM MANAGEMENT LLC 1.77M -656.2K (-27.0%) 6.07M -6.2M (-50.4%) 0.59% -0.221 pp 0.00% -0.003 pp USD3.64 -6.0% 21 qtrs
17 GUARDIAN PARTNERS INC. 1.79M +— (+0.0%) 5.82M -4.8M (-45.3%) 0.60% -0.001 pp 0.47% -0.435 pp USD2.93 +16.7% 5 qtrs
18 JANE STREET GROUP, LLC 1.40M +999.9K (+251.8%) 4.78M +2.8M (+139.2%) 0.47% +0.334 pp 0.00% +0.000 pp USD3.77 -9.3% 21 qtrs
19 POINT72 ASSET MANAGEMENT, L.P. 976.5K +976.5K (+100.0%) 3.34M +3.3M (+100.0%) 0.33% +0.327 pp 0.00% +0.004 pp USD3.42 +0.0% 1 qtrs NEW
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 695.8K +438.1K (+170.0%) 2.38M +1.1M (+83.6%) 0.23% +0.147 pp 0.01% +0.004 pp USD4.02 -14.9% 2 qtrs
21 STATE STREET CORP 694.1K +23.1K (+3.4%) 2.37M -1.0M (-29.7%) 0.23% +0.008 pp 0.00% +0.000 pp USD5.17 -33.8% 18 qtrs
22 HRT FINANCIAL LP 548.4K +111.9K (+25.6%) 1.88M -320.0K (-14.6%) 0.18% +0.037 pp 0.01% -0.002 pp USD3.38 +1.2% 6 qtrs
23 INTELLECTUS PARTNERS, LLC 523.4K -19.8K (-3.6%) 1.79M -942.0K (-34.5%) 0.18% -0.007 pp 0.35% -0.183 pp USD21.39 -84.0% 19 qtrs
24 STATE OF MICHIGAN RETIREMENT SYSTEM 400.0K +— (+0.0%) 1.37M -644.0K (-32.0%) 0.13% 0.000 pp 0.01% -0.003 pp USD4.83 -29.2% 3 qtrs
25 ROYAL BANK OF CANADA 373.9K -130.1K (-25.8%) 1.28M -1.3M (-49.5%) 0.13% -0.044 pp 0.00% 0.000 pp USD11.75 -70.9% 21 qtrs
26 XTX TOPCO LTD 363.3K +363.3K (+100.0%) 1.24M +1.2M (+100.0%) 0.12% +0.122 pp 0.03% +0.033 pp USD3.42 +0.0% 7 qtrs
27 ADVISOR GROUP HOLDINGS, INC. 347.3K +4.2K (+1.2%) 1.19M -247.3K (-17.2%) 0.12% +0.001 pp 0.00% 0.000 pp USD4.82 -29.0% 21 qtrs
28 SOFTBANK GROUP CORP. 345.2K +345.2K (+100.0%) 1.18M +1.2M (+100.0%) 0.12% +0.116 pp 0.01% +0.008 pp USD3.42 +0.0% 1 qtrs NEW
29 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 340.3K +— (+0.0%) 1.16M -547.8K (-32.0%) 0.11% 0.000 pp 0.00% -0.002 pp USD4.01 -14.7% 11 qtrs
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 336.8K +38.1K (+12.8%) 1.15M -350.6K (-23.3%) 0.11% +0.013 pp 0.00% +0.000 pp USD5.31 -35.6% 20 qtrs
31 LAZARD ASSET MANAGEMENT LLC 328.7K -323.4K (-49.6%) 1.12M -2.2M (-65.7%) 0.11% -0.109 pp 0.00% -0.003 pp USD8.70 -60.7% 18 qtrs
32 GEODE CAPITAL MANAGEMENT, LLC 313.5K -15.8K (-4.8%) 1.07M -583.9K (-35.3%) 0.10% -0.005 pp 0.00% +0.000 pp USD4.55 -24.8% 21 qtrs
33 VOLEON CAPITAL MANAGEMENT LP 265.3K +254.1K (+2,269.0%) 907.4K +851.1K (+1,510.7%) 0.09% +0.085 pp 0.02% +0.018 pp USD3.49 -2.0% 2 qtrs
34 CITIZENS FINANCIAL GROUP INC/RI 261.9K +— (+0.0%) 895.7K -421.6K (-32.0%) 0.09% 0.000 pp 0.01% -0.006 pp USD5.03 -32.0% 2 qtrs
35 GRAHAM CAPITAL MANAGEMENT, L.P. 257.8K +231.7K (+887.4%) 881.8K +750.5K (+571.4%) 0.09% +0.078 pp 0.02% +0.019 pp USD3.42 +0.0% 5 qtrs
36 WALLEYE CAPITAL LLC 249.1K +249.1K (+100.0%) 851.8K +851.8K (+100.0%) 0.08% +0.083 pp 0.00% +0.003 pp USD3.42 +0.0% 1 qtrs NEW
37 RAYMOND JAMES FINANCIAL INC 247.1K +208.6K (+543.1%) 844.9K +651.7K (+337.2%) 0.08% +0.070 pp 0.00% +0.000 pp USD3.43 -0.3% 5 qtrs
38 IEQ CAPITAL, LLC 246.0K +— (+0.0%) 841.2K -396.0K (-32.0%) 0.08% 0.000 pp 0.00% -0.001 pp USD5.03 -32.0% 2 qtrs
39 CITADEL ADVISORS LLC 222.0K -15.3K (-6.4%) 759.2K -434.4K (-36.4%) 0.07% -0.005 pp 0.00% 0.000 pp USD5.01 -31.7% 20 qtrs
40 BNP PARIBAS ARBITRAGE, SNC 211.3K +64.5K (+43.9%) 722.6K -15.7K (-2.1%) 0.07% +0.022 pp 0.00% 0.000 pp USD4.48 -23.7% 5 qtrs
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 209.9K -527.0K (-71.5%) 717.9K -3.0M (-80.6%) 0.07% -0.177 pp 0.00% -0.002 pp USD5.03 -32.0% 2 qtrs
42 NORTHERN TRUST CORP 208.1K -10.0K (-4.6%) 711.6K -385.1K (-35.1%) 0.07% -0.003 pp 0.00% +0.000 pp USD4.76 -28.2% 15 qtrs
43 QUADRATURE CAPITAL LTD 205.1K +205.1K (+100.0%) 701.4K +701.4K (+100.0%) 0.07% +0.069 pp 0.01% +0.007 pp USD3.42 +0.0% 1 qtrs NEW
44 HEADLANDS TECHNOLOGIES LLC 188.8K +69.2K (+57.9%) 645.7K +44.1K (+7.3%) 0.06% +0.023 pp 0.05% +0.006 pp USD4.12 -17.0% 3 qtrs
45 VIRTU FINANCIAL LLC 181.0K +181.0K (+100.0%) 619.0K +619.0K (+100.0%) 0.06% +0.061 pp 0.02% +0.024 pp USD3.42 +0.0% 4 qtrs
46 182.5K +182.5K (+100.0%) 617.3K +617.3K (+100.0%) 0.06% +0.061 pp 0.04% +0.035 pp USD3.42 +0.0% 1 qtrs NEW
47 NORGES BANK 176.4K +176.4K (+100.0%) 603.2K +603.2K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD3.42 +0.0% 1 qtrs NEW
48 BANK OF MONTREAL /CAN/ 146.4K +80.9K (+123.4%) 500.5K +171.0K (+51.9%) 0.05% +0.027 pp 0.00% +0.000 pp USD5.30 -35.5% 21 qtrs
49 AQUATIC CAPITAL MANAGEMENT LLC 141.9K -17.5K (-11.0%) 485.2K -316.6K (-39.5%) 0.05% -0.006 pp 0.01% -0.001 pp USD5.03 -32.0% 2 qtrs
50 SQUAREPOINT OPS LLC 133.1K +30.6K (+29.9%) 455.1K -60.3K (-11.7%) 0.04% +0.010 pp 0.00% +0.000 pp USD4.57 -25.2% 20 qtrs
51 GROUP ONE TRADING, L.P. 129.0K +8.0K (+6.6%) 441.2K -167.6K (-27.5%) 0.04% +0.003 pp 0.00% 0.000 pp USD3.24 +5.6% 19 qtrs
52 PEAK6 LLC 125.7K +58.4K (+86.8%) 429.9K +91.4K (+27.0%) 0.04% +0.020 pp 0.00% +0.000 pp USD4.28 -20.1% 4 qtrs
53 DEKABANK DEUTSCHE GIROZENTRALE 87.0K +— (+0.0%) 425.0K +13.0K (+3.2%) 0.03% +0.000 pp 0.00% +0.000 pp USD14.30 -76.1% 17 qtrs
54 QUBE RESEARCH & TECHNOLOGIES LTD 122.6K +122.6K (+100.0%) 419.3K +419.3K (+100.0%) 0.04% +0.041 pp 0.00% +0.000 pp USD3.42 +0.0% 1 qtrs NEW
55 HSBC HOLDINGS PLC 117.0K +92.4K (+375.4%) 400.8K +278.2K (+227.0%) 0.04% +0.031 pp 0.00% +0.000 pp USD3.86 -11.4% 11 qtrs
56 ARCHPOINT INVESTORS 115.1K +— (+0.0%) 393.5K -185.2K (-32.0%) 0.04% +0.000 pp 0.09% -0.066 pp USD17.52 -80.5% 18 qtrs
57 AMERICAN CENTURY COMPANIES INC 113.8K +— (+0.0%) 389.1K -183.2K (-32.0%) 0.04% +0.000 pp 0.00% 0.000 pp USD10.01 -65.8% 14 qtrs
58 EXODUSPOINT CAPITAL MANAGEMENT, LP 113.1K +113.1K (+100.0%) 386.7K +386.7K (+100.0%) 0.04% +0.038 pp 0.00% +0.003 pp USD3.42 +0.0% 1 qtrs NEW
59 PRELUDE CAPITAL MANAGEMENT, LLC 109.0K +109.0K (+100.0%) 372.8K +372.8K (+100.0%) 0.04% +0.037 pp 0.03% +0.027 pp USD3.42 +0.0% 3 qtrs
60 PIER 88 INVESTMENT PARTNERS LLC 105.7K -3.1K (-2.9%) 361.6K -186.0K (-34.0%) 0.04% -0.001 pp 0.08% -0.022 pp USD3.00 +14.0% 8 qtrs
61 POLEN CAPITAL MANAGEMENT LLC 102.5K -166.7K (-61.9%) 350.6K -1.0M (-74.1%) 0.03% -0.056 pp 0.00% -0.003 pp USD5.03 -32.0% 2 qtrs
62 WALLEYE TRADING LLC 97.2K +10.7K (+12.4%) 332.4K -102.7K (-23.6%) 0.03% +0.004 pp 0.00% 0.000 pp USD4.85 -29.5% 2 qtrs
63 STIFEL FINANCIAL CORP 85.2K -17.6K (-17.1%) 291.3K -225.7K (-43.7%) 0.03% -0.006 pp 0.00% 0.000 pp USD8.57 -60.1% 20 qtrs
64 JUMP FINANCIAL, LLC 81.3K -594.3K (-88.0%) 277.9K -3.1M (-91.8%) 0.03% -0.199 pp 0.00% -0.037 pp USD5.03 -32.0% 2 qtrs
65 HIGHTOWER ADVISORS, LLC 80.0K +49.8K (+164.7%) 273.5K +121.5K (+80.0%) 0.03% +0.017 pp 0.00% +0.000 pp USD3.71 -7.8% 10 qtrs
66 HANDELSBANKEN FONDER AB 79.3K +79.3K (+100.0%) 271.0K +271.0K (+100.0%) 0.03% +0.027 pp 0.00% +0.001 pp USD3.42 +0.0% 1 qtrs NEW
67 D. E. SHAW & CO., INC. 77.8K +1.3K (+1.7%) 266.0K -118.7K (-30.9%) 0.03% +0.000 pp 0.00% 0.000 pp USD3.95 -13.4% 3 qtrs
68 JPMORGAN CHASE & CO 77.6K -53.1K (-40.6%) 265.4K -391.8K (-59.6%) 0.03% -0.018 pp 0.00% +0.000 pp USD9.22 -62.9% 17 qtrs
69 VIRTUS INVESTMENT ADVISERS, INC. 73.5K +37.4K (+103.4%) 251.3K +69.6K (+38.3%) 0.02% +0.013 pp 0.07% +0.016 pp USD3.07 +11.4% 4 qtrs
70 TWO SIGMA SECURITIES, LLC 68.3K +55.2K (+423.4%) 233.5K +167.9K (+255.9%) 0.02% +0.019 pp 0.03% +0.022 pp USD3.73 -8.3% 2 qtrs
71 ERSTE ASSET MANAGEMENT GMBH 62.0K +— (+0.0%) 214.5K -87.4K (-29.0%) 0.02% +0.000 pp 0.00% -0.001 pp USD9.75 -64.9% 16 qtrs
72 RESOLUTE ADVISORS LLC 57.5K +— (+0.0%) 196.7K -92.6K (-32.0%) 0.02% +0.000 pp 0.06% -0.010 pp USD16.74 -79.6% 18 qtrs
73 INVESCO LTD. 54.6K +11.9K (+27.9%) 186.7K -28.0K (-13.0%) 0.02% +0.004 pp 0.00% +0.000 pp USD3.45 -0.9% 8 qtrs
74 CERITY PARTNERS LLC 52.1K -1.0K (-1.9%) 178.0K -88.8K (-33.3%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.73 -8.3% 11 qtrs
75 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 48.8K -3.6K (-6.9%) 166.8K -96.7K (-36.7%) 0.02% -0.001 pp 0.01% -0.009 pp USD4.16 -17.8% 14 qtrs
76 LPL FINANCIAL LLC 48.7K +13.0K (+36.2%) 166.6K -13.3K (-7.4%) 0.02% +0.004 pp 0.00% +0.000 pp USD4.00 -14.5% 3 qtrs
77 TRADITION WEALTH MANAGEMENT, LLC 47.1K +11.0K (+30.4%) 161.1K -20.7K (-11.4%) 0.02% +0.004 pp 0.01% -0.002 pp USD4.66 -26.6% 2 qtrs
78 XML FINANCIAL, LLC 42.0K +— (+0.0%) 143.7K -67.7K (-32.0%) 0.01% +0.000 pp 0.01% -0.006 pp USD3.72 -8.1% 3 qtrs
79 CREATIVE PLANNING 41.8K -5.9K (-12.3%) 143.1K -97.0K (-40.4%) 0.01% -0.002 pp 0.00% 0.000 pp USD3.12 +9.6% 11 qtrs
80 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 39.9K -3.8K (-8.7%) 136.1K -83.2K (-37.9%) 0.01% -0.001 pp 0.00% 0.000 pp USD6.12 -44.1% 19 qtrs
81 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 35.7K -3.0K (-7.8%) 122.0K -72.5K (-37.3%) 0.01% -0.001 pp 0.00% -0.002 pp USD2.78 +23.0% 7 qtrs
82 BARCLAYS PLC 33.5K +11.3K (+50.5%) 114.7K +56.8K (+97.9%) 0.01% +0.004 pp 0.00% +0.000 pp USD3.95 -13.4% 16 qtrs
83 ADVISORY SERVICES NETWORK, LLC 29.7K +3.4K (+12.9%) 101.5K -30.7K (-23.2%) 0.01% +0.001 pp 0.00% -0.001 pp USD4.85 -29.5% 2 qtrs
84 BRANDYWINE MANAGERS, LLC 28.5K +— (+0.0%) 97.4K -45.9K (-32.0%) 0.01% +0.000 pp 0.05% -0.089 pp USD22.00 -84.5% 21 qtrs
85 GREEN ALPHA ADVISORS, LLC 27.6K +4.8K (+21.2%) 94.4K -20.2K (-17.6%) 0.01% +0.002 pp 0.09% -0.024 pp USD7.59 -54.9% 18 qtrs
86 RESOURCES INVESTMENT ADVISORS, LLC. 24.0K +13.8K (+134.1%) 82.1K +30.5K (+59.2%) 0.01% +0.005 pp 0.00% +0.000 pp USD4.11 -16.8% 2 qtrs
87 HBK SORCE ADVISORY LLC 25.0K +25.0K (+100.0%) 78.9K +78.9K (+100.0%) 0.01% +0.008 pp 0.00% +0.002 pp USD3.42 +0.0% 1 qtrs NEW
88 STRATOS WEALTH ADVISORS, LLC 23.0K +4.0K (+21.1%) 78.7K -16.9K (-17.7%) 0.01% +0.001 pp 0.00% -0.001 pp USD4.75 -28.0% 10 qtrs
89 TD WATERHOUSE CANADA INC. 22.4K -2.1K (-8.7%) 76.4K -69.9K (-47.8%) 0.01% -0.001 pp 0.00% -0.001 pp USD10.30 -66.8% 17 qtrs
90 CIBC WORLD MARKET INC. 20.7K +4.3K (+26.5%) 70.8K -11.5K (-14.0%) 0.01% +0.001 pp 0.00% +0.000 pp USD11.66 -70.7% 20 qtrs
91 TOWER RESEARCH CAPITAL LLC (TRC) 20.1K +14.9K (+288.0%) 68.7K +42.6K (+163.8%) 0.01% +0.005 pp 0.00% +0.001 pp USD3.51 -2.6% 21 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF CPAI 1.93% 7.20M 0.75%
2 iShares Genomics Immunology and Healthcare ETF IDNA 1.75% 3.43M 0.47%
3 Virtus Biotech Clinical Trials ETF BBC 0.80% 459.8K 0.65%
4 iShares Healthcare Innovation UCITS ETF HEAL.L 0.18% 2.08M 0.40%
5 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.14% 660.8K 0.40%
6 Invesco Nasdaq Biotechnology ETF IBBQ 0.14% 106.7K 0.19%
7 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.14% 104.6K 0.35%
8 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.14% 1.56M 0.35%
9 State Street SPDR S&P International Small Cap ETF GWX 0.13% 1.13M 0.40%
10 iShares Biotechnology ETF IBB 0.12% 11.47M 0.44%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
6
Sells
0
Shares acquired
4.21M
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+4,213,990
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-02-27 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 38,000 3.44 130.7K 56,134,097 D
2026-02-27 Booth Andrew Officer P-Purchase A Common Shares 42,600 3.42 145.7K 195,600 D
2026-02-26 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 177,457 3.27 580.3K 56,096,097 D
2026-01-01 Stimart Tryn Officer A-Award A Share option (right to buy) 539,265 3.42 1.84M 4,646,012 D
2026-01-01 Lecault Veronique Director / Officer A-Award A Share option (right to buy) 539,265 3.42 1.84M 5,201,069 D
2026-01-01 Hansen Carl L. G. Director / Officer / 10% Owner A-Award A Share option (right to buy) 2,106,505 3.42 7.20M 13,096,837 D
2026-01-01 Booth Andrew Officer A-Award A Share option (right to buy) 808,898 3.42 2.77M 8,751,849 D
2025-12-18 Thermopylae Holdings Ltd. 10% Owner G-Gift D Common Shares 225,000 0.00 55,918,640 D
2025-12-01 Quake Stephen Director A-Award A Share option (right to buy) 194,932 3.47 676.4K 194,932 D
2025-11-26 Montalbano John S. Director P-Purchase A Common Shares 50,000 3.57 178.5K 221,000 D
2025-11-10 Quake Stephen Director Common Shares 0 0.00 264,300 I
2025-06-12 Montalbano John S. Director A-Award A Share option (right to buy) 238,864 3.15 752.4K 1,029,843 D
2025-06-12 Lo Andrew Director A-Award A Share option (right to buy) 238,864 3.15 752.4K 541,354 D
2025-06-12 Hayden Michael R Director A-Award A Share option (right to buy) 238,864 3.15 752.4K 899,843 D
2025-03-11 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 343,631 2.16 742.2K 56,143,640 D
2025-03-10 Montalbano John S. Director P-Purchase A Common Shares 25,000 2.30 57.5K 171,000 D
2025-03-06 Montalbano John S. Director P-Purchase A Common Shares 60,000 2.34 140.6K 146,000 D
2025-01-01 Stimart Tryn Officer A-Award A Share option (right to buy) 832,033 2.93 2.44M 4,106,747 D
2025-01-01 Lecault Veronique Director / Officer A-Award A Share option (right to buy) 832,033 2.93 2.44M 4,661,804 D
2025-01-01 Hansen Carl L. G. Director / Officer / 10% Owner A-Award A Share option (right to buy) 2,730,109 2.93 8.00M 10,990,332 D
2025-01-01 Booth Andrew Officer A-Award A Share option (right to buy) 1,352,054 2.93 3.96M 7,942,951 D
2024-12-04 Thermopylae Holdings Ltd. 10% Owner G-Gift D Common Shares 286,000 0.00 55,800,009 D
2024-11-25 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 8,260,223 D
2024-09-20 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 8,316,348 D
2024-08-29 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 283,516 2.61 740.0K 56,086,009
2024-06-21 Montalbano John S. Director A-Award A Share option (right to buy) 163,934 2.94 482.0K 790,979
2024-06-21 Lo Andrew Director A-Award A Share option (right to buy) 163,934 2.94 482.0K 302,490
2024-06-21 Lecault Veronique Director / Officer M-Exempt A Common Shares 83,334 0.19 15.7K 2,123,456
2024-06-21 Hayden Michael R Director A-Award A Share option (right to buy) 163,934 2.94 482.0K 660,979
2024-05-31 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 8,372,473
2024-02-26 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 8,428,598
2024-01-14 Stimart Tryn Officer A-Award A Share option (right to buy) 616,333 5.39 3.32M 3,274,714
2024-01-14 Lecault Veronique Director / Officer A-Award A Share option (right to buy) 770,416 5.39 4.15M 3,913,105
2024-01-14 Hansen Carl L. G. Director / Officer / 10% Owner A-Award A Share option (right to buy) 2,095,532 5.39 11.29M 8,484,723
2024-01-14 Booth Andrew Officer A-Award A Share option (right to buy) 770,416 5.39 4.15M 6,590,897
2023-12-19 Thermopylae Holdings Ltd. 10% Owner G-Gift D Common Shares 210,000 0.00 55,802,493
2023-11-23 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 6,389,191
2023-11-08 Montalbano John S. Director P-Purchase A Common Shares 10,000 4.46 44.6K 86,000
2023-11-06 Montalbano John S. Director P-Purchase A Common Shares 20,000 4.64 92.8K 76,000
2023-09-22 Hayden Michael R Director P-Purchase A Common Shares 20,000 4.91 98.2K 1,323,397
2023-09-12 Lecault Veronique Director / Officer P-Purchase A Common Shares 20,000 5.19 103.8K 2,040,122
2023-08-24 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 6,445,316
2023-08-08 Hayden Michael R Director P-Purchase A Common Shares 30,000 5.90 177.0K 1,303,397
2023-05-26 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 153,000 6.52 997.7K 56,012,493
2023-05-26 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 6,501,441
2023-05-26 Booth Andrew Officer P-Purchase A Common Shares 14,500 6.85 99.3K 153,000
2023-05-05 Lecault Veronique Director / Officer M-Exempt D Share option (right to buy) 250,000 0.19 47.5K 3,142,689
2023-02-22 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 6,557,566
2022-12-20 Booth Andrew Officer M-Exempt D Share option (right to buy) 50,000 0.00 5,820,481
2022-12-16 Thermopylae Holdings Ltd. Director P-Purchase A Common Shares 85,102 10.10 859.2K 55,859,493
2022-12-01 Stimart Tryn Officer A-Award A Share Options (right to buy) 346,901 0.00 2,658,381
2022-12-01 Montalbano John S. Director A-Award A Share option (right to buy) 47,231 0.00 627,045
2022-12-01 Lo Andrew Director A-Award A Share Option (right to buy) 47,231 0.00 138,556
2022-12-01 Lecault Veronique Officer A-Award A Share Options (right to buy) 462,535 0.00 3,392,689
2022-12-01 Hayden Michael R Director A-Award A Share Option (right to buy) 47,231 0.00 497,045
2022-12-01 Hansen Carl L. G. Officer A-Award A Share Options (right to buy) 925,069 0.00 6,613,691
2022-12-01 Booth Andrew Officer A-Award A Share Options (right to buy) 485,661 0.00 5,870,481
2022-11-18 Hansen Carl L. G. Officer M-Exempt A Common Shares 56,125 2.70 151.5K 449,000
2022-10-31 Thermopylae Holdings Ltd. Director G-Gift D Common Shares 70,000 0.00 55,774,391
2022-08-19 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 200,000 11.46 2.29M 55,844,391
2022-08-18 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt D Share option (right to buy) 56,125 2.70 151.5K 5,744,747
2022-06-14 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 9,173 8.05 73.8K 55,644,391
2022-06-13 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 54,915 8.03 441.1K 55,635,218
2022-06-06 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 64,545 7.50 484.0K 55,580,303
2022-05-18 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt A Common Shares 56,125 2.70 151.5K 336,750
2022-05-16 Lecault Veronique Director / Officer P-Purchase A Common Shares 200,000 6.34 1.27M 1,770,122
2022-05-13 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 300,000 7.26 2.18M 55,515,758
2022-05-12 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 1,408,468 6.41 9.02M 55,215,758
2022-05-12 Booth Andrew Officer P-Purchase A Common Shares 85,000 5.79 492.2K 138,500
2022-03-04 Montalbano John S. Director P-Purchase A Common Shares 10,000 8.54 85.4K 56,000
2022-03-01 Montalbano John S. Director P-Purchase A Common Shares 20,000 9.05 181.0K 46,000
2022-02-28 Lecault Veronique Director / Officer P-Purchase A Common Shares 230,789 8.66 2.00M 1,570,122
2022-02-22 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt A Common Shares 56,125 2.70 151.5K 280,625
2021-12-31 Thermopylae Holdings Ltd. 10% Owner 0 0.00 0
2021-12-31 Lecault Veronique Director / Officer I Common Shares 0 0.00 61,580
2021-12-31 Hansen Carl L. G. Director / Officer / 10% Owner D Common Shares 0 0.00 224,500
2021-12-31 Booth Andrew Officer I Common Shares 0 0.00 130,959
2021-12-10 Booth Andrew Officer M-Exempt D Share Options (right to buy) 500,000 0.32 160.0K 5,384,820
2021-12-08 Lecault Veronique Director / Officer M-Exempt D Share Option (right to buy) 250,000 0.19 47.5K 2,524,134
2021-12-07 Stimart Tryn Officer A-Award A Share Option (right to buy) 270,680 14.55 3.94M 2,311,480
2021-12-07 Montalbano John S. Director A-Award A Share option (right to buy) 45,532 14.55 662.5K 579,814
2021-12-07 Lecault Veronique Director / Officer A-Award A Share Option 406,020 14.55 5.91M 2,930,154
2021-12-07 Hayden Michael R Director A-Award A Share option (right to buy) 45,532 14.55 662.5K 449,814
2021-12-07 Hansen Carl L. G. Director / Officer / 10% Owner A-Award A Share Option (right to buy) 920,312 14.55 13.39M 5,913,122
2021-12-07 Booth Andrew Officer A-Award A Share Option (right to buy) 406,020 14.55 5.91M 5,884,820
2021-12-03 Lo Andrew Director A-Award A Share Option (right to buy) 91,325 14.02 1.28M 91,325
2021-11-30 Lecault Veronique Director / Officer M-Exempt A Common Shares 83,333 0.19 15.8K 1,422,666
2021-11-18 Hansen Carl L. G. Director / Officer / 10% Owner M-Exempt A Common Shares 224,500 15.03 3.37M 224,500
2021-11-11 Thermopylae Holdings Ltd. 10% Owner P-Purchase A Common Shares 202,960 14.76 3.00M 55,807,290
2021-11-11 Booth Andrew Officer P-Purchase A Common Shares 14,000 14.61 204.5K 130,959
2021-09-13 Hayden Michael R Director M-Exempt A Share option (right to buy) 270,000 0.32 86.4K 270,000
2021-09-01 HAMER JOHN Director S-Sale D Common Shares 137,351 16.93 2.33M 128,862
2021-09-01 Falconer Ester Officer M-Exempt A Common Shares 875,000 16.89 14.78M 875,000
2021-08-31 HAMER JOHN Director S-Sale D Common Shares 162,649 16.95 2.76M 266,213
2021-08-27 Montalbano John S. Director A-Award A Share option (right to buy) 34,282 17.58 602.7K 534,282
2021-08-27 Hayden Michael R Director A-Award A Share option (right to buy) 34,282 17.58 602.7K 674,282
2021-08-16 Montalbano John S. Director P-Purchase A Common Shares 6,000 17.23 103.4K 26,000
2021-06-22 Hayden Michael R Director S-Sale D Common Shares 100,000 25.50 2.55M 1,003,397
2021-06-18 HAMER JOHN Director / 10% Owner J-Other A Common Shares 73,892 0.00 73,892
2021-06-18 DCVC Bio, L.P. 10% Owner J-Other A Common Shares 73,892 0.00 73,892
2021-06-15 Lecault Veronique Director / Officer M-Exempt A Common Shares 333,333 0.19 63.3K 1,339,333
2021-06-09 Thermopylae Holdings Ltd. 10% Owner S-Sale D Common Shares 5,598,420 24.03 134.53M 55,604,330
2021-06-09 Stimart Tryn Officer S-Sale D Common Shares 1,000,000 25.50 25.50M 250
2021-06-09 Lecault Veronique Director / Officer S-Sale D Common Shares 1,000,000 25.50 25.50M 273,630
2021-06-09 Hansen Carl L. G. Director / Officer / 10% Owner S-Sale D Common Shares 5,598,420 24.03 134.53M 55,604,330
2021-06-09 Falconer Ester Officer S-Sale D Common Shares 1,000,000 25.50 25.50M 0
2021-06-09 Booth Andrew Officer S-Sale D Common Shares 1,200,000 25.50 30.60M 0
2021-06-07 Stimart Tryn Officer M-Exempt A Common Shares 250,000 2.30 575.0K 1,000,250
2021-06-07 Booth Andrew Officer M-Exempt A Common Shares 600,000 0.19 114.0K 600,000
2021-03-19 Falconer Ester Officer M-Exempt A Common Shares 1,000,000 0.03 34.3K 1,000,000
2020-12-15 THIEL PETER Director C-Conversion D Convertible Note 0 0.00 0
2020-12-15 Stimart Tryn Officer P-Purchase A Common Shares 250 20.00 5.0K 250
2020-12-15 Montalbano John S. Director P-Purchase A Common Shares 20,000 20.00 400.0K 20,000
2020-12-15 Lecault Veronique Director / Officer P-Purchase A Common Shares 6,000 20.00 120.0K 1,006,000
2020-12-15 Hayden Michael R Director C-Conversion A Common Shares 117,647 17.00 2.00M 1,103,397
2020-12-15 HAMER JOHN Director / 10% Owner C-Conversion A Common Shares 29,411 17.00 500.0K 29,105,761
2020-12-15 DCVC Bio, L.P. 10% Owner C-Conversion D Series A1 Preferred Shares 2,105,264 0.00 0
2020-12-11 THIEL PETER Director I Common Shares 0 0.00 891,520
2020-12-11 Hayden Michael R Director D Stock Option (right to buy) 100,000 2.76 276.0K 0
2020-12-11 HAMER JOHN Director / 10% Owner A-Award A Convertible Note 0 0.00 0
2020-12-10 Stimart Tryn Officer A-Award A Stock Option (right to buy) 190,800 20.00 3.82M 190,800
2020-12-10 Lecault Veronique Director / Officer A-Award A Stock Option (right to buy) 190,800 20.00 3.82M 190,800
2020-11-18 Montalbano John S. Director A-Award A Stock Option (right to buy) 500,000 2.41 1.21M 500,000
2020-11-18 Hayden Michael R Director A-Award A Stock Option (right to buy) 100,000 2.76 276.0K 100,000
2020-11-06 Hayden Michael R Director M-Exempt D Stock Option (right to buy) 270,000 0.33 89.1K 540,000
2020-10-29 Stimart Tryn Officer A-Award A Stock Option (right to buy) 850,000 2.41 2.05M 850,000
2020-10-29 Lecault Veronique Director / Officer A-Award A Stock Option (right to buy) 2,000,000 2.41 4.82M 2,000,000

Executive team

Top executives
EBIT / Employee
-3.0K
Shares Outstanding
303.16M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Carl L.G. Hansen, Ph.D. Chief Executive Officer 550.0K 357.9K 5.36M 23.2K 6.29M 85.20%
2 2025 Andrew Booth Chief Financial Officer 485.0K 218.6K 2.66M 23.2K 3.38M 78.51%
3 2025 Tryn Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary, and Privacy Officer 470.0K 211.1K 1.63M 28.2K 2.34M 69.73%
4 2025 Véronique Lecault, Ph.D. Chief Technology Officer 454.0K 204.4K 1.63M 23.2K 2.32M 70.56%
5 2024 Carl L.G. Hansen, Ph.D. Chief Executive Officer 460.0K 263.8K 7.50M 23.0K 8.25M 90.94%
6 2024 Andrew Booth Chief Financial Officer 460.0K 188.7K 2.76M 23.0K 3.43M 80.41%
7 2024 Véronique Lecault, Ph.D. Chief Technology Officer 460.0K 184.7K 2.76M 23.0K 3.42M 80.50%
8 2024 Tryn Stimart Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 460.0K 194.6K 2.21M 30.5K 2.89M 76.30%
9 2024 Tryn Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary, and Privacy Officer 460.0K 194.6K 2.21M 30.5K 2.89M 76.30%
10 2023 Carl L.G. Hansen, Ph.D. Chief Executive Officer 460.0K 236.6K 18.4K 714.9K 0.00%
11 2023 Andrew Booth Chief Financial Officer 460.0K 191.7K 22.8K 674.6K 0.00%
12 2023 Tryn Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary & Privacy Officer 460.0K 180.1K 27.6K 667.7K 0.00%
13 2023 Tryn Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary, and Privacy Officer 460.0K 180.1K 27.6K 667.7K 0.00%
14 2023 Tryn Stimart Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 460.0K 180.1K 27.6K 667.7K 0.00%
15 2023 Véronique Lecault, Ph.D. Chief Technology Officer 460.0K 167.8K 22.8K 650.6K 0.00%
16 2023 Véronique Lecault, Ph.D. Chief Operating Officer 460.0K 167.8K 22.8K 650.6K 0.00%
17 2022 Carl L.G. Hansen, Ph.D. Chief Executive Officer 450.0K 239.0K 8.09M 22.4K 8.80M 91.91%
18 2022 Neil Aubuchon Chief Commercial Officer 400.0K 219.8K 2.50M 2.42M 65.0K 5.57M 88.42%
19 2022 Andrew Booth Chief Financial Officer 450.0K 170.0K 4.25M 22.4K 4.89M 86.86%
20 2022 Véronique Lecault, Ph.D. Chief Technology Officer 450.0K 172.6K 4.04M 22.4K 4.69M 86.24%
21 2022 Véronique Lecault, Ph.D. Chief Operating Officer 450.0K 172.6K 4.04M 22.4K 4.69M 86.24%
22 2022 Tryn Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary & Privacy Officer 450.0K 167.4K 3.03M 27.0K 3.68M 82.47%
23 2022 Tryn Stimart Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 450.0K 167.4K 3.03M 27.0K 3.68M 82.47%
24 2021 Carl L.G. Hansen, Ph.D. Chief Executive Officer 400.0K 212.6K 8.50M 4.1K 9.12M 93.24%
25 2021 Neil Berkley Chief Business Officer 194.1K 144.5K 2.11M 2.10M 26.6K 4.57M 92.01%
26 2021 Véronique Lecault, Ph.D. Chief Operating Officer 400.0K 159.5K 3.75M 4.1K 4.31M 86.93%
27 2021 Andrew Booth Chief Financial Officer 400.0K 159.5K 3.75M 4.1K 4.31M 86.93%
28 2021 Tryn Stimart Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 400.0K 156.8K 2.50M 7.0K 3.06M 81.60%
29 2021 Tryn Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary & Privacy Officer 400.0K 156.8K 2.50M 7.0K 3.06M 81.60%
30 2021 Tryn Stimart Chief Legal Officer, Chief Compl i ance Officer & Corporate Secretary 400.0K 156.8K 2.50M 7.0K 3.06M 81.60%
31 2020 Carl L.G. Hansen, Ph.D. Chief Executive Officer 296.2K 128.5K 16.54M 16.96M 97.50%
32 2020 Véronique Lecault, Ph.D. Chief Operating Officer 196.5K 71.0K 5.68M 5.95M 95.50%
33 2020 Véronique Lecault, Ph D. Chief Operating Officer 196.5K 71.0K 5.68M 5.95M 95.50%
34 2020 Tryn T. Stimart Chief Legal Officer , Chief Compliance Officer & Corporate Secretary 337.2K 298.4K 3.80M 4.43M 85.67%
35 2020 Tryn Stimart Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 337.2K 298.4K 3.80M 4.43M 85.67%
36 2020 Tryn Stimart Chief Legal Officer, Chief Compl i ance Officer & Corporate Secretary 337.2K 298.4K 3.80M 4.43M 85.67%
37 2019 Tryn T. Stimart Chief Legal Officer , Chief Compliance Officer & Corporate Secretary 115.2K 17.5K 519.2K 651.9K 79.65%
38 2019 Carl L.G. Hansen, Ph.D. Chief Executive Officer 177.4K 72.5K 249.9K 0.00%
39 2019 Tryn Stimart Chief Legal Officer, Chief Compl i ance Officer & Corporate Secretary 115.2K 17.5K 519.2K 870.00 59,680.23%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A
2024-04-29 DEFA14A
2024-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-05-07 SC 13G/A
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-29 ARS
2026-03-02 4
2026-02-27 4
2026-02-27 4
2026-02-24 S-8

Executive team

NameTitleCompensationGender
Carl Hansen Chief Executive Officer, President & Chairperson 931.2K
Andrew Booth Chief Financial Officer 726.8K male
Tryn T. Stimart Chief Legal Officer, Chief Compliance Officer, Corporate Secretary & Privacy Officer 709.3K male
Veronique Lecault Chief Technology Officer & Director 681.6K
Martin Hogan Senior Director of Strategic Finance & IR male
Murray McCutcheon Senior Vice President of Partnering male
Tiffany Chiu Vice President of Communications female
Marcie Thiessen Senior Director of Finance & Accounting
Andrew Knowles Vice President of Operations male
Caitlin Webster CIPD Director of Talent Development
Adam Clarke Senior Vice President of Discovery male
ESG Rating
B
BIOTECHNOLOGY
Rank: 506 out of 710
2026
E (Environmental)
56.3 / 56.3
Company / Sector avg.
S (Social)
61.9 / 62.4
Company / Sector avg.
G (Governance)
57.9 / 60.9
Company / Sector avg.
ESG Total
58.7 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

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