Subscribe

Aldeyra The (ALDX)

USD1.92 -0.02 (-0.78%)
US NASDAQ Healthcare Biotechnology
Address 131 Hartwell Avenue 2421
Lexington, MA, US
CEO Todd C. Brady
IPO 2014-05-02
CIK 1341235 ISIN US01438T1060

Explore sections of this company profile

Description

Aldeyra Therapeutics, Inc., a biotechnology company, discovers and develops therapies designed to treat immune-mediated diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP) modulator, which is in Phase III clinical trial for the treatment of dry eye disease and allergic conjunctivitis; and ADX-2191, a dihydrofolate reductase inhibitor for the treatment of primary vitreoretinal lymphoma and retinitis pigmentosa. The company also develops ADX-629, an orally administered RASP modulator that is in Phase 2 clinical trials for the treatment of COVID-19, atopic asthma, psoriasis, and alcohol intoxication. In addition, it develops preclinical RASP platforms, including ADX 248, ADX 246, and other novel RASP modulators for the treatment of various diseases associated with RASP. The company was formerly known as Aldexa Therapeutics, Inc. and changed its name to Aldeyra Therapeutics, Inc. in March 2014. Aldeyra Therapeutics, Inc. was incorporated in 2004 and is based in Lexington, Massachusetts.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.92 -0.02 (-0.78%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
1.19
Float Shares
58.40M
Free Float %
96.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +13.64% +15.13% -67.95% -68.07% -66.22% -18.60% -81.26% -85.70% -69.88% -75.69%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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 (19 ratings, all time) Buy
Price Targets & DCF
Current price
1.92
Low 7.00 +265.5%
Consensus 9.67 +405.0%
Median 10.00 +422.2%
High 12.00 +526.6%
DCF (Unlevered) 0.91 -52.7%
DCF (Levered) 0.91 -52.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
7.00
+265.5%
All Time 4
9.75
+409.1%
Quality scores
Altman Z-Score
-9.51
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +40.4% Q1'26: +66.4% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1.0% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.49× Q1'26: -1,114,320.91× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 87% × Ke + 13% × Kd (12.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.91 Current price: 1.92
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 2.57M (-100.0%)
est: 16.50M (-100.0%)
est: 5.20M (-100.0%)
21.72M
14.63M – 28.81M
+317.7% YoY
11.20M
6.99M – 15.41M
-48.4% YoY
229.61M
154.68M – 304.54M
+1,950.1% YoY
64.30M
43.32M – 85.28M
-72.0% YoY
87.46M
58.92M – 116.00M
+36.0% YoY
EBITDA
-35.21M
-53.68M
-31.69M
— – —
— – —
— – —
— – —
— – —
EBIT
-35.47M
-53.93M
-31.94M
— – —
— – —
— – —
— – —
— – —
Net Income
-37.54M
est: -37.87M (+0.9%)
-55.85M
est: -55.29M (-1.0%)
-33.85M
est: -27.37M (-23.7%)
-19.75M
-34.64M – -14.00M
+27.8% YoY
-11.26M
-17.68M – -7.15M
+43.0% YoY
24.57M
-6.24M – 153.98M
+318.2% YoY
9.01M
5.19M – 12.83M
-63.3% YoY
20.42M
11.76M – 29.08M
+126.7% YoY
SGA
13.34M
11.89M
9.60M
— – —
— – —
— – —
— – —
— – —
EPS
-0.64
est: -0.67 (+4.0%)
-0.94
est: -0.93 (-1.0%)
-0.56
est: -0.46 (-20.7%)
-0.41
-0.58 – -0.23
+12.7% YoY
-0.21
-0.29 – -0.12
+49.0% YoY
1.23
-0.10 – 2.56
+695.2% YoY
0.15
0.09 – 0.21
-87.8% YoY
0.34
0.20 – 0.48
+126.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
131
Total invested
63.27M
Insider transactions (90d)
0
Beneficial owners (>5%)
29
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Advisors LLC 9.90M 17.00% 9.90M 9.90M IA Delaware 2022-02-14
2 Edelman 9.90M 17.00% 9.90M 9.90M IN Delaware 2022-02-14
3 Sciences Master Fund, Ltd. 9.90M 17.00% 9.90M 9.90M CO Delaware 2022-02-14
4 2 8.70M 19.10% 8.70M IA Delaware 2021-02-16
5 Joseph Edelman 8.59M 14.70% 8.59M 8.59M IN United States of America 2023-10-19
6 Ltd. 8.59M 14.70% 8.59M 8.59M CO United States of America 2023-10-19
7 Perceptive Advisors LLC 8.59M 14.70% 8.59M 8.59M IA United States of America 2023-10-19
8 the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section 6.29M 19.10% 6.29M IA Delaware 2020-07-13
9 The Vanguard Group - 23-1945930 3.93M 6.68% 3.83M 94.1K IA Pennsylvania 2024-02-13
10 (1) BlackRock, Inc. 3.43M 5.80% 3.41M 3.43M HC Delaware 2024-01-29
11 STATE STREET CORPORATION 3.08M 5.31% 3.08M HC 2022-02-09
12 Select Biotechnology Portfolio 2.56M 9.77% 2.56M IV Massachusetts 2019-02-13
13 Adage Capital Advisors, L.L.C. 1.42M 5.14% 1.42M OO Delaware 2019-09-27
14 Adage Capital Partners GP, L.L.C. 1.42M 5.14% 1.42M OO Delaware 2019-09-27
15 Phillip Gross 1.42M 5.14% 1.42M IN United States 2019-09-27
16 Robert Atchinson 1.42M 5.14% 1.42M IN United States 2019-09-27
17 FMR LLC 1.34M 4.80% 1.34M HC United States of America 2020-02-07
18 Adage Capital Partners, L.P. 1.00M 3.58% 1.00M 1.00M PN Delaware 2020-02-12
19 Prosight Management, LP 908.5K 2.30% 908.5K 908.5K IA 2021-02-12
20 Prosight Partners, LLC 908.5K 2.30% 908.5K 908.5K OO 2021-02-12
21 Prosight Plus Fund, LP 354.0K 0.90% 354.0K 354.0K PN 2021-02-12
22 Moshe Arkin 232.1K 4.69% 232.1K IN Israel 2019-02-13
23 683 Capital Management, LLC 216.8K 1.00% 216.8K 216.8K IA Delaware 2021-02-16
24 683 Capital Partners, LP 216.8K 1.00% 216.8K 216.8K PN Delaware 2021-02-16
25 Ari Zweiman 216.8K 1.00% 216.8K 216.8K IN Delaware 2021-02-16
26 Prosight Fund, LP 182.2K 0.50% 182.2K 182.2K PN 2021-02-12
27 W. Lawrence Hawkins 2.30% 908.5K 904.5K HC, IN 2021-02-12
28 DP VI Associates, L.P. 0.00% PN Delaware 2022-01-04
29 Domain Partners VI, L.P. 0.00% PN Delaware 2022-01-04

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
131
-13 vs prev Q
New positions
20
Closed positions
33
Increased
71
Reduced
37
Put/Call ratio
0.51
Calls held
640.1K
Puts held
326.4K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 KNOLL CAPITAL MANAGEMENT, LLC 5.48M +— (+0.0%) 28.36M -219.0K (-0.8%) 9.11% -0.012 pp 13.01% -2.307 pp USD5.57 -7.0% 44 qtrs
2 PERCEPTIVE ADVISORS LLC 4.19M -1.0M (-19.9%) 21.68M -5.6M (-20.5%) 6.96% -1.736 pp 0.39% -0.401 pp USD7.31 -29.1% 44 qtrs
3 BLACKROCK, INC. 3.85M +45.2K (+1.2%) 19.94M +81.9K (+0.4%) 6.40% +0.067 pp 0.00% +0.000 pp USD5.34 -3.0% 6 qtrs
4 VANGUARD GROUP INC 3.70M +106.8K (+3.0%) 19.16M +409.6K (+2.2%) 6.15% +0.170 pp 0.00% +0.000 pp USD7.55 -31.4% 43 qtrs
5 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.85M +518.2K (+38.9%) 9.58M +2.6M (+37.8%) 3.08% +0.859 pp 1.14% +0.276 pp USD5.02 +3.2% 4 qtrs
6 D. E. SHAW & CO., INC. 1.60M +221.5K (+16.1%) 8.29M +1.1M (+15.2%) 2.66% +0.365 pp 0.00% +0.001 pp USD4.77 +8.6% 20 qtrs
7 683 CAPITAL MANAGEMENT, LLC 1.53M +710.0K (+86.6%) 7.93M +3.6M (+85.2%) 2.54% +1.179 pp 0.34% +0.121 pp USD4.80 +7.9% 5 qtrs
8 ARDSLEY ADVISORY PARTNERS LP 1.45M -450.0K (-23.7%) 7.51M -2.4M (-24.3%) 2.41% -0.753 pp 0.82% -0.402 pp USD5.14 +0.8% 6 qtrs
9 KENNEDY CAPITAL MANAGEMENT LLC 1.26M +143.6K (+12.9%) 6.51M +699.5K (+12.0%) 2.09% +0.236 pp 0.14% +0.009 pp USD4.41 +17.5% 9 qtrs
10 AQR CAPITAL MANAGEMENT LLC 1.23M -278.4K (-18.5%) 6.36M -1.5M (-19.1%) 2.04% -0.467 pp 0.00% -0.002 pp USD4.32 +19.9% 11 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 1.17M -5.9K (-0.5%) 6.06M -77.6K (-1.3%) 1.95% -0.012 pp 0.00% +0.000 pp USD8.04 -35.6% 46 qtrs
12 STATE STREET CORP 1.10M -4.1K (-0.4%) 5.69M -65.2K (-1.1%) 1.83% -0.009 pp 0.00% +0.000 pp USD7.75 -33.2% 34 qtrs
13 ACADIAN ASSET MANAGEMENT LLC 979.5K +143.7K (+17.2%) 5.07M +711.0K (+16.3%) 1.63% +0.237 pp 0.01% +0.001 pp USD5.13 +1.0% 9 qtrs
14 JACOBS LEVY EQUITY MANAGEMENT, INC 968.8K +21.2K (+2.2%) 5.02M +71.9K (+1.5%) 1.61% +0.033 pp 0.02% 0.000 pp USD4.38 +18.3% 8 qtrs
15 MORGAN STANLEY 657.0K -426.3K (-39.4%) 3.40M -2.3M (-39.8%) 1.09% -0.711 pp 0.00% 0.000 pp USD5.33 -2.8% 45 qtrs
16 DIMENSIONAL FUND ADVISORS LP 612.3K -36.1K (-5.6%) 3.17M -213.1K (-6.3%) 1.02% -0.062 pp 0.00% 0.000 pp USD6.19 -16.3% 33 qtrs
17 BANK OF AMERICA CORP /DE/ 410.0K +20.0K (+5.1%) 2.12M +87.7K (+4.3%) 0.68% +0.032 pp 0.00% +0.000 pp USD5.39 -3.9% 40 qtrs
18 NORTHERN TRUST CORP 379.4K -28.6K (-7.0%) 1.97M -164.2K (-7.7%) 0.63% -0.048 pp 0.00% +0.000 pp USD8.50 -39.1% 43 qtrs
19 WELLS FARGO & COMPANY/MN 366.2K +4.7K (+1.3%) 1.90M +9.9K (+0.5%) 0.61% +0.007 pp 0.00% +0.000 pp USD7.70 -32.7% 33 qtrs
20 RENAISSANCE TECHNOLOGIES LLC 350.0K +152.7K (+77.4%) 1.81M +783.1K (+76.0%) 0.58% +0.254 pp 0.00% +0.002 pp USD4.92 +5.3% 15 qtrs
21 DEUTSCHE BANK AG\ 317.3K +2.6K (+0.8%) 1.64M +915.0 (+0.1%) 0.53% +0.004 pp 0.00% +0.000 pp USD6.46 -19.8% 36 qtrs
22 GOLDMAN SACHS GROUP INC 305.7K +122.8K (+67.1%) 1.58M +628.6K (+65.8%) 0.51% +0.204 pp 0.00% +0.000 pp USD5.73 -9.6% 32 qtrs
23 JANE STREET GROUP, LLC 303.9K +52.3K (+20.8%) 1.57M +261.0K (+19.9%) 0.51% +0.087 pp 0.00% +0.000 pp USD5.38 -3.7% 13 qtrs
24 TWO SIGMA INVESTMENTS, LP 287.4K +14.3K (+5.2%) 1.49M +63.2K (+4.4%) 0.48% +0.023 pp 0.00% +0.000 pp USD5.38 -3.7% 24 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 268.7K +187.7K (+231.7%) 1.39M +969.0K (+229.2%) 0.45% +0.312 pp 0.00% +0.000 pp USD5.12 +1.2% 32 qtrs
26 WOODSTOCK CORP 266.8K +— (+0.0%) 1.38M -10.7K (-0.8%) 0.44% -0.001 pp 0.12% -0.002 pp USD4.31 +20.2% 34 qtrs
27 BNP PARIBAS ARBITRAGE, SNC 263.4K +252.8K (+2,382.6%) 1.36M +1.3M (+2,363.6%) 0.44% +0.420 pp 0.00% +0.001 pp USD5.20 -0.4% 31 qtrs
28 CITADEL ADVISORS LLC 231.2K +53.5K (+30.1%) 1.20M +270.0K (+29.1%) 0.38% +0.089 pp 0.00% +0.000 pp USD4.48 +15.6% 14 qtrs
29 PALO ALTO INVESTORS LP 225.5K +— (+0.0%) 1.17M -9.0K (-0.8%) 0.38% -0.001 pp 0.16% -0.055 pp USD5.77 -10.2% 27 qtrs
30 1492 CAPITAL MANAGEMENT LLC 223.3K +223.3K (+100.0%) 1.16M +1.2M (+100.0%) 0.37% +0.371 pp 0.44% +0.443 pp USD5.18 +0.0% 1 qtrs NEW
31 WELLINGTON MANAGEMENT GROUP LLP 178.9K -11.0K (-5.8%) 926.4K -64.4K (-6.5%) 0.30% -0.019 pp 0.00% +0.000 pp USD5.22 -0.8% 4 qtrs
32 INVESCO LTD. 163.1K +29.4K (+22.0%) 844.8K +146.9K (+21.0%) 0.27% +0.049 pp 0.00% +0.000 pp USD5.60 -7.5% 19 qtrs
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 152.8K +2.3K (+1.5%) 791.4K +5.9K (+0.8%) 0.25% +0.004 pp 0.00% +0.000 pp USD7.68 -32.6% 31 qtrs
34 IEQ CAPITAL, LLC 144.2K -15.0K (-9.4%) 747.0K -83.8K (-10.1%) 0.24% -0.025 pp 0.00% 0.000 pp USD4.47 +15.9% 4 qtrs
35 TWO SIGMA ADVISERS, LP 121.9K -62.2K (-33.8%) 631.4K -329.6K (-34.3%) 0.20% -0.104 pp 0.00% -0.001 pp USD5.41 -4.3% 25 qtrs
36 BANK OF NEW YORK MELLON CORP 115.8K -6.1K (-5.0%) 599.7K -36.4K (-5.7%) 0.19% -0.010 pp 0.00% +0.000 pp USD7.66 -32.4% 34 qtrs
37 RUSSELL INVESTMENTS GROUP, LTD. 114.1K +3.0K (+2.7%) 591.2K +11.2K (+1.9%) 0.19% +0.005 pp 0.00% +0.000 pp USD5.34 -3.0% 6 qtrs
38 NUVEEN, LLC 108.2K -36.5K (-25.2%) 560.6K -194.7K (-25.8%) 0.18% -0.061 pp 0.00% 0.000 pp USD5.61 -7.7% 4 qtrs
39 GSA CAPITAL PARTNERS LLP 96.9K -25.7K (-21.0%) 502.0K -138.0K (-21.6%) 0.16% -0.043 pp 0.04% -0.010 pp USD4.39 +18.0% 3 qtrs
40 UBS GROUP AG 95.7K -105.1K (-52.3%) 495.6K -552.3K (-52.7%) 0.16% -0.175 pp 0.00% 0.000 pp USD5.47 -5.3% 36 qtrs
41 POINT72 ASSET MANAGEMENT, L.P. 94.1K +94.1K (+100.0%) 487.4K +487.4K (+100.0%) 0.16% +0.157 pp 0.00% +0.001 pp USD5.18 +0.0% 1 qtrs NEW
42 EXODUSPOINT CAPITAL MANAGEMENT, LP 92.4K +77.4K (+518.0%) 478.6K +400.5K (+513.2%) 0.15% +0.129 pp 0.00% +0.003 pp USD5.19 -0.2% 2 qtrs
43 QUBE RESEARCH & TECHNOLOGIES LTD 84.9K +84.9K (+100.0%) 439.9K +439.9K (+100.0%) 0.14% +0.141 pp 0.00% +0.000 pp USD5.18 +0.0% 1 qtrs NEW
44 BARCLAYS PLC 84.5K +18.9K (+28.8%) 437.6K +84.2K (+23.8%) 0.14% +0.031 pp 0.00% +0.000 pp USD5.00 +3.6% 20 qtrs
45 GROUP ONE TRADING, L.P. 83.4K -30.1K (-26.5%) 432.3K -160.6K (-27.1%) 0.14% -0.050 pp 0.00% 0.000 pp USD5.06 +2.4% 31 qtrs
46 STATE OF WISCONSIN INVESTMENT BOARD 81.4K +20.5K (+33.6%) 421.5K +103.6K (+32.6%) 0.14% +0.034 pp 0.00% +0.000 pp USD5.21 -0.6% 2 qtrs
47 GRAHAM CAPITAL MANAGEMENT, L.P. 76.4K +30.4K (+66.3%) 395.6K +155.9K (+65.0%) 0.13% +0.051 pp 0.01% +0.006 pp USD5.20 -0.4% 2 qtrs
48 ALLIANCEBERNSTEIN L.P. 75.6K +— (+0.0%) 391.3K -3.0K (-0.8%) 0.13% 0.000 pp 0.00% +0.000 pp USD6.57 -21.2% 11 qtrs
49 RHUMBLINE ADVISERS 70.4K -8.2K (-10.5%) 364.7K -45.8K (-11.2%) 0.12% -0.014 pp 0.00% +0.000 pp USD7.16 -27.7% 11 qtrs
50 STRS OHIO 68.2K -17.5K (-20.4%) 353.3K -94.1K (-21.0%) 0.11% -0.029 pp 0.00% 0.000 pp USD4.67 +10.9% 11 qtrs
51 PRICE T ROWE ASSOCIATES INC /MD/ 64.3K +— (+0.0%) 333.0K -3.0K (-0.9%) 0.11% 0.000 pp 0.00% +0.000 pp USD5.17 +0.2% 19 qtrs
52 CAPTRUST FINANCIAL ADVISORS 52.0K -999.0 (-1.9%) 269.3K -7.3K (-2.6%) 0.09% -0.002 pp 0.00% 0.000 pp USD5.83 -11.1% 11 qtrs
53 CERITY PARTNERS LLC 51.0K -9.3K (-15.4%) 264.4K -50.6K (-16.1%) 0.08% -0.016 pp 0.00% 0.000 pp USD4.38 +18.3% 3 qtrs
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 47.5K -1.2K (-2.4%) 245.9K +54.8K (+28.7%) 0.08% -0.002 pp 0.02% +0.001 pp USD5.63 -8.0% 21 qtrs
55 QUANTINNO CAPITAL MANAGEMENT LP 46.0K -5.3K (-10.4%) 238.2K -29.7K (-11.1%) 0.08% -0.009 pp 0.00% 0.000 pp USD5.22 -0.8% 2 qtrs
56 MILLENNIUM MANAGEMENT LLC 44.1K -105.3K (-70.5%) 228.2K -551.5K (-70.7%) 0.07% -0.176 pp 0.00% 0.000 pp USD5.19 -0.2% 43 qtrs
57 CWM, LLC 43.3K -15.1K (-25.8%) 224.0K -81.0K (-26.6%) 0.07% -0.025 pp 0.00% 0.000 pp USD4.82 +7.5% 9 qtrs
58 XTX TOPCO LTD 42.2K +7.8K (+22.5%) 218.7K +38.8K (+21.6%) 0.07% +0.013 pp 0.01% -0.004 pp USD5.21 -0.6% 4 qtrs
59 ACT CAPITAL MANAGEMENT, LLC 41.0K +41.0K (+100.0%) 212.4K +212.4K (+100.0%) 0.07% +0.068 pp 0.17% +0.172 pp USD5.18 +0.0% 1 qtrs NEW
60 SIMPLEX TRADING, LLC 39.8K +10.6K (+36.3%) 205.9K +53.9K (+35.5%) 0.07% +0.018 pp 0.00% +0.000 pp USD4.61 +12.4% 12 qtrs
61 CANADA PENSION PLAN INVESTMENT BOARD 35.5K +35.5K (+100.0%) 183.9K +183.9K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD5.18 +0.0% 1 qtrs NEW
62 AMERIPRISE FINANCIAL INC 35.3K -105.0 (-0.3%) 182.9K -2.0K (-1.1%) 0.06% 0.000 pp 0.00% +0.000 pp USD4.19 +23.6% 3 qtrs
63 CAPTION MANAGEMENT, LLC 35.0K +35.0K (+100.0%) 181.3K +181.3K (+100.0%) 0.06% +0.058 pp 0.00% +0.001 pp USD5.18 +0.0% 5 qtrs
64 LPL FINANCIAL LLC 34.9K +— (+0.0%) 180.9K -1.4K (-0.8%) 0.06% 0.000 pp 0.00% +0.000 pp USD4.46 +16.1% 9 qtrs
65 ALPHACENTRIC ADVISORS LLC 34.9K +34.9K (+100.0%) 180.8K +180.8K (+100.0%) 0.06% +0.058 pp 0.18% +0.180 pp USD5.18 +0.0% 1 qtrs NEW
66 FIRST MANHATTAN CO. LLC. 34.7K +— (+0.0%) 180.0K -1.4K (-0.8%) 0.06% 0.000 pp 0.00% +0.000 pp USD11.33 -54.3% 19 qtrs
67 CREATIVE PLANNING 34.5K -327.0 (-0.9%) 178.8K -3.1K (-1.7%) 0.06% -0.001 pp 0.00% +0.000 pp USD5.40 -4.1% 4 qtrs
68 INTECH INVESTMENT MANAGEMENT LLC 33.3K +12.1K (+57.1%) 172.6K +61.9K (+55.9%) 0.06% +0.020 pp 0.00% +0.001 pp USD5.02 +3.2% 6 qtrs
69 SEI INVESTMENTS CO 33.3K -6.1K (-15.4%) 172.4K -33.0K (-16.1%) 0.06% -0.010 pp 0.00% 0.000 pp USD5.22 -0.8% 2 qtrs
70 AMERICAN CENTURY COMPANIES INC 32.5K +177.0 (+0.5%) 168.1K -374.0 (-0.2%) 0.05% +0.000 pp 0.00% +0.000 pp USD5.22 -0.8% 2 qtrs
71 METLIFE INVESTMENT MANAGEMENT, LLC 29.5K +11.1K (+60.5%) 153.0K +56.9K (+59.3%) 0.05% +0.019 pp 0.00% +0.000 pp USD6.71 -22.8% 11 qtrs
72 AXQ CAPITAL, LP 26.8K +26.8K (+100.0%) 138.9K +138.9K (+100.0%) 0.04% +0.045 pp 0.03% +0.031 pp USD5.18 +0.0% 1 qtrs NEW
73 JOSEPH P. LUCIA & ASSOCIATES, LLC 26.7K -4.9K (-15.4%) 138.5K -26.4K (-16.0%) 0.04% -0.008 pp 0.05% -0.012 pp USD7.90 -34.4% 13 qtrs
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 32.7K -159.0 (-0.5%) 132.7K -51.6K (-28.0%) 0.05% 0.000 pp 0.00% 0.000 pp USD4.70 +10.2% 4 qtrs
75 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 25.2K -295.0 (-1.2%) 130.6K -2.5K (-1.9%) 0.04% -0.001 pp 0.00% +0.000 pp USD3.63 +42.7% 7 qtrs
76 JUMP FINANCIAL, LLC 24.5K +24.5K (+100.0%) 126.8K +126.8K (+100.0%) 0.04% +0.041 pp 0.00% +0.002 pp USD5.18 +0.0% 1 qtrs NEW
77 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 23.9K +23.9K (+100.0%) 123.6K +123.6K (+100.0%) 0.04% +0.040 pp 0.00% +0.000 pp USD5.18 +0.0% 1 qtrs NEW
78 MARINER, LLC 22.9K -7.0K (-23.4%) 118.4K -37.4K (-24.0%) 0.04% -0.012 pp 0.00% 0.000 pp USD4.18 +23.9% 3 qtrs
79 JPMORGAN CHASE & CO 22.0K -5.1K (-18.9%) 113.9K -27.7K (-19.5%) 0.04% -0.009 pp 0.00% +0.000 pp USD7.21 -28.2% 13 qtrs
80 FOX RUN MANAGEMENT, L.L.C. 21.0K +21.0K (+100.0%) 108.7K +108.7K (+100.0%) 0.03% +0.035 pp 0.02% +0.017 pp USD5.18 +0.0% 1 qtrs NEW
81 PROVIDENCE WEALTH ADVISORS, LLC 25.0K +— (+0.0%) 104.1K -24.4K (-19.0%) 0.04% 0.000 pp 0.07% -0.016 pp USD3.28 +57.9% 9 qtrs
82 HIKARI POWER LTD 20.0K +— (+0.0%) 104.0K -1.0K (-1.0%) 0.03% +0.000 pp 0.01% 0.000 pp USD4.99 +3.8% 36 qtrs
83 TUDOR INVESTMENT CORP ET AL 19.0K +19.0K (+100.0%) 98.4K +98.4K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD5.18 +0.0% 1 qtrs NEW
84 WALLEYE CAPITAL LLC 18.6K +18.6K (+100.0%) 96.3K +96.3K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD5.18 +0.0% 7 qtrs
85 PALLAS CAPITAL ADVISORS LLC 17.3K -7.0 (0.0%) 89.8K -730.0 (-0.8%) 0.03% 0.000 pp 0.00% 0.000 pp USD3.83 +35.2% 3 qtrs
86 LETKO, BROSSEAU & ASSOCIATES INC 17.3K +— (+0.0%) 89.6K -692.0 (-0.8%) 0.03% +0.000 pp 0.00% 0.000 pp USD4.99 +3.8% 5 qtrs
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17.0K -2.1K (-11.2%) 88.2K -11.8K (-11.8%) 0.03% -0.004 pp 0.00% +0.000 pp USD7.36 -29.6% 11 qtrs
88 CAPITAL ADVISORS WEALTH MANAGEMENT, LLC 15.8K +5.0K (+46.3%) 81.8K +25.5K (+45.2%) 0.03% +0.008 pp 0.01% +0.003 pp USD5.57 -7.0% 4 qtrs
89 PFG INVESTMENTS, LLC 15.5K -50.5K (-76.5%) 80.3K -264.2K (-76.7%) 0.03% -0.084 pp 0.00% -0.014 pp USD3.71 +39.6% 7 qtrs
90 JONES FINANCIAL COMPANIES LLLP 15.0K +15.0K (+100.0%) 77.7K +77.7K (+100.0%) 0.02% +0.025 pp 0.00% +0.000 pp USD5.18 +0.0% 1 qtrs NEW
91 U.S. CAPITAL WEALTH ADVISORS, LLC 14.8K +14.8K (+100.0%) 76.7K +76.7K (+100.0%) 0.02% +0.025 pp 0.00% +0.002 pp USD5.18 +0.0% 1 qtrs NEW
92 REGAL INVESTMENT ADVISORS LLC 13.6K +398.0 (+3.0%) 70.3K +1.5K (+2.2%) 0.02% +0.001 pp 0.00% 0.000 pp USD5.00 +3.6% 5 qtrs
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13.4K +— (+0.0%) 69.4K -535.0 (-0.8%) 0.02% +0.000 pp 0.00% +0.000 pp USD4.55 +13.8% 3 qtrs
94 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 12.2K +2.5K (+25.8%) 63.1K +12.6K (+24.8%) 0.02% +0.004 pp 0.00% +0.000 pp USD5.34 -3.0% 23 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco NASDAQ Future Gen 200 ETF QQQS 0.59% 129.7K 0.20%
2 iShares Micro-Cap ETF IWC 0.03% 388.2K 0.60%
3 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 217.4K 0.34%
4 Vanguard Russell 2000 Growth ETF VTWG 0.00% 72.1K 0.06%
5 U.S. Micro Cap Portfolio ETF DFMC 0.00% 329.6K 0.43%
6 Vanguard Russell 2000 ETF VTWO 0.00% 472.9K 0.06%
7 Vanguard Health Care ETF VHT 0.00% 270.7K 0.09%
8 Vanguard Russell 2000 Value ETF VTWV 0.00% 13.0K 0.06%
9 Vanguard Extended Market ETF VXF 0.00% 892.1K 0.05%
10 Dimensional - US Small Cap ETF DFAS 0.00% 64.7K 0.26%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
75.0K
Shares disposed
Cash buys
2.00
Cash sales
Net activity
+75,000
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
2026-03-27 Brady Todd C Director / Officer A-Award A Stock Option (right to buy) 1,880,510 1.77 3.33M 1,880,510 D
2026-03-19 DOUGLAS RICHARD Director P-Purchase A Common Stock 70,000 1.40 98.0K 195,000 D
2026-03-18 Alfieri Michael Officer P-Purchase A Common Stock 5,000 1.42 7.1K 7,500 D
2025-08-13 Alfieri Michael Officer P-Purchase A Common Stock 2,500 5.30 13.3K 2,500 D
2025-08-11 Machatha Stephen Officer S-Sale D Common Stock 22,073 5.15 113.7K 221,799 D
2025-06-10 Walker Neal Director A-Award A Stock Option (Right to Buy) 2,413 2.69 6.5K 2,413 D
2025-06-10 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 62,728 2.69 168.4K 62,728 D
2025-06-10 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 2,413 2.69 6.5K 2,413 D
2025-06-10 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 62,728 2.69 168.4K 62,728 D
2025-06-10 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 1,689 2.69 4.5K 1,689 D
2025-06-10 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 62,728 2.69 168.4K 62,728 D
2025-04-17 Clark William D Director A-Award A Stock Option (Right to Buy) 76,760 2.19 168.1K 76,760 D
2025-04-03 PERCEPTIVE ADVISORS LLC 10% Owner S-Sale D Common Stock 3,400,000 1.42 4.83M 5,875,851 I
2025-03-04 Machatha Stephen Officer A-Award A Stock Option (right to buy) 202,427 6.17 1.25M 202,427 D
2024-08-31 Alfieri Michael 0 0.00 0
2024-08-12 Machatha Stephen Officer S-Sale D Common Stock 16,041 4.74 76.0K 236,771
2024-08-12 Greenberg Bruce Officer S-Sale D Common Stock 10,834 4.74 51.3K 126,382
2024-06-10 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 3,860 2.69 10.4K 3,860 D
2024-06-04 Walker Neal Director A-Award A Stock Option (Right to Buy) 1,736 4.09 7.1K 1,736
2024-06-04 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 2,604 4.09 10.7K 2,604
2024-06-04 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 1,736 4.09 7.1K 1,736
2024-06-04 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 5,209 4.09 21.3K 5,209
2024-06-04 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 1,215 4.09 5.0K 1,215
2024-06-04 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 2,604 4.09 10.7K 2,604
2024-04-05 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 37,712 4.74 178.8K 9,275,851
2024-04-04 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 140,281 4.67 655.1K 9,238,139
2024-04-03 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 309,847 4.09 1.27M 9,097,858
2024-04-02 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 186,051 3.44 640.0K 8,788,011
2024-04-01 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 8,374 3.25 27.2K 8,601,960
2024-03-12 Machatha Stephen Officer S-Sale D Common Stock 11,537 3.16 36.5K 252,812
2024-03-12 Brady Todd C Director / Officer S-Sale D Common Stock 85,324 3.05 260.2K 1,471,298
2024-03-11 Machatha Stephen Officer S-Sale D Common Stock 18,231 3.41 62.1K 255,032
2024-03-11 Greenberg Bruce Officer S-Sale D Common Stock 13,201 3.41 45.0K 120,699
2024-03-11 Brady Todd C Director / Officer S-Sale D Common Stock 97,914 3.27 320.5K 1,556,622
2024-03-09 Machatha Stephen Officer A-Award A Stock Option (right to buy) 405,450 3.62 1.47M 405,450
2024-03-09 Greenberg Bruce Officer A-Award A Stock Option (right to buy) 252,280 3.62 913.3K 252,280
2024-03-09 Brady Todd C Director / Officer A-Award A Stock Option (right to buy) 1,081,201 3.62 3.91M 1,081,201
2023-10-18 PERCEPTIVE ADVISORS LLC 10% Owner S-Sale D Common Stock 306,499 1.74 533.3K 8,593,586
2023-10-16 PERCEPTIVE ADVISORS LLC 10% Owner S-Sale D Common Stock 2,450,000 1.60 3.92M 8,900,085
2023-09-07 Phillips Gary M. Director M-Exempt D Stock Option (Right to Buy) 5,437 0.55 3.0K 0
2023-09-07 Brady Todd C Director / Officer F-InKind D Common Stock 73,807 7.22 532.9K 1,654,536
2023-08-22 Walker Neal Director M-Exempt A Common Stock 9,604 0.55 5.3K 15,854
2023-06-30 Walker Neal Director A-Award A Stock Option (Right to Buy) 915 8.39 7.7K 915
2023-06-30 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 1,372 8.39 11.5K 1,372
2023-06-30 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 915 8.39 7.7K 915
2023-06-30 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 640 8.39 5.4K 640
2023-06-30 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 640 8.39 5.4K 640
2023-06-30 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 1,372 8.39 11.5K 1,372
2023-06-27 Bronstein Ben Director M-Exempt A Common Stock 9,604 0.55 5.3K 28,248
2023-04-12 Miller-Rich Nancy Director P-Purchase A Common Stock 509 10.13 5.2K 922 D
2023-02-28 Machatha Stephen Officer A-Award A Stock Option (right to buy) 220,258 6.76 1.49M 220,258
2023-02-28 Greenberg Bruce Officer A-Award D Stock Option (right to buy) 110,028 6.76 743.8K 110,028
2023-02-28 Brady Todd C Director / Officer A-Award A Stock Option (right to buy) 250,000 6.76 1.69M 250,000
2022-08-10 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 15,000 7.85 117.8K 11,350,085
2022-08-09 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 100,000 7.50 750.0K 11,335,085
2022-08-09 EDELMAN JOSEPH Director P-Purchase A Common Stock 15,000 7.85 117.8K 11,350,085
2022-08-08 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 97,000 7.24 702.3K 11,235,085
2022-08-08 EDELMAN JOSEPH Director P-Purchase A Common Stock 97,000 7.24 702.3K 11,235,085
2022-08-05 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 141,000 6.95 980.0K 11,138,085
2022-08-05 EDELMAN JOSEPH Director P-Purchase A Common Stock 141,000 6.95 980.0K 11,138,085
2022-08-04 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 95,100 6.17 586.8K 10,997,085
2022-08-04 EDELMAN JOSEPH Director P-Purchase A Common Stock 95,100 6.17 586.8K 10,997,085
2022-08-03 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 100,000 5.84 584.0K 10,901,985
2022-08-03 EDELMAN JOSEPH Director P-Purchase A Common Stock 100,000 5.84 584.0K 10,901,985
2022-08-02 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 412,406 5.59 2.31M 10,801,985
2022-08-02 EDELMAN JOSEPH Director P-Purchase A Common Stock 412,406 5.59 2.31M 10,801,985
2022-08-01 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 144,185 5.05 728.1K 10,389,579
2022-08-01 EDELMAN JOSEPH Director P-Purchase A Common Stock 144,185 5.05 728.1K 10,389,579
2022-07-29 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 222,123 5.03 1.12M 10,245,394
2022-07-29 EDELMAN JOSEPH Director P-Purchase A Common Stock 222,123 5.03 1.12M 10,245,394
2022-07-28 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 119,392 5.00 597.0K 10,023,271
2022-07-28 EDELMAN JOSEPH Director P-Purchase A Common Stock 119,392 5.00 597.0K 10,023,271
2022-07-15 Machatha Stephen Officer A-Award A Common Stock 185,605 0.00 273,263
2022-07-15 Greenberg Bruce Officer A-Award A Common Stock 126,087 0.00 133,900
2022-07-15 Brady Todd C Officer A-Award A Bonus Units 604,308 0.00 604,308
2022-06-23 JOYCE MARTIN JOSEPH Director P-Purchase A Common Stock 4,323 3.48 15.0K 23,967
2022-06-23 Brady Todd C Officer P-Purchase A Common Stock 17,700 3.36 59.5K 1,216,535
2022-06-07 Walker Neal Director A-Award A Stock Option (Right to Buy) 53,812 3.60 193.7K 53,812
2022-06-07 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 3,479 0.00 3,479
2022-06-07 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 2,319 0.00 2,319
2022-06-07 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 1,624 0.00 1,624
2022-06-07 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 1,624 3.60 5.8K 1,624
2022-06-07 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 3,479 3.60 12.5K 3,479
2022-05-10 Greenberg Bruce Officer D Employee Stock Option (Right to Buy) 58,477 12.24 715.8K 0
2022-03-30 Reed Joshua Officer A-Award A Common Stock 93,322 0.00 274,825
2022-03-30 Machatha Stephen Officer A-Award A Employee Stock Option (Right to Buy) 250,000 0.00 250,000
2022-03-30 Brady Todd C Director / Officer A-Award A Common Stock 250,000 0.00 1,198,835
2021-06-08 Walker Neal Director A-Award A Stock Option (Right to Buy) 13,534 12.97 175.5K 13,534
2021-06-08 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 875 12.97 11.3K 875
2021-06-08 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 583 12.97 7.6K 583
2021-06-08 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 408 12.97 5.3K 408
2021-06-08 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 408 12.97 5.3K 408
2021-06-08 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 13,534 12.97 175.5K 13,534
2021-05-03 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 1,200,000 12.50 15.00M 9,903,879
2021-05-03 Miller-Rich Nancy Director P-Purchase A Common Stock 413 12.81 5.3K 413 D
2021-04-12 Reed Joshua Officer A-Award A Employee Stock Option (Right to Buy) 150,185 11.71 1.76M 150,185
2021-04-12 Machatha Stephen Officer A-Award A Employee Stock Option (Right to Buy) 116,201 11.71 1.36M 116,201
2021-04-12 Brady Todd C Director / Officer A-Award A Employee Stock Option (Right to Buy) 250,000 11.71 2.93M 250,000
2021-01-19 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 1,368,421 9.50 13.00M 8,703,879
2021-01-08 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 50,000 7.60 380.0K 7,335,458
2021-01-07 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 500,000 8.13 4.07M 6,785,458
2020-12-08 Machatha Stephen Officer D Employee Stock Option (Right to Buy) 26,200 5.25 137.6K 0
2020-07-09 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 3,200,000 4.25 13.60M 6,285,458
2020-06-09 Walker Neal Director A-Award A Stock Option (Right to Buy) 1,541 5.02 7.7K 1,541
2020-06-09 TREU JESSE I Director A-Award A Stock Option (right to buy) 2,311 5.02 11.6K 2,311
2020-06-09 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 3,082 5.02 15.5K 3,082
2020-06-09 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 26,503 5.02 133.0K 26,503
2020-06-09 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 1,079 5.02 5.4K 1,079
2020-06-09 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 1,079 5.02 5.4K 1,079
2020-06-09 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 26,503 0.00 26,503
2020-03-16 DOUGLAS RICHARD Director P-Purchase A Common Stock 40,000 2.75 110.0K 125,000
2020-03-02 Reed Joshua Officer A-Award A Common Stock 250,000 0.00 285,774
2020-03-02 McMullin David Officer A-Award A Employee Stock Option (Right to Buy) 250,000 3.78 945.0K 250,000
2020-03-02 Brady Todd C Director / Officer A-Award A Common Stock 250,000 0.00 902,216
2020-01-13 Miller-Rich Nancy Director A-Award A Stock Option (Right to Buy) 24,264 6.15 149.2K 24,264
2019-12-16 Brady Todd C Director / Officer P-Purchase A Common Stock 20,000 5.10 101.9K 652,216
2019-09-30 Brady Todd C Director / Officer P-Purchase A Common Stock 8,710 5.68 49.5K 632,216
2019-09-23 Brady Todd C Director / Officer P-Purchase A Common Stock 8,680 5.81 50.4K 623,506
2019-09-18 Brady Todd C Director / Officer P-Purchase A Common Stock 14,288 5.91 84.5K 614,826
2019-09-17 Bronstein Ben Director P-Purchase A Common Stock 1,700 5.85 9.9K 18,644
2019-09-16 Brady Todd C Director / Officer P-Purchase A Common Stock 3,000 6.03 18.1K 591,991
2019-09-13 DOUGLAS RICHARD Director P-Purchase A Common Stock 5,000 6.00 30.0K 85,000
2019-09-13 Brady Todd C Director / Officer P-Purchase A Common Stock 18,547 5.90 109.4K 597,538
2019-09-12 JOYCE MARTIN JOSEPH Director P-Purchase A Common Stock 1,700 5.86 10.0K 19,644
2019-09-12 DOUGLAS RICHARD Director P-Purchase A Common Stock 10,000 6.03 60.3K 80,000
2019-09-11 DOUGLAS RICHARD Director P-Purchase A Common Stock 10,000 5.75 57.5K 70,000
2019-09-10 DOUGLAS RICHARD Director P-Purchase A Common Stock 10,000 5.09 50.9K 60,000
2019-09-10 Brady Todd C Director / Officer P-Purchase A Common Stock 10,000 5.39 53.9K 578,991
2019-09-09 DOUGLAS RICHARD Director P-Purchase A Common Stock 10,000 4.91 49.1K 50,000
2019-09-09 Brady Todd C Director / Officer P-Purchase A Common Stock 10,000 4.89 48.9K 568,991
2019-09-06 Clark David J Officer P-Purchase A Common Stock 5,000 5.06 25.3K 17,878
2019-09-05 Reed Joshua Officer P-Purchase A Common Stock 3,200 4.71 15.1K 35,774
2019-09-05 McMullin David Officer P-Purchase A Common Stock 4,329 4.68 20.3K 6,148
2019-06-04 Walker Neal Director A-Award A Employee Stock Option (Right to Buy) 1,102 7.06 7.8K 1,102
2019-06-04 TREU JESSE I Director A-Award A Stock Option (right to buy) 1,653 7.06 11.7K 1,653
2019-06-04 Phillips Gary M. Director A-Award A Employee Stock Option (Right to Buy) 2,204 7.06 15.6K 2,204
2019-06-04 JOYCE MARTIN JOSEPH Director A-Award A Employee Stock Option (Right to Buy) 771 7.06 5.4K 771
2019-06-04 DOUGLAS RICHARD Director A-Award A Employee Stock Option (Right to Buy) 771 7.06 5.4K 771
2019-06-04 Bronstein Ben Director A-Award A Employee Stock Option (Right to Buy) 18,951 7.06 133.8K 18,951
2019-03-26 TREU JESSE I Director S-Sale D Common Stock 96,298 10.01 963.9K 1,877,091
2019-03-05 Reed Joshua Officer A-Award A Common Stock 29,637 0.00 29,637
2019-03-05 McMullin David Officer A-Award A Employee Stock Option (Right to Buy) 45,212 8.05 364.0K 45,212
2019-03-05 Clark David J Officer A-Award A Employee Stock Option (Right to Buy) 250,000 8.05 2.01M 250,000
2019-03-05 Brady Todd C Director / Officer A-Award A Bonus Units 45,329 8.05 364.9K 45,329
2018-07-30 Reed Joshua Officer A-Award A Employee Stock Option (Right to Buy) 75,000 6.80 510.0K 75,000
2018-07-30 McMullin David Officer D Employee Stock Option (Right to Buy) 225,000 7.85 1.77M 0
2018-06-07 Walker Neal Director A-Award A Employee Stock Option (Right to Buy) 903 8.35 7.5K 903
2018-06-07 TREU JESSE I Director A-Award A Stock Option (right to buy) 1,354 8.35 11.3K 1,354
2018-06-07 Phillips Gary M. Director A-Award A Employee Stock Option (Right to Buy) 1,805 8.35 15.1K 1,805
2018-06-07 JOYCE MARTIN JOSEPH Director A-Award A Employee Stock Option (Right to Buy) 632 8.35 5.3K 632
2018-06-07 DOUGLAS RICHARD Director A-Award A Employee Stock Option (Right to Buy) 5,416 8.35 45.2K 5,416
2018-06-07 Bronstein Ben Director A-Award A Employee Stock Option (Right to Buy) 903 8.35 7.5K 903
2018-03-06 Tulipano Stephen J Officer A-Award A Employee Stock Option (Right to Buy) 125,670 8.60 1.08M 125,670
2018-03-06 Clark David J Officer A-Award A Employee Stock Option (Right to Buy) 108,633 8.60 934.2K 108,633
2018-03-06 Brady Todd C Director / Officer A-Award A Common Stock 101,269 0.00 302,483
2017-12-29 Tulipano Stephen J Officer A-Award A Common Stock 3,153 4.00 12.6K 8,563
2017-12-29 Clark David J Officer A-Award A Common Stock 4,774 4.00 19.1K 4,774
2017-09-19 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 200,000 7.25 1.45M 3,085,458
2017-06-30 Tulipano Stephen J Officer A-Award A Common Stock 2,077 3.95 8.2K 5,410
2017-06-30 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 296,007 4.60 1.36M 2,885,458
2017-06-08 Walker Neal Director A-Award A Stock Option (Right to Buy) 1,481 5.15 7.6K 1,481
2017-06-08 TREU JESSE I Director / 10% Owner A-Award A Stock Option (right to buy) 2,222 5.15 11.4K 2,222
2017-06-08 Phillips Gary M. Director A-Award A Stock Option (Right to Buy) 2,963 5.15 15.3K 2,963
2017-06-08 JOYCE MARTIN JOSEPH Director A-Award A Stock Option (Right to Buy) 1,037 5.15 5.3K 1,037
2017-06-08 DOUGLAS RICHARD Director A-Award A Stock Option (Right to Buy) 1,037 5.15 5.3K 1,037
2017-06-08 Bronstein Ben Director A-Award A Stock Option (Right to Buy) 1,481 5.15 7.6K 1,481
2017-03-03 Tulipano Stephen J Officer A-Award A Employee Stock Option (Right to Buy) 220,980 5.10 1.13M 220,980
2017-03-03 Clark David J Officer A-Award A Employee Stock Option (Right to Buy) 155,656 5.10 793.8K 155,656
2017-03-03 Brady Todd C Director / Officer A-Award A Common Stock 136,806 0.00 201,214
2017-02-17 Tulipano Stephen J Officer P-Purchase A Common Stock 3,333 4.50 15.0K 3,333
2017-02-17 JOYCE MARTIN JOSEPH Director P-Purchase A Common Stock 4,444 4.50 20.0K 17,944
2017-02-17 DOUGLAS RICHARD Director P-Purchase A Common Stock 40,000 4.50 180.0K 40,000
2017-02-17 Bronstein Ben Director P-Purchase A Common Stock 4,444 4.50 20.0K 16,944
2017-02-17 Brady Todd C Director / Officer P-Purchase A Common Stock 22,223 4.50 100.0K 64,408
2017-02-14 PERCEPTIVE ADVISORS LLC Director P-Purchase A Common Stock 893,025 4.50 4.02M 2,589,451
2016-09-13 DOUGLAS RICHARD Director A-Award A Employee Stock Option (Right to Buy) 12,166 5.62 68.4K 12,166
2016-06-09 Walker Neal Director A-Award A Employee Stock Option (Right to Buy) 6,083 5.97 36.3K 6,083
2016-06-09 TREU JESSE I Director / 10% Owner A-Award A Stock Option (right to buy) 6,083 5.97 36.3K 6,083
2016-06-09 Phillips Gary M. Director A-Award A Employee Stock Option (Right to Buy) 6,083 5.97 36.3K 6,083
2016-06-09 JOYCE MARTIN JOSEPH Director A-Award A Employee Stock Option (Right to Buy) 6,083 5.97 36.3K 6,083
2016-06-09 Clarke C. Boyd Director A-Award A Employee Stock Option (Right to Buy) 6,083 5.97 36.3K 6,083
2016-06-09 Bronstein Ben Director A-Award A Employee Stock Option (Right to Buy) 6,083 5.97 36.3K 6,083
2016-05-26 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 700,000 5.00 3.50M 1,940,458
2016-05-03 Brady Todd C Director / Officer A-Award A Common Stock 27,096 0.00 42,185
2016-03-16 YOUNG SCOTT Officer A-Award A Employee Stock Option (Right to Buy) 10,000 4.59 45.9K 10,000
2016-03-16 Tulipano Stephen J Officer A-Award A Employee Stock Option (Right to Buy) 30,000 4.59 137.7K 30,000
2016-03-16 Brady Todd C Director / Officer A-Award A Employee Stock Option (Right to Buy) 300,000 4.59 1.38M 300,000
2016-01-11 Clark David J Officer A-Award A Employee Stock Option (Right to Buy) 100,000 6.76 676.0K 100,000
2015-10-28 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 45,100 6.50 293.2K 1,240,458
2015-10-26 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 50,000 6.46 323.2K 1,195,358
2015-10-22 PERCEPTIVE ADVISORS LLC 10% Owner P-Purchase A Common Stock 18,020 6.47 116.7K 1,145,358
2015-10-20 PERCEPTIVE ADVISORS LLC Director P-Purchase A Common Stock 14,348 6.30 90.3K 1,104,541
2015-10-19 PERCEPTIVE ADVISORS LLC 10% Owner I Common Stock 0 0.00 1,090,193
2015-06-09 Walker Neal Director A-Award A Employee Stock Option (Right to Buy) 6,083 7.74 47.1K 6,083
2015-06-09 TREU JESSE I Director / 10% Owner A-Award A Stock Option (right to buy) 6,083 7.74 47.1K 6,083
2015-06-09 Phillips Gary M. Director A-Award A Employee Stock Option (Right to Buy) 6,083 7.74 47.1K 6,083
2015-06-09 JOYCE MARTIN JOSEPH Director A-Award A Employee Stock Option (Right to Buy) 6,083 7.74 47.1K 6,083
2015-06-09 Clarke C. Boyd Director A-Award A Employee Stock Option (Right to Buy) 6,083 7.74 47.1K 6,083
2015-06-09 Bronstein Ben Director A-Award A Employee Stock Option (Right to Buy) 6,083 7.74 47.1K 6,083
2015-06-03 YOUNG SCOTT Officer A-Award A Employee Stock Option (Right to Buy) 10,000 7.85 78.5K 10,000

Executive team

Top executives
Shares Outstanding
60.32M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 700.0K 3.80M 189.0K 14.0K 4.70M 80.81%
2 2025 Stephen G. Machatha, Ph.D. Chief Development Officer 400.0K 950.3K 101.8K 1.45M 65.44%
3 2025 Michael Alfieri Principal Financial Officer and Principal Accounting Officer 244.0K 246.0K 0.00%
4 2024 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 591.6K 3.00M 325.4K 13.8K 3.93M 76.32%
5 2024 Stephen G. Machatha, Ph.D. Chief Development Officer 392.3K 1.13M 156.9K 13.8K 1.69M 66.65%
6 2024 Bruce Greenberg, M.B.A. former Senior Vice President of Finance, Interim Chief Financial Officer 245.1K 700.2K 272.3K 1.22M 57.51%
7 2024 Michael Alfieri Principal Financial Officer and Principal Accounting Officer 111.7K 111.7K 0.00%
8 2023 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 581.2K 1.61M 1.24M 239.7K 13.2K 3.68M 77.36%
9 2023 Stephen G. Machatha, Ph.D. Chief Development Officer 377.3K 1.09M 113.2K 13.2K 1.59M 68.39%
10 2023 Bruce Greenberg, M.B.A. Senior Vice President of Finance, Interim Chief Financial Officer 330.0K 544.2K 86.6K 13.2K 974.1K 55.87%
11 2023 Bruce Greenberg, M.B.A. former Senior Vice President of Finance, Interim Chief Financial Officer 330.0K 544.2K 86.6K 13.2K 974.1K 55.87%
12 2022 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 559.4K 1.13M 818.5K 338.4K 12.2K 2.86M 68.17%
13 2022 Stephen G. Machatha, Ph.D. Chief Development Officer 359.3K 1.17M 818.5K 208.1K 12.2K 2.57M 77.41%
14 2022 Bruce Greenberg, M.B.A. Senior Vice President of Finance, Interim Chief Financial Officer 285.3K 595.1K 490.4K 99.0K 12.2K 1.48M 73.24%
15 2021 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 547.1K 545.9K 2.05M 300.9K 11.4K 3.46M 75.13%
16 2021 Joshua Reed Chief Financial Officer 432.1K 1.23M 172.9K 11.4K 1.85M 66.65%
17 2021 Stephen G. Machatha, Ph.D. Chief Development Officer 333.6K 953.0K 133.4K 11.4K 1.43M 66.58%
18 2020 M.D., Ph.D. President and Chief Executive Officer 543.9K 945.0K 622.0K 299.1K 11.4K 2.42M 64.71%
19 2020 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 543.9K 945.0K 622.0K 299.1K 11.4K 2.42M 64.71%
20 2020 David McMullin former chief business officer 395.0K 935.5K 622.0K 11.4K 1.96M 79.31%
21 2020 Joshua Reed Chief Financial Officer 382.1K 520.5K 622.0K 152.9K 11.4K 1.69M 67.65%
22 2019 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 523.0K 2.01M 1.36M 235.4K 11.2K 4.14M 81.42%
23 2019 M.D., Ph.D. President and Chief Executive Officer 523.0K 2.01M 1.36M 235.4K 11.2K 4.14M 81.42%
24 2019 Joshua Reed Chief Financial Officer 377.0K 238.6K 1.36M 140.2K 66.2K 2.18M 73.25%
25 2019 David J. Clark, M.D. Former Chief Medical Officer 424.4K 28.2K 1.36M 148.6K 11.2K 1.97M 70.37%
26 2018 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 506.0K 826.8K 1.29M 253.0K 2.4K 2.88M 73.53%
27 2018 David McMullin Chief Commercial Officer 234.9K 1.28M 70.5K 1.58M 80.72%
28 2018 David J. Clark, M.D. Former Chief Medical Officer 424.4K 644.2K 133.7K 3.8K 1.21M 53.41%
29 2018 David J. Clark, M.D. Chief Medical Officer 424.4K 644.2K 133.7K 1.20M 53.58%
30 2018 Stephen Tulipano former chief financial officer 356.3K 397.8K 124.7K 5.6K 884.4K 44.98%
31 2017 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 473.0K 697.7K 955.6K 239.8K 2.37M 69.88%
32 2017 Stephen J. Tulipano Chief Financial Officer 324.0K 844.7K 115.0K 1.28M 65.80%
33 2017 Stephen Tulipano former chief financial officer 324.0K 844.7K 115.0K 1.28M 65.80%
34 2017 David J. Clark, M.D. Chief Medical Officer 376.3K 595.0K 133.5K 1.10M 53.86%
35 2016 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 440.0K 171.5K 857.5K 220.0K 1.69M 60.93%
36 2016 David J. Clark, M.D. Chief Medical Officer 342.7K 504.5K 118.8K 966.0K 52.22%
37 2016 Stephen J. Tulipano Chief Financial Officer 301.4K 102.9K 105.5K 509.8K 20.19%
38 2016 Scott L. Young Former Chief Operating Officer 330.8K 34.3K 131.2K 496.3K 6.91%
39 2015 Todd C. Brady, M.D., Ph.D. President and Chief Executive Officer 400.0K 528.0K 144.0K 4.6K 1.08M 49.05%
40 2015 Todd C. Brady, M.D., Ph. D. President and Chief Executive Officer 400.0K 528.0K 144.0K 4.6K 1.08M 49.05%
41 2015 Stephen J. Tulipano Chief Financial Officer 274.3K 146.7K 94.1K 515.0K 28.48%
42 2015 Scott L. Young Chief Operating Officer 315.0K 58.7K 88.2K 461.9K 12.70%
43 2015 Scott L. Young Former Chief Operating Officer 315.0K 58.7K 88.2K 461.9K 12.70%
44 2014 Todd C. Brady, M.D., Ph. D. President and Chief Executive Officer 377.5K 454.9K 234.0K 9.0K 1.08M 42.30%
45 2014 Scott L. Young Chief Operating Officer 322.7K 132.3K 455.0K 0.00%
46 2014 Stephen J. Tulipano Chief Financial Officer 135.0K 247.0K 44.9K 426.9K 57.86%
47 2013 Todd C. Brady, M.D., Ph. D. President and Chief Executive Officer 70.8K 136.7K 3.48M 3.69M 98.08%
48 2013 Scott L. Young Chief Operating Officer 300.0K 1.24M 30.4K 1.57M 78.97%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A
2024-04-22 DEFA14A
2024-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13G/A
2026-05-07 10-Q
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2026-04-27 ARS
2026-04-20 8-K
2026-04-01 8-K
2026-03-31 4
2026-03-26 SC 13G/A
2026-03-20 4

Executive team

NameTitleCompensationGender
Todd C. Brady Chief Executive Officer, President & Director 903.0K
Michael Alfieri Head of Finance and Principal Financial & Accounting Officer 244.0K male
Adam Lazorchak Director of Translational Sciences & Non-Clinical Development
David Burke Head of Investor Relations
Laura Nichols Operations Manager
ESG Rating
B
BIOTECHNOLOGY
Rank: 401 out of 714
2023
E (Environmental)
57.2 / 56.3
Company / Sector avg.
S (Social)
67.2 / 62.4
Company / Sector avg.
G (Governance)
61.3 / 60.9
Company / Sector avg.
ESG Total
61.9 / 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)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits