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Atai Beckley Inc. (ATAI)

USD4.97 -0.20 (-3.87%)
US NASDAQ Healthcare Biotechnology
Address 250 West 34th Street 10119
New York, NY, US
CEO Christian Angermayer
IPO 2021-06-18
CIK 1840904 ISIN US04650F1012

Explore sections of this company profile

Description

Atai Beckley Inc. operates as a clinical-stage biopharmaceutical firm dedicated to the discovery, advancement, and commercialization of innovative therapeutic solutions for a variety of mental health conditions. The company's operations extend across the United States, Germany, and Canada. Its development pipeline features several key compounds: BPL-003: An intranasally administered formulation of mebufotenin benzoate salt, currently undergoing Phase 2a and 2b clinical trials for its potential in treating both treatment-resistant depression (TRD) and alcohol use disorder. RL-007: An orally active, pro-cognitive neuromodulator, progressing through a Phase 2b study focused on cognitive impairment associated with schizophrenia. ELE-101: A serotonergic psychedelic compound designed to address major depressive disorder. VLS-01: An oral transmucosal film featuring N,N-Dimethyltryptamine, which is in a Phase 2 clinical study for TRD. EMP-01: An orally administered form of R-3,4-methylenedioxy-methamphetamine, also in Phase 2 trials for social anxiety disorder. EGX-A & EGX-B: Non-hallucinogenic 5-HT2A receptor agonists, which are being explored for treatment-resistant depression. Beyond these pipeline assets, the firm also provides COMP360 for psilocybin therapy and GRX-917, aimed at treating anxiety, depression, and various neurological conditions. Originally known as Atai Beckley N.V., the entity officially changed its name to Atai Beckley Inc. in December 2025. Established in 2018, its corporate headquarters are situated in New York, New York.

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
USD4.97 -0.20 (-3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.61
Float Shares
102.49M
Free Float %
54.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.17% +5.21% +11.87% +18.77% +2.66% +3.67% +200.71% +112.00% -78.68% -78.68% -78.68%
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 (4 ratings, all time) Buy
Price Targets & DCF
Current price
4.97
Low 10.00 +101.2%
Consensus 12.00 +141.4%
Median 11.50 +131.4%
High 15.00 +201.8%
DCF (Unlevered) 0.18 -96.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 12 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
15.00
+201.8%
Last Quarter 3
12.33
+148.1%
Last Year 7
11.29
+127.2%
All Time 8
10.63
+113.9%
Quality scores
Altman Z-Score
0.02
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +1,227.6% Q1'26: -38.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -212.9% Q1'26: +44.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -16,300.1% Q1'26: -5,058.1% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -16,108.8% Q1'26: -3,239.1% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    Q1'26: +412.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +41.4% Q1'26: +102.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: -0.02× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (56.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.18 Current price: 4.97
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
8 EPS Ana.
Dec 2027
6 Rev. Ana.
8 EPS Ana.
Dec 2028
9 Rev. Ana.
11 EPS Ana.
Dec 2029
4 Rev. Ana.
4 EPS Ana.
Dec 2030
4 Rev. Ana.
4 EPS Ana.
Revenue
20.38M
est: 20.09M (+1.4%)
233.0K
est: 176.5K (+32.0%)
314.0K
est: 378.0K (-16.9%)
308.0K
est: 518.0K (-40.5%)
4.09M
est: 3.01M (+36.1%)
950.9K
950.9K – 950.9K
-68.4% YoY
330.0K
330.0K – 330.0K
-65.3% YoY
10.24M
10.24M – 10.24M
+3,002.3% YoY
126.77M
126.77M – 126.77M
+1,138.3% YoY
377.02M
377.02M – 377.02M
+197.4% YoY
EBITDA
-120.28M
est: -12.06M (-897.6%)
-134.09M
est: -105.9K (-126,547.9%)
-36.31M
est: -378.0K (-9,506.1%)
-144.81M
est: -518.0K (-27,855.2%)
-657.68M
est: -3.01M (-21,783.8%)
-950.9K
-950.9K – -950.9K
+68.4% YoY
-330.0K
-330.0K – -330.0K
+65.3% YoY
-10.24M
-10.24M – -10.24M
-3,002.3% YoY
-126.77M
-126.77M – -126.77M
-1,138.3% YoY
-377.02M
-377.02M – -377.02M
-197.4% YoY
EBIT
-120.33M
est: -12.06M (-898.0%)
-134.26M
est: -105.9K (-126,706.6%)
-36.63M
est: -378.0K (-9,590.5%)
-145.28M
est: -518.0K (-27,946.5%)
-658.69M
est: -3.01M (-21,817.5%)
-950.9K
-950.9K – -950.9K
+68.4% YoY
-330.0K
-330.0K – -330.0K
+65.3% YoY
-10.24M
-10.24M – -10.24M
-3,002.3% YoY
-126.77M
-126.77M – -126.77M
-1,138.3% YoY
-377.02M
-377.02M – -377.02M
-197.4% YoY
Net Income
-167.81M
est: -133.45M (-25.7%)
-152.39M
est: -145.08M (-5.0%)
-40.22M
est: -81.83M (+50.8%)
-149.27M
est: -173.35M (+13.9%)
-660.05M
est: -137.65M (-379.5%)
-140.26M
-172.62M – -85.19M
-1.9% YoY
-128.52M
-166.32M – -90.72M
+8.4% YoY
-128.05M
-174.51M – -81.59M
+0.4% YoY
-76.37M
-76.37M – -76.37M
+40.4% YoY
35.30M
35.30M – 35.30M
+146.2% YoY
SGA
92.75M
est: 2.67B (-96.5%)
70.35M
est: 23.45M (+200.1%)
63.58M
est: 51.35M (+23.8%)
47.54M
est: 70.37M (-32.4%)
65.09M
est: 408.27M (-84.1%)
129.18M
129.18M – 129.18M
-68.4% YoY
44.83M
44.83M – 44.83M
-65.3% YoY
1.39B
1.39B – 1.39B
+3,002.3% YoY
17.22B
17.22B – 17.22B
+1,138.3% YoY
51.22B
51.22B – 51.22B
+197.4% YoY
EPS
-1.04
est: -0.83 (-24.8%)
-0.98
est: -0.91 (-7.9%)
-0.25
est: -0.36 (+30.8%)
-0.93
est: -0.81 (-15.2%)
-2.91
est: -0.62 (-368.2%)
-0.48
-0.76 – -0.38
+23.6% YoY
-0.49
-0.73 – -0.40
-2.4% YoY
-0.51
-0.77 – -0.36
-3.9% YoY
-0.34
-0.34 – -0.34
+33.3% YoY
0.16
0.16 – 0.16
+146.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-20 Canaccord Genuity Buy Buy Maintain
2026-04-17 Guggenheim Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-112.62M
OE per share TTM
-0.54
Owner's Yield
-7.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
77
Total invested
106.59M
Insider transactions (90d)
0
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 ATAI Life Sciences B.V. 233.68M 67.60% 233.68M 11.00 CO 2021-05-24
2 Apeiron Investment Group Ltd. 32.06M 19.70% 32.06M 32.06M CO 2022-02-10
3 Christian Angermayer 32.06M 19.70% 32.06M 32.06M IN 2022-02-10
4 E. Novogratz 10.80M 6.70% 10.80M 10.80M IN Delaware 2022-03-01
5 Group Funding (ECI) (U) LLC 10.80M 6.70% 10.80M 10.80M OO Delaware 2022-03-01
6 Group Investments LLC 10.80M 6.70% 10.80M 10.80M OO Delaware 2022-03-01
7 ATAI Life Sciences BV 8.08M 19.70% 8.08M 8.08M CO 2021-05-24
8 ATAI Life Sciences AG 6.91M 10.10% 6.91M 6.91M CO 2024-09-27
9 ATAI Life Sciences N.V. 6.91M 10.10% 6.91M 6.91M CO 2024-09-27
10 Apeiron Presight Capital Fund II, L.P. 1.19M 0.70% 1.19M 1.19M PN 2022-02-10
11 Fabian Hansen 1.19M 0.70% 1.19M 1.19M IN 2022-02-10
12 Presight Capital Management I, L.L.C. 1.19M 0.70% 1.19M 1.19M OO 2022-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
77
-48 vs prev Q
New positions
39
Closed positions
83
Increased
49
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 7.08M +1.6M (+30.3%) 28.96M +206.6K (+0.7%) 3.25% +0.489 pp 0.04% -0.002 pp USD2.63 +55.5% 3 qtrs
2 MORGAN STANLEY 4.82M +5.4K (+0.1%) 19.72M -5.8M (-22.6%) 2.22% -0.234 pp 0.00% 0.000 pp USD5.99 -31.7% 19 qtrs
3 DEEP TRACK CAPITAL, LP 4.68M +4.7M (+100.0%) 19.13M +19.1M (+100.0%) 2.15% +2.150 pp 0.34% +0.341 pp USD4.09 +0.0% 1 qtrs NEW
4 BLACKROCK, INC. 2.81M +2.8M (+63,836.5%) 11.51M +11.5M (+49,333.0%) 1.29% +1.291 pp 0.00% +0.000 pp USD4.09 +0.0% 6 qtrs
5 FORESITE CAPITAL MANAGEMENT VI LLC 2.75M +2.8M (+100.0%) 11.25M +11.2M (+100.0%) 1.26% +1.264 pp 3.40% +3.400 pp USD4.09 +0.0% 1 qtrs NEW
6 RTW INVESTMENTS, LP 2.00M +2.0M (+100.0%) 8.18M +8.2M (+100.0%) 0.92% +0.919 pp 0.08% +0.082 pp USD4.09 +0.0% 1 qtrs NEW
7 AMERIPRISE FINANCIAL INC 1.74M +1.7M (+100.0%) 7.10M +7.1M (+100.0%) 0.80% +0.797 pp 0.00% +0.002 pp USD4.09 +0.0% 1 qtrs NEW
8 ALLY BRIDGE GROUP (NY) LLC 1.71M -573.9K (-25.1%) 7.01M -5.1M (-42.1%) 0.79% -0.376 pp 7.30% -0.068 pp USD5.29 -22.7% 2 qtrs
9 EAGLE HEALTH INVESTMENTS LP 1.68M +1.7M (+100.0%) 6.86M +6.9M (+100.0%) 0.77% +0.771 pp 1.51% +1.509 pp USD4.09 +0.0% 1 qtrs NEW
10 HRT FINANCIAL LP 1.47M +1.1M (+266.1%) 6.01M +3.9M (+183.2%) 0.68% +0.471 pp 0.02% +0.011 pp USD4.42 -7.5% 2 qtrs
11 TWO SIGMA INVESTMENTS, LP 1.41M +1.0M (+287.6%) 5.77M +3.8M (+199.7%) 0.65% +0.463 pp 0.01% +0.005 pp USD3.73 +9.7% 17 qtrs
12 QUBE RESEARCH & TECHNOLOGIES LTD 1.28M +1.2M (+1,733.3%) 5.24M +4.9M (+1,317.4%) 0.59% +0.553 pp 0.01% +0.005 pp USD4.16 -1.7% 2 qtrs
13 POINT72 ASSET MANAGEMENT, L.P. 935.7K +935.7K (+100.0%) 3.83M +3.8M (+100.0%) 0.43% +0.430 pp 0.00% +0.004 pp USD4.09 +0.0% 1 qtrs NEW
14 GOLDMAN SACHS GROUP INC 930.0K +481.0K (+107.1%) 3.80M +1.4M (+60.1%) 0.43% +0.199 pp 0.00% +0.000 pp USD3.55 +15.2% 17 qtrs
15 ADAR1 CAPITAL MANAGEMENT, LLC 913.2K +— (+0.0%) 3.74M -1.1M (-22.7%) 0.42% -0.045 pp 0.27% -0.180 pp USD5.29 -22.7% 2 qtrs
16 CENTERBOOK PARTNERS LP 780.5K +129.4K (+19.9%) 3.19M -252.2K (-7.3%) 0.36% +0.027 pp 0.16% -0.014 pp USD5.09 -19.6% 2 qtrs
17 JANE STREET GROUP, LLC 760.0K +162.7K (+27.2%) 3.11M -51.2K (-1.6%) 0.35% +0.045 pp 0.00% +0.000 pp USD4.60 -11.1% 17 qtrs
18 BROWN UNIVERSITY 718.5K +— (+0.0%) 2.94M -862.2K (-22.7%) 0.33% -0.035 pp 2.06% -0.187 pp USD12.48 -67.2% 19 qtrs
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 607.5K +157.7K (+35.0%) 2.48M +105.1K (+4.4%) 0.28% +0.050 pp 0.00% +0.000 pp USD4.98 -17.9% 2 qtrs
20 WOODLINE PARTNERS LP 600.0K +600.0K (+100.0%) 2.45M +2.5M (+100.0%) 0.28% +0.276 pp 0.01% +0.010 pp USD4.09 +0.0% 6 qtrs
21 PEAK6 LLC 586.0K -42.6K (-6.8%) 2.40M -928.6K (-27.9%) 0.27% -0.051 pp 0.00% 0.000 pp USD5.29 -22.7% 4 qtrs
22 ADVISORSHARES INVESTMENTS LLC 548.6K +42.3K (+8.4%) 2.24M -434.6K (-16.2%) 0.25% -0.006 pp 0.37% -0.063 pp USD3.33 +22.8% 18 qtrs
23 SQUAREPOINT OPS LLC 354.7K +203.0K (+133.9%) 1.45M +648.4K (+80.8%) 0.16% +0.086 pp 0.00% +0.001 pp USD4.60 -11.1% 2 qtrs
24 SWISS NATIONAL BANK 325.9K +325.9K (+100.0%) 1.33M +1.3M (+100.0%) 0.15% +0.150 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
25 GROUP ONE TRADING, L.P. 321.3K -279.2K (-46.5%) 1.31M -1.9M (-58.6%) 0.15% -0.158 pp 0.00% -0.003 pp USD5.04 -18.8% 6 qtrs
26 JPMORGAN CHASE & CO 297.0K -472.6K (-61.4%) 1.21M -2.9M (-70.2%) 0.14% -0.255 pp 0.00% 0.000 pp USD5.22 -21.6% 17 qtrs
27 STABLEFORD CAPITAL II LLC 291.6K +291.6K (+100.0%) 1.19M +1.2M (+100.0%) 0.13% +0.134 pp 0.43% +0.431 pp USD4.09 +0.0% 1 qtrs NEW
28 STATE STREET CORP 288.3K +145.8K (+102.2%) 1.18M +425.1K (+56.4%) 0.13% +0.060 pp 0.00% +0.000 pp USD3.92 +4.3% 17 qtrs
29 AMERICAN CENTURY COMPANIES INC 270.5K +22.6K (+9.1%) 1.11M -205.1K (-15.6%) 0.12% -0.002 pp 0.00% 0.000 pp USD5.19 -21.2% 4 qtrs
30 D. E. SHAW & CO., INC. 264.5K -447.9K (-62.9%) 1.08M -2.7M (-71.3%) 0.12% -0.241 pp 0.00% -0.002 pp USD1.46 +180.1% 5 qtrs
31 MAN GROUP PLC 238.8K +206.5K (+639.7%) 976.5K +805.7K (+471.9%) 0.11% +0.093 pp 0.00% +0.001 pp USD4.25 -3.8% 2 qtrs
32 BRUMMER MULTI-STRATEGY AB 234.9K +234.9K (+100.0%) 960.8K +960.8K (+100.0%) 0.11% +0.108 pp 5.81% +5.808 pp USD4.09 +0.0% 1 qtrs NEW
33 CITADEL ADVISORS LLC 215.9K +34.5K (+19.0%) 883.0K -76.6K (-8.0%) 0.10% +0.007 pp 0.00% +0.000 pp USD4.38 -6.6% 18 qtrs
34 CATALIO CAPITAL MANAGEMENT, LP 196.9K +— (+0.0%) 805.1K -236.2K (-22.7%) 0.09% -0.010 pp 0.14% -0.050 pp USD1.33 +207.5% 5 qtrs
35 SHAY CAPITAL LLC 195.0K +127.0K (+186.8%) 797.6K +437.8K (+121.7%) 0.09% +0.055 pp 0.08% +0.051 pp USD4.51 -9.3% 4 qtrs
36 UBS ASSET MANAGEMENT AMERICAS INC 189.5K +189.5K (+100.0%) 775.1K +775.1K (+100.0%) 0.09% +0.087 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
37 BURKEHILL GLOBAL MANAGEMENT, LP 185.0K +185.0K (+100.0%) 756.7K +756.7K (+100.0%) 0.09% +0.085 pp 0.05% +0.050 pp USD4.09 +0.0% 1 qtrs NEW
38 NUVEEN, LLC 180.0K +180.0K (+100.0%) 736.1K +736.1K (+100.0%) 0.08% +0.083 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
39 ROCKEFELLER CAPITAL MANAGEMENT L.P. 179.0K +— (+0.0%) 732.1K -214.8K (-22.7%) 0.08% -0.009 pp 0.00% -0.001 pp USD5.29 -22.7% 2 qtrs
40 TWO SIGMA ADVISERS, LP 176.2K +176.2K (+100.0%) 720.7K +720.7K (+100.0%) 0.08% +0.081 pp 0.00% +0.001 pp USD4.09 +0.0% 17 qtrs
41 VANGUARD GROUP INC 153.6K -290.4K (-65.4%) 628.2K -1.7M (-73.3%) 0.07% -0.155 pp 0.00% +0.000 pp USD3.37 +21.4% 15 qtrs
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151.5K +151.5K (+100.0%) 619.4K +619.4K (+100.0%) 0.07% +0.070 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
43 XTX TOPCO LTD 130.5K +130.5K (+100.0%) 533.7K +533.7K (+100.0%) 0.06% +0.060 pp 0.01% +0.014 pp USD4.09 +0.0% 1 qtrs NEW
44 LEGAL & GENERAL GROUP PLC 127.5K +127.5K (+100.0%) 521.7K +521.7K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
45 NORTHERN TRUST CORP 124.1K +124.1K (+100.0%) 507.4K +507.4K (+100.0%) 0.06% +0.057 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
46 IQ EQ FUND MANAGEMENT (IRELAND) LTD 121.4K +69.0K (+131.7%) 496.6K +219.5K (+79.2%) 0.06% +0.029 pp 0.03% +0.016 pp USD4.61 -11.3% 2 qtrs
47 BARCLAYS PLC 115.9K -130.6K (-53.0%) 474.2K +188.2K (+65.8%) 0.05% -0.072 pp 0.00% +0.000 pp USD3.35 +22.1% 15 qtrs
48 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 84.2K +84.2K (+100.0%) 344.6K +344.6K (+100.0%) 0.04% +0.039 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
49 NOMURA HOLDINGS INC 83.9K +83.9K (+100.0%) 343.2K +343.2K (+100.0%) 0.04% +0.039 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
50 BANK OF AMERICA CORP /DE/ 74.5K -153.7K (-67.3%) 304.9K -902.8K (-74.8%) 0.03% -0.082 pp 0.00% 0.000 pp USD3.55 +15.2% 19 qtrs
51 KLP KAPITALFORVALTNING AS 69.8K +69.8K (+100.0%) 285.5K +285.5K (+100.0%) 0.03% +0.032 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
52 CARRERA CAPITAL ADVISORS 66.8K +66.8K (+100.0%) 273.3K +273.3K (+100.0%) 0.03% +0.031 pp 0.05% +0.046 pp USD4.09 +0.0% 1 qtrs NEW
53 QUANTINNO CAPITAL MANAGEMENT LP 58.2K +— (+0.0%) 238.2K -69.9K (-22.7%) 0.03% -0.003 pp 0.00% 0.000 pp USD2.19 +86.8% 3 qtrs
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 57.2K -52.6K (-47.9%) 228.9K -379.3K (-62.4%) 0.03% -0.030 pp 0.00% -0.001 pp USD5.29 -22.7% 2 qtrs
55 SIMPLEX TRADING, LLC 53.1K -84.6K (-61.4%) 217.0K -511.0K (-70.2%) 0.02% -0.046 pp 0.00% 0.000 pp USD3.50 +16.9% 9 qtrs
56 CAPROCK GROUP, LLC 52.1K +52.1K (+100.0%) 213.0K +213.0K (+100.0%) 0.02% +0.024 pp 0.00% +0.005 pp USD4.09 +0.0% 1 qtrs NEW
57 SEAVIEW INVESTMENT MANAGERS LLC 49.9K +— (+0.0%) 204.2K -59.9K (-22.7%) 0.02% -0.003 pp 0.08% -0.021 pp USD1.33 +207.5% 16 qtrs
58 STEPHENS INC /AR/ 47.0K +17.6K (+59.9%) 192.1K +36.7K (+23.6%) 0.02% +0.007 pp 0.00% +0.000 pp USD4.84 -15.5% 2 qtrs
59 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 46.4K +46.4K (+100.0%) 189.7K +189.7K (+100.0%) 0.02% +0.021 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
60 ARIZONA STATE RETIREMENT SYSTEM 46.1K +46.1K (+100.0%) 188.4K +188.4K (+100.0%) 0.02% +0.021 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
61 PALE FIRE CAPITAL SE 45.8K -1.0M (-95.8%) 187.4K -5.5M (-96.7%) 0.02% -0.529 pp 0.01% -0.613 pp USD1.37 +198.5% 7 qtrs
62 PERSISTENT ASSET PARTNERS LTD 44.0K +44.0K (+100.0%) 179.9K +179.9K (+100.0%) 0.02% +0.020 pp 0.08% +0.081 pp USD4.09 +0.0% 1 qtrs NEW
63 CRESSET ASSET MANAGEMENT, LLC 36.0K +— (+0.0%) 147.2K -43.2K (-22.7%) 0.02% -0.002 pp 0.00% 0.000 pp USD1.55 +163.9% 17 qtrs
64 RAYMOND JAMES FINANCIAL INC 31.3K -45.4K (-59.1%) 128.2K -277.5K (-68.4%) 0.01% -0.025 pp 0.00% 0.000 pp USD2.63 +55.5% 5 qtrs
65 KINGSWOOD WEALTH ADVISORS, LLC 30.0K -10.0K (-25.0%) 122.7K -88.9K (-42.0%) 0.01% -0.007 pp 0.01% -0.007 pp USD1.34 +205.2% 5 qtrs
66 BALYASNY ASSET MANAGEMENT L.P. 29.0K -89.9K (-75.6%) 118.4K -510.4K (-81.2%) 0.01% -0.047 pp 0.00% -0.001 pp USD5.29 -22.7% 2 qtrs
67 ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 28.3K +11.6K (+69.6%) 115.7K +27.5K (+31.1%) 0.01% +0.005 pp 0.00% +0.000 pp USD3.25 +25.8% 13 qtrs
68 EVOKE WEALTH, LLC 26.6K +— (+0.0%) 108.8K -31.9K (-22.7%) 0.01% -0.001 pp 0.00% -0.001 pp USD2.19 +86.8% 3 qtrs
69 JAIN GLOBAL LLC 26.4K +26.4K (+100.0%) 108.1K +108.1K (+100.0%) 0.01% +0.012 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
70 CREATIVE PLANNING 25.8K +— (+0.0%) 105.4K -30.9K (-22.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.46 +18.2% 16 qtrs
71 BRIGHT FUTURES WEALTH MANAGEMENT, LLC. 25.0K +— (+0.0%) 102.3K -30.0K (-22.7%) 0.01% -0.001 pp 0.08% -0.028 pp USD5.29 -22.7% 2 qtrs
72 TEACHER RETIREMENT SYSTEM OF TEXAS 24.5K +24.5K (+100.0%) 100.4K +100.4K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
73 WEDMONT PRIVATE CAPITAL 25.0K +— (+0.0%) 100.0K -38.5K (-27.8%) 0.01% -0.001 pp 0.00% -0.002 pp USD1.34 +205.2% 7 qtrs
74 LPL FINANCIAL LLC 23.5K +1.7K (+7.9%) 96.2K -19.1K (-16.5%) 0.01% 0.000 pp 0.00% +0.000 pp USD2.31 +77.1% 8 qtrs
75 PICTET ASSET MANAGEMENT HOLDING SA 22.3K +22.3K (+100.0%) 91.0K +91.0K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
76 IEQ CAPITAL, LLC 21.9K +— (+0.0%) 89.5K -26.3K (-22.7%) 0.01% -0.001 pp 0.00% 0.000 pp USD5.29 -22.7% 2 qtrs
77 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 20.6K +6.6K (+46.9%) 84.0K +10.0K (+13.5%) 0.01% +0.002 pp 0.00% +0.000 pp USD2.34 +74.8% 7 qtrs
78 MCADAM, LLC 19.6K +19.6K (+100.0%) 80.4K +80.4K (+100.0%) 0.01% +0.009 pp 0.00% +0.004 pp USD4.09 +0.0% 1 qtrs NEW
79 JANNEY MONTGOMERY SCOTT LLC 19.5K +19.5K (+100.0%) 80.0K +80.0K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
80 INVESCO LTD. 19.3K +9.3K (+92.8%) 79.1K +26.1K (+49.1%) 0.01% +0.004 pp 0.00% +0.000 pp USD3.10 +31.9% 3 qtrs
81 VERDENCE CAPITAL ADVISORS LLC 19.2K +— (+0.0%) 78.4K -40.8K (-34.2%) 0.01% -0.001 pp 0.00% -0.002 pp USD5.08 -19.5% 16 qtrs
82 BAKER AVENUE ASSET MANAGEMENT, LP 18.4K +— (+0.0%) 75.3K -22.1K (-22.7%) 0.01% -0.001 pp 0.00% -0.001 pp USD5.29 -22.7% 2 qtrs
83 VICTORY FINANCIAL GROUP, LLC 18.3K +6.5K (+54.8%) 75.0K +12.4K (+19.7%) 0.01% +0.002 pp 0.01% +0.001 pp USD4.86 -15.8% 2 qtrs
84 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 17.6K +17.6K (+100.0%) 72.2K +72.2K (+100.0%) 0.01% +0.008 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
85 AUDENT GLOBAL ASSET MANAGEMENT, LLC 16.8K +— (+0.0%) 68.9K -20.2K (-22.7%) 0.01% -0.001 pp 0.04% -0.021 pp USD7.63 -46.4% 17 qtrs
86 MIRACLE MILE ADVISORS, LLC 16.8K +16.8K (+100.0%) 68.9K +68.9K (+100.0%) 0.01% +0.008 pp 0.00% +0.001 pp USD4.09 +0.0% 1 qtrs NEW
87 RESOLUTE ADVISORS LLC 16.8K +— (+0.0%) 68.6K -20.1K (-22.7%) 0.01% -0.001 pp 0.02% 0.000 pp USD2.19 +86.8% 13 qtrs
88 TRUIST FINANCIAL CORP 16.4K +— (+0.0%) 67.1K -19.7K (-22.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD2.96 +38.2% 3 qtrs
89 PROSHARE ADVISORS LLC 16.0K +16.0K (+100.0%) 65.6K +65.6K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
90 NEUBERGER BERMAN GROUP LLC 14.8K +2.2K (+17.6%) 60.6K -6.1K (-9.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.87 +42.5% 3 qtrs
91 PTM WEALTH MANAGEMENT, LLC 15.0K +— (+0.0%) 58.1K -24.0K (-29.3%) 0.01% -0.001 pp 0.03% -0.016 pp USD2.71 +50.9% 3 qtrs
92 CRA FINANCIAL SERVICES, LLC 12.9K +— (+0.0%) 52.8K -15.5K (-22.7%) 0.01% -0.001 pp 0.01% -0.002 pp USD1.86 +119.9% 8 qtrs
93 HUNTER PERKINS CAPITAL MANAGEMENT, LLC 12.3K -2.4K (-16.3%) 50.0K -28.0K (-35.9%) 0.01% -0.002 pp 0.01% -0.006 pp USD1.29 +217.1% 16 qtrs
94 COASTAL BRIDGE ADVISORS, LLC 12.2K -2.4K (-16.2%) 49.7K -27.0K (-35.2%) 0.01% -0.002 pp 0.00% -0.002 pp USD5.29 -22.7% 2 qtrs
95 TUDOR INVESTMENT CORP ET AL 11.7K +11.7K (+100.0%) 47.7K +47.7K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD4.09 +0.0% 1 qtrs NEW
96 CITIGROUP INC 11.1K -53.1K (-82.7%) 45.3K -294.2K (-86.7%) 0.01% -0.028 pp 0.00% 0.000 pp USD5.00 -18.2% 18 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
10.00
Bullish
Ratio by volume
3.00
Bullish
Buys
10
Sells
1
Shares acquired
8.81M
Shares disposed
40.4K
Cash buys
Cash sales
Net activity
+8,766,929
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
2025-11-25 Feilding-Mellen Cosmo Director A-Award A Stock Option 10,000 4.48 44.8K 10,000 D
2025-11-05 HERSHBERG ROBERT 0 0.00 0
2025-11-05 Feilding-Mellen Cosmo Director A-Award A Common Shares 7,702,990 0.00 7,702,990 D
2025-11-04 Braunstein Scott Director A-Award A Stock Option 56,818 5.28 300.0K 56,818 D
2025-10-01 Barrett Christopher Ryan Cave Officer Stock Option 757,915 1.50 1.14M 0 D
2025-09-30 Apeiron Investment Group Ltd. 10% Owner C-Conversion D Convertible Notes 147,950 0.00 0 I
2025-08-14 Apeiron Investment Group Ltd. 10% Owner P-Purchase A Common Shares 8,675,799 2.19 19.00M 51,045,214 I
2025-08-13 Rao Srinivas Officer A-Award A Stock Option 650,794 5.68 3.70M 650,794 D
2025-06-26 Smiley Andrea Heslin Director A-Award A Stock Option 103,000 2.25 231.8K 103,000 D
2025-06-26 Kalali Amir H Director A-Award A Stock Option 103,000 2.25 231.8K 103,000 D
2025-06-26 JOHNSON SABRINA MARTUCCI Director A-Award A Stock Option 103,000 2.25 231.8K 103,000 D
2025-06-26 Hoffman John Francis Director A-Award A Stock Option 206,000 2.25 463.5K 206,000 D
2025-06-26 Fischer Laurent Director A-Award A Stock Option 103,000 2.25 231.8K 103,000 D
2025-06-26 Braunstein Scott Director A-Award A Stock Option 103,000 2.25 231.8K 103,000 D
2025-06-26 Angermayer Christian Director / 10% Owner A-Award A Stock Option 103,000 2.25 231.8K 103,000 D
2025-06-02 Angermayer Christian Director / 10% Owner A-Award A Stock Option 131,698 2.49 327.9K 131,698 D
2025-05-15 Hoffman John Francis 0 0.00 0
2025-03-24 Apeiron Investment Group Ltd. 10% Owner P-Purchase A Common Shares 1,800,000 1.40 2.52M 42,369,415 I
2025-03-21 Short Glenn Frank Officer S-Sale D Common Shares 13,161 1.35 17.8K 42,333 D
2025-03-21 Rao Srinivas Officer S-Sale D Common Shares 75,418 1.35 101.8K 212,942 D
2025-03-21 Kirpekar Sahil Officer S-Sale D Common Shares 48,563 1.35 65.6K 115,636 D
2025-03-21 Johnson Anne Nagengast Officer S-Sale D Common Shares 33,545 1.35 45.3K 140,045 D
2025-03-21 Craig Kevin James Officer S-Sale D Common Shares 11,563 1.35 15.6K 8,437 D
2025-03-14 Short Glenn Frank Officer M-Exempt D Restricted Stock Units 32,500 0.00 0 D
2025-03-14 Rao Srinivas Officer M-Exempt A Common Shares 175,000 0.00 288,360 D
2025-03-14 Kirpekar Sahil Officer M-Exempt D Common Shares 100,000 0.00 0 D
2025-03-14 Johnson Anne Nagengast Officer M-Exempt A Common Shares 100,000 0.00 173,590 D
2025-03-14 Craig Kevin James Officer M-Exempt D Restricted Stock Units 20,000 0.00 0 D
2025-03-03 Short Glenn Frank Officer A-Award A Stock Option 757,915 1.50 1.14M 757,915 D
2025-03-03 Johnson Anne Nagengast Officer A-Award A Stock Option 757,915 1.50 1.14M 757,915 D
2025-03-03 Craig Kevin James Officer A-Award A Stock Option 757,915 1.50 1.14M 757,915 D
2025-02-14 Apeiron Investment Group Ltd. 10% Owner P-Purchase A Common Shares 10,835,718 2.10 22.76M 40,555,215 I
2025-01-07 Rao Srinivas Officer A-Award A Stock Option 2,340,000 1.75 4.10M 2,340,000 D
2025-01-02 Kochendoerfer Gerd Officer A-Award A Stock Option 1,450,000 1.60 2.32M 1,450,000 D
2025-01-01 Short Glenn Frank Officer Stock Option 71,620 2.86 204.8K 0 D
2025-01-01 Craig Kevin James Officer Stock Option 388,000 1.84 713.9K 0 D
2024-12-03 Kochendoerfer Gerd 0 0.00 0
2024-10-04 Rao Srinivas Officer D-Return D Stock Option 709,952 11.71 8.31M 0 D
2024-10-04 Johnson Anne Nagengast Officer D-Return D Stock Option 326,416 5.68 1.85M 0 D
2024-10-04 Brand Florian Officer A-Award A Stock Option 338,112 11.71 3.96M 338,112 D
2024-10-04 Angermayer Christian Director / 10% Owner D-Return D Stock Option 624,000 5.68 3.54M 0 D
2024-06-13 Smiley Andrea Heslin Director A-Award A Stock Option 103,000 1.34 138.0K 103,000
2024-06-13 Kalali Amir H Director A-Award A Stock Option 103,000 1.34 138.0K 103,000
2024-06-13 JOHNSON SABRINA MARTUCCI Director A-Award A Stock Option 103,000 1.34 138.0K 103,000
2024-06-13 Fischer Laurent Director A-Award A Stock Option 206,000 1.34 276.0K 206,000
2024-06-13 Braunstein Scott Director A-Award A Stock Option 206,000 1.34 276.0K 206,000
2024-06-13 Auerbach Michael Director A-Award A Stock Option 103,000 1.34 138.0K 103,000
2024-06-13 Angermayer Christian Director / 10% Owner A-Award A Stock Option 103,000 1.34 138.0K 103,000
2024-05-31 Fischer Laurent 0 0.00 0
2024-05-31 Braunstein Scott 0 0.00 0
2024-05-16 Brand Florian Officer S-Sale D Common Shares 151,303 1.92 290.5K 328,697
2024-04-15 Apeiron Investment Group Ltd. 10% Owner J-Other A Convertible Notes 147,950 0.00 147,950
2024-04-02 Rao Srinivas Officer S-Sale D Common Shares 61,640 1.85 114.0K 113,360
2024-04-02 Kirpekar Sahil Officer S-Sale D Common Shares 35,801 1.85 66.2K 64,199
2024-04-02 Johnson Anne Nagengast Officer S-Sale D Common Shares 27,410 1.85 50.7K 73,590
2024-03-14 Rao Srinivas Officer M-Exempt D Restricted Stock Units 175,000 0.00 175,000
2024-03-14 Kirpekar Sahil Officer M-Exempt A Common Shares 100,000 0.00 100,000
2024-03-14 Johnson Anne Nagengast Officer M-Exempt A Common Shares 100,000 0.00 101,000
2024-03-14 Brand Florian Officer M-Exempt D Restricted Stock Unit 350,000 0.00 350,000
2024-03-13 Rao Srinivas Officer A-Award A Stock Option 800,000 1.84 1.47M 800,000
2024-03-13 Kirpekar Sahil Officer A-Award A Stock Option 550,000 1.84 1.01M 550,000
2024-03-13 Johnson Anne Nagengast Officer A-Award A Stock Option 550,000 1.84 1.01M 550,000
2024-01-05 Angermayer Christian Director / 10% Owner A-Award A Stock Option 642,000 1.64 1.05M 642,000
2023-11-16 Brand Florian Officer P-Purchase A Common Shares 20,000 1.16 23.1K 130,000
2023-09-13 Brand Florian Officer P-Purchase A Common Shares 40,000 1.45 58.0K 110,000
2023-05-23 Smiley Andrea Heslin Director A-Award A Stock Option 64,000 1.88 120.3K 64,000
2023-05-23 Kalali Amir H Director A-Award A Stock Option 64,000 1.88 120.3K 64,000
2023-05-23 JOHNSON SABRINA MARTUCCI Director A-Award A Stock Option 64,000 1.88 120.3K 64,000
2023-05-23 Camm Jason Director A-Award A Stock Option 64,000 1.88 120.3K 64,000
2023-05-23 Auerbach Michael Director A-Award A Stock Option 64,000 1.88 120.3K 64,000
2023-05-23 Angermayer Christian Director / 10% Owner A-Award A Stock Option 64,000 1.88 120.3K 64,000
2023-05-10 Johnson Anne Nagengast Officer D Restricted Stock Unit 200,000 0.00 0
2023-03-29 Brand Florian Officer P-Purchase A Common Shares 70,000 1.48 103.6K 70,000
2023-03-29 Apeiron Investment Group Ltd. 10% Owner P-Purchase A Common Shares 1,214,297 1.32 1.60M 32,086,697
2023-03-14 Rao Srinivas Officer A-Award A Restricted Stock Unit 350,000 0.00 350,000
2023-03-14 Kirpekar Sahil Officer A-Award A Restricted Stock Unit 200,000 0.00 200,000
2023-03-14 Gutierrez-Esteinou Rolando Officer A-Award A Restricted Stock Unit 200,000 0.00 200,000
2023-03-14 Brand Florian Officer A-Award A Restricted Stock Unit 700,000 0.00 700,000
2023-03-14 Bardin Stephen Officer A-Award A Stock Option 600,000 1.18 708.0K 600,000
2022-12-01 Kirpekar Sahil Officer A-Award A Stock Option 750,000 0.00 750,000
2022-11-29 Kirpekar Sahil 0
2022-08-16 Bardin Stephen Officer D Stock Option 1,000,000 3.65 3.65M 0
2022-05-25 de Rosnay Alexis Director A-Award A Stock Option 64,000 0.00 64,000
2022-05-25 Smiley Andrea Heslin Director A-Award A Stock Option 64,000 0.00 64,000
2022-05-25 Kalali Amir H Director A-Award A Stock Option 64,000 0.00 64,000
2022-05-25 JOHNSON SABRINA MARTUCCI Director A-Award A Stock Option 64,000 3.84 245.8K 64,000
2022-05-25 Auerbach Michael Director A-Award A Stock Option 64,000 0.00 64,000
2022-05-25 Angermayer Christian Director A-Award A Stock Option 64,000 0.00 64,000
2022-04-28 Angermayer Christian Director P-Purchase A Common Shares 21,900 4.47 97.8K 1,799,302
2022-04-26 Angermayer Christian Director P-Purchase A Common Shares 19,803 4.64 91.9K 1,742,702
2022-04-22 Angermayer Christian Director P-Purchase A Common Shares 52,820 4.83 255.0K 1,667,731
2022-04-20 Angermayer Christian Director P-Purchase A Common Shares 68,688 4.95 340.0K 1,614,911
2022-04-18 Angermayer Christian Director P-Purchase A Common Shares 54,322 5.11 277.7K 1,413,205
2022-04-14 Angermayer Christian Director P-Purchase A Common Shares 4,967 5.19 25.8K 1,358,883
2022-04-12 Angermayer Christian Director P-Purchase A Common Shares 55,197 4.88 269.6K 1,353,916
2022-04-08 Angermayer Christian Director P-Purchase A Common Shares 57,689 4.81 277.6K 1,244,793
2022-04-06 Angermayer Christian Director P-Purchase A Call Option (right to purchase) 1,000,000 0.96 959.8K 1,000,000
2022-03-02 WEAVER GREGORY L Officer A-Award A Stock Option 228,000 5.65 1.29M 228,000
2022-03-02 Rao Srinivas Officer A-Award A Stock Option 840,000 0.00 840,000
2022-03-02 Gutierrez-Esteinou Rolando Officer A-Award A Stock Option 206,950 0.00 206,950
2022-03-02 Brand Florian Officer A-Award A Stock Option 649,050 0.00 649,050
2022-01-14 Auerbach Michael Director J-Other D Common Shares 5,559,808 0.00 0
2021-12-24 Gutierrez-Esteinou Rolando Officer A-Award A Stock Option 0 0.00 0
2021-09-10 de Rosnay Alexis Director A-Award A Stock Option 128,000 16.46 2.11M 128,000
2021-09-10 Smiley Andrea Heslin Director A-Award A Stock Option 128,000 16.46 2.11M 128,000
2021-09-10 Kalali Amir H Director A-Award A Stock Option 128,000 16.46 2.11M 128,000
2021-09-10 JOHNSON SABRINA MARTUCCI Director A-Award A Stock Option 128,000 16.46 2.11M 128,000
2021-09-10 Camm Jason Director 0 0.00 0
2021-09-10 Auerbach Michael Director A-Award A Stock Option 128,000 16.46 2.11M 128,000
2021-09-10 Angermayer Christian Director / 10% Owner A-Award A Stock Option 128,000 16.46 2.11M 128,000
2021-06-22 de Rosnay Alexis Director P-Purchase A Common Shares 4,666 15.00 70.0K 4,666
2021-06-22 WEAVER GREGORY L Officer P-Purchase A Common Shares 4,666 15.00 70.0K 4,666
2021-06-22 Smiley Andrea Heslin Director P-Purchase A Common Shares 4,666 15.00 70.0K 4,666
2021-06-22 Rao Srinivas Officer P-Purchase A Common Shares 3,500 15.00 52.5K 3,500
2021-06-22 Kalali Amir H Director P-Purchase A Common Shares 4,666 15.00 70.0K 4,666
2021-06-22 Brand Florian Officer P-Purchase A Common Shares 2,333 15.00 35.0K 2,333
2021-06-22 Auerbach Michael Director P-Purchase A Common Shares 4,666 15.00 70.0K 5,564,474
2021-06-22 Apeiron Investment Group Ltd. 10% Owner P-Purchase A Common Shares 700,000 15.00 10.50M 20,185,200
2021-06-22 Angermayer Christian Director / 10% Owner P-Purchase A Common Shares 700,000 15.00 10.50M 20,185,200
2021-06-17 de Rosnay Alexis Director 0 0.00 0
2021-06-17 WEAVER GREGORY L Officer D Stock Option 880,000 2.51 2.21M 0
2021-06-17 Smiley Andrea Heslin Director 0 0.00 0
2021-06-17 Rao Srinivas Officer 0 0.00 0
2021-06-17 Kalali Amir H Director 0 0.00 0
2021-06-17 JOHNSON SABRINA MARTUCCI Director 0 0.00 0
2021-06-17 Gutierrez-Esteinou Rolando Officer 0 0.00 0
2021-06-17 Camm Jason Director 0 0.00 0
2021-06-17 Brand Florian Officer D Stock Option 4,800,000 0.38 1.82M 0
2021-06-17 Auerbach Michael Director I Common Shares 0 0.00 5,559,808
2021-06-17 Apeiron Investment Group Ltd. 10% Owner I Convertible Notes 8,320,000 0.00 0
2021-06-17 Angermayer Christian Director / 10% Owner I Common Shares 0 0.00 19,485,200

Executive team

Top executives
EBIT / Employee
-66.5K
Shares Outstanding
188.63M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Srinivas Rao, M.D., Ph.D., Chief Executive Officer 568.3K 255.8K 2.63M 10.4K 3.46M 75.90%
2 2024 Florian Brand, Former Chief Executive Officer 550.0K 247.5K 599.5K 1.97M 4.9K 3.38M 76.23%
3 2024 Anne Johnson, Chief Financial Officer 415.0K 149.5K 927.3K 10.4K 1.50M 61.73%
4 2024 Sahil Kirpekar, M.D., Former Chief Business Officer 455.0K 163.8K 792.2K 10.4K 1.42M 55.73%
5 2023 Florian Brand, Former Chief Executive Officer 550.0K 233.8K 826.0K 1.41M 9.6K 3.03M 73.79%
6 2023 Florian Brand, Chief Executive Officer 550.0K 233.8K 826.0K 1.41M 9.6K 3.03M 73.79%
7 2023 Srinivas Rao, M.D., Ph.D., Chief Executive Officer 550.0K 233.8K 413.0K 528.0K 9.9K 1.73M 54.25%
8 2023 Srinivas Rao, M.D., Ph.D., Chief Scientific Officer 550.0K 233.8K 413.0K 528.0K 9.9K 1.73M 54.25%
9 2023 Stephen Bardin Former Chief Financial Officer 440.0K 149.6K 413.0K 528.0K 17.5K 1.55M 60.78%
10 2023 Rolando Gutierrez-Esteinou, M.D. Former Chief Medical Officer 330.0K 118.0K 236.0K 440.0K 349.4K 1.47M 45.88%
11 2023 Anne Johnson Chief Financial Officer 360.0K 124.3K 236.0K 440.0K 9.9K 1.17M 57.77%
12 2023 Anne Johnson, Chief Financial Officer 360.0K 124.3K 236.0K 440.0K 9.9K 1.17M 57.77%
13 2022 Florian Brand, Chief Executive Officer 550.0K 275.0K 3.42M 10.4K 4.26M 80.37%
14 2022 Srinivas Rao, M.D., Ph.D., Chief Scientific Officer 550.0K 275.0K 2.74M 9.2K 3.57M 76.64%
15 2022 Stephen Bardin Former Chief Financial Officer 226.7K 190.7K 2.28M 19.8K 2.72M 83.91%
16 2022 Stephen Bardin Chief Financial Officer 226.7K 190.7K 2.28M 19.8K 2.72M 83.91%
17 2021 Florian Brand, Chief Executive Officer 440.5K 186.2K 21.34M 4.56M 1.1K 26.52M 97.63%
18 2021 Srinivas Rao, M.D., Ph.D., Chief Scientific Officer 480.7K 204.1K 11.25M 8.7K 11.95M 94.20%
19 2021 Srinivas Rao, MD, PhD, Chief Scientific Officer 480.7K 204.1K 11.25M 8.7K 11.95M 94.20%
20 2021 Rolando Gutiérrez-Esteinou, Chief Medical Officer 420.0K 195.4K 10.75M 11.37M 94.59%
21 2020 Florian Brand, Chief Executive Officer 306.7K 11.13M 92.0K 6.3K 11.54M 96.49%
22 2020 Srinivas Rao, MD, PhD, Chief Scientific Officer 400.0K 2.94M 120.0K 15.0K 3.48M 84.62%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-16 DEFA14A
2025-10-10 DEFA14A
2025-09-29 DEFA14A
2025-09-23 DEFA14A
2025-08-14 DEFA14A
2025-07-02 DEFA14A
2025-07-02 DEFA14A
2025-07-01 DEFA14A
2025-06-18 DEFA14A
2025-06-03 DEFA14A
2025-06-02 DEFA14A
2025-06-02 DEFA14A
2025-06-02 DEFA14A
2025-04-21 DEF 14A
2025-04-11 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-03-20 144
2026-02-26 144
2025-12-31 S-8 POS
2025-12-31 POSASR
2025-12-31 15-12G
2025-12-05 8-K
2025-12-05 424B7
2025-11-26 4
2025-11-12 8-K
2025-11-12 10-Q

Executive team

NameTitleCompensationGender
Srinivas G. Rao Co-Founder, Chief Executive Officer & Executive Director 1M
Ryan Barrett Chief Legal & Business Officer 709.7K male
Gerd G. Kochendoerfer Chief Operating Officer 679.3K
Kevin Craig Chief Medical Officer 615.4K
Anne Johnson Chief Accounting Officer 574.8K female
Michael Eric Faerm Chief Financial Officer 574.8K male
Christian Angermayer Co-Founder & Chairman of the Board 75.0K male
Jason Awe Vice President of Investor Relations
Robert Conley Chief Research & Development Officer
Glenn Short Chief Scientific Officer
Kavita Panke Senior Vice President of New Product, Planning & Commercial female
ESG Rating
B
BIOTECHNOLOGY
Rank: 179 out of 662
2025
E (Environmental)
69.4 / 56.3
Company / Sector avg.
S (Social)
70.8 / 62.4
Company / Sector avg.
G (Governance)
67.9 / 60.9
Company / Sector avg.
ESG Total
69.4 / 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits