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Benitec Biopharma Inc. (BNTC)

USD13.06 +0.08 (+0.58%)
US NASDAQ Healthcare Biotechnology
Address 3940 Trust Way 94545
Hayward, CA, US
CEO Jerel A. Banks
IPO 2014-06-24
CIK 1808898 ISIN US08205P2092

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Description

Benitec Biopharma Inc. is an emerging biotechnology firm dedicated to advancing groundbreaking genetic medicines. The company specializes in DNA-directed RNA interference (RNAi) based treatments, which it develops to address severe and enduring human conditions. Its pipeline features BB-301, an adeno-associated virus (AAV) gene therapy aimed at treating oculopharyngeal muscular dystrophy, and BB-103, designed to combat chronic hepatitis B virus infection. Established in 1995, Benitec Biopharma's main operations are situated in Hayward, California.

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
USD13.06 +0.08 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
116.3K
Beta
0.28
Float Shares
25.21M
Free Float %
96.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.72% -1.66% -10.57% +14.16% -9.95% -12.03% -12.74% +225.55% -84.51% -97.20% -99.80%
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 (7 ratings, all time) Buy
Price Targets & DCF
Current price
13.06
Low 25.00 +91.5%
Consensus 28.50 +118.3%
Median 28.50 +118.3%
High 32.00 +145.1%
DCF (Unlevered) 2.67 -79.5%
DCF (Levered) 2.68 -79.5%

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 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
25.00
+91.5%
Last Quarter 1
25.00
+91.5%
Last Year 5
28.60
+119.1%
All Time 9
24.44
+87.2%
Quality scores
Altman Z-Score
48.26
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 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
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +60.8% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -10,441.3% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +252.4% Q1'26: +27.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.02× Q1'26: -0.02× (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 (0.28) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.67 Current price: 13.06
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 Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
4 EPS Ana.
Jun 2027
4 Rev. Ana.
4 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
829.1K
est: 291.0K (+184.9%)
346.5K
est: 1.90M (-81.8%)
450.3K
est: 83.67M (-99.5%)
11.32M
est: 147.13M (-92.3%)
97.0K
est: 356.2K (-72.8%)
59.0K
est: 110.0K (-46.4%)
73.0K
est: 100.0K (-27.0%)
75.0K
est: 49.8K (+50.6%)
est: 100.0K (-100.0%)
est: 750.0K (-100.0%)
25.43M
25.43M – 25.43M
+3,290.5% YoY
36.43M
36.43M – 36.43M
+43.3% YoY
71.10M
71.10M – 71.10M
+95.2% YoY
131.05M
131.05M – 131.05M
+84.3% YoY
54.30M
54.30M – 54.30M
-58.6% YoY
EBITDA
-7.93M
est: -58.2K (-13,527.4%)
-13.42M
est: -379.8K (-3,433.0%)
-4.19M
est: -16.73M (+75.0%)
2.74M
est: -29.43M (+109.3%)
-7.91M
est: -71.2K (-10,997.9%)
-13.45M
est: -22.0K (-61,048.2%)
-17.85M
est: -20.0K (-89,174.5%)
-19.15M
est: -10.0K (-192,129.7%)
-21.41M
est: -20.0K (-106,945.4%)
-41.70M
est: -150.0K (-27,697.3%)
-5.09M
-5.09M – -5.09M
-3,290.5% YoY
-7.29M
-7.29M – -7.29M
-43.3% YoY
-14.22M
-14.22M – -14.22M
-95.2% YoY
-26.21M
-26.21M – -26.21M
-84.3% YoY
-10.86M
-10.86M – -10.86M
+58.6% YoY
EBIT
-8.01M
est: -58.2K (-13,655.2%)
-15.96M
est: -379.8K (-4,102.6%)
-4.36M
est: -16.73M (+74.0%)
2.58M
est: -29.43M (+108.8%)
-8.28M
est: -71.2K (-11,522.8%)
-13.88M
est: -22.0K (-62,975.6%)
-18.18M
est: -20.0K (-90,784.5%)
-19.53M
est: -10.0K (-195,954.6%)
-21.75M
est: -20.0K (-108,660.4%)
-41.77M
est: -150.0K (-27,743.5%)
-5.09M
-5.09M – -5.09M
-3,290.5% YoY
-7.29M
-7.29M – -7.29M
-43.3% YoY
-14.22M
-14.22M – -14.22M
-95.2% YoY
-26.21M
-26.21M – -26.21M
-84.3% YoY
-10.86M
-10.86M – -10.86M
+58.6% YoY
Net Income
-8.83M
est: -49.90M (+82.3%)
-18.50M
est: -1.56B (+98.8%)
-4.37M
est: -168.51M (+97.4%)
2.87M
est: -175.14M (+101.6%)
-8.27M
est: -15.66M (+47.2%)
-13.88M
est: -2.12B (+99.3%)
-18.21M
est: -1.16B (+98.4%)
-19.56M
est: -480.13M (+95.9%)
-21.75M
est: -173.44M (+87.5%)
-37.92M
est: -41.82M (+9.3%)
-40.06M
-42.57M – -37.54M
+4.2% YoY
-38.93M
-42.22M – -35.63M
+2.8% YoY
-54.49M
-70.96M – -38.03M
-40.0% YoY
-80.75M
-80.75M – -80.75M
-48.2% YoY
-68.80M
-68.80M – -68.80M
+14.8% YoY
SGA
6.17M
est: 16.50M (-62.6%)
8.96M
est: 107.64M (-91.7%)
6.99M
est: 4.74B (-99.9%)
6.66M
est: 8.34B (-99.9%)
5.57M
est: 20.19M (-72.4%)
6.51M
est: 6.24M (+4.4%)
6.65M
est: 5.67M (+17.2%)
6.00M
est: 2.82M (+112.6%)
6.65M
est: 5.67M (+17.2%)
23.43M
est: 42.51M (-44.9%)
1.44B
1.44B – 1.44B
+3,290.5% YoY
2.07B
2.07B – 2.07B
+43.3% YoY
4.03B
4.03B – 4.03B
+95.2% YoY
7.43B
7.43B – 7.43B
+84.3% YoY
3.08B
3.08B – 3.08B
-58.6% YoY
EPS
-194.89
est: -1.38 (-14,040.8%)
-331.56
est: -43.10 (-669.3%)
-63.56
est: -4.65 (-1,265.6%)
28.45
est: -4.84 (+688.1%)
-69.09
est: -0.43 (-15,871.6%)
-27.27
est: -58.48 (+53.4%)
-19.31
est: -32.13 (+39.9%)
-14.12
est: -13.26 (-6.5%)
-2.68
est: -4.79 (+44.1%)
-1.05
est: -1.25 (+15.8%)
-1.11
-1.18 – -1.04
+10.9% YoY
-1.08
-1.17 – -0.98
+2.5% YoY
-1.51
-1.96 – -1.05
-38.9% YoY
-2.23
-2.23 – -2.23
-48.2% YoY
-1.90
-1.90 – -1.90
+14.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.83M
OE per share TTM
-0.50
Owner's Yield
-3.56%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
31
Total invested
23.75M
Insider transactions (90d)
0
Beneficial owners (>5%)
34
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 CVI Investments, Inc. 1.50M 5.80% 1.50M CO Cayman Islands 2022-09-23
2 Heights Capital Management, Inc. 1.50M 5.80% 1.50M CO Cayman Islands 2022-09-23
3 HBM Healthcare Investments (Cayman) Ltd. 849.9K 9.99% 849.9K 849.9K CO Cayman Islands, British West Indies 2024-04-29
4 Steven M. Oliveira 791.2K 8.89% 791.2K IN U.S.A. 2024-04-29
5 Aaron Cowen 769.0K 9.80% 769.0K 769.0K HC, IN Delaware 2021-05-07
6 Averill Master Fund, Ltd. 769.0K 9.80% 769.0K 769.0K CO Delaware 2021-05-07
7 Suvretta Capital Management, LLC 769.0K 9.80% 769.0K 769.0K IA, OO Delaware 2021-05-07
8 Nemean Asset Management, LLC 746.3K 8.39% 746.3K CO Florida 2024-04-29
9 Devesh Gandhi 587.5K 7.20% 587.5K IN United States 2022-02-09
10 SilverArc Capital Management, LLC 587.5K 7.20% 587.5K IA Delaware 2022-02-09
11 Alex Noah Investors, Inc. 423.5K 5.39% 423.5K CO Illinois 2021-04-28
12 Jonathan I. Cope 423.5K 5.39% 423.5K IN Illinois 2021-04-28
13 Joshua B. Scheinfeld 423.5K 5.39% 423.5K IN Illinois 2021-04-28
14 Lincoln Park Capital Fund, LLC 423.5K 5.39% 423.5K OO Illinois 2021-04-28
15 Lincoln Park Capital, LLC 423.5K 5.39% 423.5K OO Illinois 2021-04-28
16 Rockledge Capital Corporation 423.5K 5.39% 423.5K CO Illinois 2021-04-28
17 EIN #00-0000000 206.2K 9.90% 206.2K 206.2K IA, HC Jersey, Channel Islands 2023-08-18
18 Adage Capital Management, L.P. 189.2K 7.50% 189.2K IA, PN Delaware 2023-08-25
19 Adage Capital Partners GP, L.L.C. 189.2K 7.50% 189.2K OO Delaware 2023-08-25
20 Adage Capital Partners, L.P. 189.2K 7.50% 189.2K PN Delaware 2023-08-25
21 Phillip Gross 189.2K 7.50% 189.2K IN United States 2023-08-25
22 Robert Atchinson 189.2K 7.50% 189.2K IN United States 2023-08-25
23 00-0000000 180.4K 8.70% 180.4K 180.4K CO Cayman Islands 2023-08-18
24 Morgan Stanley 84.7K 1.80% 84.7K 84.7K HC, CO Delaware. 2021-04-12
25 Morgan Stanley Capital Services LLC 84.7K 1.80% 84.7K 84.7K CO Delaware. 2021-04-12
26 IRA financial trust FBO Steven M. Oliveira Roth IRA 44.9K 0.01% 44.9K OO USA 2024-04-29
27 s: Globis Capital Advisors, L.L.C. 12.1K 0.30% 12.1K 12.1K OO Delaware 2021-02-12
28 s: Globis Capital Management, L.P. 12.1K 0.30% 12.1K 12.1K PN Delaware 2021-02-12
29 s: Globis Capital Partners, L.P. 12.1K 0.30% 12.1K 12.1K PN Delaware 2021-02-12
30 s: Globis Capital, L.L.C. 12.1K 0.30% 12.1K 12.1K OO Delaware 2021-02-12
31 SCHEDULE 13D 12.00 14.00% 1.48M 1.48M CO 2024-04-29
32 2. 10.00 6.90% 180.0K IA, HC, OO Delaware 2023-08-21
33 Hudson Bay Capital Management LP 0.00% PN State of Delaware 2022-02-08
34 Sander Gerber 0.00% IN United States 2022-02-08

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
31
-40 vs prev Q
New positions
11
Closed positions
51
Increased
24
Reduced
4
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 EMPERY ASSET MANAGEMENT, LP 55.4K +55.4K (+100.0%) 746.78M +746.8M (+100.0%) 0.13% +0.134 pp 0.66% +0.659 pp USD13.47 +0.0% 1 qtrs NEW
2 SUVRETTA CAPITAL MANAGEMENT, LLC 11.55M +1.7M (+16.9%) 155.56M +17.0M (+12.3%) 25.12% -2.155 pp 3.19% -0.360 pp USD9.79 +37.6% 10 qtrs
3 JANUS HENDERSON GROUP PLC 2.91M +— (+0.0%) 39.29M -1.4M (-3.5%) 7.01% -1.029 pp 0.02% -0.001 pp USD10.77 +25.1% 10 qtrs
4 FRANKLIN RESOURCES INC 2.20M -392.3K (-15.1%) 29.60M -6.7M (-18.5%) 5.29% -1.860 pp 0.01% -0.002 pp USD10.33 +30.4% 10 qtrs
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 2.12M +148.1K (+7.5%) 28.57M +890.9K (+3.2%) 4.61% -0.835 pp 0.04% -0.001 pp USD10.18 +32.3% 10 qtrs
6 RA CAPITAL MANAGEMENT, L.P. 1.85M +1.9M (+100.0%) 24.92M +24.9M (+100.0%) 4.02% +4.024 pp 0.26% +0.255 pp USD13.47 +0.0% 1 qtrs NEW
7 VANGUARD GROUP INC 1.17M +182.6K (+18.4%) 15.82M +1.9M (+13.7%) 2.56% -0.185 pp 0.00% +0.000 pp USD11.26 +19.6% 9 qtrs
8 NANTAHALA CAPITAL MANAGEMENT, LLC 1.04M +200.3K (+23.9%) 13.99M +2.2M (+19.0%) 2.50% +0.186 pp 0.46% +0.054 pp USD8.46 +59.2% 7 qtrs
9 BLACKROCK, INC. 992.3K +46.8K (+5.0%) 13.37M +101.3K (+0.8%) 2.16% -0.453 pp 0.00% +0.000 pp USD12.40 +8.6% 6 qtrs
10 INFINITUM ASSET MANAGEMENT, LLC 898.9K +398.9K (+79.8%) 12.11M +5.1M (+72.6%) 2.16% +0.784 pp 1.79% +0.502 pp USD13.17 +2.3% 5 qtrs
11 SIREN, L.L.C. 775.0K +775.0K (+100.0%) 10.44M +10.4M (+100.0%) 1.87% +1.867 pp 0.31% +0.311 pp USD13.47 +0.0% 1 qtrs NEW
12 ALYESKA INVESTMENT GROUP, L.P. 750.0K +750.0K (+100.0%) 10.10M +10.1M (+100.0%) 1.63% +1.632 pp 0.03% +0.029 pp USD13.47 +0.0% 1 qtrs NEW
13 SILVERARC CAPITAL MANAGEMENT, LLC 731.7K +455.5K (+164.9%) 9.86M +6.0M (+154.3%) 1.76% +0.999 pp 1.37% +0.846 pp USD13.32 +1.1% 4 qtrs
14 BALYASNY ASSET MANAGEMENT L.P. 651.6K +651.6K (+100.0%) 8.78M +8.8M (+100.0%) 1.57% +1.569 pp 0.01% +0.011 pp USD13.47 +0.0% 1 qtrs NEW
15 MILLENNIUM MANAGEMENT LLC 613.2K +613.2K (+100.0%) 8.26M +8.3M (+100.0%) 1.33% +1.334 pp 0.00% +0.004 pp USD13.47 +0.0% 1 qtrs NEW
16 GEODE CAPITAL MANAGEMENT, LLC 453.4K +14.9K (+3.4%) 6.11M -45.4K (-0.7%) 0.99% -0.225 pp 0.00% +0.000 pp USD11.38 +18.4% 10 qtrs
17 LONGAEVA PARTNERS L.P. 290.0K +252.5K (+672.6%) 3.91M +3.4M (+641.7%) 0.63% +0.527 pp 0.33% +0.252 pp USD13.41 +0.4% 4 qtrs
18 AWM INVESTMENT COMPANY, INC. 283.0K +100.0K (+54.7%) 3.81M +1.2M (+48.5%) 0.68% +0.176 pp 0.37% +0.127 pp USD11.96 +12.6% 6 qtrs
19 AMERIPRISE FINANCIAL INC 280.7K +126.3K (+81.8%) 3.78M +1.6M (+74.5%) 0.68% +0.250 pp 0.00% +0.000 pp USD12.80 +5.2% 6 qtrs
20 SCHONFELD STRATEGIC ADVISORS LLC 262.2K +1.8K (+0.7%) 3.53M -121.8K (-3.3%) 0.63% -0.088 pp 0.02% -0.005 pp USD7.42 +81.5% 7 qtrs
21 STATE STREET CORP 245.1K +26.7K (+12.2%) 3.30M +236.7K (+7.7%) 0.53% -0.070 pp 0.00% +0.000 pp USD12.53 +7.5% 5 qtrs
22 MYDA ADVISORS LLC 225.0K +155.0K (+221.4%) 3.03M +2.0M (+208.6%) 0.49% +0.296 pp 0.58% +0.365 pp USD13.22 +1.9% 5 qtrs
23 GOLDMAN SACHS GROUP INC 174.0K -20.3K (-10.5%) 2.34M -382.6K (-14.0%) 0.38% -0.158 pp 0.00% +0.000 pp USD13.92 -3.2% 4 qtrs
24 SIMPLIFY ASSET MANAGEMENT INC. 151.2K +72.4K (+92.0%) 2.04M +931.7K (+84.3%) 0.36% +0.147 pp 0.03% +0.013 pp USD11.17 +20.6% 7 qtrs
25 BURKEHILL GLOBAL MANAGEMENT, LP 150.0K +150.0K (+100.0%) 2.02M +2.0M (+100.0%) 0.33% +0.326 pp 0.13% +0.133 pp USD13.47 +0.0% 1 qtrs NEW
26 NORTHERN TRUST CORP 126.2K -4.5K (-3.4%) 1.70M -133.2K (-7.3%) 0.30% -0.057 pp 0.00% +0.000 pp USD11.11 +21.2% 7 qtrs
27 WOODLINE PARTNERS LP 100.7K +100.7K (+100.0%) 1.36M +1.4M (+100.0%) 0.22% +0.219 pp 0.01% +0.005 pp USD13.47 +0.0% 1 qtrs NEW
28 UBS GROUP AG 98.3K -1.6K (-1.6%) 1.32M -77.4K (-5.5%) 0.21% -0.062 pp 0.00% +0.000 pp USD13.60 -1.0% 10 qtrs
29 LION POINT CAPITAL, LP 62.0K +— (+0.0%) 835.1K -34.7K (-4.0%) 0.15% -0.022 pp 4.32% -0.620 pp USD10.47 +28.7% 6 qtrs
30 MORGAN STANLEY 58.8K +42.7K (+264.9%) 792.2K +566.1K (+250.3%) 0.13% +0.083 pp 0.00% +0.000 pp USD13.13 +2.6% 9 qtrs
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45.3K +— (+0.0%) 609.8K -25.4K (-4.0%) 0.11% -0.016 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
32 MARSHALL WACE, LLP 35.7K +35.7K (+100.0%) 480.7K +480.7K (+100.0%) 0.08% +0.078 pp 0.00% +0.000 pp USD13.47 +0.0% 3 qtrs
33 BANK OF NEW YORK MELLON CORP 31.6K -2.4K (-7.0%) 425.8K -51.2K (-10.7%) 0.08% -0.018 pp 0.00% +0.000 pp USD11.84 +13.8% 3 qtrs
34 QUADRATURE CAPITAL LTD 31.5K +31.5K (+100.0%) 424.0K +424.0K (+100.0%) 0.07% +0.069 pp 0.00% +0.004 pp USD13.47 +0.0% 1 qtrs NEW
35 BARCLAYS PLC 23.2K +1.9K (+9.1%) 312.7K +14.1K (+4.7%) 0.05% -0.008 pp 0.00% +0.000 pp USD11.85 +13.7% 3 qtrs
36 PERSISTENT ASSET PARTNERS LTD 20.8K +20.8K (+100.0%) 279.5K +279.5K (+100.0%) 0.05% +0.045 pp 0.13% +0.126 pp USD13.47 +0.0% 1 qtrs NEW
37 NUVEEN, LLC 18.8K +— (+0.0%) 253.0K -10.5K (-4.0%) 0.04% -0.011 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
38 RHUMBLINE ADVISERS 17.7K -2.9K (-13.9%) 238.0K -50.0K (-17.4%) 0.04% -0.018 pp 0.00% +0.000 pp USD11.62 +15.9% 10 qtrs
39 CITADEL ADVISORS LLC 17.6K +17.6K (+100.0%) 236.8K +236.8K (+100.0%) 0.04% +0.038 pp 0.00% +0.000 pp USD13.47 +0.0% 1 qtrs NEW
40 WELLS FARGO & COMPANY/MN 16.3K +7.1K (+78.1%) 219.0K +90.9K (+71.0%) 0.04% +0.010 pp 0.00% +0.000 pp USD12.71 +6.0% 3 qtrs
41 SQUAREPOINT OPS LLC 15.0K +15.0K (+100.0%) 202.7K +202.7K (+100.0%) 0.04% +0.036 pp 0.00% +0.000 pp USD13.47 +0.0% 1 qtrs NEW
42 HRT FINANCIAL LP 13.3K +13.3K (+100.0%) 178.0K +178.0K (+100.0%) 0.03% +0.029 pp 0.00% +0.001 pp USD13.47 +0.0% 1 qtrs NEW
43 JANE STREET GROUP, LLC 12.4K +12.4K (+100.0%) 167.4K +167.4K (+100.0%) 0.03% +0.027 pp 0.00% +0.000 pp USD13.47 +0.0% 1 qtrs NEW
44 DEUTSCHE BANK AG\ 12.3K -4.4K (-26.5%) 165.8K -69.2K (-29.4%) 0.03% -0.017 pp 0.00% +0.000 pp USD12.51 +7.7% 3 qtrs
45 BANK OF AMERICA CORP /DE/ 12.1K +4.6K (+60.4%) 163.3K +57.3K (+54.0%) 0.03% +0.006 pp 0.00% +0.000 pp USD12.49 +7.8% 7 qtrs
46 METLIFE INVESTMENT MANAGEMENT, LLC 9.4K +— (+0.0%) 126.6K -5.3K (-4.0%) 0.02% -0.003 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
47 SG AMERICAS SECURITIES, LLC 8.2K +8.2K (+100.0%) 111.0K +111.0K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD13.47 +0.0% 1 qtrs NEW
48 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 6.9K +119.0 (+1.8%) 93.0K -2.2K (-2.3%) 0.02% -0.002 pp 0.00% +0.000 pp USD11.73 +14.8% 3 qtrs
49 GAMMA INVESTING LLC 6.7K -1.0 (0.0%) 90.6K -3.8K (-4.0%) 0.01% -0.004 pp 0.00% -0.001 pp USD7.18 +87.6% 9 qtrs
50 RUSSELL INVESTMENTS GROUP, LTD. 6.2K +603.0 (+10.7%) 83.8K +5.0K (+6.3%) 0.02% -0.001 pp 0.00% +0.000 pp USD13.98 -3.6% 2 qtrs
51 JPMORGAN CHASE & CO 6.0K +39.0 (+0.7%) 81.2K -2.8K (-3.4%) 0.01% -0.002 pp 0.00% +0.000 pp USD11.71 +15.0% 3 qtrs
52 NEW YORK STATE COMMON RETIREMENT FUND 4.3K +— (+0.0%) 58.3K -2.4K (-4.0%) 0.01% -0.002 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
53 BNP PARIBAS ARBITRAGE, SNC 4.1K +1.1K (+38.2%) 54.7K +13.5K (+32.7%) 0.01% +0.001 pp 0.00% +0.000 pp USD12.71 +6.0% 3 qtrs
54 TRUVESTMENTS CAPITAL LLC 3.8K +2.3K (+156.5%) 51.6K +30.7K (+146.2%) 0.01% +0.005 pp 0.01% +0.006 pp USD12.97 +3.9% 3 qtrs
55 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 3.2K +— (+0.0%) 43.4K -1.8K (-4.0%) 0.01% -0.001 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
56 ROYAL BANK OF CANADA 2.1K -1.5K (-41.2%) 29.0K -22.0K (-43.1%) 0.00% -0.005 pp 0.00% +0.000 pp USD14.00 -3.8% 5 qtrs
57 LEGAL & GENERAL GROUP PLC 1.5K -81.0 (-5.0%) 20.6K -2.0K (-8.8%) 0.00% -0.001 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
58 AMERITAS INVESTMENT PARTNERS, INC. 1.5K +— (+0.0%) 19.9K -827.0 (-4.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
59 FMR LLC 1.3K +110.0 (+9.2%) 17.7K +809.0 (+4.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD13.66 -1.4% 3 qtrs
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 915.00 +11.0 (+1.2%) 12.3K -358.0 (-2.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD11.72 +14.9% 3 qtrs
61 TOWER RESEARCH CAPITAL LLC (TRC) 723.00 -357.0 (-33.1%) 9.7K -5.4K (-35.7%) 0.00% -0.001 pp 0.00% 0.000 pp USD13.07 +3.1% 10 qtrs
62 CITIGROUP INC 544.00 -92.0 (-14.5%) 7.3K -1.6K (-17.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.63 +6.7% 5 qtrs
63 AMALGAMATED BANK 467.00 -27.0 (-5.5%) 6.0K -1.0K (-14.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD11.70 +15.1% 3 qtrs
64 US BANCORP \DE\ 202.00 +202.0 (+100.0%) 2.7K +2.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD13.47 +0.0% 1 qtrs NEW
65 QUADRANT CAPITAL GROUP LLC 173.00 +173.0 (+100.0%) 2.3K +2.3K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.47 +0.0% 1 qtrs NEW
66 PNC FINANCIAL SERVICES GROUP, INC. 147.00 +142.0 (+2,840.0%) 2.0K +1.9K (+2,728.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.48 -0.1% 2 qtrs
67 STERLING CAPITAL MANAGEMENT LLC 97.00 +61.0 (+169.4%) 1.3K +802.0 (+158.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.82 +5.1% 3 qtrs
68 GROUP ONE TRADING, L.P. 89.00 +— (+0.0%) 1.2K -50.0 (-4.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD3.01 +347.5% 10 qtrs
69 PARALLEL ADVISORS, LLC 55.00 +55.0 (+100.0%) 741.00 +741.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.45 +0.1% 1 qtrs NEW
70 ADVISOR GROUP HOLDINGS, INC. 1.00 +1.0 (+100.0%) 13.00 +13.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.00 +3.6% 1 qtrs NEW
71 IFP ADVISORS, INC 1.00 +— (+0.0%) 13.00 -1.0 (-7.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.00 -3.8% 2 qtrs
72 SRS CAPITAL ADVISORS, INC. -24.0 (-100.0%) -337.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
73 SIMPLEX TRADING, LLC -72.0 (-100.0%) -1.0K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
74 SBI SECURITIES CO., LTD. -1.0 (-100.0%) -14.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
75 EXODUSPOINT CAPITAL MANAGEMENT, LP -77.9K (-100.0%) -1.1M (-100.0%) 0.00% -0.215 pp 0.00% -0.011 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 42 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Simplify Health Care ETF PINK 3.73% 14.23M 0.51%
2 Global X - Genomics & Biotechnology ETF GNOM 0.39% 338.0K 0.50%
3 Global X - Genomics & Biotechnology UCITS ETF GNOM.L 0.39% 202.1K 0.50%
4 iShares Micro-Cap ETF IWC 0.06% 959.9K 0.60%
5 iShares Russell 2000 Value ETF IWN 0.02% 2.50M 0.24%
6 Vanguard Russell 2000 Growth ETF VTWG 0.01% 207.3K 0.06%
7 Global X - Russell 2000 ETF RSSL 0.01% 133.8K 0.08%
8 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 28.9K 0.25%
9 iShares Russell 2000 BuyWrite ETF IWMW 0.01% 5.0K 0.39%
10 iShares Russell 2000 ETF IWM 0.01% 7.30M 0.19%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
23
Sells
0
Shares acquired
2.99M
Shares disposed
Cash buys
14.00
Cash sales
Net activity
+2,993,862
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
2026-01-22 Mates Sharon Director A-Award A Options (right to buy) 31,500 12.83 404.1K 31,500 D
2025-12-29 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 65,800 13.44 884.4K 9,700,195 I
2025-12-26 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 14,320 13.10 187.6K 9,634,395 I
2025-12-23 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 42,600 12.85 547.4K 9,620,075 I
2025-12-22 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 2,892 12.08 34.9K 1,826,653 I
2025-12-19 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 13,950 11.48 160.1K 9,560,825 I
2025-12-18 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 1,515 11.24 17.0K 1,821,327 I
2025-12-01 Smith Edward F Director A-Award A Options (right to buy) 35,000 12.23 428.1K 35,000 D
2025-12-01 Mehta Kishan Director A-Award A Options (right to buy) 35,000 12.23 428.1K 35,000 D
2025-12-01 Mates Sharon Director A-Award A Options (right to buy) 3,500 12.23 42.8K 3,500 D
2025-12-01 Francis Peter Director A-Award A Options (right to buy) 35,000 12.23 428.1K 35,000 D
2025-12-01 BUCHI J KEVIN Director A-Award A Options (right to buy) 35,000 12.23 428.1K 35,000 D
2025-11-18 Mukadam Sophie Officer A-Award A Options (right to buy) 500,000 13.53 6.77M 500,000 D
2025-11-18 Boston Megan Director / Officer A-Award A Options (right to buy) 200,000 13.53 2.71M 200,000 D
2025-11-18 Banks Jerel A. Director / Officer A-Award A Options (right to buy) 450,000 13.53 6.09M 450,000 D
2025-11-07 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 730,370 13.50 9.86M 9,538,175 I
2025-11-05 Mates Sharon Director A-Award A Options (right to buy) 28,517 15.78 450.0K 28,517 D
2025-11-03 Mates Sharon Director 0 0.00 0
2025-03-31 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 9,503 12.63 120.0K 8,802,748 I
2025-03-26 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 793,800 13.00 10.32M 8,793,245 I
2025-03-12 BUCHI J KEVIN Director G-Gift A Common Stock 103,626 0.00 103,626 I
2025-02-27 BUCHI J KEVIN Director M-Exempt A Common Stock 51,813 3.86 200.0K 103,910 D
2025-01-01 Mukadam Sophie Officer Options (right to buy) 100,000 5.21 521.0K 0 D
2024-12-24 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 2,288 11.25 25.7K 960,554 I
2024-12-23 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 24,360 10.98 267.5K 7,981,725 I
2024-12-09 Smith Edward F Director A-Award A Options (right to buy) 35,000 12.18 426.3K 35,000 D
2024-12-09 Mehta Kishan Director A-Award A Options (right to buy) 35,000 12.18 426.3K 35,000 D
2024-12-09 Francis Peter Director A-Award A Options (right to buy) 35,000 12.18 426.3K 35,000 D
2024-12-09 Boston Megan Director / Officer A-Award A Options (right to buy) 720,000 12.18 8.77M 720,000 D
2024-12-09 Banks Jerel A. Director / Officer A-Award A Options (right to buy) 2,310,000 12.18 28.14M 2,310,000 D
2024-12-09 BUCHI J KEVIN Director A-Award A Options (right to buy) 35,000 12.18 426.3K 35,000 D
2024-12-03 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 37,190 9.60 357.0K 7,957,365 I
2024-11-20 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 24,360 10.22 249.0K 7,920,175 I
2024-11-19 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner P-Purchase A Common stock, par value $0.0001 per share 12,430 9.73 120.9K 7,895,815 I
2024-09-26 SUVRETTA CAPITAL MANAGEMENT, LLC Director / 10% Owner X-InTheMoney D Common Warrants 576,347 3.86 2.22M 0 I
2024-06-26 Mehta Kishan Director 0 0.00 0
2024-04-22 SUVRETTA CAPITAL MANAGEMENT, LLC 10% Owner I Pre-Funded Warrants 276,353 0.00 27.64 0
2024-03-06 Boston Megan Director / Officer A-Award A Options (right to buy) 200,004 5.21 1.04M 200,004
2024-03-06 Banks Jerel A. Director / Officer A-Award A Options (right to buy) 466,554 5.21 2.43M 466,554
2023-12-06 Smith Edward F Director A-Award A Options (right to buy) 35,000 3.13 109.6K 35,000
2023-12-06 Francis Peter Director A-Award A Options (right to buy) 35,000 3.13 109.6K 35,000
2023-12-06 BUCHI J KEVIN Director A-Award A Options (right to buy) 35,000 3.13 109.6K 35,000
2023-08-11 SUVRETTA CAPITAL MANAGEMENT, LLC 10% Owner I Common Warrants 576,347 3.86 2.22M 0
2023-08-11 Boston Megan Director / Officer P-Purchase A Common Stock 25,907 0.00 2.59 25,907
2023-08-11 BUCHI J KEVIN Director P-Purchase A Common Warrants (right to buy) 51,813 3.86 200.0K 51,813
2023-06-13 Boston Megan Director / Officer A-Award A Options (right to buy) 153,000 0.23 35.2K 153,000
2023-06-13 Banks Jerel A. Director / Officer A-Award A Options (right to buy) 356,900 0.23 82.1K 356,900
2022-12-09 SUVRETTA CAPITAL MANAGEMENT, LLC 10% Owner I Series 2 Common Warrants 588,236 1.93 1.14M 0
2022-12-07 Smith Edward F Director A-Award A Options (right to buy) 12,000 0.00 12,000
2022-12-07 Francis Peter Director A-Award A Options (right to buy) 12,000 0.00 12,000
2022-12-07 BUCHI J KEVIN Director A-Award A Options (right to buy) 12,000 0.00 12,000
2022-09-15 SUVRETTA CAPITAL MANAGEMENT, LLC 10% Owner I Pre-Funded Warrants 588,235 0.00 1,000.00 0
2021-12-09 Oliveira Steven Michael 10% Owner P-Purchase A Common Stock, par value $0,0001 per share 10,553 3.04 32.1K 1,000,000
2021-12-08 Smith Edward F Director A-Award A Options (right to buy) 12,000 2.99 35.9K 12,000
2021-12-08 Francis Peter Director A-Award A Options (right to buy) 12,000 2.99 35.9K 12,000
2021-12-08 BUCHI J KEVIN Director A-Award A Options (right to buy) 12,000 2.99 35.9K 12,000
2021-11-29 Oliveira Steven Michael 10% Owner P-Purchase A Common Stock, par value $0,0001 per share 37,947 3.18 120.7K 989,447
2021-05-03 Oliveira Steven Michael 10% Owner P-Purchase A Common Stock, par value $0,0001 per share 40,500 4.25 172.3K 951,500
2021-04-30 Oliveira Steven Michael 10% Owner P-Purchase A Common Stock, par value $0,0001 per share 120,000 4.18 501.9K 911,000
2021-04-29 Oliveira Steven Michael 10% Owner P-Purchase A Common Stock, par value $0,0001 per share 22,877 5.49 125.6K 791,000
2021-04-28 Oliveira Steven Michael 10% Owner P-Purchase A Common Stock, par value $0,0001 per share 100,000 5.45 544.9K 768,123
2021-04-12 Oliveira Steven Michael 10% Owner I Common Stock, par value $0.0001 per share 0 0.00 668,123
2020-12-09 Smith Edward F Director A-Award A Options (right to buy) 23,601 2.98 70.3K 23,601
2020-12-09 Francis Peter Director A-Award A Options (right to buy) 23,601 2.98 70.3K 23,601
2020-12-09 Boston Megan Director / Officer A-Award A Options (right to buy) 142,172 2.98 423.7K 142,172
2020-12-09 Banks Jerel A. Director / Officer A-Award A Options (right to buy) 284,345 2.98 847.3K 284,345
2020-12-09 BUCHI J KEVIN Director A-Award A Options (right to buy) 23,601 2.98 70.3K 23,601
2020-04-15 Smith Edward F Director D No securities are beneficially owned 0 0.00 0
2020-04-15 Nant Capital, LLC 10% Owner D Common Stock 0 0.00 97,686
2020-04-15 Francis Peter Director D Common Stock 0 0.00 300
2020-04-15 Boston Megan Director / Officer I Common Stock 0 0.00 333
2020-04-15 Banks Jerel A. Director / Officer D Options (right to buy) 33,333 108.00 3.60M 0
2020-04-15 BUCHI J KEVIN Director D Common Stock 0 0.00 4,827

Executive team

Top executives
Shares Outstanding
26.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-11-12 DEFA14A
2025-10-14 DEFA14A
2025-10-14 DEF 14A
2024-11-14 DEFA14A
2024-10-22 DEFA14A
2024-10-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-03-20 10-K/A
2026-02-12 8-K
2026-02-12 10-Q
2026-02-11 424B3
2026-02-10 EFFECT
2026-01-30 S-3
2026-01-29 SC 13G/A
2026-01-26 4

Executive team

NameTitleCompensationGender
Jerel A. Banks Executive Chairman & Chief Executive Officer 1M
Sophie Mukadam Chief Operating Officer 940.4K female
Megan Joan Boston Chief Financial Officer, Secretary & Director 870.8K female
Michael Graham Head of Discovery & Founding Scientist 140.0K
Claudia Kloth Senior Vice President of Manufacturing
ESG Rating
B
BIOTECHNOLOGY
Rank: 517 out of 710
2026
E (Environmental)
64.2 / 56.3
Company / Sector avg.
S (Social)
69.4 / 62.4
Company / Sector avg.
G (Governance)
60.0 / 60.9
Company / Sector avg.
ESG Total
64.5 / 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

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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