Subscribe

Celcuity Inc. (CELC)

USD89.08 -21.97 (-19.78%)
US NASDAQ Healthcare Biotechnology
Address 16305 36th Avenue North 55446
Minneapolis, MN, US
CEO Brian F. Sullivan
IPO 2017-09-19
CIK 1603454 ISIN US15102K1007

Explore sections of this company profile

Description

Celcuity, Inc. operates as a cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The firm's proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. The company was founded by Brian F. Sullivan and Lance G. Laing in January 2012 and is headquartered in Minneapolis, MN.

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
USD89.08 -21.97 (-19.78%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.12
Float Shares
29.66M
Free Float %
61.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.23% +3.07% +11.48% +28.91% +45.36% +35.07% +1,140.52% +1,306.26% +400.63% +842.76% +842.76%
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 (11 ratings, all time) Buy
Price Targets & DCF
Current price
89.08
Low 110.00 +23.5%
Consensus 151.71 +70.3%
Median 157.00 +76.2%
High 189.00 +112.2%
Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 5
165.20
+85.5%
Last Quarter 8
149.88
+68.3%
Last Year 11
136.09
+52.8%
All Time 14
114.29
+28.3%
Quality scores
Altman Z-Score
8.99
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -33.6% Q1'26: -12.8% (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%
    +33.2% Q1'26: +26.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.13× Q1'26: -0.97× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 97% × Ke + 3% × Kd (8.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 89.08
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 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
est: 5.04M (-100.0%)
est: 1.22M (-100.0%)
57.21M
35.03M – 78.57M
+4,601.8% YoY
395.32M
228.38M – 614.49M
+591.1% YoY
751.15M
724.46M – 777.84M
+90.0% YoY
1.15B
587.44M – 1.88B
+53.1% YoY
1.56B
795.58M – 2.54B
+35.4% YoY
EBITDA
-101.37M
-172.19M
— – —
— – —
— – —
— – —
— – —
EBIT
-101.50M
-172.19M
— – —
— – —
— – —
— – —
— – —
Net Income
-111.78M
est: -127.16M (+12.1%)
-177.04M
est: -199.37M (+11.2%)
-209.05M
-272.28M – -172.68M
-4.9% YoY
25.17M
-174.29M – 178.21M
+112.0% YoY
299.40M
101.40M – 445.54M
+1,089.5% YoY
469.63M
170.87M – 854.32M
+56.9% YoY
602.48M
219.21M – 1.10B
+28.3% YoY
SGA
9.06M
27.20M
— – —
— – —
— – —
— – —
— – —
EPS
-2.83
est: -2.63 (-7.7%)
-3.78
est: -3.85 (+1.9%)
-3.99
-5.18 – -3.29
-3.4% YoY
0.06
-3.32 – 3.39
+101.6% YoY
4.71
1.93 – 8.48
+7,252.7% YoY
8.94
3.25 – 16.26
+90.0% YoY
11.47
4.17 – 20.86
+28.3% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-04 Needham Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 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
118
Total invested
583.57M
Insider transactions (90d)
2
Beneficial owners (>5%)
49
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BVF Inc. 3.47M 9.90% 3.47M CO Delaware 2024-06-10
2 BVF Partners L.P. 3.47M 9.90% 3.47M IA, PN Delaware 2024-06-10
3 Mark N. Lampert 3.47M 9.90% 3.47M IN Delaware 2024-06-10
4 BVF GP Holdings LLC 3.26M 9.30% 3.26M OO Delaware 2024-06-10
5 Baker Bros. Advisors (GP) LLC 1.87M 5.10% 1.87M 1.87M HC, OO Delaware 2024-11-14
6 Baker Bros. Advisors LP 1.87M 5.10% 1.87M 1.87M IA, PN Delaware 2024-11-14
7 Felix J. Baker 1.87M 5.10% 1.87M 1.87M HC, IN United States 2024-11-14
8 Julian C. Baker 1.87M 5.10% 1.87M 1.87M HC, IN United States 2024-11-14
9 BVF I GP LLC 1.83M 5.20% 1.83M OO Delaware 2024-06-10
10 Biotechnology Value Fund, L.P. 1.83M 5.20% 1.83M PN Delaware 2024-06-10
11 Koh, Bong 1.66M 9.99% 1.66M IN United States 2022-05-25
12 Shah, Nimish 1.66M 9.99% 1.66M IN United States 2022-05-25
13 VHCP Co-Investment Holdings II, LLC 1.66M 9.99% 1.66M OO Delaware 2022-05-25
14 VHCP Co-Investment Holdings III, LLC 1.66M 9.99% 1.66M OO Delaware 2022-05-25
15 VHCP Management EG, LLC 1.66M 9.99% 1.66M OO Delaware 2022-05-25
16 VHCP Management II, LLC 1.66M 9.99% 1.66M OO Delaware 2022-05-25
17 VHCP Management III, LLC 1.66M 9.99% 1.66M OO Delaware 2022-05-25
18 Venrock Healthcare Capital Partners EG, L.P. 1.66M 9.99% 1.66M PN Delaware 2022-05-25
19 Venrock Healthcare Capital Partners II, L.P. 1.66M 9.99% 1.66M PN Delaware 2022-05-25
20 Venrock Healthcare Capital Partners III, L.P. 1.66M 9.99% 1.66M PN Delaware 2022-05-25
21 Peter Kolchinsky 1.49M 9.90% 1.49M HC, IN United States of America 2022-05-25
22 RA Capital Healthcare Fund, L.P. 1.49M 9.90% 1.49M PN Delaware 2022-05-25
23 RA Capital Management, L.P. 1.49M 9.90% 1.49M IA, PN Delaware 2022-05-25
24 Rajeev Shah 1.49M 9.90% 1.49M HC, IN United States of America 2022-05-25
25 Joseph Edelman 1.44M 5.70% 1.44M 1.44M IN Delaware 2023-12-26
26 Perceptive Advisors LLC 1.44M 5.70% 1.44M 1.44M IA Delaware 2023-12-26
27 Perceptive Life Sciences Master Fund, Ltd. 1.44M 5.70% 1.44M 1.44M CO Delaware 2023-12-26
28 BVF II GP LLC 1.43M 4.10% 1.43M OO Delaware 2024-06-10
29 Biotechnology Value Fund II, L.P. 1.43M 4.10% 1.43M PN Delaware 2024-06-10
30 Ali Behbahani 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
31 Anthony A. Florence, Jr. 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
32 Carmen Chang 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
33 Edward T. Mathers 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
34 Growth Equity Opportunities 18 VGE, LLC 1.25M 8.40% 1.25M 1.25M OO Delaware Limited Liability Company 2022-05-24
35 Liza Landsman 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
36 Mohamad H. Makhzoumi 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
37 NEA 18 VGE GP, LLC 1.25M 8.40% 1.25M 1.25M OO Limited Liability Company 2022-05-24
38 NEA 18 Venture Growth Equity, L.P. 1.25M 8.40% 1.25M 1.25M PN Delaware Limited Partnership 2022-05-24
39 NEA Partners 18 VGE, L.P. 1.25M 8.40% 1.25M 1.25M PN Delaware Limited Partnership 2022-05-24
40 Paul Walker 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
41 Peter W. Sonsini 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
42 Rick Yang 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
43 Scott D. Sandell 1.25M 8.40% 1.25M 1.25M IN States 2022-05-24
44 Morgan Stanley 1.09M 5.00% 13.00 1.02M 1.09M HC, CO 2023-02-08
45 Master Fund, L.P. 604.6K 4.00% 604.6K 604.6K FI Delaware 2022-05-18
46 Equity Fund II, L.P. 343.8K 2.30% 343.8K 343.8K PN Delaware 2022-05-18
47 LLC 343.8K 2.30% 343.8K 343.8K OO Delaware 2022-05-18
48 BVF Partners OS Ltd. 148.5K 1.00% 148.5K CO Delaware 2024-06-10
49 Biotechnology Value Trading Fund OS LP 148.5K 1.00% 148.5K PN Delaware 2024-06-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
118
-133 vs prev Q
New positions
39
Closed positions
164
Increased
75
Reduced
25
Put/Call ratio
0.00
Calls held
45.00
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BAKER BROS. ADVISORS LP 7.92M +— (+0.0%) 789.52M +398.5M (+101.9%) 17.68% -0.454 pp 4.62% +1.797 pp USD24.71 +303.6% 10 qtrs
2 NEA MANAGEMENT COMPANY, LLC 3.54M +1.4M (+64.9%) 352.64M +246.7M (+232.9%) 7.89% +2.984 pp 17.98% +12.168 pp USD47.56 +109.7% 13 qtrs
3 PERCEPTIVE ADVISORS LLC 3.16M +203.9K (+6.9%) 315.20M +169.2M (+115.8%) 7.06% +0.286 pp 5.62% +1.401 pp USD35.84 +178.3% 9 qtrs
4 AVORO CAPITAL ADVISORS LLC 3.11M +3.1M (+100.0%) 310.30M +310.3M (+100.0%) 6.95% +6.947 pp 2.98% +2.983 pp USD99.74 +0.0% 1 qtrs NEW
5 BLACKROCK, INC. 2.54M +293.9K (+13.1%) 253.38M +142.4M (+128.3%) 5.67% +0.527 pp 0.00% +0.002 pp USD26.80 +272.2% 6 qtrs
6 VANGUARD GROUP INC 2.28M +220.4K (+10.7%) 227.35M +125.6M (+123.5%) 5.09% +0.374 pp 0.00% +0.002 pp USD30.06 +231.8% 33 qtrs
7 SOLEUS CAPITAL MANAGEMENT, L.P. 1.81M +629.4K (+53.4%) 180.36M +122.1M (+209.7%) 4.04% +1.338 pp 6.65% +3.721 pp USD42.95 +132.2% 19 qtrs
8 DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1.71M +980.5K (+133.7%) 170.95M +134.7M (+371.8%) 3.83% +2.147 pp 2.18% +1.630 pp USD78.20 +27.5% 2 qtrs
9 STATE STREET CORP 1.64M +914.9K (+126.6%) 163.34M +127.6M (+357.5%) 3.66% +2.001 pp 0.01% +0.004 pp USD65.04 +53.4% 19 qtrs
10 MORGAN STANLEY 1.40M -113.9K (-7.5%) 139.53M +64.8M (+86.7%) 3.12% -0.341 pp 0.01% +0.004 pp USD30.08 +231.6% 34 qtrs
11 PRICE T ROWE ASSOCIATES INC /MD/ 1.24M +642.1K (+107.4%) 123.71M +94.2M (+318.6%) 2.77% +1.400 pp 0.01% +0.010 pp USD75.01 +33.0% 5 qtrs
12 TANG CAPITAL MANAGEMENT LLC 1.05M -100.0K (-8.7%) 104.73M +47.9M (+84.3%) 2.34% -0.289 pp 5.17% +2.987 pp USD49.40 +101.9% 2 qtrs
13 BANK OF AMERICA CORP /DE/ 977.1K +437.6K (+81.1%) 97.46M +70.8M (+265.7%) 2.18% +0.946 pp 0.01% +0.005 pp USD63.66 +56.7% 19 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 830.7K +64.2K (+8.4%) 82.87M +45.0M (+118.8%) 1.85% +0.099 pp 0.01% +0.003 pp USD24.69 +304.0% 31 qtrs
15 HOLOCENE ADVISORS, LP 695.3K +695.3K (+100.0%) 69.35M +69.4M (+100.0%) 1.55% +1.553 pp 0.15% +0.146 pp USD99.74 +0.0% 1 qtrs NEW
16 GOLDMAN SACHS GROUP INC 652.8K +229.9K (+54.4%) 65.11M +44.2M (+211.6%) 1.46% +0.489 pp 0.01% +0.005 pp USD64.36 +55.0% 12 qtrs
17 APIS CAPITAL ADVISORS, LLC 602.0K -174.0K (-22.4%) 60.04M +21.7M (+56.6%) 1.34% -0.433 pp 10.46% +1.995 pp USD49.40 +101.9% 2 qtrs
18 RTW INVESTMENTS, LP 550.2K +550.2K (+100.0%) 54.87M +54.9M (+100.0%) 1.23% +1.228 pp 0.55% +0.550 pp USD99.74 +0.0% 1 qtrs NEW
19 ARTISAN PARTNERS LIMITED PARTNERSHIP 546.6K -39.3K (-6.7%) 54.52M +25.6M (+88.4%) 1.22% -0.121 pp 0.08% +0.041 pp USD26.56 +275.5% 7 qtrs
20 NEARWATER CAPITAL MARKETS, LTD 520.2K +520.2K (+100.0%) 51.88M +51.9M (+100.0%) 1.16% +1.162 pp 0.89% +0.887 pp USD99.74 +0.0% 1 qtrs NEW
21 CAPTION MANAGEMENT, LLC 516.8K +189.1K (+57.7%) 51.55M +35.4M (+218.4%) 1.15% +0.403 pp 0.35% +0.227 pp USD67.82 +47.1% 2 qtrs
22 SIO CAPITAL MANAGEMENT, LLC 477.1K -309.5K (-39.3%) 47.58M +8.7M (+22.5%) 1.07% -0.736 pp 7.48% -2.348 pp USD49.40 +101.9% 2 qtrs
23 CANDRIAM S.C.A. 476.4K +85.4K (+21.9%) 47.52M +28.2M (+146.0%) 1.06% +0.168 pp 0.24% +0.136 pp USD38.34 +160.1% 5 qtrs
24 ALLIANCEBERNSTEIN L.P. 472.9K -179.7K (-27.5%) 47.17M +14.9M (+46.3%) 1.06% -0.439 pp 0.01% +0.005 pp USD47.94 +108.1% 7 qtrs
25 SILVERARC CAPITAL MANAGEMENT, LLC 375.1K +286.4K (+323.0%) 37.42M +33.0M (+754.0%) 0.84% +0.635 pp 5.20% +4.606 pp USD87.84 +13.5% 2 qtrs
26 WELLINGTON MANAGEMENT GROUP LLP 371.1K +259.9K (+233.5%) 37.02M +31.5M (+573.4%) 0.83% +0.574 pp 0.01% +0.006 pp USD75.01 +33.0% 6 qtrs
27 CAPITOLIS LIQUID GLOBAL MARKETS LLC 355.2K +355.2K (+100.0%) 35.43M +35.4M (+100.0%) 0.79% +0.793 pp 0.21% +0.211 pp USD99.74 +0.0% 1 qtrs NEW
28 PFIZER INC 349.4K +— (+0.0%) 34.85M +17.6M (+101.9%) 0.78% -0.020 pp 14.74% +10.792 pp USD13.09 +662.0% 5 qtrs
29 SATURN V CAPITAL MANAGEMENT LLC 317.1K -156.7K (-33.1%) 31.63M +8.2M (+35.1%) 0.71% -0.377 pp 5.80% +0.671 pp USD15.60 +539.4% 7 qtrs
30 EVENTIDE ASSET MANAGEMENT, LLC 313.7K -775.1K (-71.2%) 31.29M -22.5M (-41.8%) 0.70% -1.793 pp 0.49% -0.396 pp USD19.76 +404.8% 8 qtrs
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 307.3K +121.7K (+65.6%) 30.65M +21.5M (+234.3%) 0.69% +0.261 pp 0.00% +0.003 pp USD64.62 +54.3% 8 qtrs
32 SOFINNOVA INVESTMENTS, INC. 299.4K +46.0K (+18.2%) 29.86M +17.3M (+138.6%) 0.67% +0.088 pp 1.29% +0.603 pp USD57.14 +74.6% 2 qtrs
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 292.3K +23.6K (+8.8%) 29.16M +15.9M (+119.6%) 0.65% +0.037 pp 0.00% +0.002 pp USD25.38 +293.0% 11 qtrs
34 NORTHERN TRUST CORP 287.7K +11.6K (+4.2%) 28.70M +15.1M (+110.4%) 0.64% +0.010 pp 0.00% +0.002 pp USD19.22 +418.9% 33 qtrs
35 DRIEHAUS CAPITAL MANAGEMENT LLC 250.1K +87.8K (+54.1%) 24.94M +16.9M (+211.2%) 0.56% +0.187 pp 0.17% +0.112 pp USD67.08 +48.7% 2 qtrs
36 COLONY GROUP, LLC 234.8K -36.0 (0.0%) 23.42M +11.8M (+101.9%) 0.52% -0.014 pp 0.03% +0.008 pp USD49.40 +101.9% 2 qtrs
37 JENNISON ASSOCIATES LLC 229.7K +229.7K (+100.0%) 22.91M +22.9M (+100.0%) 0.51% +0.513 pp 0.01% +0.014 pp USD99.74 +0.0% 1 qtrs NEW
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 226.5K +226.5K (+100.0%) 22.59M +22.6M (+100.0%) 0.51% +0.506 pp 0.08% +0.076 pp USD99.74 +0.0% 1 qtrs NEW
39 BOXER CAPITAL MANAGEMENT, LLC 225.0K +135.0K (+150.0%) 22.44M +18.0M (+404.8%) 0.50% +0.296 pp 4.91% +3.495 pp USD79.60 +25.3% 2 qtrs
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 221.6K +221.6K (+100.0%) 22.10M +22.1M (+100.0%) 0.49% +0.495 pp 0.04% +0.037 pp USD99.74 +0.0% 1 qtrs NEW
41 QUBE RESEARCH & TECHNOLOGIES LTD 208.5K +201.8K (+3,028.4%) 20.80M +20.5M (+6,216.2%) 0.47% +0.450 pp 0.02% +0.021 pp USD98.13 +1.6% 2 qtrs
42 JANE STREET GROUP, LLC 206.1K +206.1K (+100.0%) 20.56M +20.6M (+100.0%) 0.46% +0.460 pp 0.00% +0.003 pp USD99.74 +0.0% 1 qtrs NEW
43 HENNION & WALSH ASSET MANAGEMENT, INC. 190.9K +19.6K (+11.4%) 19.04M +10.6M (+125.0%) 0.43% +0.034 pp 0.66% +0.351 pp USD22.77 +338.0% 7 qtrs
44 LORD, ABBETT & CO. LLC 181.5K -66.4K (-26.8%) 18.10M +5.9M (+47.8%) 0.41% -0.163 pp 0.06% +0.019 pp USD49.40 +101.9% 2 qtrs
45 WALLEYE CAPITAL LLC 153.3K -145.6K (-48.7%) 15.29M +523.3K (+3.5%) 0.34% -0.342 pp 0.05% -0.009 pp USD49.40 +101.9% 2 qtrs
46 ENSIGN PEAK ADVISORS, INC 149.0K +149.0K (+100.0%) 14.86M +14.9M (+100.0%) 0.33% +0.333 pp 0.03% +0.026 pp USD99.74 +0.0% 1 qtrs NEW
47 INVESCO LTD. 147.9K +6.9K (+4.9%) 14.76M +7.8M (+111.8%) 0.33% +0.007 pp 0.00% +0.001 pp USD51.76 +92.7% 2 qtrs
48 BNP PARIBAS ARBITRAGE, SNC 142.2K -36.6K (-20.5%) 14.18M +5.3M (+60.5%) 0.32% -0.092 pp 0.01% +0.002 pp USD48.88 +104.1% 33 qtrs
49 WELLS FARGO & COMPANY/MN 138.4K +116.1K (+520.0%) 13.81M +12.7M (+1,151.9%) 0.31% +0.258 pp 0.00% +0.002 pp USD87.72 +13.7% 33 qtrs
50 WOODLINE PARTNERS LP 130.9K +130.9K (+100.0%) 13.06M +13.1M (+100.0%) 0.29% +0.292 pp 0.05% +0.051 pp USD99.74 +0.0% 1 qtrs NEW
51 AMERIPRISE FINANCIAL INC 123.3K +61.8K (+100.7%) 12.29M +9.3M (+305.2%) 0.28% +0.135 pp 0.00% +0.002 pp USD55.87 +78.5% 11 qtrs
52 BARCLAYS PLC 122.9K +69.2K (+129.2%) 12.25M +11.5M (+1,433.1%) 0.27% +0.152 pp 0.00% +0.003 pp USD62.31 +60.1% 11 qtrs
53 PATIENT SQUARE CAPITAL LP 120.0K +20.0K (+20.0%) 11.97M +7.0M (+142.3%) 0.27% +0.039 pp 2.56% +1.241 pp USD57.79 +72.6% 2 qtrs
54 RAYMOND JAMES FINANCIAL INC 119.6K -1.3K (-1.1%) 11.95M +6.0M (+100.0%) 0.27% -0.010 pp 0.00% +0.002 pp USD49.15 +102.9% 3 qtrs
55 STEMPOINT CAPITAL LP 118.3K -18.4K (-13.4%) 11.80M +5.0M (+74.8%) 0.26% -0.049 pp 2.02% +0.671 pp USD49.40 +101.9% 2 qtrs
56 CLEARBRIDGE INVESTMENTS, LLC 106.9K -27.3K (-20.3%) 10.67M +4.0M (+60.9%) 0.24% -0.069 pp 0.01% +0.004 pp USD49.40 +101.9% 2 qtrs
57 IKARIAN CAPITAL, LLC 105.5K +105.5K (+100.0%) 10.53M +10.5M (+100.0%) 0.24% +0.236 pp 0.82% +0.822 pp USD99.74 +0.0% 1 qtrs NEW
58 VOYA INVESTMENT MANAGEMENT LLC 105.0K +61.6K (+141.8%) 10.47M +8.3M (+388.2%) 0.23% +0.135 pp 0.01% +0.008 pp USD78.92 +26.4% 2 qtrs
59 TD ASSET MANAGEMENT INC 97.5K +24.7K (+34.0%) 9.73M +6.1M (+170.5%) 0.22% +0.051 pp 0.01% +0.005 pp USD62.16 +60.5% 2 qtrs
60 BANK OF NEW YORK MELLON CORP 88.6K +3.8K (+4.5%) 8.84M +4.6M (+111.0%) 0.20% +0.004 pp 0.00% +0.001 pp USD23.94 +316.6% 11 qtrs
61 GRANAHAN INVESTMENT MANAGEMENT, LLC 87.0K +37.8K (+76.6%) 8.68M +6.2M (+256.6%) 0.19% +0.082 pp 0.37% +0.272 pp USD71.24 +40.0% 2 qtrs
62 RUSSELL INVESTMENTS GROUP, LTD. 85.8K -22.2K (-20.6%) 8.56M +3.2M (+60.3%) 0.19% -0.056 pp 0.01% +0.003 pp USD49.34 +102.1% 8 qtrs
63 ORBIMED ADVISORS LLC 85.7K +1.6K (+2.0%) 8.54M +4.4M (+105.9%) 0.19% -0.001 pp 0.18% +0.077 pp USD50.37 +98.0% 2 qtrs
64 ATOM INVESTORS LP 85.6K +85.6K (+100.0%) 8.54M +8.5M (+100.0%) 0.19% +0.191 pp 0.68% +0.678 pp USD99.74 +0.0% 1 qtrs NEW
65 NUVEEN, LLC 85.3K -106.0K (-55.4%) 8.51M -943.7K (-10.0%) 0.19% -0.248 pp 0.00% 0.000 pp USD37.92 +163.0% 4 qtrs
66 MILLENNIUM MANAGEMENT LLC 82.2K -444.4K (-84.4%) 8.20M -17.8M (-68.5%) 0.18% -1.022 pp 0.00% -0.008 pp USD43.39 +129.9% 8 qtrs
67 UBS GROUP AG 81.6K -772.9K (-90.5%) 8.14M -34.1M (-80.7%) 0.18% -1.775 pp 0.00% -0.005 pp USD45.90 +117.3% 34 qtrs
68 NAN FUNG TRINITY (HK) LTD 80.8K +80.8K (+100.0%) 8.06M +8.1M (+100.0%) 0.18% +0.180 pp 0.64% +0.638 pp USD99.74 +0.0% 1 qtrs NEW
69 INTEGRAL HEALTH ASSET MANAGEMENT, LLC 80.0K +80.0K (+100.0%) 7.98M +8.0M (+100.0%) 0.18% +0.179 pp 0.40% +0.396 pp USD99.74 +0.0% 1 qtrs NEW
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 71.7K +14.7K (+25.8%) 7.16M +4.3M (+154.3%) 0.16% +0.030 pp 0.01% +0.004 pp USD53.85 +85.2% 5 qtrs
71 ACT CAPITAL MANAGEMENT, LLC 63.4K +63.4K (+100.0%) 6.33M +6.3M (+100.0%) 0.14% +0.142 pp 5.11% +5.114 pp USD99.74 +0.0% 1 qtrs NEW
72 MAN GROUP PLC 62.5K +62.5K (+100.0%) 6.23M +6.2M (+100.0%) 0.14% +0.140 pp 0.01% +0.011 pp USD99.74 +0.0% 1 qtrs NEW
73 CAPTRUST FINANCIAL ADVISORS 61.5K -6.0K (-8.9%) 6.14M +2.8M (+84.0%) 0.14% -0.017 pp 0.01% +0.005 pp USD10.14 +883.6% 23 qtrs
74 CITADEL ADVISORS LLC 58.0K +33.2K (+133.9%) 5.78M +4.6M (+372.2%) 0.13% +0.073 pp 0.00% +0.001 pp USD78.22 +27.5% 13 qtrs
75 D. E. SHAW & CO., INC. 57.7K -314.3K (-84.5%) 5.75M -12.6M (-68.7%) 0.13% -0.723 pp 0.00% -0.007 pp USD49.40 +101.9% 2 qtrs
76 RAFFERTY ASSET MANAGEMENT, LLC 57.1K +49.1K (+609.4%) 5.70M +5.3M (+1,332.3%) 0.13% +0.109 pp 0.02% +0.018 pp USD92.64 +7.7% 2 qtrs
77 SQUAREPOINT OPS LLC 57.1K +57.1K (+100.0%) 5.69M +5.7M (+100.0%) 0.13% +0.127 pp 0.01% +0.006 pp USD99.74 +0.0% 1 qtrs NEW
78 GAGNON SECURITIES LLC 53.4K -554.0 (-1.0%) 5.33M +2.7M (+99.8%) 0.12% -0.004 pp 1.08% +0.550 pp USD10.01 +896.4% 34 qtrs
79 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 51.2K +51.2K (+100.0%) 5.10M +5.1M (+100.0%) 0.11% +0.114 pp 0.05% +0.045 pp USD99.74 +0.0% 1 qtrs NEW
80 JPMORGAN CHASE & CO 51.1K -986.0 (-1.9%) 5.09M +2.5M (+98.1%) 0.11% -0.005 pp 0.00% +0.000 pp USD40.85 +144.2% 13 qtrs
81 NEW YORK STATE COMMON RETIREMENT FUND 48.7K +1.0K (+2.1%) 4.86M +2.5M (+106.1%) 0.11% -0.001 pp 0.01% +0.003 pp USD30.78 +224.0% 11 qtrs
82 EAM INVESTORS, LLC 48.0K -39.3K (-45.0%) 4.79M +548.1K (+12.9%) 0.11% -0.093 pp 0.53% +0.047 pp USD49.40 +101.9% 2 qtrs
83 AQUATIC CAPITAL MANAGEMENT LLC 45.7K -23.1K (-33.5%) 4.56M +1.2M (+34.2%) 0.10% -0.056 pp 0.13% +0.066 pp USD49.40 +101.9% 2 qtrs
84 HARVEST INVESTMENT SERVICES, LLC 42.5K +13.6K (+47.1%) 4.24M +2.8M (+197.0%) 0.09% +0.029 pp 0.80% +0.513 pp USD65.52 +52.2% 2 qtrs
85 HEALTHINVEST PARTNERS AB 41.8K +4.7K (+12.6%) 4.17M +4.0M (+2,041.0%) 0.09% +0.008 pp 1.33% +0.609 pp USD55.02 +81.3% 2 qtrs
86 VICTORY CAPITAL MANAGEMENT INC 41.5K +2.2K (+5.6%) 4.14M +2.2M (+113.2%) 0.09% +0.003 pp 0.00% +0.001 pp USD52.06 +91.6% 2 qtrs
87 EXODUSPOINT CAPITAL MANAGEMENT, LP 40.0K -18.9K (-32.1%) 3.99M +1.1M (+37.1%) 0.09% -0.046 pp 0.03% +0.002 pp USD49.40 +101.9% 2 qtrs
88 PRUDENTIAL FINANCIAL INC 38.7K +34.5K (+817.9%) 3.86M +3.7M (+1,753.3%) 0.09% +0.077 pp 0.00% +0.004 pp USD94.26 +5.8% 2 qtrs
89 RHUMBLINE ADVISERS 38.1K -3.3K (-8.1%) 3.80M +1.8M (+85.6%) 0.09% -0.010 pp 0.00% +0.001 pp USD12.86 +675.6% 11 qtrs
90 ALPS ADVISORS INC 37.9K +17.8K (+89.0%) 3.78M +2.8M (+281.6%) 0.08% +0.039 pp 0.02% +0.017 pp USD55.69 +79.1% 7 qtrs
91 JNBA FINANCIAL ADVISORS 36.8K -1.0K (-2.6%) 3.67M +1.8M (+96.6%) 0.08% -0.004 pp 0.32% +0.151 pp USD20.33 +390.6% 34 qtrs
92 EXOME ASSET MANAGEMENT LLC 34.3K +34.3K (+100.0%) 3.42M +3.4M (+100.0%) 0.08% +0.077 pp 1.64% +1.635 pp USD99.74 +0.0% 1 qtrs NEW
93 BOOTHBAY FUND MANAGEMENT, LLC 30.3K +30.3K (+100.0%) 3.03M +3.0M (+100.0%) 0.07% +0.068 pp 0.05% +0.045 pp USD99.74 +0.0% 1 qtrs NEW
94 NEOS INVESTMENT MANAGEMENT LLC 28.2K +2.4K (+9.5%) 2.82M +1.5M (+121.0%) 0.06% +0.004 pp 0.02% +0.007 pp USD30.24 +229.8% 4 qtrs
95 TEMA ETFS LLC 27.8K +2.0K (+7.9%) 2.77M +1.5M (+117.8%) 0.06% +0.003 pp 0.22% +0.110 pp USD29.21 +241.5% 4 qtrs
96 ACCREDITED INVESTORS INC. 27.1K +— (+0.0%) 2.70M +1.4M (+101.9%) 0.06% -0.002 pp 0.14% +0.069 pp USD23.62 +322.3% 31 qtrs
97 FMR LLC 26.7K +23.6K (+786.3%) 2.66M +2.5M (+1,689.3%) 0.06% +0.053 pp 0.00% +0.000 pp USD90.40 +10.3% 11 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 85 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tema Oncology ETF CANC 2.29% 3.25M 0.75%
2 Global X - S&P Biotech ETF CURE.AX 1.13% 404.1K 0.45%
3 State Street SPDR S&P Biotech ETF XBI 1.12% 121.71M 0.35%
4 Virtus Biotech Clinical Trials ETF BBC 0.75% 430.4K 0.65%
5 American Century Small Cap Growth Insights ETF ACSG 0.44% 110.5K 0.49%
6 iShares Russell 2000 Growth ETF IWO 0.25% 38.31M 0.24%
7 Vanguard Russell 2000 Growth ETF VTWG 0.24% 4.13M 0.06%
8 Pacer WealthShield ETF PWS 0.23% 56.2K 0.60%
9 Strive Small-Cap ETF STXK 0.21% 161.8K 0.18%
10 Federated Hermes MDT Small Cap Core ETF FSCC 0.21% 337.7K 0.51%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.11
Bearish
Ratio by volume
0.17
Bearish
Buys
1
Sells
9
Shares acquired
9.0K
Shares disposed
53.0K
Cash buys
Cash sales
7.00
Net activity
-44,000
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
2026-05-04 Dalvey David Director S-Sale D Common Stock 25,000 140.68 3.52M 65,000 I
2026-05-04 Buller Richard E Director M-Exempt A Common Stock 9,000 5.10 45.9K 15,760 I
2026-04-09 NIGON RICHARD Director G-Gift D Common Stock 10,000 0.00 79,035 D
2026-03-31 Buller Richard E Director M-Exempt A Common Stock 3,000 5.10 15.3K 9,760 I
2026-02-11 ROMP CHARLES R 0 0.00 0
2026-01-27 Dalvey David Director S-Sale D Common Stock 20,000 120.03 2.40M 90,000 I
2025-12-15 NIGON RICHARD Director G-Gift D Common Stock 19,975 0.00 89,035 D
2025-12-05 Buller Richard E Director M-Exempt A Common Stock 3,000 5.50 16.5K 9,760 I
2025-12-04 Furcht Leo Director M-Exempt A Common Stock 250 7.60 1.9K 11,000 D
2025-12-02 Buller Richard E Director G-Gift D Common Stock 500 0.00 6,760 I
2025-12-01 Buller Richard E Director S-Sale D Common Stock 1,100 98.13 107.9K 7,260 I
2025-11-21 Dalvey David Director S-Sale D Common Stock 15,000 100.00 1.50M 110,000 I
2025-11-20 Buller Richard E Director M-Exempt D Stock Option (right to buy) 3,900 14.83 57.8K 2,622 I
2025-11-19 Buller Richard E Director G-Gift D Common Stock 500 0.00 7,260 I
2025-09-11 NIGON RICHARD Director X-InTheMoney A Common Stock 4,672 7.56 35.3K 105,765 D
2025-09-08 BAKER BROS. ADVISORS LP 10% Owner P-Purchase A Common Stock 151,524 56.22 8.52M 7,207,272 I
2025-09-02 Sullivan Brian F. Director / Officer X-InTheMoney A Common Stock 104,340 8.05 839.9K 1,370,199 D
2025-08-18 Sullivan Brian F. Director / Officer A-Award A Stock Option (right to buy) 250,000 51.57 12.89M 250,000 D
2025-08-18 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 100,000 51.57 5.16M 100,000 D
2025-08-18 Hahne Vicky Officer A-Award A Stock Option (right to buy) 80,000 51.57 4.13M 80,000 D
2025-08-01 BAKER BROS. ADVISORS LP 10% Owner Common Stock 0 0.00 689,944 I
2025-07-28 Dalvey David Director S-Sale D Common Stock 2,025 46.05 93.3K 0 D
2025-05-28 Murphy Polly A. Director G-Gift A Stock Option (right to buy) 8,153 14.83 120.9K 8,153 I
2025-05-28 Buller Richard E Director G-Gift A Stock Option (right to buy) 6,522 14.83 96.7K 6,522 I
2025-05-27 Buller Richard E Director G-Gift A Common Stock 1,079 0.00 7,760 I
2025-05-19 NIGON RICHARD Director A-Award A Stock Option (right to buy) 14,048 10.69 150.2K 14,048 D
2025-05-19 Murphy Polly A. Director A-Award A Stock Option (right to buy) 14,048 10.69 150.2K 14,048 D
2025-05-19 Furcht Leo Director A-Award A Stock Option (right to buy) 14,048 10.69 150.2K 14,048 D
2025-05-19 Dalvey David Director A-Award A Stock Option (right to buy) 14,048 10.69 150.2K 14,048 D
2025-05-19 Buller Richard E Director A-Award A Common Stock 1,029 0.00 2,108 D
2025-04-14 Sullivan Brian F. Director / Officer G-Gift A Common Stock 8,155 0.00 1,265,859 D
2025-03-04 Sullivan Brian F. Director / Officer G-Gift A Common Stock 36,845 0.00 802,742 I
2025-03-03 Sullivan Brian F. Director / Officer G-Gift D Common Stock 39,670 0.00 1,302,704 D
2025-02-13 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 10,962 12.62 138.3K 10,962 D
2025-01-02 Hahne Vicky Officer A-Award A Stock Option (right to buy) 11,328 13.13 148.7K 11,328 D
2024-12-02 Furcht Leo Director M-Exempt D Employee Stock Option (right to buy) 250 3.60 900.00 0 D
2024-10-23 Buller Richard E Director S-Sale D Common Stock 350 16.25 5.7K 6,681 I
2024-08-23 Buller Richard E Director S-Sale D Common Stock 350 16.95 5.9K 7,031
2024-08-20 Sullivan Brian F. Director / Officer A-Award A Stock Option (right to buy) 250,000 17.04 4.26M 250,000
2024-08-20 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 100,000 17.04 1.70M 100,000
2024-08-20 Hahne Vicky Officer A-Award A Stock Option (right to buy) 80,000 17.04 1.36M 80,000
2024-06-24 Murphy Polly A. Director G-Gift D Stock Option (right to buy) 16,300 8.31 135.5K 0 D
2024-06-21 Buller Richard E Director S-Sale D Common Stock 350 15.68 5.5K 7,381
2024-06-10 NIGON RICHARD Director X-InTheMoney A Common Stock 5,061 9.50 48.1K 101,093
2024-06-04 NIGON RICHARD Director A-Award A Stock Option (right to buy) 8,153 14.83 120.9K 8,153
2024-06-04 Murphy Polly A. Director A-Award A Stock Option (right to buy) 8,153 14.83 120.9K 8,153
2024-06-04 Furcht Leo Director A-Award A Stock Option (right to buy) 8,153 14.83 120.9K 8,153
2024-06-04 Dalvey David Director A-Award A Stock Option (right to buy) 8,153 14.83 120.9K 8,153
2024-06-04 Buller Richard E Director A-Award A Common Stock 1,079 0.00 6,852
2024-05-22 Buller Richard E Director G-Gift D Common Stock 1,958 0.00 5,773
2024-04-26 Sullivan Brian F. Director / Officer / 10% Owner G-Gift A Common Stock 45,025 0.00 908,372
2024-04-24 Buller Richard E Director S-Sale D Common Stock 350 17.06 6.0K 7,731
2024-04-08 Buller Richard E Director G-Gift A Stock Option (right to buy) 12,654 5.10 64.5K 12,654
2024-03-18 Sullivan Brian F. Director / Officer / 10% Owner G-Gift A Common Stock 765,897 0.00 765,897
2024-02-21 Buller Richard E Director S-Sale D Common Stock 350 14.15 5.0K 8,081
2024-02-13 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 7,765 15.03 116.7K 7,765
2024-02-13 Hahne Vicky Officer A-Award A Stock Option (right to buy) 5,530 15.03 83.1K 5,530
2024-01-30 Sullivan Brian F. Director / Officer / 10% Owner G-Gift D Common Stock 85,000 0.00 1,198,296
2024-01-02 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 84,000 14.78 1.24M 84,000
2023-12-27 Sullivan Brian F. Director / Officer / 10% Owner G-Gift A Common Stock 870,000 0.00 870,000
2023-12-20 Buller Richard E Director S-Sale D Common Stock 350 14.37 5.0K 8,431
2023-12-15 Dalvey David Director S-Sale D Common Stock 2,940 14.57 42.8K 225,000
2023-12-14 Dalvey David Director S-Sale D Common Stock 5,000 14.75 73.8K 227,940
2023-12-13 Dalvey David Director S-Sale D Common Stock 5,000 14.50 72.5K 232,940
2023-12-12 Dalvey David Director S-Sale D Common Stock 2,060 14.61 30.1K 237,940
2023-12-08 Dalvey David Director S-Sale D Common Stock 5,000 15.00 75.0K 240,000
2023-12-07 Dalvey David Director S-Sale D Common Stock 5,000 14.85 74.3K 245,000
2023-11-28 Furcht Leo Director M-Exempt A Common Stock 250 1.60 400.00 10,500
2023-10-25 Buller Richard E Director S-Sale D Common Stock 350 10.23 3.6K 8,781
2023-08-30 Buller Richard E Director S-Sale D Common Stock 350 9.28 3.2K 9,131
2023-08-25 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 180,000 9.89 1.78M 180,000
2023-08-25 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 125,000 9.89 1.24M 125,000
2023-08-25 Hahne Vicky Officer A-Award A Stock Option (right to buy) 60,000 9.89 593.4K 60,000
2023-08-23 Buller Richard E Director S-Sale D Common Stock 300 9.82 2.9K 9,481
2023-06-23 Buller Richard E Director S-Sale D Common Stock 300 11.79 3.5K 9,781
2023-05-23 Buller Richard E Director S-Sale D Common Stock 75 11.10 832.50 10,081
2023-05-22 Furcht Leo Director P-Purchase A Common Stock 10,000 10.32 103.2K 10,250
2023-05-22 Buller Richard E Director S-Sale D Common Stock 100 10.50 1.1K 10,156
2023-05-19 Buller Richard E Director S-Sale D Common Stock 250 9.85 2.5K 10,256
2023-05-15 NIGON RICHARD Director A-Award A Stock Option (right to buy) 11,645 9.58 111.6K 11,645
2023-05-15 Murphy Polly A. Director A-Award A Stock Option (right to buy) 11,645 9.58 111.6K 11,645
2023-05-15 Furcht Leo Director A-Award A Stock Option (right to buy) 11,645 9.58 111.6K 11,645
2023-05-15 Dalvey David Director A-Award A Stock Option (right to buy) 11,645 9.58 111.6K 11,645
2023-05-15 Buller Richard E Director A-Award A Common Stock 1,958 0.00 10,506
2023-04-21 Buller Richard E Director S-Sale D Common Stock 300 9.70 2.9K 8,548
2023-02-21 Buller Richard E Director S-Sale D Common Stock 300 11.40 3.4K 8,848
2023-02-16 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 69,760 11.55 805.7K 69,760
2023-02-16 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 9,156 11.55 105.8K 9,156
2023-02-16 Hahne Vicky Officer A-Award A Stock Option (right to buy) 5,069 11.55 58.5K 5,069
2022-12-19 Buller Richard E Director S-Sale D Common Stock 300 11.11 3.3K 9,148
2022-12-09 Sullivan Brian F. Officer P-Purchase A Common Stock 260,869 5.75 1.50M 3,016,643
2022-11-29 Furcht Leo Director M-Exempt A Stock Option (right to buy) 250 0.00 0
2022-11-22 Murphy Polly A. Director P-Purchase A Common Stock 5,000 9.68 48.4K 5,000
2022-10-20 Buller Richard E Director S-Sale D Common Stock 300 9.97 3.0K 9,448
2022-09-12 Murphy Polly A. Director A-Award A Stock Option (right to buy) 16,300 8.31 135.5K 16,300
2022-09-09 NIGON RICHARD Director P-Purchase A Common Stock 5,000 8.99 44.9K 96,032
2022-08-30 Buller Richard E Director S-Sale D Common Stock 100 10.02 1.0K 9,748
2022-08-26 Buller Richard E Director S-Sale D Common Stock 150 9.95 1.5K 9,848
2022-08-25 Buller Richard E Director S-Sale D Common Stock 200 10.05 2.0K 9,998
2022-08-19 Buller Richard E Director S-Sale D Common Stock 300 8.95 2.7K 10,198
2022-06-24 Buller Richard E Director S-Sale D Common Stock 300 9.47 2.8K 10,498
2022-05-25 NIGON RICHARD Director P-Purchase A Common Stock 754 5.94 4.5K 91,032
2022-05-23 Buller Richard E Director S-Sale D Common Stock 750 6.24 4.7K 10,798
2022-05-19 Buller Richard E Director S-Sale D Common Stock 250 5.65 1.4K 11,548
2022-05-17 Sullivan Brian F. Officer A-Award A Stock Option (Right to Buy) 250,000 0.00 250,000
2022-05-17 NIGON RICHARD Director A-Award A Stock Option (right to buy) 24,449 0.00 24,449
2022-05-17 Laing Lance G. Officer A-Award A Stock Option (right to buy) 3,215 0.00 3,215
2022-05-17 Hahne Vicky Officer A-Award A Stock Option (Right to Buy) 31,930 0.00 31,930
2022-05-17 Furcht Leo Director D-Return D Stock Option (right to buy) 5,054 0.00 0
2022-05-17 Dalvey David Director A-Award A Stock Option (right to buy) 8,200 5.50 45.1K 8,200
2022-05-17 Buller Richard E Director A-Award A Stock Option (right to buy) 4,555 0.00 4,555
2022-05-15 Sullivan Brian F. Officer P-Purchase A Warrants (right to buy) 10,434 0.00 10,434
2022-04-20 Buller Richard E Director S-Sale D Common Stock 300 7.34 2.2K 8,525
2021-11-22 Buller Richard E Director S-Sale D Common Stock 250 15.55 3.9K 8,825
2021-11-19 Buller Richard E Director S-Sale D Common Stock 250 16.15 4.0K 9,075
2021-10-27 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 6,569 17.19 112.9K 6,569
2021-10-27 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 1,877 17.19 32.3K 1,877
2021-10-27 Hahne Vicky Officer A-Award A Stock Option (right to buy) 821 17.19 14.1K 821
2021-08-11 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 17,000 20.04 340.7K 17,000
2021-08-11 Laing Lance G. Director / Officer A-Award A Stock Option (right to buy) 20,000 20.04 400.8K 20,000
2021-08-11 Hahne Vicky Officer A-Award A Stock Option (right to buy) 15,000 20.04 300.6K 15,000
2021-05-12 NIGON RICHARD Director A-Award A Stock Option (right to buy) 4,619 26.99 124.7K 4,619
2021-05-12 Furcht Leo Director A-Award A Stock Option (right to buy) 4,619 26.99 124.7K 4,619
2021-05-12 Dalvey David Director A-Award A Stock Option (right to buy) 2,310 26.99 62.3K 2,310
2021-05-12 Buller Richard E Director A-Award A Stock Option (right to buy) 2,310 26.99 62.3K 2,310
2021-04-12 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 13,509 27.94 377.4K 13,509
2021-04-12 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 6,754 27.94 188.7K 6,754
2021-04-12 Hahne Vicky Officer A-Award A Stock Option (right to buy) 3,806 27.94 106.3K 3,806
2021-03-18 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 11,889 15.92 189.3K 11,889
2021-03-18 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 2,973 15.92 47.3K 2,973
2021-03-18 Hahne Vicky Officer A-Award A Stock Option (right to buy) 1,204 15.92 19.2K 1,204
2021-02-02 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 12,859 14.84 190.8K 12,859
2021-02-02 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 3,215 14.84 47.7K 3,215
2021-02-02 Hahne Vicky Officer A-Award A Stock Option (right to buy) 1,301 14.84 19.3K 1,301
2020-12-28 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 11,081 10.35 114.7K 11,081
2020-12-28 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 2,771 10.35 28.7K 2,771
2020-12-28 Hahne Vicky Officer A-Award A Stock Option (right to buy) 1,122 10.35 11.6K 1,122
2020-08-12 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 20,000 5.90 118.0K 20,000
2020-08-12 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 20,000 5.90 118.0K 20,000
2020-08-12 Hahne Vicky Officer A-Award A Stock Option (right to buy) 10,000 5.90 59.0K 10,000
2020-05-14 NIGON RICHARD Director A-Award A Stock Option (right to buy) 25,308 5.10 129.1K 25,308
2020-05-14 Furcht Leo Director A-Award A Stock Option (right to buy) 25,308 5.10 129.1K 25,308
2020-05-14 Dalvey David Director A-Award A Stock Option (right to buy) 12,654 5.10 64.5K 12,654
2020-05-14 Buller Richard E Director A-Award A Stock Option (right to buy) 12,654 5.10 64.5K 12,654
2019-12-03 Buller Richard E Director A-Award A Stock Option (right to buy) 4,555 10.68 48.6K 4,555
2019-08-12 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 4,985 19.72 98.3K 4,985
2019-08-12 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 50,000 19.72 986.0K 50,000
2019-08-12 Hahne Vicky Officer A-Award A Stock Option (right to buy) 3,000 19.72 59.2K 3,000
2019-05-16 NIGON RICHARD Director A-Award A Stock Option (right to buy) 5,054 22.45 113.5K 5,054
2019-05-16 Furcht Leo Director A-Award A Stock Option (right to buy) 5,054 22.45 113.5K 5,054
2019-05-16 Dalvey David Director A-Award A Stock Option (right to buy) 5,054 22.45 113.5K 5,054
2019-05-16 Cronin Maureen Therese Director A-Award A Stock Option (right to buy) 5,054 22.45 113.5K 5,054
2018-10-17 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 14,675 25.77 378.2K 14,675
2018-10-17 Laing Lance G. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 1,834 25.77 47.3K 1,834
2018-10-17 Hahne Vicky Officer A-Award A Stock Option (right to buy) 932 25.77 24.0K 932
2018-09-11 NIGON RICHARD Director P-Purchase A Common Stock 9,747 22.31 217.5K 90,278
2018-08-13 Sullivan Brian F. Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 3,769 26.00 98.0K 3,769
2018-07-05 Hahne Vicky Officer A-Award A Stock Option (right to buy) 3,000 23.48 70.4K 3,000
2018-05-31 NIGON RICHARD Director P-Purchase A Common Stock 10,000 19.04 190.4K 80,531
2018-05-14 NIGON RICHARD Director A-Award A Stock Option (right to buy) 3,201 19.45 62.3K 3,201
2018-05-14 Dalvey David Director A-Award A Stock Option (right to buy) 3,201 19.45 62.3K 3,201
2018-05-14 Cronin Maureen Therese Director A-Award A Common Stock 2,571 0.00 7,821
2017-11-28 NIGON RICHARD Director P-Purchase A Common Stock 7,500 17.48 131.1K 70,531
2017-11-21 NIGON RICHARD Director P-Purchase A Common Stock 1,000 18.15 18.2K 63,031
2017-11-20 NIGON RICHARD Director P-Purchase A Common Stock 7,500 17.20 129.0K 62,031
2017-10-26 Cronin Maureen Therese Director A-Award A Common Stock 5,250 0.00 5,250
2017-10-19 NIGON RICHARD Director A-Award A Stock Option (right to buy) 8,200 16.23 133.1K 8,200
2017-10-19 Dalvey David Director A-Award A Stock Option (right to buy) 8,200 16.23 133.1K 8,200
2017-09-19 SULLIVAN BRIAN F Director / Officer / 10% Owner D Common Stock 0 0.00 2,755,774
2017-09-19 NIGON RICHARD Director D Warrants (right to buy) 1,429 8.42 12.0K 0
2017-09-19 Laing Lance G. Director / Officer / 10% Owner D Stock Option (right to buy) 16,125 8.40 135.5K 0
2017-09-19 Hahne Vicky Officer D Stock Option (right to buy) 37,500 8.40 315.0K 0
2017-09-19 Dalvey David Director I Common Stock 0 0.00 250,000
2017-09-19 Cronin Maureen Therese Director 0 0.00 0

Executive team

Top executives
Shares Outstanding
48.34M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Brian F. Sullivan Chairman and Chief Executive Officer 577.1K 15.43M 368.1K 16.37M 94.23%
2 2025 Lance G. Laing Chief Science Officer 472.6K 3.52M 201.2K 4.19M 83.93%
3 2025 Vicky Hahne Chief Financial Officer 419.6K 2.81M 178.5K 3.41M 82.47%
4 2024 Brian F. Sullivan Chairman and Chief Executive Officer 525.0K 47.3K 5.75M 265.9K 6.59M 87.27%
5 2024 Lance G. Laing Chief Science Officer 351.5K 13.5K 1.26M 76.2K 1.70M 74.09%
6 2024 Vicky Hahne Chief Financial Officer 267.5K 22.1K 937.5K 124.1K 1.35M 69.39%
7 2023 Brian F. Sullivan Chairman and Chief Executive Officer 209.6K 1.26M 268.5K 1.74M 72.49%
8 2023 Lance G. Laing Chief Science Officer 312.6K 1.09M 77.0K 1.48M 73.75%
9 2023 Vicky Hahne Chief Financial Officer 226.8K 617.2K 54.8K 898.7K 68.67%
10 2022 Brian F. Sullivan Chairman and Chief Executive Officer 105.8K 1.71M 1.81M 94.17%
11 2022 Lance G. Laing Chief Science Officer 325.4K 351.8K 72.2K 749.4K 46.94%
12 2022 Vicky Hahne Chief Financial Officer 210.0K 199.5K 40.0K 449.5K 44.38%
13 2021 Brian F. Sullivan Chairman and Chief Executive Officer 259.6K 1.07M 1.33M 80.41%
14 2021 Lance G. Laing Chief Science Officer 344.4K 477.9K 103.5K 925.8K 51.62%
15 2021 Vicky Hahne Chief Financial Officer 191.9K 306.3K 42.6K 540.9K 56.64%
16 2020 Brian F. Sullivan Chairman and Chief Executive Officer 250.0K 219.0K 469.0K 46.69%
17 2020 Lance G. Laing Chief Science Officer 315.0K 97.0K 18.9K 430.9K 22.52%
18 2020 Vicky Hahne Chief Financial Officer 170.0K 46.7K 7.7K 224.4K 20.82%
19 2019 Brian F. Sullivan Chairman and Chief Executive Officer 250.0K 741.5K 991.5K 74.79%
20 2019 Lance G. Laing Chief Science Officer 315.0K 676.3K 991.3K 68.22%
21 2019 Vicky Hahne Chief Financial Officer 164.6K 40.6K 205.2K 19.78%
22 2018 Brian F. Sullivan Chairman and Chief Executive Officer 250.0K 314.2K 564.2K 55.69%
23 2018 Lance G. Laing Chief Science Officer 285.5K 31.1K 94.5K 411.1K 7.58%
24 2018 Vicky Hahne Chief Financial Officer 154.6K 62.5K 25.0K 242.2K 25.83%
25 2017 Brian F. Sullivan Chairman and Chief Executive Officer 231.8K 258.7K 490.5K 52.74%
26 2017 Lance G. Laing Chief Science Officer 241.6K 174.5K 23.0K 439.1K 39.74%
27 2017 Vicky Hahne Chief Financial Officer 67.9K 315.0K 382.9K 82.27%
28 2017 Vicky Hahne Chief Financial Officer 67.9K 315.0K 382.9K 82.27%
29 2016 Lance G. Laing Chief Science Officer 214.1K 214.1K 0.00%
30 2016 Brian F. Sullivan Chairman and Chief Executive Officer 214.1K 214.1K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-02 DEFA14A
2026-04-02 DEF 14A
2025-04-01 DEFA14A
2025-04-01 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-05-06 4
2026-05-06 4
2026-05-01 8-K
2026-04-13 4
2026-04-02 DEFA14A
2026-04-02 DEF 14A
2026-04-02 ARS
2026-04-02 4

Executive team

NameTitleCompensationGender
Brian F. Sullivan Co-Founder, Chairman & Chief Executive Officer 945.2K male
Lance G. Laing Co-Founder, Chief Science Officer, Vice President, Secretary & Director 673.8K
Vicky Hahne Chief Financial Officer 598.1K female
Brent Eilefson General Counsel male
Sheri Smith Acting Head of Clinical Operations female
Jodi Sievers Head of Investor Relations & Corporate Communications female
Eldon C. Mayer Chief Commercial Officer male
Igor Gorbatchevsky Chief Medical Officer male
ESG Rating
B
BIOTECHNOLOGY
Rank: 60 out of 710
2026
E (Environmental)
50.0 / 56.3
Company / Sector avg.
S (Social)
74.1 / 62.4
Company / Sector avg.
G (Governance)
73.1 / 60.9
Company / Sector avg.
ESG Total
65.8 / 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
Transaction Date Disclosed Representative District Owner Type Amount Link
2021-05-26 2021-06-23 Tom Malinowski NJ07 Sale (Full) $1,001 - $15,000
2020-06-23 2021-08-26 Tom Malinowski NJ07 Purchase $1,001 - $15,000
2020-06-22 2021-08-26 Tom Malinowski NJ07 Purchase $1,001 - $15,000
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