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Contineum Therapeutics, Inc. (CTNM)

USD14.16 -0.41 (-2.81%)
US NASDAQ Healthcare Biotechnology
Address 3565 General Atomics Court Suite 200 92121
San Diego, CA, US
CEO Carmine N. Stengone
IPO 2024-04-04
CIK 1855175 ISIN US21217B1008

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Description

Contineum Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in developing of small molecules different therapies for neuroscience, inflammation, and immunology indications in the United States. The company’s lead asset is PIPE-791, a novel, brain penetrant, small molecule inhibitor of the lysophosphatidic acid 1 receptor (LPA1R) for the treatment of idiopathic pulmonary fibrosis and chronic pain. It also develops PIPE-307, a novel, small-molecule inhibitor of the muscarinic type 1 receptor for depression and relapse-remitting multiple sclerosis. The company was formerly known as Pipeline Therapeutics, Inc. and changed its name to Contineum Therapeutics, Inc. in November 2023. Contineum Therapeutics, Inc. was incorporated in 2009 and is based in San Diego, California.

News Sentiment (7d)
78 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
USD14.16 -0.41 (-2.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
302.4K
Beta
0.89
Float Shares
27.59M
Free Float %
73.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.35% -2.60% +5.23% -12.06% +21.86% +18.02% +268.58% -12.40% -12.40% -12.40% -12.40%
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 (3 ratings, all time) Buy
Price Targets & DCF
Current price
14.16
Low 16.00 +13.0%
Consensus 16.00 +13.0%
Median 16.00 +13.0%
High 16.00 +13.0%
DCF (Unlevered) 2.40 -83.1%
DCF (Levered) 2.43 -82.8%

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) 86% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
16.00
+13.0%
Last Quarter 1
16.00
+13.0%
Last Year 5
17.20
+21.5%
All Time 9
21.44
+51.4%
Quality scores
Altman Z-Score
26.04
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -33.1% Q1'26: +37.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -1,073.0% Q1'26: -633.9% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +7.1% Q1'26: +44.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.12× Q1'26: -0.10× (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 (0.89) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.40 Current price: 14.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
5 EPS Ana.
Dec 2027
2 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
50.00M
est: 50.00M (+0.0%)
est: 6.00M (-100.0%)
6.88M
6.88M – 6.88M
+14.7% YoY
2.20M
2.20M – 2.20M
-68.0% YoY
3.43M
3.43M – 3.43M
+56.1% YoY
22.79M
22.79M – 22.79M
+563.8% YoY
25.39M
25.39M – 25.39M
+11.4% YoY
EBITDA
23.57M
est: 44.71M (-47.3%)
-42.00M
-67.74M
est: 5.37M (-1,362.4%)
6.16M
6.16M – 6.16M
+14.7% YoY
1.97M
1.97M – 1.97M
-68.0% YoY
3.07M
3.07M – 3.07M
+56.1% YoY
20.38M
20.38M – 20.38M
+563.8% YoY
22.71M
22.71M – 22.71M
+11.4% YoY
EBIT
23.38M
est: 44.68M (-47.7%)
-42.26M
-68.06M
est: 5.36M (-1,369.5%)
6.15M
6.15M – 6.15M
+14.7% YoY
1.97M
1.97M – 1.97M
-68.0% YoY
3.07M
3.07M – 3.07M
+56.1% YoY
20.36M
20.36M – 20.36M
+563.8% YoY
22.69M
22.69M – 22.69M
+11.4% YoY
Net Income
22.72M
-42.26M
est: -37.08M (-14.0%)
-59.98M
est: -56.87M (-5.5%)
-45.63M
-53.78M – -38.74M
+19.8% YoY
-50.26M
-55.40M – -39.12M
-10.1% YoY
-52.86M
-52.86M – -52.86M
-5.2% YoY
-55.57M
-55.57M – -55.57M
-5.1% YoY
-66.97M
-66.97M – -66.97M
-20.5% YoY
SGA
6.32M
est: 41.26M (-84.7%)
12.47M
16.54M
est: 4.95M (+234.0%)
5.68M
5.68M – 5.68M
+14.7% YoY
1.82M
1.82M – 1.82M
-68.0% YoY
2.83M
2.83M – 2.83M
+56.1% YoY
18.81M
18.81M – 18.81M
+563.8% YoY
20.96M
20.96M – 20.96M
+11.4% YoY
EPS
0.13
-1.63
est: -1.92 (+14.9%)
-2.17
est: -2.05 (-5.7%)
-1.65
-1.94 – -1.40
+19.8% YoY
-1.81
-2.00 – -1.41
-10.1% YoY
-1.91
-1.91 – -1.91
-5.2% YoY
-2.01
-2.01 – -2.01
-5.1% YoY
-2.42
-2.42 – -2.42
-20.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-14 Morgan Stanley Equal Weight Equal Weight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-57.17M
OE per share TTM
-1.90
Owner's Yield
-11.35%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
38.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
91
Total invested
398.93M
Insider transactions (90d)
1
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Johnson & Johnson 1.98M 10.70% 1.98M CO New Jersey 2024-04-10
2 Johnson & Johnson Innovation-JJDC, Inc. 1.98M 10.70% 1.98M CO New Jersey 2024-04-10
3 Aaron Cowen 1.72M 9.30% 1.72M 1.72M HC, IN Delaware 2024-04-15
4 Suvretta Capital Management, LLC 1.72M 9.30% 1.72M 1.72M IA, OO Delaware 2024-04-15
5 Joseph Edelman 1.57M 8.50% 1.57M 1.57M IN Delaware 2024-04-15
6 Perceptive Advisors LLC 1.57M 8.50% 1.57M 1.57M IA Delaware 2024-04-15
7 Perceptive Life Sciences Master Fund, Ltd. 1.57M 8.50% 1.57M 1.57M CO Delaware 2024-04-15
8 Averill Master Fund, Ltd. 1.53M 8.30% 1.53M 1.53M CO Delaware 2024-04-15
9 s. 950.9K 5.00% 950.9K 950.9K HC Switzerland 2024-11-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
91
+9 vs prev Q
New positions
22
Closed positions
12
Increased
51
Reduced
21
Put/Call ratio
0.00
Calls held
11.3K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SUVRETTA CAPITAL MANAGEMENT, LLC 2.84M +1.1M (+65.2%) 32.48M +12.3M (+60.7%) 10.11% +3.464 pp 0.67% +0.148 pp USD17.22 -33.6% 7 qtrs
2 JANUS HENDERSON GROUP PLC 2.45M +2.4M (+100.0%) 27.91M +27.9M (+100.0%) 8.71% +8.710 pp 0.01% +0.013 pp USD11.43 +0.0% 1 qtrs NEW
3 RA CAPITAL MANAGEMENT, L.P. 2.18M +57.7K (+2.7%) 24.91M -19.4K (-0.1%) 7.75% -0.442 pp 0.26% -0.052 pp USD11.74 -2.6% 2 qtrs
4 JOHNSON & JOHNSON 1.98M +— (+0.0%) 22.62M -633.3K (-2.7%) 7.04% -0.603 pp 4.08% -0.515 pp USD21.00 -45.6% 7 qtrs
5 FRANKLIN RESOURCES INC 1.88M +223.8K (+13.5%) 21.48M +2.0M (+10.4%) 6.68% +0.291 pp 0.01% +0.000 pp USD17.04 -32.9% 7 qtrs
6 BALYASNY ASSET MANAGEMENT L.P. 1.84M +891.5K (+93.7%) 21.06M +9.9M (+88.4%) 6.55% +2.881 pp 0.03% +0.013 pp USD11.60 -1.5% 2 qtrs
7 PERCEPTIVE ADVISORS LLC 1.46M +750.0K (+105.0%) 16.74M +8.3M (+99.4%) 5.21% +2.450 pp 0.30% +0.056 pp USD16.00 -28.6% 7 qtrs
8 BAKER BROS. ADVISORS LP 1.42M +1.3M (+1,729.3%) 16.24M +15.3M (+1,679.5%) 5.05% +4.754 pp 0.10% +0.089 pp USD11.95 -4.4% 7 qtrs
9 VANGUARD GROUP INC 1.27M +306.6K (+31.8%) 14.53M +3.2M (+28.2%) 4.52% +0.797 pp 0.00% +0.000 pp USD15.49 -26.2% 7 qtrs
10 MILLENNIUM MANAGEMENT LLC 830.7K +184.7K (+28.6%) 9.49M +1.9M (+25.1%) 2.95% +0.460 pp 0.00% +0.001 pp USD10.44 +9.5% 3 qtrs
11 COMMODORE CAPITAL LP 816.3K +816.3K (+100.0%) 9.33M +9.3M (+100.0%) 2.90% +2.904 pp 0.62% +0.621 pp USD11.43 +0.0% 1 qtrs NEW
12 FMR LLC 814.9K +— (+0.0%) 9.31M -260.8K (-2.7%) 2.90% -0.248 pp 0.00% +0.000 pp USD17.55 -34.9% 7 qtrs
13 SECTORAL ASSET MANAGEMENT INC 800.8K +— (+0.0%) 9.15M -256.3K (-2.7%) 2.85% -0.244 pp 7.34% +1.529 pp USD21.00 -45.6% 7 qtrs
14 GREAT POINT PARTNERS LLC 800.0K +800.0K (+100.0%) 9.14M +9.1M (+100.0%) 2.85% +2.845 pp 2.96% +2.965 pp USD11.43 +0.0% 1 qtrs NEW
15 POINT72 ASSET MANAGEMENT, L.P. 759.2K +391.6K (+106.5%) 8.68M +4.4M (+100.9%) 2.70% +1.281 pp 0.01% +0.003 pp USD7.82 +46.2% 3 qtrs
16 HHLR ADVISORS, LTD. 669.3K +— (+0.0%) 7.65M -214.2K (-2.7%) 2.38% -0.204 pp 0.25% +0.054 pp USD21.00 -45.6% 7 qtrs
17 RED TREE MANAGEMENT, LLC 638.2K +— (+0.0%) 7.29M -204.2K (-2.7%) 2.27% -0.195 pp 6.69% -2.354 pp USD14.65 -22.0% 5 qtrs
18 VERSANT VENTURE MANAGEMENT, LLC 542.6K +— (+0.0%) 6.20M -173.6K (-2.7%) 1.93% -0.165 pp 4.11% +1.105 pp USD21.00 -45.6% 7 qtrs
19 BLACKROCK, INC. 536.2K +214.1K (+66.5%) 6.13M +2.3M (+62.0%) 1.91% +0.663 pp 0.00% +0.000 pp USD13.38 -14.6% 6 qtrs
20 BOXER CAPITAL MANAGEMENT, LLC 494.0K +494.0K (+100.0%) 5.65M +5.6M (+100.0%) 1.76% +1.757 pp 1.24% +1.236 pp USD11.43 +0.0% 1 qtrs NEW
21 LONGAEVA PARTNERS L.P. 470.0K +470.0K (+100.0%) 5.37M +5.4M (+100.0%) 1.67% +1.672 pp 0.45% +0.451 pp USD11.43 +0.0% 1 qtrs NEW
22 SILVERARC CAPITAL MANAGEMENT, LLC 307.5K +141.4K (+85.1%) 3.52M +1.6M (+80.0%) 1.09% +0.452 pp 0.49% +0.225 pp USD11.60 -1.5% 2 qtrs
23 IKARIAN CAPITAL, LLC 282.9K +282.9K (+100.0%) 3.23M +3.2M (+100.0%) 1.01% +1.006 pp 0.25% +0.252 pp USD11.43 +0.0% 1 qtrs NEW
24 ADAR1 CAPITAL MANAGEMENT, LLC 279.0K +201.0K (+257.8%) 3.19M +2.3M (+248.1%) 0.99% +0.691 pp 0.23% +0.148 pp USD11.30 +1.2% 6 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 265.8K +61.6K (+30.2%) 3.04M +639.3K (+26.7%) 0.95% +0.157 pp 0.00% +0.000 pp USD11.24 +1.7% 4 qtrs
26 GEODE CAPITAL MANAGEMENT, LLC 213.9K +2.8K (+1.3%) 2.45M -35.4K (-1.4%) 0.76% -0.054 pp 0.00% +0.000 pp USD14.06 -18.7% 7 qtrs
27 AMERIPRISE FINANCIAL INC 209.6K +209.6K (+100.0%) 2.40M +2.4M (+100.0%) 0.75% +0.746 pp 0.00% +0.001 pp USD11.43 +0.0% 1 qtrs NEW
28 UBS GROUP AG 199.4K +130.9K (+191.1%) 2.28M +1.5M (+183.1%) 0.71% +0.445 pp 0.00% +0.000 pp USD11.68 -2.1% 7 qtrs
29 MARSHALL WACE, LLP 180.8K -12.7K (-6.6%) 2.07M -206.9K (-9.1%) 0.64% -0.104 pp 0.00% 0.000 pp USD11.44 -0.1% 5 qtrs
30 SPHERA FUNDS MANAGEMENT LTD. 173.5K +173.5K (+100.0%) 1.98M +2.0M (+100.0%) 0.62% +0.617 pp 0.38% +0.383 pp USD11.43 +0.0% 1 qtrs NEW
31 CASDIN CAPITAL, LLC 148.3K +— (+0.0%) 1.70M -47.5K (-2.7%) 0.53% -0.045 pp 0.11% -0.040 pp USD21.00 -45.6% 7 qtrs
32 EVERSEPT PARTNERS, LP 137.5K +2.9K (+2.1%) 1.57M -10.2K (-0.6%) 0.49% -0.031 pp 0.08% -0.030 pp USD11.74 -2.6% 2 qtrs
33 MONASHEE INVESTMENT MANAGEMENT LLC 137.4K +137.4K (+100.0%) 1.57M +1.6M (+100.0%) 0.49% +0.489 pp 0.89% +0.885 pp USD11.43 +0.0% 1 qtrs NEW
34 MORGAN STANLEY 124.3K +31.3K (+33.6%) 1.42M +327.9K (+30.0%) 0.44% +0.083 pp 0.00% +0.000 pp USD9.79 +16.8% 7 qtrs
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110.1K -117.0 (-0.1%) 1.26M -36.6K (-2.8%) 0.39% -0.034 pp 0.00% +0.000 pp USD13.61 -16.0% 7 qtrs
36 GOLDMAN SACHS GROUP INC 105.6K +75.5K (+250.4%) 1.21M +852.9K (+240.9%) 0.38% +0.259 pp 0.00% +0.000 pp USD10.01 +14.2% 5 qtrs
37 683 CAPITAL MANAGEMENT, LLC 91.4K +91.4K (+100.0%) 1.05M +1.0M (+100.0%) 0.33% +0.325 pp 0.05% +0.046 pp USD11.43 +0.0% 1 qtrs NEW
38 STATE STREET CORP 84.4K +22.0K (+35.2%) 965.0K +231.5K (+31.6%) 0.30% +0.059 pp 0.00% +0.000 pp USD14.45 -20.9% 7 qtrs
39 BOOTHBAY FUND MANAGEMENT, LLC 72.5K +72.5K (+100.0%) 828.6K +828.6K (+100.0%) 0.26% +0.258 pp 0.01% +0.012 pp USD11.43 +0.0% 1 qtrs NEW
40 SAMSARA BIOCAPITAL, LLC 72.2K -498.9K (-87.4%) 825.8K -5.9M (-87.7%) 0.26% -1.949 pp 0.09% -0.791 pp USD21.00 -45.6% 7 qtrs
41 ACADIAN ASSET MANAGEMENT LLC 64.7K +38.2K (+144.4%) 735.0K +427.0K (+138.6%) 0.23% +0.128 pp 0.00% +0.001 pp USD10.91 +4.8% 3 qtrs
42 BNP PARIBAS ARBITRAGE, SNC 64.2K +64.0K (+29,094.5%) 734.1K +731.5K (+28,299.5%) 0.23% +0.228 pp 0.00% +0.000 pp USD11.46 -0.3% 7 qtrs
43 BARCLAYS PLC 59.5K +51.2K (+616.3%) 680.2K +521.2K (+327.7%) 0.21% +0.180 pp 0.00% +0.000 pp USD11.63 -1.7% 7 qtrs
44 TREXQUANT INVESTMENT LP 59.0K +29.7K (+101.4%) 674.7K +330.3K (+95.9%) 0.21% +0.097 pp 0.01% +0.003 pp USD11.59 -1.4% 2 qtrs
45 RENAISSANCE TECHNOLOGIES LLC 57.1K +15.9K (+38.6%) 652.7K +168.6K (+34.8%) 0.20% +0.044 pp 0.00% +0.000 pp USD9.70 +17.8% 3 qtrs
46 NORTHERN TRUST CORP 53.9K +4.9K (+10.0%) 615.8K +40.5K (+7.0%) 0.19% +0.003 pp 0.00% +0.000 pp USD14.74 -22.5% 7 qtrs
47 EXODUSPOINT CAPITAL MANAGEMENT, LP 51.0K +51.0K (+100.0%) 583.3K +583.3K (+100.0%) 0.18% +0.182 pp 0.00% +0.005 pp USD11.43 +0.0% 1 qtrs NEW
48 STRATEGIES WEALTH ADVISORS, LLC 50.0K +— (+0.0%) 571.5K -16.0K (-2.7%) 0.18% -0.015 pp 0.06% -0.004 pp USD9.31 +22.8% 5 qtrs
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 49.3K +7.7K (+18.5%) 563.3K +74.7K (+15.3%) 0.18% +0.015 pp 0.01% +0.001 pp USD8.67 +31.8% 3 qtrs
50 QUBE RESEARCH & TECHNOLOGIES LTD 43.1K +43.1K (+100.0%) 492.4K +492.4K (+100.0%) 0.15% +0.153 pp 0.00% +0.001 pp USD11.43 +0.0% 3 qtrs
51 TWO SIGMA INVESTMENTS, LP 37.9K -27.0 (-0.1%) 433.4K -12.5K (-2.8%) 0.13% -0.012 pp 0.00% 0.000 pp USD3.97 +187.9% 3 qtrs
52 OMERS ADMINISTRATION CORP 34.9K +34.9K (+100.0%) 398.9K +398.9K (+100.0%) 0.12% +0.124 pp 0.00% +0.003 pp USD11.43 +0.0% 1 qtrs NEW
53 JANE STREET GROUP, LLC 27.9K +27.9K (+100.0%) 319.4K +319.4K (+100.0%) 0.10% +0.099 pp 0.00% +0.000 pp USD11.43 +0.0% 3 qtrs
54 HUDSON BAY CAPITAL MANAGEMENT LP 25.9K +25.9K (+100.0%) 296.5K +296.5K (+100.0%) 0.09% +0.092 pp 0.00% +0.001 pp USD11.43 +0.0% 1 qtrs NEW
55 QUADRATURE CAPITAL LTD 23.4K +23.4K (+100.0%) 267.2K +267.2K (+100.0%) 0.08% +0.083 pp 0.00% +0.003 pp USD11.43 +0.0% 1 qtrs NEW
56 SCHONFELD STRATEGIC ADVISORS LLC 22.7K +4.2K (+22.6%) 259.2K +41.8K (+19.2%) 0.08% +0.009 pp 0.00% 0.000 pp USD12.28 -6.9% 5 qtrs
57 RBF CAPITAL, LLC 20.0K -20.0K (-50.0%) 228.6K -241.4K (-51.4%) 0.07% -0.083 pp 0.01% -0.011 pp USD3.97 +187.9% 3 qtrs
58 AMERICAN CENTURY COMPANIES INC 19.5K +19.5K (+100.0%) 223.1K +223.1K (+100.0%) 0.07% +0.069 pp 0.00% +0.000 pp USD11.43 +0.0% 1 qtrs NEW
59 BREVAN HOWARD CAPITAL MANAGEMENT LP 19.4K +19.4K (+100.0%) 222.0K +222.0K (+100.0%) 0.07% +0.069 pp 0.00% +0.002 pp USD11.43 +0.0% 1 qtrs NEW
60 GRAHAM CAPITAL MANAGEMENT, L.P. 17.1K +17.1K (+100.0%) 195.2K +195.2K (+100.0%) 0.06% +0.061 pp 0.00% +0.005 pp USD11.43 +0.0% 1 qtrs NEW
61 OCCUDO QUANTITATIVE STRATEGIES LP 15.0K +15.0K (+100.0%) 171.9K +171.9K (+100.0%) 0.05% +0.054 pp 0.01% +0.012 pp USD11.43 +0.0% 1 qtrs NEW
62 PERSISTENT ASSET PARTNERS LTD 13.9K +13.9K (+100.0%) 158.3K +158.3K (+100.0%) 0.05% +0.049 pp 0.07% +0.071 pp USD11.43 +0.0% 1 qtrs NEW
63 CITIGROUP INC 12.3K +12.3K (+100.0%) 140.9K +140.9K (+100.0%) 0.04% +0.044 pp 0.00% +0.000 pp USD11.43 +0.0% 7 qtrs
64 PRICE T ROWE ASSOCIATES INC /MD/ 11.3K +11.3K (+100.0%) 130.0K +130.0K (+100.0%) 0.04% +0.040 pp 0.00% +0.000 pp USD11.43 +0.0% 1 qtrs NEW
65 BANK OF AMERICA CORP /DE/ 9.3K +2.0K (+28.1%) 105.9K +20.9K (+24.6%) 0.03% +0.005 pp 0.00% +0.000 pp USD12.53 -8.8% 7 qtrs
66 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 3.8K +3.8K (+100.0%) 43.0K +43.0K (+100.0%) 0.01% +0.013 pp 0.00% +0.003 pp USD11.43 +0.0% 1 qtrs NEW
67 ROYAL BANK OF CANADA 3.3K +511.0 (+18.1%) 38.0K +5.0K (+15.2%) 0.01% +0.001 pp 0.00% +0.000 pp USD5.87 +94.7% 7 qtrs
68 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.6K +— (+0.0%) 29.3K -819.0 (-2.7%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.97 +187.9% 3 qtrs
69 JPMORGAN CHASE & CO 1.8K +1.8K (+100.0%) 20.5K +20.5K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD11.43 +0.0% 7 qtrs
70 CWM, LLC 1.2K -69.0 (-5.5%) 13.0K -2.0K (-13.3%) 0.00% -0.001 pp 0.00% +0.000 pp USD4.42 +158.6% 6 qtrs
71 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.1K +1.1K (+100.0%) 12.8K +12.8K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD11.43 +0.0% 1 qtrs NEW
72 GF FUND MANAGEMENT CO. LTD. 454.00 +454.0 (+100.0%) 5.2K +5.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD11.43 +0.0% 1 qtrs NEW
73 FORTITUDE FAMILY OFFICE, LLC 445.00 +— (+0.0%) 5.1K -143.0 (-2.7%) 0.00% 0.000 pp 0.00% 0.000 pp USD11.75 -2.7% 2 qtrs
74 BANQUE TRANSATLANTIQUE SA 220.00 +220.0 (+100.0%) 2.5K +2.5K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD11.43 +0.0% 1 qtrs NEW
75 TOWER RESEARCH CAPITAL LLC (TRC) 124.00 -1.6K (-92.6%) 1.4K -18.3K (-92.8%) 0.00% -0.006 pp 0.00% -0.001 pp USD5.80 +97.1% 7 qtrs
76 OPTIVER HOLDING B.V. 104.00 +— (+0.0%) 1.2K -33.0 (-2.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.75 -2.7% 2 qtrs
77 GROUP ONE TRADING, L.P. 103.00 -397.0 (-79.4%) 1.2K -4.7K (-80.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD11.75 -2.7% 2 qtrs
78 64.00 +64.0 (+100.0%) 732.00 +732.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp USD11.42 +0.1% 1 qtrs NEW
79 SQUAREPOINT OPS LLC -13.1K (-100.0%) -153.8K (-100.0%) 0.00% -0.051 pp 0.00% 0.000 pp USD 7 qtrs SOLD
80 IFP ADVISORS, INC -1.0 (-100.0%) -12.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
81 SIMPLEX TRADING, LLC -895.0 (-100.0%) -10.0K (-100.0%) 0.00% -0.004 pp 0.00% +0.000 pp USD 2 qtrs SOLD
82 EVERSOURCE WEALTH ADVISORS, LLC -48.0 (-100.0%) -564.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
83 TRUE WEALTH DESIGN, LLC -38.0 (-100.0%) -447.0 (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 3 qtrs SOLD
84 MARINER, LLC -10.4K (-100.0%) -122.4K (-100.0%) 0.00% -0.040 pp 0.00% 0.000 pp USD 2 qtrs SOLD
85 SBI SECURITIES CO., LTD. -1.0 (-100.0%) -12.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 4 qtrs SOLD
86 BAKER ELLIS ASSET MANAGEMENT LLC -19.5K (-100.0%) -229.1K (-100.0%) 0.00% -0.075 pp 0.00% -0.028 pp USD 2 qtrs SOLD
87 BAILARD, INC. -12.4K (-100.0%) -145.1K (-100.0%) 0.00% -0.048 pp 0.00% -0.003 pp USD 2 qtrs SOLD
88 WELLS FARGO & COMPANY/MN -5.4K (-100.0%) -63.0K (-100.0%) 0.00% -0.021 pp 0.00% +0.000 pp USD 7 qtrs SOLD
89 SRS CAPITAL ADVISORS, INC. -8.0 (-100.0%) -94.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ALPS Medical Breakthroughs ETF SBIO 0.25% 542.7K 0.50%
2 iShares Micro-Cap ETF IWC 0.09% 1.37M 0.60%
3 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.05% 515.4K 0.20%
4 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.03% 158.1K 0.40%
5 Invesco Nasdaq Biotechnology ETF IBBQ 0.03% 25.5K 0.19%
6 iShares Biotechnology ETF IBB 0.03% 3.18M 0.44%
7 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.03% 23.9K 0.35%
8 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.03% 357.2K 0.35%
9 iShares Russell 2000 Value ETF IWN 0.03% 3.67M 0.24%
10 Avantis U.S. Small Cap Equity ETF AVSC 0.02% 700.8K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
3
Shares acquired
Shares disposed
8.3K
Cash buys
Cash sales
3.00
Net activity
-8,340
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
2026-05-01 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 3,870 13.06 50.5K 143,842 D
2026-04-06 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 4,170 13.43 56.0K 147,712 D
2026-03-02 Watkins Tim Officer M-Exempt D Stock Option (right to buy) 3,611 4.50 16.2K 249,167 D
2026-03-02 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 4,170 15.01 62.6K 151,882 D
2026-02-25 Stengone Carmine N. Director / Officer M-Exempt A Class A Common Stock 2,700 1.26 3.4K 17,654 D
2026-02-25 Lorrain Daniel S. Officer M-Exempt D Stock Option (right to buy) 3,824 1.01 3.9K 67,306 D
2026-02-24 Stengone Carmine N. Director / Officer S-Sale D Class A Common Stock 4,400 16.02 70.5K 14,954 D
2026-02-24 Lorrain Daniel S. Officer M-Exempt A Class A Common Stock 4,300 1.01 4.3K 160,352 D
2026-02-19 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 100 16.00 1.6K 156,052 D
2026-02-11 Stengone Carmine N. Director / Officer M-Exempt D Stock Option (right to buy) 400 1.26 504.00 128,017 D
2026-02-11 Lorrain Daniel S. Officer M-Exempt A Class A Common Stock 400 1.01 404.00 156,452 D
2026-02-03 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 3,000 14.82 44.5K 157,222 D
2026-01-30 Watkins Tim Officer A-Award A Stock Option (right to buy) 160,000 14.26 2.28M 160,000 D
2026-01-30 Stengone Carmine N. Director / Officer A-Award A Stock Option (right to buy) 445,000 14.26 6.35M 445,000 D
2026-01-30 Slover Peter T Officer A-Award A Stock Option (right to buy) 192,000 14.26 2.74M 192,000 D
2026-01-30 Lorrain Daniel S. Officer A-Award A Stock Option (right to buy) 160,000 14.26 2.28M 160,000 D
2026-01-30 Healy John Stephen Officer A-Award A Stock Option (right to buy) 206,411 14.26 2.94M 206,411 D
2026-01-28 Watkins Tim Officer M-Exempt D Stock Option (right to buy) 3,611 4.50 16.2K 252,778 D
2026-01-05 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 3,670 10.35 38.0K 160,722 D
2025-12-29 Watkins Tim Officer M-Exempt D Stock Option (right to buy) 3,611 4.50 16.2K 256,389 D
2025-12-23 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 4,170 12.23 51.0K 164,392 D
2025-06-26 Ware Olivia C Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-06-26 Schimmelpennink Evert B. Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-06-26 Miralles Gines Diego Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-06-26 Lyons-Williams Lori Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-06-26 Ignelzi Troy A. Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-06-26 Brady Todd R. Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-06-26 Boyce Sarah Director A-Award A Stock Option (right to buy) 14,750 4.01 59.1K 14,750 D
2025-04-28 Watkins Tim Officer A-Award A Stock Option (right to buy) 260,000 4.50 1.17M 260,000 D
2025-03-14 Miralles Gines Diego Director A-Award A Stock Option (right to buy) 29,500 6.67 196.8K 29,500 D
2025-01-31 Stengone Carmine N. Director / Officer A-Award A Stock Option (right to buy) 300,000 9.79 2.94M 300,000 D
2025-01-31 Slover Peter T Officer A-Award A Stock Option (right to buy) 110,000 9.79 1.08M 110,000 D
2025-01-31 Lorrain Daniel S. Officer A-Award A Stock Option (right to buy) 110,000 9.79 1.08M 110,000 D
2025-01-31 Huhn Stephen L. Officer A-Award A Stock Option (right to buy) 110,000 9.79 1.08M 110,000 D
2025-01-31 Healy John Stephen Officer A-Award A Stock Option (right to buy) 63,589 9.79 622.5K 63,589 D
2024-11-25 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 1,010 16.02 16.2K 168,562 D
2024-11-18 Lorrain Daniel S. Officer S-Sale D Class A Common Stock 6,091 16.37 99.7K 169,671 D
2024-04-09 JOHNSON & JOHNSON 10% Owner I Class A Common Stock 0 0.00 1,979,173

Executive team

Top executives
Shares Outstanding
37.39M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Carmine N. Stengone President and Chief Executive Officer 655.6K 2.29M 450.7K 11.4K 3.41M 67.21%
2 2025 Timothy R. Watkins, M.D., MSc. Chief Medical Officer and Head of Development 359.5K 225.0K 984.6K 176.1K 18.2K 1.76M 55.84%
3 2025 Peter T. Slover Chief Financial Officer 487.5K 840.3K 238.9K 11.3K 1.58M 53.25%
4 2024 Carmine N. Stengone President and Chief Executive Officer 608.1K 55.0K 3.81M 418.1K 12.6K 4.90M 77.68%
5 2024 John S. Healy General Counsel and Corporate Secretary 254.7K 2.13M 123.7K 52.6K 2.56M 83.18%
6 2024 Stephen L. Huhn Former Chief Medical Officer and Senior Vice President of Clinical Development 485.4K 55.0K 1.34M 233.0K 12.8K 2.12M 62.95%
7 2023 Carmine N. Stengone President and Chief Executive Officer 515.6K 55.0K 1.53M 207.5K 12.2K 2.32M 65.87%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 SC 13G/A
2026-05-15 SC 13G
2026-05-05 8-K
2026-05-05 10-Q
2026-05-01 4
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-30 8-K
2026-04-17 SC 13G

Executive team

NameTitleCompensationGender
Carmine N. Stengone President, Chief Executive Officer & Director 1M male
Timothy R. Watkins Chief Medical Officer & Head of Development 778.8K
Peter T. Slover Chief Financial Officer 737.6K male
John Healy General Counsel & Corporate Secretary 612.8K male
Daniel S. Lorrain Chief Science Officer 565.0K
Steve E. Kunszabo Senior Director of Investor Relations & Corporate Communications male
Julie S. Iwashita Senior Vice President of Clinical Operations female
Jennifer Patterson Vice President of Human Resources female
Austin Chen Senior Vice President & Head of Research male
Kristina Haeckl Rac Senior Vice President of Regulatory Affairs female
Morgan Paulsen Senior Manager of Accounting female
ESG Rating
B
BIOTECHNOLOGY
Rank: 497 out of 714
2026
E (Environmental)
52.3 / 56.3
Company / Sector avg.
S (Social)
68.3 / 62.4
Company / Sector avg.
G (Governance)
66.4 / 60.9
Company / Sector avg.
ESG Total
62.3 / 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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Dividend history

Earnings history

Earnings reports

Stock splits