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Fennec Pharmaceuticals Inc. (FENC)

USD10.68 -0.48 (-4.30%)
US NASDAQ Healthcare Biotechnology
Address 68 TW Alexander Drive 27709
Research Triangle Park, NC, US
CEO Jeffrey S. Hackman
IPO 2017-09-15
CIK 1211583 ISIN CA31447P1009

Explore sections of this company profile

Also trades on NASDAQ Capital Market · FENC (USD) Toronto Stock Exchange · FRX.TO (CAD)
Description

Fennec Pharmaceuticals Inc. operates as a biopharmaceutical firm. Its leading investigational drug in clinical development is PEDMARK, a specialized formulation of sodium thiosulfate. This treatment is designed to shield young cancer patients from hearing damage (ototoxicity) that can be induced by platinum-based chemotherapy. The company, which was founded in 1996, previously operated under the name Adherex Technologies Inc. before officially rebranding as Fennec Pharmaceuticals Inc. in September 2014. Its corporate headquarters are situated in Research Triangle Park, North Carolina.

News Sentiment (7d)
59 Neutral

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
USD10.68 -0.48 (-4.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
269.5K
Beta
1.08
Float Shares
13.66M
Free Float %
47.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+36.48% +33.14% +47.84% +9.74% +17.56% +20.00% +45.97% +20.94% +46.43% -23.00% -23.00%
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
10.68
Low 18.00 +68.5%
Consensus 18.00 +68.5%
Median 18.00 +68.5%
High 18.00 +68.5%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
16.00
+49.8%
All Time 8
16.38
+53.4%
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 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%
    -6.1% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -2,150.0% Q1'26: +123.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -55.4%
  • EBIT margin Biotechnology: +0.0%
    -16.9%
  • ROIC Biotechnology: -16.1%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +4.7% Q1'26: +28.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (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 (0.91) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
est: 50.56M (-100.0%)
1.47M
est: 882.2K (+67.1%)
21.25M
est: 48.89M (-56.5%)
47.54M
est: 43.03M (+10.5%)
44.64M
est: 45.60M (-2.1%)
67.24M
59.97M – 75.01M
+47.4% YoY
101.13M
99.82M – 102.88M
+50.4% YoY
133.03M
131.45M – 134.61M
+31.5% YoY
188.69M
169.82M – 208.69M
+41.8% YoY
205.79M
185.22M – 227.60M
+9.1% YoY
EBITDA
-17.07M
est: -47.21M (+63.8%)
-21.69M
est: -84.8K (-25,467.3%)
-12.36M
est: -6.18M (-100.1%)
4.80M
est: -5.44M (+188.2%)
-7.45M
est: -5.76M (-29.3%)
-8.50M
-9.48M – -7.58M
-47.4% YoY
-12.78M
-13.00M – -12.62M
-50.4% YoY
-16.81M
-17.01M – -16.61M
-31.5% YoY
-23.85M
-26.37M – -21.46M
-41.8% YoY
-26.01M
-28.77M – -23.41M
-9.1% YoY
EBIT
-17.07M
est: -20.89M (+18.3%)
-21.69M
est: -266.6K (-8,035.4%)
-12.65M
est: -6.48M (-95.4%)
4.00M
est: -5.70M (+170.2%)
-7.56M
est: -6.04M (-25.1%)
-8.91M
-9.94M – -7.94M
-47.4% YoY
-13.39M
-13.63M – -13.22M
-50.4% YoY
-17.62M
-17.83M – -17.41M
-31.5% YoY
-24.99M
-27.64M – -22.49M
-41.8% YoY
-27.26M
-30.15M – -24.53M
-9.1% YoY
Net Income
-17.19M
est: -47.38M (+63.7%)
-22.77M
est: -24.62M (+7.5%)
-16.05M
est: 2.74M (-686.7%)
-436.0K
est: -2.07M (+79.0%)
-9.74M
est: -3.58M (-172.0%)
2.07M
658.2K – 6.25M
+157.7% YoY
22.26M
17.30M – 27.23M
+978.0% YoY
48.42M
27.19M – 50.91M
+117.5% YoY
72.59M
63.15M – 82.59M
+49.9% YoY
76.68M
66.72M – 87.25M
+5.6% YoY
SGA
12.13M
est: 33.26M (-63.5%)
19.69M
est: 16.40M (+20.1%)
32.71M
est: 174.36M (-81.2%)
41.48M
est: 153.46M (-73.0%)
46.91M
est: 162.63M (-71.2%)
239.79M
213.88M – 267.52M
+47.4% YoY
360.68M
356.00M – 366.92M
+50.4% YoY
474.44M
468.80M – 480.07M
+31.5% YoY
672.94M
605.68M – 744.29M
+41.8% YoY
733.93M
660.57M – 811.74M
+9.1% YoY
EPS
-0.67
est: 0.26 (-362.0%)
-0.95
est: -0.90 (-5.3%)
-0.60
est: 0.10 (-691.5%)
-0.02
est: -0.07 (+77.9%)
-0.36
est: -0.13 (-177.7%)
0.13
0.02 – 0.22
+197.7% YoY
0.84
0.61 – 0.95
+566.0% YoY
1.44
0.95 – 1.78
+71.0% YoY
2.54
2.21 – 2.89
+76.1% YoY
2.68
2.33 – 3.05
+5.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-16 Wedbush Outperform Outperform 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) From To
Owner alignment
Owner's Earnings TTM
10.26M
OE per share TTM
3.39
Owner's Yield
3.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
589,131,856.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
30
Total invested
21.14M
Insider transactions (90d)
8
Beneficial owners (>5%)
33
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 20-0975900 62.26M 42.40% OO : 2007-03-02
2 John S. Clark II 62.26M 42.40% IN : 2007-03-02
3 Robert W. Butts 62.26M 42.40% IN : 2007-03-02
4 Southpoint Offshore Fund, Ltd. 62.26M 42.40% PN : 2007-03-02
5 William P. Peters 10.93M 5.98% IN States 2005-07-13
6 Advisors LLC 4.08M 15.80% 4.08M 4.08M OO Delaware 2021-02-12
7 Advisors LP 4.08M 15.80% 4.08M 4.08M PN Delaware 2021-02-12
8 Fund, LP 4.08M 15.80% 4.08M 4.08M PN Delaware 2021-02-12
9 II 4.08M 15.80% 4.08M 4.08M IN Delaware 2021-02-12
10 LLC 4.08M 15.80% 4.08M 4.08M OO Delaware 2021-02-12
11 LP 4.08M 15.80% 4.08M 4.08M PN Delaware 2021-02-12
12 2 4.00M 21.90% PN Cayman Islands 2018-02-14
13 Enrico Cavazza 3.23M 17.70% 3.23M 3.23M IN Italy 2017-12-19
14 Essetifin S.p.A. 3.23M 17.70% 3.23M 3.23M CO Italy 2017-12-19
15 Francesca Cavazza 3.23M 17.70% 3.23M 3.23M IN Italy 2017-12-19
16 Martina Cavazza Preta 3.23M 17.70% 3.23M 3.23M IN Italy 2017-12-19
17 Paolo Cavazza 3.23M 17.70% 3.23M 3.23M IN Italy 2017-12-19
18 Silvia Cavazza 3.23M 17.70% 3.23M 3.23M IN Italy 2017-12-19
19 GlaxoSmithKline plc 2.79M 7.50% 2.79M 2.79M CO England and Wales 2006-02-10
20 LAWRENCE KAM 2.47M 9.50% 62.5K 2.41M IN DELAWARE 2022-02-14
21 THE SONIC FUND II, L.P. 2.41M 9.30% 2.41M PN DELAWARE 2022-02-14
22 DG Capital Management, LLC 1.42M 5.20% 1.42M 1.42M IA Delaware, USA 2024-06-27
23 DG Value Partners II Master Fund, LP 1.42M 5.20% 1.42M 1.42M PN Delaware, USA 2024-06-27
24 Dov Gertzulin 1.42M 5.20% 1.42M 1.42M HC, IN Delaware, USA 2024-06-27
25 2. 1.38M 5.20% 1.38M 1.38M HC, IN Delaware 2024-02-14
26 Avoro Capital Advisors LLC 1.20M 4.60% 1.20M 1.20M IA, OO Delaware 2022-02-11
27 Behzad Aghazadeh 1.20M 4.60% 1.20M 1.20M IN United States 2022-02-11
28 venBio Select Advisor LLC 1.11M 6.10% 1.11M 1.11M IA, OO Delaware 2018-02-12
29 683 Capital Management, LLC 971.4K 4.90% 971.4K 971.4K IA Delaware 2019-02-14
30 683 Capital Partners, LP 971.4K 4.90% 971.4K 971.4K PN Delaware 2019-02-14
31 Ari Zweiman 971.4K 4.90% 971.4K 971.4K IN Delaware 2019-02-14
32 1 9.00 11.00% 925.0K 925.0K EP, IN Delaware 2018-06-22
33 Opaleye Management Inc. 9.00 11.00% 925.0K 925.0K EP, IN Delaware 2018-06-22

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
30
-65 vs prev Q
New positions
6
Closed positions
71
Increased
17
Reduced
6
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 POTOMAC CAPITAL MANAGEMENT, INC. 95.1K +95.1K (+100.0%) 732.27M +732.3M (+100.0%) 0.34% +0.341 pp 0.59% +0.588 pp USD7.70 +0.0% 1 qtrs NEW
2 SOUTHPOINT CAPITAL ADVISORS LP 2.74M -1.3M (-32.7%) 21.13M -17.0M (-44.6%) 9.84% -4.897 pp 0.49% -0.510 pp USD11.04 -30.3% 34 qtrs
3 ROSALIND ADVISORS, INC. 2.61M +536.7K (+25.8%) 20.12M +684.8K (+3.5%) 9.37% +1.864 pp 7.07% +0.428 pp USD6.79 +13.4% 5 qtrs
4 SOLAS CAPITAL MANAGEMENT, LLC 2.56M +372.8K (+17.0%) 19.72M -761.2K (-3.7%) 9.18% +1.273 pp 11.19% -1.312 pp USD6.05 +27.3% 27 qtrs
5 AIGH CAPITAL MANAGEMENT LLC 1.58M +900.0K (+132.1%) 12.18M +5.8M (+90.9%) 5.67% +3.207 pp 2.95% +1.150 pp USD7.61 +1.2% 4 qtrs
6 BLACKROCK, INC. 1.23M +22.5K (+1.9%) 9.50M -1.8M (-16.2%) 4.43% +0.045 pp 0.00% +0.000 pp USD5.07 +51.9% 6 qtrs
7 VANGUARD GROUP INC 1.07M +111.9K (+11.7%) 8.22M -725.0K (-8.1%) 3.83% +0.373 pp 0.00% +0.000 pp USD10.53 -26.9% 11 qtrs
8 AWM INVESTMENT COMPANY, INC. 711.9K +711.9K (+100.0%) 5.48M +5.5M (+100.0%) 2.55% +2.553 pp 0.53% +0.529 pp USD7.70 +0.0% 1 qtrs NEW
9 STATE STREET CORP 352.8K +11.6K (+3.4%) 2.72M -477.3K (-14.9%) 1.26% +0.032 pp 0.00% +0.000 pp USD8.76 -12.1% 11 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 297.1K -3.7K (-1.2%) 2.29M -527.6K (-18.7%) 1.07% -0.022 pp 0.00% +0.000 pp USD8.09 -4.8% 23 qtrs
11 MORGAN STANLEY 242.5K +10.1K (+4.3%) 1.87M -308.2K (-14.2%) 0.87% +0.029 pp 0.00% +0.000 pp USD6.82 +12.9% 33 qtrs
12 APIS CAPITAL ADVISORS, LLC 204.0K +204.0K (+100.0%) 1.57M +1.6M (+100.0%) 0.73% +0.732 pp 0.27% +0.274 pp USD7.70 +0.0% 1 qtrs NEW
13 CITADEL ADVISORS LLC 199.7K +92.3K (+85.8%) 1.54M +531.9K (+52.9%) 0.72% +0.328 pp 0.00% +0.000 pp USD8.35 -7.8% 3 qtrs
14 GENDELL JEFFREY L 139.6K +— (+0.0%) 1.07M -231.7K (-17.7%) 0.50% -0.004 pp 0.02% -0.005 pp USD9.17 -16.0% 13 qtrs
15 MARSHALL WACE, LLP 127.7K +127.7K (+100.0%) 983.2K +983.2K (+100.0%) 0.46% +0.458 pp 0.00% +0.001 pp USD7.70 +0.0% 1 qtrs NEW
16 LION POINT CAPITAL, LP 112.4K -10.6K (-8.6%) 865.7K -285.5K (-24.8%) 0.40% -0.042 pp 4.48% -2.060 pp USD8.59 -10.4% 11 qtrs
17 NORTHERN TRUST CORP 112.1K -18.5K (-14.1%) 863.1K -358.9K (-29.4%) 0.40% -0.070 pp 0.00% +0.000 pp USD7.94 -3.0% 11 qtrs
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83.0K +52.3K (+170.4%) 639.1K +351.8K (+122.4%) 0.30% +0.187 pp 0.01% +0.007 pp USD8.00 -3.8% 3 qtrs
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57.2K +— (+0.0%) 440.8K -95.0K (-17.7%) 0.21% -0.002 pp 0.00% +0.000 pp USD8.01 -3.9% 11 qtrs
20 TREXQUANT INVESTMENT LP 51.4K +51.4K (+100.0%) 395.6K +395.6K (+100.0%) 0.18% +0.184 pp 0.00% +0.004 pp USD7.70 +0.0% 1 qtrs NEW
21 STATE OF WISCONSIN INVESTMENT BOARD 51.0K +18.9K (+58.9%) 392.7K +92.2K (+30.7%) 0.18% +0.067 pp 0.00% +0.000 pp USD7.21 +6.8% 7 qtrs
22 HARTFORD FINANCIAL MANAGEMENT INC. 50.6K +— (+0.0%) 390.0K -84.1K (-17.7%) 0.18% -0.002 pp 0.10% -0.024 pp USD7.11 +8.3% 34 qtrs
23 STONEPINE CAPITAL MANAGEMENT, LLC 50.0K +50.0K (+100.0%) 385.0K +385.0K (+100.0%) 0.18% +0.179 pp 0.28% +0.281 pp USD7.70 +0.0% 1 qtrs NEW
24 BANK OF NEW YORK MELLON CORP 49.2K -3.1K (-5.9%) 379.0K -110.3K (-22.5%) 0.18% -0.013 pp 0.00% +0.000 pp USD8.05 -4.3% 11 qtrs
25 QUBE RESEARCH & TECHNOLOGIES LTD 44.7K +44.7K (+100.0%) 344.1K +344.1K (+100.0%) 0.16% +0.160 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
26 HILLSDALE INVESTMENT MANAGEMENT INC. 44.0K +44.0K (+100.0%) 338.8K +338.8K (+100.0%) 0.16% +0.158 pp 0.01% +0.009 pp USD7.70 +0.0% 1 qtrs NEW
27 GOLDMAN SACHS GROUP INC 43.6K +17.1K (+64.5%) 335.6K +87.7K (+35.4%) 0.16% +0.061 pp 0.00% +0.000 pp USD7.79 -1.2% 25 qtrs
28 BARCLAYS PLC 36.6K +5.3K (+16.9%) 281.8K +125.2K (+80.0%) 0.13% +0.018 pp 0.00% +0.000 pp USD7.31 +5.3% 13 qtrs
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 32.5K +5.4K (+20.0%) 249.9K -3.3K (-1.3%) 0.12% +0.019 pp 0.00% +0.000 pp USD8.20 -6.1% 3 qtrs
30 RHUMBLINE ADVISERS 29.0K -4.5K (-13.4%) 223.6K -90.2K (-28.7%) 0.10% -0.017 pp 0.00% 0.000 pp USD7.72 -0.3% 11 qtrs
31 1492 CAPITAL MANAGEMENT LLC 28.1K +28.1K (+100.0%) 216.3K +216.3K (+100.0%) 0.10% +0.101 pp 0.08% +0.083 pp USD7.70 +0.0% 1 qtrs NEW
32 ACADIAN ASSET MANAGEMENT LLC 27.1K +16.4K (+152.7%) 207.0K +107.0K (+107.0%) 0.10% +0.058 pp 0.00% +0.000 pp USD8.36 -7.9% 2 qtrs
33 XTX TOPCO LTD 26.8K +5.5K (+26.1%) 206.3K +7.4K (+3.7%) 0.10% +0.019 pp 0.01% -0.005 pp USD9.02 -14.6% 2 qtrs
34 WELLS FARGO & COMPANY/MN 26.2K +9.1K (+53.7%) 201.4K +42.2K (+26.5%) 0.09% +0.032 pp 0.00% +0.000 pp USD7.88 -2.3% 12 qtrs
35 NUVEEN, LLC 26.0K +— (+0.0%) 200.2K -43.2K (-17.7%) 0.09% -0.001 pp 0.00% +0.000 pp USD6.09 +26.4% 4 qtrs
36 JONES FINANCIAL COMPANIES LLLP 25.0K +15.6K (+165.4%) 192.1K +107.2K (+126.1%) 0.09% +0.056 pp 0.00% +0.000 pp USD6.95 +10.8% 7 qtrs
37 MILLENNIUM MANAGEMENT LLC 24.4K +12.3K (+102.1%) 187.9K +74.9K (+66.2%) 0.09% +0.044 pp 0.00% +0.000 pp USD8.00 -3.8% 3 qtrs
38 JANE STREET GROUP, LLC 24.0K -48.6K (-66.9%) 185.1K -494.7K (-72.8%) 0.09% -0.176 pp 0.00% 0.000 pp USD8.18 -5.9% 8 qtrs
39 BANK OF AMERICA CORP /DE/ 22.5K +9.1K (+67.6%) 173.5K +47.7K (+37.9%) 0.08% +0.032 pp 0.00% +0.000 pp USD7.53 +2.3% 24 qtrs
40 POINT72 ASSET MANAGEMENT, L.P. 21.3K +21.3K (+100.0%) 164.0K +164.0K (+100.0%) 0.08% +0.076 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
41 RENAISSANCE TECHNOLOGIES LLC 20.0K +9.4K (+88.7%) 154.0K +54.8K (+55.2%) 0.07% +0.033 pp 0.00% +0.000 pp USD8.58 -10.3% 2 qtrs
42 DEUTSCHE BANK AG\ 17.4K +17.4K (+100.0%) 133.7K +133.7K (+100.0%) 0.06% +0.062 pp 0.00% +0.000 pp USD7.70 +0.0% 3 qtrs
43 AQR CAPITAL MANAGEMENT LLC 15.1K +127.0 (+0.8%) 116.6K -23.9K (-17.0%) 0.05% +0.000 pp 0.00% +0.000 pp USD6.75 +14.1% 4 qtrs
44 HIGHTOWER ADVISORS, LLC 15.0K +— (+0.0%) 115.5K -24.9K (-17.7%) 0.05% 0.000 pp 0.00% +0.000 pp USD8.30 -7.2% 3 qtrs
45 QUADRATURE CAPITAL LTD 14.8K -560.0 (-3.7%) 113.7K -29.9K (-20.8%) 0.05% -0.003 pp 0.00% -0.001 pp USD9.36 -17.7% 2 qtrs
46 INVESCO LTD. 14.3K +2.2K (+18.1%) 110.3K -3.2K (-2.8%) 0.05% +0.008 pp 0.00% +0.000 pp USD8.26 -6.8% 3 qtrs
47 LAZARD ASSET MANAGEMENT LLC 13.1K +13.1K (+100.0%) 101.0K +101.0K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
48 SQUAREPOINT OPS LLC 13.1K +13.1K (+100.0%) 100.9K +100.9K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
49 METLIFE INVESTMENT MANAGEMENT, LLC 13.0K +3.4K (+35.7%) 100.2K +10.5K (+11.6%) 0.05% +0.012 pp 0.00% +0.000 pp USD6.99 +10.2% 11 qtrs
50 TWO SIGMA ADVISERS, LP 13.0K +13.0K (+100.0%) 100.1K +100.1K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
51 PRICE T ROWE ASSOCIATES INC /MD/ 12.5K +— (+0.0%) 97.0K -21.0K (-17.8%) 0.04% 0.000 pp 0.00% +0.000 pp USD8.41 -8.4% 3 qtrs
52 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 10.9K -20.0 (-0.2%) 83.7K -18.2K (-17.9%) 0.04% 0.000 pp 0.00% +0.000 pp USD5.99 +28.5% 7 qtrs
53 INTECH INVESTMENT MANAGEMENT LLC 10.5K -932.0 (-8.2%) 80.5K -26.1K (-24.5%) 0.04% -0.004 pp 0.00% 0.000 pp USD6.26 +23.0% 5 qtrs
54 ALLIANCEBERNSTEIN L.P. 10.3K +— (+0.0%) 79.4K -17.1K (-17.7%) 0.04% 0.000 pp 0.00% +0.000 pp USD9.36 -17.7% 2 qtrs
55 JPMORGAN CHASE & CO 9.8K -55.0 (-0.6%) 75.2K -16.7K (-18.2%) 0.04% -0.001 pp 0.00% +0.000 pp USD8.56 -10.0% 16 qtrs
56 NEW YORK STATE COMMON RETIREMENT FUND 9.8K +— (+0.0%) 75.1K -16.2K (-17.7%) 0.04% 0.000 pp 0.00% +0.000 pp USD8.81 -12.6% 11 qtrs
57 LEGAL & GENERAL GROUP PLC 8.1K +— (+0.0%) 62.8K -13.1K (-17.3%) 0.03% 0.000 pp 0.00% +0.000 pp USD8.29 -7.1% 11 qtrs
58 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 6.3K +— (+0.0%) 48.1K -10.4K (-17.7%) 0.02% 0.000 pp 0.00% 0.000 pp USD6.32 +21.8% 5 qtrs
59 STRS OHIO 5.2K +— (+0.0%) 40.0K -8.6K (-17.7%) 0.02% 0.000 pp 0.00% +0.000 pp USD9.36 -17.7% 2 qtrs
60 BNP PARIBAS ARBITRAGE, SNC 5.1K +543.0 (+12.0%) 38.9K -3.3K (-7.8%) 0.02% +0.002 pp 0.00% +0.000 pp USD8.61 -10.6% 31 qtrs
61 UBS GROUP AG 5.0K -8.7K (-63.6%) 38.5K -89.9K (-70.0%) 0.02% -0.032 pp 0.00% +0.000 pp USD7.23 +6.5% 34 qtrs
62 RUSSELL INVESTMENTS GROUP, LTD. 2.9K -750.0 (-20.4%) 22.5K -11.9K (-34.5%) 0.01% -0.003 pp 0.00% +0.000 pp USD9.08 -15.2% 10 qtrs
63 FEDERATED HERMES, INC. 2.9K +— (+0.0%) 22.5K -4.8K (-17.7%) 0.01% 0.000 pp 0.00% +0.000 pp USD9.07 -15.1% 3 qtrs
64 ROYAL BANK OF CANADA 2.5K +1.4K (+122.1%) 19.0K +9.0K (+90.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD7.12 +8.1% 23 qtrs
65 FMR LLC 2.4K -301.0 (-11.0%) 18.7K -6.8K (-26.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD8.80 -12.5% 16 qtrs
66 CIBC PRIVATE WEALTH GROUP, LLC 1.6K +— (+0.0%) 12.1K -2.6K (-17.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD10.84 -29.0% 8 qtrs
67 STATE OF ALASKA, DEPARTMENT OF REVENUE 1.6K +1.6K (+100.0%) 12.0K +12.0K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
68 AMERITAS INVESTMENT PARTNERS, INC. 1.5K +— (+0.0%) 11.5K -2.5K (-17.7%) 0.01% +0.000 pp 0.00% 0.000 pp USD8.83 -12.8% 11 qtrs
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.4K -258.0 (-15.2%) 11.1K -4.8K (-30.2%) 0.01% -0.001 pp 0.00% +0.000 pp USD8.83 -12.8% 11 qtrs
70 TOWER RESEARCH CAPITAL LLC (TRC) 1.4K -240.0 (-14.8%) 10.7K -4.5K (-29.9%) 0.01% -0.001 pp 0.00% 0.000 pp USD7.83 -1.7% 17 qtrs
71 STERLING CAPITAL MANAGEMENT LLC 1.0K -168.0 (-14.0%) 7.9K -3.3K (-29.3%) 0.00% -0.001 pp 0.00% +0.000 pp USD8.32 -7.5% 6 qtrs
72 AMALGAMATED BANK 736.00 -85.0 (-10.4%) 6.0K -2.0K (-25.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD8.13 -5.3% 11 qtrs
73 CWM, LLC 750.00 -61.0 (-7.5%) 6.0K -2.0K (-25.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.85 +12.4% 6 qtrs
74 PNC FINANCIAL SERVICES GROUP, INC. 637.00 -331.0 (-34.2%) 4.9K -4.2K (-45.9%) 0.00% -0.001 pp 0.00% +0.000 pp USD6.39 +20.5% 9 qtrs
75 CITIGROUP INC 530.00 -281.0 (-34.6%) 4.1K -3.5K (-45.9%) 0.00% -0.001 pp 0.00% +0.000 pp USD6.75 +14.1% 13 qtrs
76 PINNACLE WEALTH PLANNING SERVICES, INC. 507.00 +507.0 (+100.0%) 3.9K +3.9K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
77 MASSMUTUAL TRUST CO FSB/ADV 357.00 +— (+0.0%) 2.7K -593.0 (-17.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.24 +23.4% 6 qtrs
78 STATE OF WYOMING 309.00 +7.0 (+2.3%) 2.4K -448.0 (-15.8%) 0.00% +0.000 pp 0.00% 0.000 pp USD8.29 -7.1% 12 qtrs
79 UBS ASSET MANAGEMENT AMERICAS INC 303.00 +303.0 (+100.0%) 2.3K +2.3K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
80 FARTHER FINANCE ADVISORS, LLC 274.00 +— (+0.0%) 2.1K -455.0 (-17.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.36 -17.7% 2 qtrs
81 PRIVATE WEALTH MANAGEMENT GROUP, LLC 247.00 +— (+0.0%) 1.9K -410.0 (-17.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD6.22 +23.8% 5 qtrs
82 QUAKER WEALTH MANAGEMENT, LLC 160.00 +160.0 (+100.0%) 1.2K +1.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
83 EVERSOURCE WEALTH ADVISORS, LLC 135.00 +— (+0.0%) 1.0K -225.0 (-17.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.31 +22.0% 5 qtrs
84 GAMMA INVESTING LLC 113.00 +— (+0.0%) 870.00 -188.0 (-17.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.13 +25.6% 4 qtrs
85 SMARTLEAF ASSET MANAGEMENT LLC 110.00 +— (+0.0%) 854.00 -145.0 (-14.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.32 +21.8% 5 qtrs
86 NATIONAL BANK OF CANADA /FI/ 97.00 -89.0 (-47.8%) 747.00 -1.1K (-59.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD8.95 -14.0% 4 qtrs
87 HUGHES FINANCIAL SERVICES, LLC 97.00 -11.0 (-10.2%) 747.00 -82.0 (-9.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.08 +26.6% 4 qtrs
88 CORNERSTONE PLANNING GROUP LLC 88.00 +— (+0.0%) 656.00 -77.0 (-10.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.00 +54.0% 8 qtrs
89 ADVISOR GROUP HOLDINGS, INC. 75.00 -19.0 (-20.2%) 577.00 -277.0 (-32.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.97 +10.5% 20 qtrs
90 OPTIMA CAPITAL LLC 63.00 +63.0 (+100.0%) 485.00 +485.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.70 +0.0% 1 qtrs NEW
91 NISA INVESTMENT ADVISORS, LLC 46.00 +— (+0.0%) 354.00 -77.0 (-17.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.59 +37.7% 7 qtrs
92 TD WATERHOUSE CANADA INC. 29.00 +— (+0.0%) 223.00 -8.0 (-3.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.66 -11.1% 3 qtrs
93 SUNBELT SECURITIES, INC. 7.00 +— (+0.0%) 54.00 -12.0 (-18.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.29 -17.1% 2 qtrs
94 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 6.00 +— (+0.0%) 46.00 -8.0 (-14.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.33 -17.5% 2 qtrs
95 TRUE WEALTH DESIGN, LLC 1.00 +1.0 (+100.0%) 8.00 +8.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 +10.0% 1 qtrs NEW
96 SIMPLEX TRADING, LLC -21.3K (-100.0%) -199.0K (-100.0%) 0.00% -0.077 pp 0.00% 0.000 pp USD 4 qtrs SOLD
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP -17.0K (-100.0%) -159.3K (-100.0%) 0.00% -0.062 pp 0.00% +0.000 pp USD 5 qtrs SOLD
98 TANG CAPITAL MANAGEMENT LLC -334.6K (-100.0%) -3.1M (-100.0%) 0.00% -1.210 pp 0.00% -0.121 pp USD 3 qtrs SOLD
99 SBI SECURITIES CO., LTD. -1.0 (-100.0%) -9.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
100 FRANKLIN RESOURCES INC -17.0K (-100.0%) -158.9K (-100.0%) 0.00% -0.061 pp 0.00% +0.000 pp USD 7 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Russell 2000 Value ETF VTWV 0.01% 169.0K 0.06%
2 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 52.6K 0.36%
3 Global X - Russell 2000 ETF RSSL 0.01% 142.5K 0.08%
4 Vanguard Russell 2000 ETF VTWO 0.01% 1.45M 0.06%
5 ProShares - Ultra Russell2000 UWM 0.00% 12.0K 1.07%
6 Vanguard Russell 2000 Growth ETF VTWG 0.00% 68.3K 0.06%
7 ProShares - UltraPro Russell2000 URTY 0.00% 11.5K 1.08%
8 ProShares - Hedge Replication ETF HDG 0.00% 293.73 0.95%
9 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 17.2K 0.03%
10 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 47.1K 0.17%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.50
Neutral
Ratio by volume
0.68
Neutral
Buys
9
Sells
6
Shares acquired
51.7K
Shares disposed
75.6K
Cash buys
Cash sales
3.00
Net activity
-23,942
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
2026-05-11 RALLIS CHRIS A Director M-Exempt D Stock Option 14,344 2.44 35.0K 186,189 D
2026-05-01 Raykov Rosty Director M-Exempt D Stock Options 15,598 2.45 38.2K 1,571,792 D
2026-04-30 Sayad Pierre Sargis Officer M-Exempt A Common Shares 168 0.00 20,847 D
2026-04-30 Raykov Rosty Director M-Exempt A Common shares 2,778 0.00 116,634 D
2026-04-30 Hackman Jeffrey S. Director / Officer M-Exempt A Common Shares 1,159 0.00 61,666 D
2026-04-30 Evans Terry L Officer M-Exempt A Common Shares 168 0.00 20,847 D
2026-04-30 Cioffi Christiana Marie Officer M-Exempt A Common shares 155 0.00 24,020 D
2026-04-30 Andrade Robert Officer M-Exempt A Common shares 1,703 0.00 287,566 D
2026-04-01 Raykov Rosty Director M-Exempt D Stock Options 15,598 2.45 38.2K 1,587,390 D
2026-03-31 Sayad Pierre Sargis Officer M-Exempt A Common Shares 18,456 0.00 18,456 D
2026-03-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 109,204 D
2026-03-31 Hackman Jeffrey S. Director / Officer M-Exempt A Common Shares 16,695 0.00 45,405 D
2026-03-31 Evans Terry L Officer M-Exempt A Common Shares 18,456 0.00 18,456 D
2026-03-31 Cioffi Christiana Marie Officer M-Exempt A Common shares 17,106 0.00 21,806 D
2026-03-31 Andrade Robert Officer M-Exempt A Common shares 14,724 0.00 271,380 D
2026-03-28 Sayad Pierre Sargis Officer M-Exempt A Common shares 2,052 0.00 20,679 D
2026-03-28 Hackman Jeffrey S. Director / Officer M-Exempt A Common Shares 13,943 0.00 60,507 D
2026-03-28 Evans Terry L Officer M-Exempt A Common shares 2,052 0.00 20,679 D
2026-03-28 Cioffi Christiana Marie Officer M-Exempt A Common shares 1,901 0.00 23,865 D
2026-03-28 Andrade Robert Officer M-Exempt A Common shares 12,270 0.00 285,863 D
2026-03-26 Cioffi Christiana Marie Officer M-Exempt D Stock Options 4,700 4.23 19.9K 145,300 D
2026-03-26 Andrade Robert Officer M-Exempt A Common shares 13,072 5.10 66.7K 256,656 D
2026-03-02 Raykov Rosty Director M-Exempt D Stock Options 15,598 2.45 38.2K 1,587,390 D
2026-02-28 Raykov Rosty Director A-Award A Common shares 5,208 0.00 109,204 D
2026-02-28 Andrade Robert Officer A-Award A Common shares 1,191 0.00 243,584 D
2026-02-18 Hackman Jeffrey S. Director / Officer M-Exempt A Common Shares 13,710 0.00 28,710 D
2026-02-18 Andrade Robert Officer M-Exempt A Common shares 2,450 4.08 10.0K 215,108 D
2026-02-02 Raykov Rosty Director M-Exempt A Common shares 15,598 2.45 38.2K 108,826 D
2026-01-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 93,228 D
2026-01-31 Andrade Robert Officer A-Award A Common shares 1,558 0.00 212,658 D
2026-01-23 Andrade Robert Officer M-Exempt D Stock Options 10,000 2.45 24.5K 816,567 D
2026-01-15 Andrade Robert Officer M-Exempt D Stock Options 10,000 2.45 24.5K 826,567 D
2026-01-07 Andrade Robert Officer M-Exempt D Stock Options 14,184 2.45 34.8K 836,567 D
2026-01-02 Raykov Rosty Director M-Exempt D Stock Options 15,598 2.45 38.2K 1,618,586 D
2025-12-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 82,734 D
2025-12-31 Andrade Robert Officer A-Award A Common shares 1,382 0.00 176,916 D
2025-12-24 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 1,000,000 7.50 7.50M 2,744,741 I
2025-12-05 Raykov Rosty Director S-Sale D Common shares 10,000 7.54 75.4K 77,526 D
2025-12-01 Raykov Rosty Director A-Award A Common shares 5,208 0.00 87,526 D
2025-12-01 Andrade Robert Officer A-Award A Common shares 2,430 0.00 175,534 D
2025-11-18 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 19,341 8.79 170.0K 3,744,741 I
2025-11-17 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 85,918 8.79 755.2K 3,764,082 I
2025-11-14 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 160,100 8.00 1.28M 3,850,000 I
2025-11-05 Raykov Rosty Director S-Sale D Common shares 10,000 8.10 81.0K 82,318 D
2025-10-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 92,318 D
2025-10-31 Andrade Robert Officer A-Award A Common shares 2,430 0.00 173,104 D
2025-10-10 RALLIS CHRIS A Director M-Exempt A Common Shares 4,062 1.23 5.0K 58,854 D
2025-10-09 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 20,609 9.35 192.6K 4,010,100 I
2025-10-08 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 19,605 9.47 185.7K 4,030,709 I
2025-10-08 Raykov Rosty Director M-Exempt D Stock Options 4,609 2.45 11.3K 1,634,184 D
2025-10-07 Southpoint Capital Advisors LP 10% Owner S-Sale D Common Stock 26,900 9.59 257.9K 4,050,314 I
2025-10-06 Raykov Rosty Director S-Sale D Common shares 10,000 9.78 97.8K 82,501 D
2025-09-30 Raykov Rosty Director A-Award A Common shares 5,208 0.00 92,501 D
2025-09-30 Andrade Robert Officer A-Award A Common shares 2,430 0.00 170,674 D
2025-09-05 Raykov Rosty Director M-Exempt D Stock Options 36,207 2.45 88.7K 1,638,793 D
2025-09-04 Raykov Rosty Director S-Sale D Common shares 10,000 8.92 89.2K 51,086 D
2025-08-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 61,086 D
2025-08-31 Andrade Robert Officer A-Award A Common shares 2,431 0.00 168,244 D
2025-08-05 Raykov Rosty Director S-Sale D Common shares 10,000 8.09 80.9K 55,878 D
2025-08-05 Hackman Jeffrey S. Director / Officer D Stock Options 400,000 5.58 2.23M 0
2025-07-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 65,878 D
2025-07-31 Andrade Robert Officer A-Award A Common shares 2,431 0.00 165,813 D
2025-07-07 RALLIS CHRIS A Director M-Exempt D Common Shares 2,127 2.35 5.0K 178,406 D
2025-07-03 Raykov Rosty Director S-Sale D Common shares 10,000 8.61 86.1K 60,670 D
2025-06-30 Raykov Rosty Director A-Award A Common shares 5,208 0.00 70,670 D
2025-06-30 Andrade Robert Officer A-Award A Common shares 2,431 0.00 163,382 D
2025-06-05 Raykov Rosty Director S-Sale D Common shares 10,000 7.78 77.8K 65,462 D
2025-06-03 RALLIS CHRIS A Director A-Award A Stock Option 20,000 7.88 157.6K 200,533 D
2025-06-03 Islam Khalid Director A-Award A Stock Option 25,000 7.88 197.0K 225,000 D
2025-06-03 Cook Jodi A Director A-Award A Stock Options 20,000 7.88 157.6K 140,000 D
2025-06-03 Brughera Marco Maria Director A-Award A Stock Option 20,000 7.88 157.6K 215,545 D
2025-05-31 Raykov Rosty Director A-Award A Common shares 5,208 0.00 75,462 D
2025-05-31 Andrade Robert Officer A-Award A Common shares 2,431 0.00 160,951 D
2025-05-22 Andrade Robert Officer M-Exempt D Stock Options 8,220 5.10 41.9K 850,751 D
2025-05-19 Hackman Jeffrey S. Director / Officer P-Purchase A Common Shares 13,965 6.99 97.6K 15,000 D
2025-05-16 Raykov Rosty Director S-Sale D Common shares 16,667 6.78 113.0K 70,254 D
2025-05-16 Hackman Jeffrey S. Director / Officer P-Purchase A Common Shares 1,035 6.75 7.0K 1,035 D
2025-05-16 Andrade Robert Officer A-Award A Common shares 16,667 0.00 150,300 D
2025-05-05 Raykov Rosty Director S-Sale D Common shares 10,000 6.31 63.1K 53,587 D
2025-04-30 Raykov Rosty Director A-Award A Common shares 2,431 0.00 63,587 D
2025-04-30 Andrade Robert Officer A-Award A Common shares 1,042 0.00 133,633 D
2025-04-04 Raykov Rosty Director S-Sale D Common shares 10,000 5.25 52.5K 61,156 D
2025-03-31 Raykov Rosty Director A-Award A Common shares 2,431 0.00 71,156 D
2025-03-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 132,591 D
2025-03-28 Sayad Pierre Sargis Officer A-Award A Restricted Share Unit 10,000 0.00 160,000 D
2025-03-28 Hackman Jeffrey S. Director / Officer A-Award A Stock Options 50,000 6.50 325.0K 450,000 D
2025-03-28 Evans Terry L Officer A-Award A Restricted Share Unit 10,000 0.00 10,000 D
2025-03-28 Cioffi Christiana Marie Officer A-Award A Restricted Share Unit 10,000 0.00 10,000 D
2025-03-28 Andrade Robert Officer A-Award A Stock Options 50,000 6.50 325.0K 877,722 D
2025-03-05 Raykov Rosty Director S-Sale D Common shares 10,000 6.79 67.9K 68,725 D
2025-02-28 Raykov Rosty Director A-Award A Common shares 2,431 0.00 78,725 D
2025-02-28 Andrade Robert Officer A-Award A Common shares 1,042 0.00 131,549 D
2025-02-14 RALLIS CHRIS A Director M-Exempt A Common Shares 1,992 2.51 5.0K 54,206 D
2025-02-05 Raykov Rosty Director S-Sale D Common shares 10,000 6.66 66.6K 76,294 D
2025-01-31 Raykov Rosty Director A-Award A Common shares 2,431 0.00 86,294 D
2025-01-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 130,507 D
2025-01-06 Raykov Rosty Director S-Sale D Common shares 2,431 6.08 14.8K 91,432 D
2024-12-31 Raykov Rosty Director A-Award A Common shares 2,431 0.00 93,863 D
2024-12-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 129,465 D
2024-12-20 Raykov Rosty Director M-Exempt D Stock Options 25,000 2.69 67.3K 1,675,000 D
2024-12-05 Raykov Rosty Director S-Sale D Common shares 796 6.04 4.8K 66,432 D
2024-12-03 Raykov Rosty Director S-Sale D Common shares 1,635 6.13 10.0K 67,228 D
2024-12-02 Raykov Rosty Director A-Award A Common shares 2,431 0.00 68,863 D
2024-12-02 RALLIS CHRIS A Director M-Exempt A Common Shares 10,000 2.69 26.9K 58,623 D
2024-12-02 Andrade Robert Officer A-Award A Common shares 1,042 0.00 128,423 D
2024-11-18 Andrade Robert Officer M-Exempt D Stock Options 15,816 2.45 38.7K 689,184 D
2024-11-13 Sayad Pierre Sargis Officer A-Award A Stock Options 150,000 4.23 634.5K 150,000 D
2024-11-13 Evans Terry L Officer A-Award A Stock Options 150,000 4.23 634.5K 150,000 D
2024-11-13 Cioffi Christiana Marie Officer A-Award A Stock Options 150,000 4.23 634.5K 150,000 D
2024-11-04 Raykov Rosty Director S-Sale D Common shares 2,431 4.31 10.5K 66,432 D
2024-10-31 Raykov Rosty Director A-Award A Common shares 2,431 0.00 68,863 D
2024-10-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 111,565 D
2024-10-28 Sayad Pierre Sargis 0 0.00 0
2024-10-28 Evans Terry L 0 0.00 0
2024-10-28 Cioffi Christiana Marie 0 0.00 0
2024-10-08 RALLIS CHRIS A Director M-Exempt D Common Shares 1,960 2.55 5.0K 194,698 D
2024-10-01 Raykov Rosty Director S-Sale D Common shares 2,431 4.94 12.0K 66,432 D
2024-09-30 Raykov Rosty Director A-Award A Common shares 2,431 0.00 68,863 D
2024-09-30 Andrade Robert Officer A-Award A Common shares 1,042 0.00 110,523 D
2024-09-04 Raykov Rosty Director S-Sale D Common shares 2,431 5.52 13.4K 66,432
2024-08-31 Raykov Rosty Director A-Award A Common shares 2,431 0.00 68,863
2024-08-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 109,481
2024-08-23 Raykov Rosty Director G-Gift D Common shares 26,001 0.00 66,432
2024-08-15 RALLIS CHRIS A Director A-Award A Stock Option 20,000 5.58 111.6K 196,658
2024-08-15 Islam Khalid Director A-Award A Stock Option 25,000 5.58 139.5K 200,000
2024-08-15 Hackman Jeffrey S. Director / Officer A-Award A Stock Options 400,000 5.58 2.23M 400,000
2024-08-15 Cook Jodi A Director A-Award A Stock Options 20,000 5.58 111.6K 120,000
2024-08-15 Brughera Marco Maria Director A-Award A Stock Option 20,000 5.58 111.6K 195,545
2024-08-01 Raykov Rosty Director / Officer S-Sale D Common shares 2,431 6.26 15.2K 187,471
2024-07-31 Raykov Rosty Director / Officer A-Award A Common shares 2,431 0.00 189,902
2024-07-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 108,439
2024-07-05 RALLIS CHRIS A Director M-Exempt D Common Shares 1,792 2.79 5.0K 179,802
2024-07-02 Raykov Rosty Director / Officer S-Sale D Common shares 2,431 6.13 14.9K 187,471
2024-07-01 Raykov Rosty Director / Officer A-Award A Common shares 2,431 0.00 189,902
2024-07-01 Andrade Robert Officer A-Award A Common shares 1,042 0.00 107,397
2024-06-03 Raykov Rosty Director / Officer S-Sale D Common shares 2,431 6.76 16.4K 187,471
2024-05-31 Raykov Rosty Director / Officer A-Award A Common shares 2,431 0.00 189,902
2024-05-31 Andrade Robert Officer A-Award A Common shares 1,042 0.00 106,355
2024-05-16 Raykov Rosty Director / Officer A-Award A Restricted Share Unit 100,000 0.00 1,855,902
2024-05-16 Haigh Adrian Officer A-Award A Restricted Shste Unit 25,000 0.00 435,246
2024-05-16 Andrade Robert Officer A-Award A Stock Option (right to buy) 100,000 7.12 712.0K 728,958
2024-05-01 Raykov Rosty Director / Officer S-Sale D Common shares 2,431 9.11 22.2K 187,471
2024-04-30 Raykov Rosty Director / Officer A-Award A Common shares 2,431 0.00 189,902
2024-04-30 Andrade Robert Officer A-Award A Common shares 1,042 0.00 105,313
2024-04-22 Haigh Adrian Officer S-Sale D Common Shares 22,223 9.32 207.0K 0
2024-04-19 Haigh Adrian Officer M-Exempt D Option 22,222 2.31 51.3K 382,469
2024-04-18 Haigh Adrian Officer S-Sale D Common Shares 22,222 9.62 213.8K 0
2024-04-17 Haigh Adrian Officer M-Exempt A Common Shares 22,222 2.31 51.3K 22,222
2024-04-16 Haigh Adrian Officer S-Sale D Common Shares 22,222 10.28 228.4K 0
2024-04-15 RALLIS CHRIS A Director S-Sale D Common Shares 800 10.45 8.4K 44,449
2024-04-15 Haigh Adrian Officer M-Exempt A Common Shares 22,222 2.31 51.3K 22,222
2024-04-05 Raykov Rosty Director / Officer S-Sale D Common shares 44,300 10.75 476.3K 187,471
2024-04-04 Raykov Rosty Director / Officer S-Sale D Common shares 14,583 10.89 158.9K 261,471
2024-04-03 Raykov Rosty Director / Officer S-Sale D Common shares 26,000 10.78 280.3K 276,054
2024-04-01 Raykov Rosty Director / Officer P-Purchase A Common shares 29,167 0.00 316,638
2024-04-01 Andrade Robert Officer P-Purchase A Common shares 12,500 0.00 104,271
2024-03-26 RALLIS CHRIS A Director M-Exempt A Common Shares 4,329 2.31 10.0K 45,249
2024-03-26 Andrade Robert Officer S-Sale D Common shares 13,975 10.90 152.3K 91,771
2024-03-25 Andrade Robert Officer S-Sale D Common shares 13,975 11.00 153.7K 105,746
2024-01-05 Andrade Robert Officer S-Sale D Common shares 15,000 10.41 156.2K 119,721
2024-01-04 Andrade Robert Officer S-Sale D Common shares 15,000 10.64 159.6K 134,721
2023-12-28 Raykov Rosty Director / Officer M-Exempt A Common shares 8,540 1.59 13.6K 291,127
2023-12-26 RALLIS CHRIS A Director M-Exempt D Common Shares 3,144 1.59 5.0K 184,168
2023-11-20 RALLIS CHRIS A Director S-Sale D Common Shares 269 8.25 2.2K 43,034
2023-11-16 Islam Khalid Director M-Exempt D Common Shares 133,333 2.31 308.0K 255,492
2023-11-08 Raykov Rosty Director / Officer S-Sale D Common shares 7,995 7.90 63.2K 282,587
2023-11-03 Raykov Rosty Director / Officer M-Exempt D Option Contract 74,793 1.59 118.9K 1,596,040
2023-08-18 RALLIS CHRIS A Director S-Sale D Common Shares 673 7.85 5.3K 43,303
2023-08-07 Haigh Adrian Officer A-Award A Stock Option 200,000 8.03 1.61M 493,579
2023-07-24 RALLIS CHRIS A Director M-Exempt A Common Shares 16,666 0.72 12.0K 50,772
2023-07-06 RALLIS CHRIS A Director M-Exempt A Common Shares 5,280 0.96 5.1K 34,106
2023-06-30 Andrade Robert Officer M-Exempt A Common shares 25,000 2.45 61.3K 149,721
2023-06-29 Andrade Robert Officer S-Sale D Common shares 7,500 8.97 67.3K 132,221
2023-06-28 Andrade Robert Officer S-Sale D Common shares 10,000 8.99 89.9K 139,721
2023-06-12 RALLIS CHRIS A Director A-Award A Stock Option 20,000 8.78 175.6K 209,186
2023-06-12 Islam Khalid Director A-Award A Stock Option 25,000 8.78 219.5K 388,825
2023-06-12 Haigh Adrian Director A-Award A Stock Option 20,000 8.78 175.6K 294
2023-06-12 Cook Jodi A Director A-Award A Stock Options 20,000 8.78 175.6K 100,000
2023-06-12 Brughera Marco Maria Director A-Award A Stock Option 20,000 8.78 175.6K 175,545
2023-05-19 RALLIS CHRIS A Director S-Sale D Common Shares 925 7.36 6.8K 31,033
2023-04-17 RALLIS CHRIS A Director M-Exempt A Common Shares 1,700 2.94 5.0K 33,777
2023-03-31 Raykov Rosty Director / Officer A-Award A Restricted Share Unit 87,500 0.00 1,670,833
2023-03-31 Andrade Robert Officer A-Award A Restricted Share Unit (right to receive value of a share) 37,500 0.00 667,500
2023-03-03 RALLIS CHRIS A Director M-Exempt A Common Shares 4,166 2.40 10.0K 34,184
2022-12-30 Raykov Rosty Director / Officer S-Sale D Common shares 8,400 9.61 80.8K 217,838
2022-12-30 Andrade Robert Director / Officer S-Sale D Common shares 5,500 9.61 52.9K 149,721
2022-12-29 Raykov Rosty Director / Officer S-Sale D Common shares 5,000 9.65 48.3K 227,838
2022-12-29 Andrade Robert Director / Officer S-Sale D Common shares 5,500 9.57 52.7K 155,221
2022-12-28 Raykov Rosty Director / Officer S-Sale D Common shares 13,740 9.59 131.8K 232,838
2022-12-28 Andrade Robert Director / Officer S-Sale D Common shares 11,000 9.61 105.8K 160,721
2022-11-17 RALLIS CHRIS A Director S-Sale D Common Shares 333 7.99 2.7K 30,018
2022-10-20 RALLIS CHRIS A Director M-Exempt A Common Shares 4,762 1.05 5.0K 32,419
2022-09-21 Andrade Robert Officer A-Award A Common shares 37,500 0.00 190,773
2022-09-09 Raykov Rosty Director / Officer M-Exempt A Commons Shares 16,666 0.72 12.0K 263,244
2022-08-22 Raykov Rosty Officer M-Exempt A Common Shares 50,000 1.05 52.5K 246,578
2022-07-18 RALLIS CHRIS A Director M-Exempt A Common Shares 11,111 0.45 5.0K 32,036
2022-06-14 RALLIS CHRIS A Director A-Award A Stock Option (right to buy) 20,000 0.00 20,000
2022-06-14 Islam Khalid Director A-Award A Stock Option (right to buy) 25,000 0.00 25,000
2022-06-14 Haigh Adrian Director A-Award A Stock Option (right to buy) 20,000 5.59 111.8K 20,000
2022-06-14 Cook Jodi A Director A-Award A Stock Option (right to buy) 20,000 5.59 111.8K 20,000

Executive team

Top executives
EBIT / Employee
-236.1K
Shares Outstanding
28.58M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Robert Andrade, CFO 482.1K 70.6K 1.12M 202.9K 1.87M 70.49%
2 2025 Jeffrey Hackman, CEO 586.3K 45.8K 887.1K 202.9K 1.72M 63.29%
3 2025 Pierre S. Sayad, CMO 464.1K 311.0K 775.1K 40.12%
4 2024 Rostislav Raykov, former CEO 411.6K 611.3K 712.0K 894.8K 608.7K 3.24M 49.62%
5 2024 Robert Andrade, CFO 463.6K 494.4K 356.0K 447.4K 1.76M 45.61%
6 2024 Jeffrey Hackman, CEO 225.0K 1.39M 1.61M 86.04%
7 2024 Jeff Hackman, CEO 225.0K 1.39M 1.61M 86.04%
8 2024 Pierre S. Sayad, CMO 81.3K 402.3K 483.5K 83.20%
9 2024 Pierre Sayad, CMO 81.3K 402.3K 483.5K 83.20%
10 2023 Rostislav Raykov, former CEO 607.1K 278.0K 728.0K 927.9K 2.54M 65.17%
11 2023 Rostislav Raykov, CEO 607.1K 278.0K 728.0K 927.9K 2.54M 65.17%
12 2023 Adrian Haigh, COO 183.9K 167.8K 1.00M 1.35M 74.04%
13 2023 Robert Andrade, CFO 439.8K 161.1K 312.0K 397.7K 1.31M 54.15%
14 2022 Rostislav Raykov, CEO 503.4K 110.7K 614.2K 0.00%
15 2022 Robert Andrade, CFO 364.7K 64.2K 428.9K 0.00%
16 2022 Shubh Goel, CCO 8.6K 8.6K 0.00%
17 2021 Rostislav Raykov, CEO 468.5K 2.95M 3.42M 86.30%
18 2021 Shubh Goel, CCO 376.5K 153.0K 1.01M 1.54M 75.49%
19 2021 Robert Andrade, CFO 339.4K 153.0K 1.01M 1.50M 77.35%
20 2020 Rostislav Raykov, CEO 430.0K 1.69M 1.48M 114.74%
21 2020 Robert Andrade, CFO 311.8K 847.1K 1.16M 73.10%
22 2020 Shubh Goel, CCO 360.0K 169.4K 529.4K 32.00%
23 2019 Rostislav Raykov, CEO 488.7K 157.5K 830.9K 1.48M 56.28%
24 2019 Shubh Goel, CCO 98.0K 115.0K 816.5K 1.03M 79.31%
25 2019 Robert Andrade, CFO 325.2K 100.0K 438.6K 863.8K 50.77%
26 2018 Rostislav Raykov, CEO 350.0K 160.0K 562.3K 1.07M 52.44%
27 2018 Robert Andrade, CFO 250.0K 110.0K 309.1K 669.1K 46.20%
28 2017 Rostislav Raykov, CEO 262.5K 187.6K 450.1K 41.68%
29 2017 Robert Andrade, CFO 195.0K 93.8K 288.8K 32.48%
30 2016 Robert Andrade, CFO 177.5K 268.9K 446.4K 60.24%
31 2016 Rostislav Raykov, CEO 215.0K 156.9K 371.9K 42.19%
32 2015 Rostislav Raykov, CEO 180.0K 180.0K 0.00%
33 2015 Robert Andrade, CFO 110.8K 110.8K 0.00%
34 2014 Rostislav Raykov, Chief Executive Officer 178.5K 40.0K 199.8K 418.2K 47.76%
35 2014 Rostislav Raykov, CEO 178.5K 40.0K 199.8K 418.2K 47.76%
36 2014 Krysia Lynes, Interim Chief Financial Officer 139.7K 5.0K 15.9K 160.6K 9.90%
37 2014 Krysia Lynes, Former Interim CFO 139.7K 5.0K 15.9K 160.6K 9.90%
38 2013 Rostislav Raykov, CEO 140.0K 11.7K 151.7K 7.69%
39 2013 Rostislav Raykov, Chief Executive Officer 140.0K 11.7K 151.7K 7.69%
40 2013 Robert Andrade, Former Chief Financial Officer 109.5K 109.5K 0.00%
41 2013 Robert Andrade, CFO 109.5K 109.5K 0.00%
42 2013 Dr. Thomas Spector Chief Scientific Officer 71.5K 30.0K 101.5K 0.00%
43 2013 Krysia Lynes, Interim Chief Financial Officer 26.5K 11.7K 38.1K 30.59%
44 2013 Krysia Lynes, Former Interim CFO 26.5K 11.7K 30.1K 38.71%
45 2012 Dr. Thomas Spector Chief Scientific Officer 150.0K 48.0K 198.0K 24.25%
46 2012 Robert Andrade, Chief Financial Officer 140.0K 48.0K 188.0K 25.54%
47 2012 Rostislav Raykov, Chief Executive Officer 140.0K 48.0K 188.0K 25.54%
48 2012 Robert Andrade, Former Chief Financial Officer 140.0K 48.0K 188.0K 25.54%
49 2012 Krysia Lynes, Interim Chief Financial Officer 17.1K 7.4K 24.5K 30.07%
50 2011 Dr. Thomas Spector Chief Scientific Officer 150.0K 32.2K 182.2K 17.68%
51 2011 Robert Andrade, Chief Financial Officer 140.0K 32.2K 172.2K 18.71%
52 2011 Rostislav Raykov, Chief Executive Officer 140.0K 32.2K 172.2K 18.71%
53 2010 Rostislav Raykov, Chief Executive Officer
54 2010 Robert Andrade, Chief Financial Officer
55 2010 Dr. William P. Peters Former Chief Executive
56 2010 James A. Klein, Jr. Previously Chief Financial
57 2010 Dr. Robin J. Norris Previously President and
58 2010 D. Scott Murray, Previously Senior Vice
59 2010 Dr. Thomas Spector Chief Scientific Officer
60 2009 Dr. William P. Peters Former Chief Executive 298.6K 115.0K 413.6K 0.00%
61 2009 Dr. William P. Peters Former Chief Executive 298.6K 115.0K 413.6K 0.00%
62 2009 Dr. Robin J. Norris President and Chief Operating Officer 208.0K 35.0K 9.0K 252.0K 3.57%
63 2009 Dr. Robin J. Norris Previously President and 208.0K 35.0K 9.0K 252.0K 3.57%
64 2009 James A. Klein, Jr. 180.9K 35.0K 215.9K 0.00%
65 2009 James A. Klein, Jr. Previously Chief Financial 180.9K 35.0K 215.9K 0.00%
66 2009 D. Scott Murray, Previously Senior Vice 123.8K 65.0K 188.8K 0.00%
67 2009 Dr. Thomas Spector Chief Scientific Officer 45.8K 45.8K 0.00%
68 2009 Robert Andrade, Chief 11.6K 11.6K 0.00%
69 2009 Rostislav Raykov, Chief Executive Officer 11.6K 11.6K 0.00%
70 2009 Robert Andrade, Chief Financial Officer 11.6K 11.6K 0.00%
71 2009 Rostislav Raykov, Chief 11.6K 11.6K 0.00%
72 2008 Dr. William P. Peters Chief Executive Officer and Chairman 495.0K 1.09M 97.4K 2.9K 1.69M 64.31%
73 2008 Dr. Robin J. Norris President and Chief Operating Officer 255.0K 282.1K 30.0K 3.6K 570.8K 49.43%
74 2008 D. Scott Murray, Senior Vice President, General Counsel and Secretary 233.0K 274.7K 41.4K 1.5K 550.7K 49.89%
75 2008 James A. Klein, Jr. Chief Financial Officer 233.0K 267.6K 27.0K 1.8K 529.4K 50.55%
76 2007 Dr. William P. Peters Chief Executive Officer and Chairman 486.9K 946.2K 150.0K 3.1K 1.59M 59.65%
77 2007 D. Scott Murray, Senior Vice President, General Counsel and Secretary 230.0K 25.0K 300.2K 50.0K 1.2K 606.4K 49.50%
78 2007 Dr. Robin J. Norris President and Chief Operating Officer 250.0K 313.2K 27.0K 3.5K 593.7K 52.76%
79 2007 James A. Klein, Jr. Chief Financial Officer 225.0K 304.2K 20.0K 1.4K 550.6K 55.25%
80 2006 Dr. William P. Peters Chief Executive Officer and Chairman 486.9K 62.3K 2.4K 551.6K 11.29%
81 2006 Dr. Robin J. Norris President and Chief Operating Officer 245.4K 72.2K 2.3K 320.0K 22.58%
82 2006 James A. Klein, Jr. Chief Financial Officer 198.0K 97.4K 1.1K 296.5K 32.85%
83 2006 D. Scott Murray, Senior Vice President, General Counsel and Secretary 176.6K 29.5K 976.00 207.0K 14.25%
84 2005 Dr. William P. Peters Chief Executive Officer and Chairman 454.2K 588.9K 60.0K 2.3K 1.11M 53.27%
85 2005 James A. Klein, Jr. Chief Financial Officer 185.0K 98.9K 55.5K 1.1K 340.4K 29.05%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 SC 13G/A
2026-05-14 10-Q
2026-05-12 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-05-01 144

Executive team

NameTitleCompensationGender
Jeffrey S. Hackman Chief Executive Officer & Director 632.2K male
Robert C. Andrade Chief Financial Officer 552.6K male
Pierre S. Sayad Chief Medical Officer 464.1K
Terry Evans Chief Commercial Officer male
Mark Gowland Controller male
Lei Fang President of Pharstat Inc male
Christiana Cioffi Chief Strategy Officer female
ESG Rating
B
BIOTECHNOLOGY
Rank: 628 out of 710
2017
E (Environmental)
60.2 / 56.3
Company / Sector avg.
S (Social)
63.8 / 62.4
Company / Sector avg.
G (Governance)
64.3 / 60.9
Company / Sector avg.
ESG Total
62.8 / 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

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