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GRAIL Inc. (GRAL)

USD72.00 -3.79 (-5.00%)
US NASDAQ Healthcare Biotechnology
Address 1525 O’Brien Drive 94025
Menlo Park, CA, US
CEO Robert Ragusa
Website grail.com
IPO 2024-06-12
CIK 1699031 ISIN US3847471014

Explore sections of this company profile

Description

GRAIL, Inc., a commercial-stage healthcare company, provides multi-cancer early detection testing and services in the United States and internationally. It offers Galleri, a cancer screening test for asymptomatic individuals over 50 years of age; and a diagnostic aid for cancer tests to accelerate diagnostic resolution for patients with clinical suspicion of cancer. The company also provides development services, including support for ongoing clinical studies, pilot testing, research, and therapy development. In addition, its precision oncology portfolio consists of n RUO-targeted methylation-based platform that enables applications for disease prognostication, risk stratification, minimal residual disease detection, and recurrence and relapse monitoring. The company was incorporated in 2015 and is headquartered in Menlo Park, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD72.00 -3.79 (-5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
764.5K
Beta
3.16
Float Shares
34.65M
Free Float %
84.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.62% -3.53% +34.25% -36.11% -27.73% -28.43% +70.21% +348.46% +348.46% +348.46% +348.46%
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 (6 ratings, all time) Buy
Price Targets & DCF
Current price
72.00
Low 56.00 -22.2%
Consensus 75.67 +5.1%
Median 65.00 -9.7%
High 130.00 +80.6%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
56.00
-22.2%
Last Quarter 6
74.50
+3.5%
Last Year 11
86.09
+19.6%
All Time 12
81.58
+13.3%
Quality scores
Altman Z-Score
-0.14
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +17.2% Q1'26: +28.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +82.5% Q1'26: +26.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -163.2% Q1'26: -214.5% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -363.0% Q1'26: -332.9% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -30.2% Q1'26: -23.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +15.2% Q1'26: +18.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.26× Q1'26: -0.13× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.04) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 72.00
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
6 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
5 EPS Ana.
Revenue
125.60M
est: 122.26M (+2.7%)
147.17M
est: 146.94M (+0.2%)
180.16M
172.09M – 184.36M
+22.6% YoY
222.64M
204.13M – 249.37M
+23.6% YoY
283.56M
282.68M – 284.44M
+27.4% YoY
377.63M
351.65M – 408.23M
+33.2% YoY
492.53M
458.65M – 532.44M
+30.4% YoY
EBITDA
-610.17M
est: -122.26M (-399.1%)
-377.82M
est: -146.94M (-157.1%)
-180.16M
-184.36M – -172.09M
-22.6% YoY
-222.64M
-249.37M – -204.13M
-23.6% YoY
-283.56M
-284.44M – -282.68M
-27.4% YoY
-377.63M
-408.23M – -351.65M
-33.2% YoY
-492.53M
-532.44M – -458.65M
-30.4% YoY
EBIT
-768.22M
est: -122.26M (-528.4%)
-534.16M
est: -146.94M (-263.5%)
-180.16M
-184.36M – -172.09M
-22.6% YoY
-222.64M
-249.37M – -204.13M
-23.6% YoY
-283.56M
-284.44M – -282.68M
-27.4% YoY
-377.63M
-408.23M – -351.65M
-33.2% YoY
-492.53M
-532.44M – -458.65M
-30.4% YoY
Net Income
-2.03B
est: -1.91B (-5.9%)
-408.35M
est: -395.33M (-3.3%)
-400.56M
-420.46M – -380.65M
-1.3% YoY
-405.75M
-422.20M – -389.29M
-1.3% YoY
-484.88M
-485.94M – -323.35M
-19.5% YoY
-383.10M
-423.46M – -348.84M
+21.0% YoY
-351.49M
-388.52M – -320.06M
+8.3% YoY
SGA
367.82M
est: 734.79M (-49.9%)
275.80M
est: 883.17M (-68.8%)
1.08B
1.03B – 1.11B
+22.6% YoY
1.34B
1.23B – 1.50B
+23.6% YoY
1.70B
1.70B – 1.71B
+27.4% YoY
2.27B
2.11B – 2.45B
+33.2% YoY
2.96B
2.76B – 3.20B
+30.4% YoY
EPS
-63.54
est: -51.26 (-23.9%)
-11.11
est: -11.41 (+2.6%)
-10.72
-11.44 – -10.36
+6.0% YoY
-10.90
-11.49 – -10.59
-1.6% YoY
-10.30
-13.22 – -8.80
+5.4% YoY
-10.42
-11.52 – -9.49
-1.2% YoY
-9.56
-10.57 – -8.71
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-250.24M
OE per share TTM
-6.95
Owner's Yield
-11.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
226.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
114
Total invested
82.45M
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Illumina, Inc. 4.50M 14.50% 4.50M 4.50M CO Delaware 2024-08-14
2 Capital (Master), L.P. 3.00M 9.66% 3.00M 3.00M PN Cayman Islands 2024-11-14
3 John Petry 3.00M 9.66% 3.00M 3.00M IN Cayman Islands 2024-11-14
4 Sessa Capital GP, LLC 3.00M 9.66% 3.00M 3.00M OO Cayman Islands 2024-11-14
5 Sessa Capital IM GP, LLC 3.00M 9.66% 3.00M 3.00M OO Cayman Islands 2024-11-14
6 Sessa Capital IM, L.P. 3.00M 9.66% 3.00M 3.00M PN Cayman Islands 2024-11-14
7 PRIMECAP Management Company 2.18M 7.03% 2.15M 2.18M IA 177 E. Colorado Blvd., 11th Floor, Pasadena, CA 91105 2024-11-12
8 CRCM Opportunity Fund III, LP 397.4K 1.28% 397.4K 397.4K Delaware 2024-08-30

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
114
-322 vs prev Q
New positions
14
Closed positions
321
Increased
38
Reduced
29
Put/Call ratio
0.00
Calls held
20.00
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 2.96M +493.5K (+20.0%) 253.20M +107.5M (+73.7%) 8.19% +1.158 pp 0.00% +0.002 pp USD40.67 +110.4% 6 qtrs
2 FARALLON CAPITAL MANAGEMENT LLC 2.34M +993.7K (+73.7%) 200.51M +120.7M (+151.4%) 6.49% +2.637 pp 0.95% +0.620 pp USD68.70 +24.6% 3 qtrs
3 BAKER BROS. ADVISORS LP 2.09M +455.2K (+27.9%) 178.48M +82.1M (+85.2%) 5.77% +1.123 pp 1.05% +0.349 pp USD32.64 +162.2% 5 qtrs
4 VANGUARD GROUP INC 1.98M +163.8K (+9.0%) 169.54M +62.1M (+57.8%) 5.48% +0.300 pp 0.00% +0.001 pp USD28.12 +204.4% 7 qtrs
5 PRIMECAP MANAGEMENT CO/CA/ 1.84M -182.3K (-9.0%) 157.37M +37.9M (+31.7%) 5.09% -0.675 pp 0.12% +0.028 pp USD14.83 +477.1% 7 qtrs
6 STATE STREET CORP 1.83M +510.5K (+38.8%) 156.42M +78.5M (+100.9%) 5.06% +1.302 pp 0.01% +0.003 pp USD38.21 +124.0% 7 qtrs
7 MORGAN STANLEY 1.51M +588.6K (+63.8%) 129.39M +74.8M (+137.1%) 4.18% +1.552 pp 0.01% +0.004 pp USD57.48 +48.9% 7 qtrs
8 CRCM LP 1.07M -770.3K (-41.8%) 91.78M -17.2M (-15.8%) 2.97% -2.288 pp 31.01% -0.511 pp USD14.24 +501.1% 7 qtrs
9 ARBITER PARTNERS CAPITAL MANAGEMENT LLC 1.04M -300.0 (0.0%) 88.64M +27.4M (+44.7%) 2.87% -0.088 pp 43.20% +6.621 pp USD18.81 +355.0% 7 qtrs
10 DEEP TRACK CAPITAL, LP 1.02M +1.0M (+100.0%) 87.54M +87.5M (+100.0%) 2.83% +2.831 pp 1.56% +1.561 pp USD85.59 +0.0% 1 qtrs NEW
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 853.1K +213.5K (+33.4%) 73.02M +35.2M (+93.1%) 2.36% +0.537 pp 0.01% +0.004 pp USD53.16 +61.0% 6 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 801.5K +71.3K (+9.8%) 68.61M +25.4M (+58.9%) 2.22% +0.136 pp 0.00% +0.002 pp USD34.18 +150.4% 7 qtrs
13 BANK OF AMERICA CORP /DE/ 708.5K +373.1K (+111.3%) 60.64M +40.8M (+205.8%) 1.96% +1.005 pp 0.00% +0.003 pp USD66.13 +29.4% 7 qtrs
14 GOLDMAN SACHS GROUP INC 537.0K +172.0K (+47.1%) 45.96M +24.4M (+112.9%) 1.49% +0.445 pp 0.01% +0.003 pp USD64.74 +32.2% 6 qtrs
15 ALYESKA INVESTMENT GROUP, L.P. 442.5K +442.5K (+100.0%) 37.87M +37.9M (+100.0%) 1.22% +1.225 pp 0.11% +0.107 pp USD85.59 +0.0% 1 qtrs NEW
16 RA CAPITAL MANAGEMENT, L.P. 428.3K +428.3K (+100.0%) 36.66M +36.7M (+100.0%) 1.19% +1.186 pp 0.38% +0.376 pp USD85.59 +0.0% 1 qtrs NEW
17 SESSA CAPITAL IM, L.P. 364.7K -421.4K (-53.6%) 31.22M -15.3M (-32.8%) 1.01% -1.233 pp 0.58% -0.517 pp USD14.74 +480.7% 7 qtrs
18 NORTHERN TRUST CORP 341.4K +945.0 (+0.3%) 29.22M +9.1M (+45.2%) 0.95% -0.026 pp 0.00% +0.001 pp USD35.32 +142.3% 7 qtrs
19 AQR CAPITAL MANAGEMENT LLC 326.8K -95.8K (-22.7%) 27.86M +3.6M (+14.6%) 0.90% -0.301 pp 0.01% -0.001 pp USD19.29 +343.7% 7 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270.8K +19.3K (+7.7%) 23.18M +8.3M (+55.9%) 0.75% +0.032 pp 0.00% +0.001 pp USD55.14 +55.2% 7 qtrs
21 ALLIANZ ASSET MANAGEMENT GMBH 267.6K -27.3K (-9.3%) 22.90M +5.5M (+31.4%) 0.74% -0.100 pp 0.02% +0.004 pp USD56.00 +52.8% 3 qtrs
22 RAYMOND JAMES FINANCIAL INC 258.8K +98.6K (+61.6%) 22.15M +12.7M (+133.8%) 0.72% +0.259 pp 0.01% +0.004 pp USD52.09 +64.3% 5 qtrs
23 JANE STREET GROUP, LLC 249.6K +38.9K (+18.5%) 21.36M +8.9M (+71.5%) 0.69% +0.090 pp 0.00% +0.001 pp USD45.74 +87.1% 6 qtrs
24 PERCEPTIVE ADVISORS LLC 237.3K +237.3K (+100.0%) 20.31M +20.3M (+100.0%) 0.66% +0.657 pp 0.36% +0.362 pp USD85.59 +0.0% 1 qtrs NEW
25 DIMENSIONAL FUND ADVISORS LP 216.8K +170.1K (+364.7%) 18.56M +15.8M (+572.7%) 0.60% +0.467 pp 0.00% +0.003 pp USD70.39 +21.6% 7 qtrs
26 UBS GROUP AG 213.2K -147.3K (-40.9%) 18.25M -3.1M (-14.4%) 0.59% -0.438 pp 0.00% 0.000 pp USD40.78 +109.9% 7 qtrs
27 CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 213.1K -32.3K (-13.2%) 18.23M +3.7M (+25.7%) 0.59% -0.110 pp 0.34% +0.063 pp USD53.92 +58.7% 3 qtrs
28 PRICE T ROWE ASSOCIATES INC /MD/ 210.8K +179.1K (+564.9%) 18.04M +16.2M (+862.2%) 0.58% +0.493 pp 0.00% +0.002 pp USD76.24 +12.3% 7 qtrs
29 TCW GROUP INC 197.3K -35.9K (-15.4%) 16.89M +3.1M (+22.5%) 0.55% -0.119 pp 0.12% +0.006 pp USD14.01 +510.9% 7 qtrs
30 FMR LLC 163.2K +54.5K (+50.1%) 13.97M +7.5M (+117.2%) 0.45% +0.142 pp 0.00% +0.000 pp USD61.07 +40.2% 7 qtrs
31 SLOW CAPITAL, INC. 162.4K +18.6K (+12.9%) 13.90M +5.4M (+63.4%) 0.45% +0.039 pp 1.66% +0.661 pp USD25.26 +238.8% 7 qtrs
32 DOUGLAS LANE & ASSOCIATES, LLC 161.6K -6.7K (-4.0%) 13.83M +3.9M (+39.0%) 0.45% -0.033 pp 0.19% +0.050 pp USD15.23 +462.0% 7 qtrs
33 BIT CAPITAL GMBH 156.3K +156.3K (+100.0%) 13.37M +13.4M (+100.0%) 0.43% +0.433 pp 0.49% +0.492 pp USD85.59 +0.0% 1 qtrs NEW
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 152.6K -52.0 (0.0%) 13.06M +4.0M (+44.7%) 0.42% -0.013 pp 0.05% +0.016 pp USD28.67 +198.5% 4 qtrs
35 CITADEL ADVISORS LLC 151.0K +8.9K (+6.2%) 12.92M +4.5M (+53.8%) 0.42% +0.013 pp 0.00% +0.001 pp USD27.16 +215.1% 7 qtrs
36 NEWTYN MANAGEMENT, LLC 150.0K -50.0K (-25.0%) 12.84M +1.0M (+8.6%) 0.42% -0.155 pp 1.35% -0.099 pp USD14.18 +503.6% 7 qtrs
37 VOLEON CAPITAL MANAGEMENT LP 147.9K +86.3K (+140.2%) 12.66M +9.0M (+247.7%) 0.41% +0.234 pp 0.27% +0.183 pp USD74.57 +14.8% 2 qtrs
38 FRANKLIN RESOURCES INC 146.1K +141.5K (+3,072.7%) 12.51M +12.2M (+4,492.4%) 0.40% +0.391 pp 0.00% +0.003 pp USD84.76 +1.0% 2 qtrs
39 BRAIDWELL LP 142.8K +142.8K (+100.0%) 12.22M +12.2M (+100.0%) 0.40% +0.395 pp 0.39% +0.391 pp USD85.59 +0.0% 1 qtrs NEW
40 JPMORGAN CHASE & CO 141.5K -64.6K (-31.4%) 12.11M -78.8K (-0.6%) 0.39% -0.196 pp 0.00% +0.000 pp USD50.63 +69.0% 7 qtrs
41 INVESCO LTD. 138.0K +1.4K (+1.0%) 11.81M +3.7M (+46.3%) 0.38% -0.008 pp 0.00% +0.001 pp USD42.49 +101.4% 7 qtrs
42 BANK OF NEW YORK MELLON CORP 135.8K +4.9K (+3.7%) 11.62M +3.9M (+50.2%) 0.38% +0.003 pp 0.00% +0.001 pp USD20.05 +326.9% 7 qtrs
43 BARCLAYS PLC 125.7K +106.2K (+545.2%) 10.76M +10.5M (+3,913.2%) 0.35% +0.292 pp 0.00% +0.003 pp USD78.95 +8.4% 7 qtrs
44 ABRDN PLC 124.9K -144.5K (-53.6%) 10.69M -5.2M (-32.9%) 0.35% -0.423 pp 0.02% -0.009 pp USD26.23 +226.3% 7 qtrs
45 D. E. SHAW & CO., INC. 120.1K +38.6K (+47.4%) 10.28M +5.5M (+113.3%) 0.33% +0.100 pp 0.01% +0.003 pp USD57.58 +48.6% 4 qtrs
46 180 WEALTH ADVISORS, LLC 115.0K -3.8K (-3.2%) 9.85M +2.8M (+40.1%) 0.32% -0.021 pp 1.12% +0.265 pp USD21.12 +305.3% 6 qtrs
47 CAPITAL FUND MANAGEMENT S.A. 113.2K -62.0K (-35.4%) 9.69M -671.4K (-6.5%) 0.31% -0.187 pp 0.03% 0.000 pp USD57.21 +49.6% 3 qtrs
48 REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 112.9K -7.7K (-6.4%) 9.66M +2.5M (+35.5%) 0.31% -0.032 pp 0.45% +0.119 pp USD21.19 +303.9% 6 qtrs
49 FIRST TRUST ADVISORS LP 108.3K +108.3K (+100.0%) 9.27M +9.3M (+100.0%) 0.30% +0.300 pp 0.01% +0.007 pp USD85.59 +0.0% 1 qtrs NEW
50 WIM INVESTMENT MANAGEMENT LTD 106.4K +43.4K (+68.9%) 9.11M +5.4M (+144.5%) 0.29% +0.115 pp 2.35% +1.406 pp USD60.97 +40.4% 6 qtrs
51 TWO SIGMA INVESTMENTS, LP 101.4K -45.6K (-31.0%) 8.68M -11.0K (-0.1%) 0.28% -0.139 pp 0.01% -0.001 pp USD22.75 +276.2% 5 qtrs
52 BLUE WATER LIFE SCIENCE ADVISORS, LP 99.0K +99.0K (+100.0%) 8.47M +8.5M (+100.0%) 0.27% +0.274 pp 5.32% +5.318 pp USD85.59 +0.0% 1 qtrs NEW
53 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 86.6K +86.6K (+100.0%) 7.41M +7.4M (+100.0%) 0.21% +0.213 pp 0.00% +0.005 pp USD85.59 +0.0% 1 qtrs NEW
54 RENAISSANCE TECHNOLOGIES LLC 85.3K -17.8K (-17.3%) 7.30M +1.2M (+19.8%) 0.24% -0.058 pp 0.01% +0.003 pp USD51.42 +66.5% 3 qtrs
55 AMERICAN CENTURY COMPANIES INC 81.5K +15.1K (+22.7%) 6.97M +3.0M (+77.6%) 0.23% +0.036 pp 0.00% +0.002 pp USD53.24 +60.8% 6 qtrs
56 SWISS NATIONAL BANK 72.3K +13.0K (+21.9%) 6.19M +2.7M (+76.5%) 0.20% +0.031 pp 0.00% +0.002 pp USD29.28 +192.3% 7 qtrs
57 NUVEEN, LLC 70.9K +3.2K (+4.8%) 6.06M +2.1M (+51.6%) 0.20% +0.003 pp 0.00% +0.001 pp USD30.93 +176.7% 4 qtrs
58 ROCKEFELLER CAPITAL MANAGEMENT L.P. 68.6K +10.6K (+18.2%) 5.87M +2.4M (+71.1%) 0.19% +0.024 pp 0.01% +0.004 pp USD27.57 +210.4% 7 qtrs
59 LEGAL & GENERAL GROUP PLC 68.3K +1.3K (+2.0%) 5.85M +1.9M (+47.6%) 0.19% -0.002 pp 0.00% +0.000 pp USD23.82 +259.3% 7 qtrs
60 CITIGROUP INC 67.5K +17.8K (+35.9%) 5.78M +2.8M (+96.7%) 0.19% +0.045 pp 0.00% +0.001 pp USD38.86 +120.3% 7 qtrs
61 WELLS FARGO & COMPANY/MN 65.3K +11.1K (+20.5%) 5.59M +2.4M (+74.5%) 0.18% +0.026 pp 0.00% +0.000 pp USD57.46 +49.0% 7 qtrs
62 UBS ASSET MANAGEMENT AMERICAS INC 61.6K +2.5K (+4.2%) 5.27M +1.8M (+50.8%) 0.17% +0.002 pp 0.00% +0.000 pp USD23.25 +268.1% 7 qtrs
63 RAFFERTY ASSET MANAGEMENT, LLC 61.3K +18.3K (+42.5%) 5.25M +2.7M (+106.3%) 0.17% +0.047 pp 0.02% +0.010 pp USD39.80 +115.1% 7 qtrs
64 PEAK6 LLC 56.8K +31.3K (+122.7%) 4.86M +3.4M (+222.4%) 0.16% +0.085 pp 0.01% +0.007 pp USD73.71 +16.1% 2 qtrs
65 PUBLIC SECTOR PENSION INVESTMENT BOARD 55.9K +55.9K (+100.0%) 4.78M +4.8M (+100.0%) 0.15% +0.155 pp 0.02% +0.016 pp USD85.59 +0.0% 1 qtrs NEW
66 ROYAL BANK OF CANADA 54.3K -7.4K (-12.0%) 4.65M +1.0M (+27.4%) 0.15% -0.026 pp 0.00% +0.000 pp USD16.29 +425.4% 7 qtrs
67 PIER CAPITAL, LLC 51.8K -53.7K (-50.9%) 4.44M -1.8M (-28.9%) 0.14% -0.158 pp 0.71% -0.267 pp USD51.42 +66.5% 3 qtrs
68 GRANAHAN INVESTMENT MANAGEMENT, LLC 50.5K +50.5K (+100.0%) 4.32M +4.3M (+100.0%) 0.14% +0.140 pp 0.19% +0.185 pp USD85.59 +0.0% 1 qtrs NEW
69 VERITION FUND MANAGEMENT LLC 47.5K +16.6K (+53.4%) 4.07M +2.2M (+122.1%) 0.13% +0.043 pp 0.02% +0.008 pp USD68.35 +25.2% 2 qtrs
70 RHUMBLINE ADVISERS 47.1K -1.4K (-3.0%) 4.03M +1.2M (+40.4%) 0.13% -0.008 pp 0.00% +0.001 pp USD32.77 +161.2% 7 qtrs
71 GILDER GAGNON HOWE & CO LLC 43.7K +26.2K (+149.9%) 3.74M +2.7M (+261.7%) 0.12% +0.071 pp 0.04% +0.029 pp USD72.79 +17.6% 3 qtrs
72 PICTET ASSET MANAGEMENT HOLDING SA 40.9K +37.3K (+1,036.8%) 3.58M +3.4M (+1,584.0%) 0.11% +0.103 pp 0.00% +0.003 pp USD82.58 +3.6% 3 qtrs
73 AMERIPRISE FINANCIAL INC 41.0K +30.5K (+290.9%) 3.51M +2.9M (+465.8%) 0.11% +0.084 pp 0.00% +0.001 pp USD73.70 +16.1% 7 qtrs
74 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 38.5K +38.5K (+100.0%) 3.29M +3.3M (+100.0%) 0.11% +0.107 pp 0.01% +0.006 pp USD85.59 +0.0% 1 qtrs NEW
75 ALLIANCEBERNSTEIN L.P. 38.4K +1.8K (+4.8%) 3.28M +1.1M (+51.8%) 0.11% +0.002 pp 0.00% +0.000 pp USD41.19 +107.8% 7 qtrs
76 VICTORY CAPITAL MANAGEMENT INC 37.8K +9.8K (+35.2%) 3.23M +1.6M (+95.8%) 0.10% +0.025 pp 0.00% +0.001 pp USD66.03 +29.6% 2 qtrs
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 30.9K +366.0 (+1.2%) 3.21M +1.3M (+67.5%) 0.09% -0.002 pp 0.00% +0.002 pp USD30.76 +178.3% 4 qtrs
78 STIFEL FINANCIAL CORP 37.4K -10.9K (-22.6%) 3.20M +344.2K (+12.1%) 0.10% -0.034 pp 0.00% +0.000 pp USD29.48 +190.3% 6 qtrs
79 LPL FINANCIAL LLC 36.0K -10.1K (-21.8%) 3.08M +357.9K (+13.1%) 0.10% -0.032 pp 0.00% +0.000 pp USD44.00 +94.5% 6 qtrs
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34.8K +5.2K (+17.4%) 2.98M +1.2M (+70.0%) 0.10% +0.012 pp 0.00% +0.001 pp USD28.82 +197.0% 7 qtrs
81 LEGAL ADVANTAGE INVESTMENTS, INC. 33.5K +12.5K (+59.5%) 2.87M +1.6M (+130.9%) 0.09% +0.033 pp 1.33% +0.768 pp USD69.00 +24.0% 4 qtrs
82 JACKSON HOLE CAPITAL PARTNERS, LLC 33.0K +— (+0.0%) 2.82M +873.2K (+44.7%) 0.09% -0.003 pp 0.48% +0.150 pp USD13.76 +522.0% 6 qtrs
83 GABELLI FUNDS LLC 31.7K -2.8K (-8.2%) 2.71M +670.5K (+32.9%) 0.09% -0.011 pp 0.02% +0.005 pp USD18.19 +370.5% 7 qtrs
84 BAIRD FINANCIAL GROUP, INC. 31.1K +31.1K (+100.0%) 2.66M +2.7M (+100.0%) 0.09% +0.086 pp 0.00% +0.004 pp USD85.59 +0.0% 1 qtrs NEW
85 CATALIO CAPITAL MANAGEMENT, LP 30.3K -107.6K (-78.0%) 2.59M -5.6M (-68.2%) 0.08% -0.310 pp 0.46% -1.049 pp USD59.13 +44.7% 2 qtrs
86 MILLENNIUM MANAGEMENT LLC 30.0K -78.2K (-72.3%) 2.57M -3.8M (-59.9%) 0.08% -0.226 pp 0.00% -0.002 pp USD54.47 +57.1% 4 qtrs
87 EAM INVESTORS, LLC 29.7K +29.7K (+100.0%) 2.54M +2.5M (+100.0%) 0.08% +0.082 pp 0.28% +0.283 pp USD85.59 +0.0% 4 qtrs
88 ADVISOR GROUP HOLDINGS, INC. 29.3K -1.1K (-3.5%) 2.50M +1.4M (+133.3%) 0.08% -0.006 pp 0.00% +0.002 pp USD48.88 +75.1% 7 qtrs
89 MUTUAL ADVISORS, LLC 29.1K -441.0 (-1.5%) 2.49M +49.2K (+2.0%) 0.08% -0.004 pp 0.05% 0.000 pp USD59.13 +44.7% 2 qtrs
90 IEQ CAPITAL, LLC 28.5K -970.0 (-3.3%) 2.44M +697.3K (+40.0%) 0.08% -0.005 pp 0.01% +0.002 pp USD35.87 +138.6% 5 qtrs
91 DEUTSCHE BANK AG\ 28.5K +1.7K (+6.2%) 2.44M +853.0K (+53.7%) 0.08% +0.002 pp 0.00% +0.000 pp USD35.67 +139.9% 7 qtrs
92 TUDOR INVESTMENT CORP ET AL 28.5K -18.8K (-39.7%) 2.44M -355.9K (-12.8%) 0.08% -0.056 pp 0.00% 0.000 pp USD15.64 +447.3% 6 qtrs
93 VAN ECK ASSOCIATES CORP 27.5K +760.0 (+2.8%) 2.36M +774.0K (+48.9%) 0.08% 0.000 pp 0.00% +0.001 pp USD20.12 +325.4% 7 qtrs
94 COMMERCE BANK 26.9K -1.6K (-5.6%) 2.30M +616.7K (+36.6%) 0.07% -0.007 pp 0.01% +0.003 pp USD53.94 +58.7% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 103 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Clough Select Equity ETF CBSE 2.55% 1.42M 0.85%
2 Franklin Genomic Advancements ETF HELX 1.14% 343.7K 0.50%
3 Global X - S&P Biotech ETF CURE.AX 0.95% 341.7K 0.45%
4 State Street SPDR S&P Biotech ETF XBI 0.95% 102.92M 0.35%
5 iShares Healthcare Innovation UCITS ETF HEAL.L 0.32% 3.71M 0.40%
6 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.22% 6.25M 0.34%
7 iShares Biotechnology ETF IBB 0.22% 20.61M 0.44%
8 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.21% 983.4K 0.40%
9 Invesco Nasdaq Biotechnology ETF IBBQ 0.21% 158.7K 0.19%
10 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.21% 155.5K 0.35%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
0.01
Bearish
Buys
3
Sells
3
Shares acquired
1.4K
Shares disposed
231.0K
Cash buys
Cash sales
3.00
Net activity
-229,538
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
2026-04-15 SUMME GREGORY L Director A-Award A Common Stock 631 49.79 31.4K 39,754 D
2026-04-15 MIZELL STEVEN Director A-Award A Common Stock 396 49.79 19.7K 37,071 D
2026-04-15 CHASE WILLIAM J Director A-Award A Common Stock 408 49.79 20.3K 37,211 D
2026-04-08 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 123,502 49.92 6.16M 518,582 D
2026-04-08 Ofman Joshua J. Director / Officer S-Sale D Common Stock 61,665 49.92 3.08M 371,216 D
2026-04-08 Freidin Aaron Officer S-Sale D Common Stock 45,806 49.92 2.29M 260,669 D
2026-03-09 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 258 46.73 12.1K 642,084 D
2026-03-09 Ofman Joshua J. Officer S-Sale D Common Stock 2,836 47.93 135.9K 432,982 D
2026-03-09 Freidin Aaron Officer S-Sale D Common Stock 2,407 47.93 115.4K 306,560 D
2026-03-05 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 980 53.01 51.9K 649,545 D
2026-03-05 Ofman Joshua J. Officer S-Sale D Common Stock 690 53.01 36.6K 435,818 D
2026-03-05 Freidin Aaron Officer S-Sale D Common Stock 655 53.01 34.7K 308,967 D
2026-03-02 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 1,717 51.84 89.0K 650,525 D
2026-03-02 Ofman Joshua J. Officer S-Sale D Common Stock 779 51.75 40.3K 452,731 D
2026-03-02 Freidin Aaron Officer S-Sale D Common Stock 438 51.86 22.7K 309,622 D
2026-02-27 Ofman Joshua J. Officer A-Award A Common Stock 84,540 53.23 4.50M 453,510 D
2026-02-27 Freidin Aaron Officer A-Award A Common Stock 60,118 53.23 3.20M 319,195 D
2026-01-15 SUMME GREGORY L Director A-Award A Common Stock 329 97.44 32.1K 39,123 D
2026-01-15 MIZELL STEVEN Director A-Award A Common Stock 206 97.44 20.1K 36,675 D
2026-01-15 CHASE WILLIAM J Director A-Award A Common Stock 213 97.44 20.8K 36,803 D
2025-12-03 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 14,807 94.43 1.40M 713,222 D
2025-12-03 Ofman Joshua J. Officer S-Sale D Common Stock 13,000 100.00 1.30M 368,818 D
2025-12-03 Freidin Aaron Officer S-Sale D Common Stock 25,000 99.15 2.48M 259,077 D
2025-11-17 ILLUMINA, INC. 10% Owner S-Sale D Common stock, par value $0.001 per share 1,000,000 79.85 79.85M 3,502,126 D
2025-11-17 Freidin Aaron Officer S-Sale D Common Stock 1,697 79.20 134.4K 284,077 D
2025-10-16 Ofman Joshua J. Officer S-Sale D Common Stock 6,114 82.01 501.4K 381,818 D
2025-10-15 SUMME GREGORY L Director A-Award A Common Stock 425 75.52 32.1K 38,794 D
2025-10-15 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 7,239 68.88 498.6K 727,388 D
2025-10-15 Ofman Joshua J. Officer S-Sale D Common Stock 8,865 76.03 674.0K 387,932 D
2025-10-15 MIZELL STEVEN Director A-Award A Common Stock 267 75.52 20.2K 36,469 D
2025-10-15 CHASE WILLIAM J Director A-Award A Common Stock 275 75.52 20.8K 36,590 D
2025-10-06 Ofman Joshua J. Officer S-Sale D Common Stock 81,385 62.50 5.09M 396,797 D
2025-10-02 Ofman Joshua J. Officer S-Sale D Common Stock 9,692 64.00 620.3K 478,182 D
2025-08-19 Ofman Joshua J. Officer S-Sale D Common Stock 4,202 32.02 134.5K 487,874 D
2025-08-19 Freidin Aaron Officer S-Sale D Common Stock 877 32.02 28.1K 285,143 D
2025-07-15 SUMME GREGORY L Director A-Award A Common Stock 825 38.53 31.8K 38,369 D
2025-07-15 MIZELL STEVEN Director A-Award A Common Stock 517 38.53 19.9K 36,202 D
2025-07-15 Freidin Aaron Officer S-Sale D Common Stock 8,000 38.93 311.4K 286,020 D
2025-07-15 CHASE WILLIAM J Director A-Award A Common Stock 533 38.53 20.5K 36,315 D
2025-07-01 DING CHUN R 10% Owner S-Sale D Common Stock 27,843 50.25 1.40M 3,305,055 I
2025-06-30 Ofman Joshua J. Officer S-Sale D Common Stock 9,692 52.00 504.0K 492,076 D
2025-06-12 Ofman Joshua J. Officer S-Sale D Common Stock 9,692 42.30 410.0K 501,768 D
2025-05-29 SUMME GREGORY L Director A-Award A Common Stock 6,082 41.10 250.0K 37,544 D
2025-05-29 MIZELL STEVEN Director A-Award A Common Stock 6,082 41.10 250.0K 35,685 D
2025-05-29 Krevans Sarah Director A-Award A Common Stock 6,082 41.10 250.0K 37,137 D
2025-05-29 CHASE WILLIAM J Director A-Award A Common Stock 6,082 41.10 250.0K 35,782 D
2025-05-02 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 94,035 33.93 3.19M 734,627 D
2025-05-02 Ofman Joshua J. Officer S-Sale D Common Stock 48,213 33.93 1.64M 511,460 D
2025-05-02 Freidin Aaron Officer S-Sale D Common Stock 41,150 33.93 1.40M 294,020 D
2025-04-15 SUMME GREGORY L Director A-Award A Common Stock 1,212 25.94 31.4K 31,462 D
2025-04-15 MIZELL STEVEN Director A-Award A Common Stock 760 25.94 19.7K 29,603 D
2025-04-15 CHASE WILLIAM J Director A-Award A Common Stock 784 25.94 20.3K 29,700 D
2025-03-11 RAGUSA ROBERT P Director / Officer S-Sale D Common Stock 7,625 31.21 238.0K 828,662 D
2025-03-11 Ofman Joshua J. Officer S-Sale D Common Stock 2,109 31.20 65.8K 559,673 D
2025-03-11 Freidin Aaron Officer S-Sale D Common Stock 1,816 31.20 56.7K 335,170 D
2024-06-24 ILLUMINA, INC. 10% Owner J-Other D Common stock, par value $0.001 per share 26,547,021 0.00 4,502,126
2024-06-03 ILLUMINA, INC. 10% Owner D Membership Interests of GRAIL, LLC 0 0.00 100

Executive team

Top executives
EBIT / Employee
-5.9K
Shares Outstanding
41.02M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Robert Ragusa Chief Executive Officer 785.0K 6.48M 778.1K 53.3K 8.09M 80.03%
2 2025 Joshua Ofman President 655.0K 3.19M 376.6K 92.4K 4.32M 73.97%
3 2025 Aaron Freidin Chief Financial Officer 560.0K 250.0K 2.00M 321.9K 3.0K 3.13M 63.76%
4 2024 Robert Ragusa Chief Executive Officer 785.0K 6.07M 714.4K 40.4K 7.61M 79.76%
5 2024 Joshua Ofman President 655.0K 4.77M 298.0K 87.8K 5.81M 82.07%
6 2024 Josh Ofman President 655.0K 4.77M 298.0K 87.8K 5.81M 82.07%
7 2024 Aaron Freidin Chief Financial Officer 560.0K 2.88M 254.8K 3.0K 3.69M 77.85%
8 2023 Robert Ragusa Chief Executive Officer 779.6K 8.40M 678.9K 19.7K 9.88M 85.04%
9 2023 Josh Ofman President 654.2K 3.30M 283.5K 99.1K 4.34M 76.09%
10 2023 Aaron Freidin Chief Financial Officer 556.2K 2.80M 242.2K 3.0K 3.60M 77.75%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2025-04-15 DEFA14A
2025-04-15 DEF 14A
2025-04-15 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-17 4
2026-04-17 4
2026-04-17 4
2026-04-09 4
2026-04-09 4
2026-04-09 4
2026-03-27 SC 13G/A

Executive team

NameTitleCompensationGender
Robert Ragusa Chief Executive Officer & Director 2M male
Aaron Freidin Chief Financial Officer 1M male
Joshua J. Ofman President & Director 1M
Alison Highlander Senior Vice President of Human Resources & Head of People Team female
Andrew John Partridge Chief Commercial Officer male
Eric T. Fung Senior Vice President of Clinical Development
Erin Polak Senior Vice President of Government Affairs, Policy, and Alliance Development female
Linda J. Peters Senior Vice President of Quality & Regulatory female
Paul Ciccolella Senior Vice President of Global Development & Operations male
Satnam Alag Senior Vice President of Software Engineering & Chief Security Officer
Sir Harpal S. Kumar Chief Scientific Officer & President International
Abram Barth General Counsel & Corporate Secretary male
ESG Rating
B-
MEDICAL - DIAGNOSTICS & RESEARCH
2026
E (Environmental)
59.6 / 61.3
Company / Sector avg.
S (Social)
62.3 / 65.4
Company / Sector avg.
G (Governance)
54.2 / 64.9
Company / Sector avg.
ESG Total
58.7 / 63.8
Company / Sector avg.
ESG Score History MEDICAL - DIAGNOSTICS & RESEARCH
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

Stock splits