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Humacyte, Inc. (HUMA)

USD0.69 -0.02 (-2.59%)
US NASDAQ Healthcare Biotechnology
Address 2525 East North Carolina Highway 54 27713
Durham, NC, US
CEO Laura E. Niklason
IPO 2020-12-01
CIK 1818382 ISIN US44486Q1031

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Also trades on NASDAQ Global Select · AHAC (USD) NASDAQ Global Select · AHACU (USD) NASDAQ Global Select · HUMA (USD) NASDAQ Global Select · HUMAW (USD)
Description

Humacyte, Inc. focuses on developing and manufacturing readily available, implantable human tissues engineered in a laboratory setting. These bioengineered tissues are designed to treat a wide array of diseases and conditions across various anatomical locations and therapeutic fields. The company employs its distinct scientific and proprietary technology platform to produce human acellular vessels (HAVs). These investigational HAVs are specifically crafted for universal compatibility, enabling easy implantation into any patient without inducing an immune rejection or an adverse foreign body response. Humacyte is currently building a pipeline of HAVs targeting the substantial market for vascular repair, reconstruction, and replacement. This includes applications such as treating vascular trauma, providing arteriovenous access for hemodialysis, addressing peripheral arterial disease, and facilitating coronary artery bypass grafting. Furthermore, the company is exploring the use of its HAVs for pediatric heart surgeries and for cellular therapeutic delivery, including the transplantation of pancreatic islet cells to manage Type 1 diabetes. Founded in 2004, Humacyte maintains its headquarters in Durham, North Carolina.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Alpha Healthcare Acquisition Corp. AHACU 2021-03-22 View
Technical Outlook
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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
USD0.69 -0.02 (-2.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
2.46
Float Shares
128.89M
Free Float %
82.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.00% -14.95% +35.80% -9.90% -23.53% -5.26% -47.40% -77.16% -90.78% -90.59% -90.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
0.69
Low 3.00 +335.5%
Consensus 3.00 +335.5%
Median 3.00 +335.5%
High 3.00 +335.5%
Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
4.17
+505.3%
All Time 7
5.36
+678.1%
Quality scores
Altman Z-Score
-10.51
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 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%
    Q1'26: -4.3% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +79.4% Q1'26: -132.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -6,654.6% Q1'26: -5,106.9% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -5,271.7% Q1'26: +0.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -615.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +33.5% Q1'26: +50.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.65× Q1'26: -0.57× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.31) × ERP
WACC = 69% × Ke + 31% × Kd (17.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.69
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
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
1.26M
est: 1.22M (+3.2%)
1.57M
est: 1.77M (-11.5%)
est: 50.0K (-100.0%)
est: 214.3K (-100.0%)
2.04M
est: 2.73M (-25.4%)
11.18M
10.73M – 11.61M
+309.1% YoY
61.54M
45.78M – 77.31M
+450.7% YoY
263.49M
154.06M – 506.38M
+328.1% YoY
440.31M
257.44M – 846.21M
+67.1% YoY
780.47M
456.33M – 1.50B
+77.3% YoY
EBITDA
-72.97M
est: -244.9K (-29,698.7%)
-76.37M
est: -353.6K (-21,499.4%)
-96.46M
est: -10.0K (-964,576.5%)
-132.23M
est: -42.9K (-308,447.0%)
-100.09M
est: -546.3K (-18,222.0%)
-2.24M
-2.32M – -2.15M
-309.1% YoY
-12.31M
-15.46M – -9.16M
-450.7% YoY
-52.70M
-101.28M – -30.81M
-328.1% YoY
-88.06M
-169.24M – -51.49M
-67.1% YoY
-156.09M
-299.99M – -91.27M
-77.3% YoY
EBIT
-81.21M
est: -244.9K (-33,064.3%)
-84.58M
est: -353.6K (-23,821.4%)
-104.18M
est: -10.0K (-1,041,774.2%)
-139.42M
est: -42.9K (-325,223.8%)
-107.44M
est: -546.3K (-19,566.6%)
-2.24M
-2.32M – -2.15M
-309.1% YoY
-12.31M
-15.46M – -9.16M
-450.7% YoY
-52.70M
-101.28M – -30.81M
-328.1% YoY
-88.06M
-169.24M – -51.49M
-67.1% YoY
-156.09M
-299.99M – -91.27M
-77.3% YoY
Net Income
-26.48M
est: -183.33M (+85.6%)
-11.97M
est: -88.68M (+86.5%)
-110.78M
est: -139.66M (+20.7%)
-148.70M
est: -200.69M (+25.9%)
-40.83M
est: -45.42M (+10.1%)
-70.29M
-80.83M – -59.74M
-54.7% YoY
-38.28M
-46.16M – -30.40M
+45.5% YoY
94.07M
-16.36M – 240.80M
+345.8% YoY
199.81M
91.93M – 439.26M
+112.4% YoY
394.87M
181.68M – 868.09M
+97.6% YoY
SGA
21.13M
est: 10.14M (+108.4%)
22.88M
est: 14.64M (+56.3%)
20.39M
est: 414.1K (+4,824.1%)
25.80M
est: 2.08M (+1,137.4%)
31.17M
est: 26.58M (+17.3%)
108.73M
104.42M – 112.92M
+309.1% YoY
598.77M
445.39M – 752.15M
+450.7% YoY
2.56B
1.50B – 4.93B
+328.1% YoY
4.28B
2.50B – 8.23B
+67.1% YoY
7.59B
4.44B – 14.59B
+77.3% YoY
EPS
-0.66
est: -1.55 (+57.3%)
-0.12
est: -0.41 (+70.7%)
-1.07
est: -1.05 (-1.8%)
-1.26
est: -1.35 (+6.6%)
-0.26
est: -0.29 (+11.3%)
-0.43
-0.51 – -0.38
-47.8% YoY
-0.23
-0.29 – -0.19
+47.4% YoY
0.36
-0.10 – 1.52
+259.8% YoY
1.26
0.58 – 2.78
+247.1% YoY
2.50
1.15 – 5.49
+97.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-28 D. Boral Capital Buy Buy Maintain
2026-04-24 D. Boral Capital Buy Buy Maintain
2026-04-21 D. Boral Capital Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
-912.68M
OE per share TTM
-6.09
Owner's Yield
-634.13%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3,002.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
73
Total invested
13.88M
Insider transactions (90d)
0
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Brady W. Dougan 22.34M 21.30% 22.34M 10.00 IN United States of America 2022-09-19
2 Laura E. Niklason 22.34M 21.30% 22.34M 10.00 IN United States of America 2022-09-19
3 Ayabudge LLC 18.93M 18.40% 18.93M 10.00 OO Delaware, United States of America 2022-09-19
4 Fresenius Medical Care AG & Co. KGaA 18.31M 17.80% 18.31M 11.00 PN 2021-09-02
5 Fresenius Medical Care Holdings, Inc. 18.31M 17.80% 18.31M 11.00 CO 2021-09-02
6 Gavril Abramovich Yushvaev 8.94M 8.70% 8.94M 8.94M IN Russian and Israeli 2021-09-08
7 PTC Trustees GY Limited as Trustee of The GYF Trust 8.94M 8.70% 8.94M 8.94M OO Russian and Israeli 2021-09-08
8 (1) BlackRock, Inc. 7.54M 6.30% 7.44M 7.54M HC Delaware 2024-11-08
9 AHAC Sponsor LLC 3.08M 23.30% 3.08M 3.08M OO Delaware 2020-09-25
10 Rajiv Shukla 3.08M 23.30% 3.08M 3.08M IN India 2020-09-25
11 I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) 844.7K 8.16% 844.7K 844.7K Delaware 2021-03-01
12 CCZG LLC 0.00% HC OR PLACE OF ORGANIZATION 2022-02-09
13 Glazer Capital, LLC 0.00% IA, OO State of Delaware 2022-02-14
14 Parian Global Management LP 0.00% IA OR PLACE OF ORGANIZATION 2022-02-09
15 Parian Global Master Fund LP 0.00% PN OR PLACE OF ORGANIZATION 2022-02-09
16 Paul J. Glazer 0.00% IN United States 2022-02-14
17 Zachary C. Miller 0.00% IN OR PLACE OF ORGANIZATION 2022-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
73
-78 vs prev Q
New positions
12
Closed positions
84
Increased
37
Reduced
12
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 BLACKROCK, INC. 11.35M +1.4M (+14.6%) 10.90M -6.3M (-36.8%) 7.17% +0.796 pp 0.00% 0.000 pp USD4.29 -77.6% 6 qtrs
2 VANGUARD GROUP INC 8.42M +896.9K (+11.9%) 8.09M -5.0M (-38.2%) 5.32% +0.479 pp 0.00% 0.000 pp USD4.27 -77.5% 18 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 3.72M +624.2K (+20.2%) 3.57M -1.8M (-33.7%) 2.35% +0.358 pp 0.00% 0.000 pp USD3.49 -72.5% 18 qtrs
4 UBS GROUP AG 2.98M +976.3K (+48.8%) 2.86M -621.6K (-17.8%) 1.88% +0.593 pp 0.00% 0.000 pp USD2.55 -62.4% 18 qtrs
5 STATE STREET CORP 2.84M +429.2K (+17.8%) 2.73M -1.5M (-35.0%) 1.79% +0.243 pp 0.00% 0.000 pp USD4.31 -77.7% 17 qtrs
6 MILLENNIUM MANAGEMENT LLC 2.63M +1.5M (+129.5%) 2.53M +532.5K (+26.7%) 1.66% +0.925 pp 0.00% +0.000 pp USD1.88 -48.9% 16 qtrs
7 MORGAN STANLEY 2.51M +408.7K (+19.5%) 2.41M -1.2M (-34.0%) 1.58% +0.234 pp 0.00% 0.000 pp USD2.53 -62.1% 18 qtrs
8 WOODLINE PARTNERS LP 2.00M +— (+0.0%) 1.92M -1.6M (-44.8%) 1.26% -0.023 pp 0.01% -0.009 pp USD4.20 -77.1% 6 qtrs
9 TWO SIGMA INVESTMENTS, LP 1.49M +124.9K (+9.1%) 1.43M -945.3K (-39.8%) 0.94% +0.063 pp 0.00% -0.002 pp USD3.12 -69.2% 10 qtrs
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.24M +227.6K (+22.5%) 1.19M -570.2K (-32.4%) 0.78% +0.132 pp 0.00% 0.000 pp USD3.80 -74.7% 17 qtrs
11 NORTHERN TRUST CORP 1.15M +115.5K (+11.2%) 1.10M -693.1K (-38.6%) 0.72% +0.061 pp 0.00% 0.000 pp USD3.60 -73.3% 17 qtrs
12 BNP PARIBAS ARBITRAGE, SNC 1.10M +1.0M (+1,100.0%) 1.06M +897.7K (+562.4%) 0.70% +0.636 pp 0.00% +0.000 pp USD1.08 -11.1% 5 qtrs
13 LPL FINANCIAL LLC 837.7K +46.9K (+5.9%) 804.6K -571.3K (-41.5%) 0.53% +0.020 pp 0.00% 0.000 pp USD2.89 -66.8% 18 qtrs
14 BARCLAYS PLC 729.5K +492.7K (+208.1%) 700.7K -587.2K (-45.6%) 0.46% +0.309 pp 0.00% 0.000 pp USD1.71 -43.9% 16 qtrs
15 XTX TOPCO LTD 650.9K +457.2K (+236.1%) 625.1K +288.2K (+85.6%) 0.41% +0.287 pp 0.02% -0.001 pp USD1.44 -33.3% 7 qtrs
16 PRIVATE ADVISOR GROUP, LLC 561.6K -467.5K (-45.4%) 539.4K -1.3M (-69.9%) 0.35% -0.307 pp 0.00% -0.006 pp USD3.16 -69.6% 15 qtrs
17 JANE STREET GROUP, LLC 518.9K +423.2K (+442.2%) 498.4K +331.9K (+199.3%) 0.33% +0.266 pp 0.00% +0.000 pp USD1.14 -15.8% 12 qtrs
18 LION POINT CAPITAL, LP 500.0K +416.5K (+498.8%) 480.3K +335.0K (+230.5%) 0.32% +0.262 pp 2.49% +1.660 pp USD1.09 -11.9% 4 qtrs
19 MARSHALL WACE, LLP 488.4K -330.6K (-40.4%) 468.8K -956.1K (-67.1%) 0.31% -0.218 pp 0.00% -0.001 pp USD2.15 -55.3% 10 qtrs
20 SQUAREPOINT OPS LLC 458.2K +458.2K (+100.0%) 440.1K +440.1K (+100.0%) 0.29% +0.289 pp 0.00% +0.001 pp USD0.96 +0.0% 8 qtrs
21 BANK OF AMERICA CORP /DE/ 452.2K -28.8K (-6.0%) 434.1K -402.8K (-48.1%) 0.29% -0.024 pp 0.00% +0.000 pp USD3.90 -75.4% 18 qtrs
22 GOLDMAN SACHS GROUP INC 427.2K -62.0K (-12.7%) 410.4K -440.9K (-51.8%) 0.27% -0.045 pp 0.00% 0.000 pp USD4.62 -79.2% 17 qtrs
23 BANK OF NEW YORK MELLON CORP 343.8K +21.4K (+6.6%) 330.2K -230.7K (-41.1%) 0.22% +0.010 pp 0.00% 0.000 pp USD2.93 -67.2% 16 qtrs
24 LJI WEALTH MANAGEMENT, LLC 308.5K -7.5K (-2.4%) 296.3K -253.5K (-46.1%) 0.19% -0.008 pp 0.05% -0.051 pp USD3.74 -74.3% 5 qtrs
25 GROUP ONE TRADING, L.P. 264.6K +125.1K (+89.7%) 254.1K +11.5K (+4.7%) 0.17% +0.077 pp 0.00% +0.000 pp USD1.44 -33.3% 3 qtrs
26 VIRTU FINANCIAL LLC 262.7K +262.7K (+100.0%) 252.0K +252.0K (+100.0%) 0.17% +0.166 pp 0.01% +0.010 pp USD0.96 +0.0% 3 qtrs
27 NUVEEN, LLC 261.5K +— (+0.0%) 251.2K -203.8K (-44.8%) 0.17% -0.003 pp 0.00% 0.000 pp USD1.71 -43.9% 4 qtrs
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 260.2K -129.3K (-33.2%) 249.8K -427.9K (-63.1%) 0.16% -0.086 pp 0.00% +0.000 pp USD4.70 -79.6% 10 qtrs
29 CITADEL ADVISORS LLC 250.7K +73.8K (+41.7%) 240.8K -67.0K (-21.8%) 0.16% +0.045 pp 0.00% +0.000 pp USD1.95 -50.8% 18 qtrs
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210.0K +35.0K (+20.0%) 201.7K -102.8K (-33.8%) 0.13% +0.020 pp 0.00% -0.002 pp USD1.90 -49.5% 3 qtrs
31 UNITED ASSET STRATEGIES, INC. 209.6K +25.0K (+13.5%) 201.3K -119.9K (-37.3%) 0.13% +0.014 pp 0.02% -0.010 pp USD2.96 -67.6% 18 qtrs
32 QUADRATURE CAPITAL LTD 209.0K +209.0K (+100.0%) 200.7K +200.7K (+100.0%) 0.13% +0.132 pp 0.00% +0.002 pp USD0.96 +0.0% 1 qtrs NEW
33 RHUMBLINE ADVISERS 178.2K +2.7K (+1.5%) 171.2K -134.1K (-43.9%) 0.11% 0.000 pp 0.00% 0.000 pp USD3.26 -70.6% 15 qtrs
34 WELLS FARGO & COMPANY/MN 174.5K +76.4K (+78.0%) 167.6K -3.0K (-1.7%) 0.11% +0.047 pp 0.00% +0.000 pp USD2.17 -55.8% 18 qtrs
35 ARISTIDES CAPITAL LLC 162.9K +162.9K (+100.0%) 156.5K +156.5K (+100.0%) 0.10% +0.103 pp 0.03% +0.028 pp USD0.96 +0.0% 1 qtrs NEW
36 SHAY CAPITAL LLC 160.9K +160.9K (+100.0%) 154.5K +154.5K (+100.0%) 0.10% +0.102 pp 0.02% +0.016 pp USD0.96 +0.0% 1 qtrs NEW
37 WEALTH EFFECTS LLC 153.1K -55.0K (-26.4%) 147.0K -214.9K (-59.4%) 0.10% -0.037 pp 0.05% -0.070 pp USD3.38 -71.6% 6 qtrs
38 ALLIANCEBERNSTEIN L.P. 145.6K +— (+0.0%) 139.8K -113.5K (-44.8%) 0.09% -0.002 pp 0.00% +0.000 pp USD2.98 -67.8% 13 qtrs
39 TWO SIGMA ADVISERS, LP 144.1K -99.0K (-40.7%) 138.4K -284.6K (-67.3%) 0.09% -0.065 pp 0.00% -0.001 pp USD2.49 -61.4% 9 qtrs
40 VOLEON CAPITAL MANAGEMENT LP 135.8K +135.8K (+100.0%) 130.5K +130.5K (+100.0%) 0.09% +0.086 pp 0.00% +0.003 pp USD0.96 +0.0% 1 qtrs NEW
41 DEUTSCHE BANK AG\ 108.8K +7.7K (+7.6%) 104.4K -71.5K (-40.6%) 0.07% +0.004 pp 0.00% +0.000 pp USD3.57 -73.1% 15 qtrs
42 ENDOWMENT WEALTH MANAGEMENT, INC. 105.9K -3.5K (-3.2%) 96.9K -93.6K (-49.1%) 0.07% -0.004 pp 0.04% -0.042 pp USD6.84 -86.0% 17 qtrs
43 ENGINEERS GATE MANAGER LP 85.0K +85.0K (+100.0%) 81.6K +81.6K (+100.0%) 0.05% +0.054 pp 0.00% +0.001 pp USD0.96 +0.0% 1 qtrs NEW
44 PRICE T ROWE ASSOCIATES INC /MD/ 76.0K +13.2K (+21.0%) 73.0K -37.0K (-33.6%) 0.05% +0.008 pp 0.00% +0.000 pp USD2.83 -66.1% 12 qtrs
45 JPMORGAN CHASE & CO 75.8K +11.6K (+18.1%) 72.8K -38.9K (-34.8%) 0.05% +0.007 pp 0.00% +0.000 pp USD2.92 -67.1% 17 qtrs
46 KOVACK ADVISORS, INC. 72.6K +72.6K (+100.0%) 69.7K +69.7K (+100.0%) 0.05% +0.046 pp 0.00% +0.003 pp USD0.96 +0.0% 1 qtrs NEW
47 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 72.0K +13.2K (+22.4%) 69.2K -33.2K (-32.5%) 0.05% +0.008 pp 0.00% 0.000 pp USD3.96 -75.8% 7 qtrs
48 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 70.4K +62.9K (+841.0%) 67.6K +54.6K (+419.5%) 0.04% +0.040 pp 0.02% +0.007 pp USD1.10 -12.7% 5 qtrs
49 TUDOR INVESTMENT CORP ET AL 70.0K +70.0K (+100.0%) 67.2K +67.2K (+100.0%) 0.04% +0.044 pp 0.00% +0.000 pp USD0.96 +0.0% 1 qtrs NEW
50 LASALLE ST. INVESTMENT ADVISORS, LLC 68.9K +1.6K (+2.4%) 66.0K -51.0K (-43.6%) 0.04% +0.000 pp 0.01% -0.010 pp USD1.80 -46.7% 4 qtrs
51 CETERA INVESTMENT ADVISERS 68.1K -2.4K (-3.4%) 65.4K -57.3K (-46.7%) 0.04% -0.002 pp 0.00% 0.000 pp USD2.81 -65.8% 8 qtrs
52 ADVISOR GROUP HOLDINGS, INC. 66.0K -7.9K (-10.7%) 63.4K -58.3K (-47.9%) 0.04% -0.006 pp 0.00% 0.000 pp USD6.06 -84.2% 18 qtrs
53 INTECH INVESTMENT MANAGEMENT LLC 60.7K -60.0 (-0.1%) 58.3K -47.5K (-44.9%) 0.04% -0.001 pp 0.00% 0.000 pp USD4.12 -76.7% 6 qtrs
54 CONCURRENT INVESTMENT ADVISORS, LLC 60.0K +364.0 (+0.6%) 57.6K -46.1K (-44.5%) 0.04% -0.001 pp 0.00% -0.001 pp USD3.65 -73.7% 6 qtrs
55 BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. 57.3K +— (+0.0%) 55.0K -44.7K (-44.8%) 0.04% -0.001 pp 0.00% -0.003 pp USD1.71 -43.9% 4 qtrs
56 CREATIVE PLANNING 55.9K +11.9K (+27.0%) 53.7K -22.9K (-29.9%) 0.04% +0.007 pp 0.00% +0.000 pp USD1.57 -38.9% 2 qtrs
57 TRILOGY CAPITAL INC. 54.8K -75.0K (-57.8%) 52.6K -173.2K (-76.7%) 0.03% -0.049 pp 0.00% -0.008 pp USD3.35 -71.3% 5 qtrs
58 RAYMOND JAMES FINANCIAL INC 51.3K -20.8K (-28.8%) 49.3K -76.2K (-60.7%) 0.03% -0.014 pp 0.00% +0.000 pp USD2.25 -57.3% 5 qtrs
59 FISHER ASSET MANAGEMENT, LLC 49.4K +49.4K (+100.0%) 47.4K +47.4K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD0.96 +0.0% 1 qtrs NEW
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48.8K +6.3K (+14.7%) 46.9K -27.2K (-36.7%) 0.03% +0.004 pp 0.00% +0.000 pp USD2.94 -67.3% 13 qtrs
61 CLARUS WEALTH ADVISORS 40.0K +— (+0.0%) 44.4K -39.6K (-47.1%) 0.03% -0.001 pp 0.02% -0.019 pp USD5.04 -81.0% 5 qtrs
62 LETKO, BROSSEAU & ASSOCIATES INC 46.0K +— (+0.0%) 44.1K -35.8K (-44.8%) 0.03% -0.001 pp 0.00% -0.001 pp USD1.88 -48.9% 4 qtrs
63 JAIN GLOBAL LLC 39.4K +39.4K (+100.0%) 37.8K +37.8K (+100.0%) 0.02% +0.025 pp 0.00% +0.000 pp USD0.96 +0.0% 1 qtrs NEW
64 INVESCO LTD. 38.8K +5.1K (+15.1%) 37.3K -21.4K (-36.5%) 0.02% +0.003 pp 0.00% +0.000 pp USD3.10 -69.0% 15 qtrs
65 PROSHARE ADVISORS LLC 36.6K +9.6K (+35.3%) 35.2K -11.9K (-25.3%) 0.02% +0.006 pp 0.00% +0.000 pp USD3.54 -72.9% 17 qtrs
66 BEACON POINTE ADVISORS, LLC 36.0K +— (+0.0%) 34.6K -28.1K (-44.8%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.79 -74.7% 7 qtrs
67 SG AMERICAS SECURITIES, LLC 34.1K +11.4K (+50.3%) 33.0K -6.0K (-15.4%) 0.02% +0.007 pp 0.00% 0.000 pp USD3.62 -73.5% 6 qtrs
68 AQR CAPITAL MANAGEMENT LLC 33.8K -224.2K (-86.9%) 32.5K -416.5K (-92.8%) 0.02% -0.145 pp 0.00% 0.000 pp USD2.16 -55.6% 9 qtrs
69 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 30.8K +— (+0.0%) 29.6K -24.0K (-44.8%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.79 -74.7% 5 qtrs
70 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 30.5K +2.8K (+9.9%) 29.3K -19.0K (-39.3%) 0.02% +0.001 pp 0.00% -0.002 pp USD3.50 -72.6% 14 qtrs
71 VOYA INVESTMENT MANAGEMENT LLC 26.8K +5.0K (+22.8%) 25.7K -12.2K (-32.2%) 0.02% +0.003 pp 0.00% +0.000 pp USD2.58 -62.8% 13 qtrs
72 R SQUARED LTD 26.2K +26.2K (+100.0%) 25.1K +25.1K (+100.0%) 0.02% +0.017 pp 0.01% +0.012 pp USD0.96 +0.0% 1 qtrs NEW
73 ATOM INVESTORS LP 25.9K +25.9K (+100.0%) 24.8K +24.8K (+100.0%) 0.02% +0.016 pp 0.00% +0.002 pp USD0.96 +0.0% 3 qtrs
74 HAMILTON LANE ADVISORS LLC 21.9K +— (+0.0%) 21.0K -17.1K (-44.8%) 0.01% 0.000 pp 0.01% -0.010 pp USD1.71 -43.9% 14 qtrs
75 TRUST CO OF KANSAS 20.0K +4.0K (+25.0%) 19.0K -9.0K (-32.1%) 0.01% +0.002 pp 0.01% -0.005 pp USD1.58 -39.2% 2 qtrs
76 WAVERLY ADVISORS, LLC 19.1K -248.0K (-92.9%) 18.3K -446.4K (-96.1%) 0.01% -0.160 pp 0.00% -0.005 pp USD5.00 -80.8% 8 qtrs
77 HIGHTOWER ADVISORS, LLC 18.3K -500.0 (-2.7%) 17.6K -15.1K (-46.3%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.68 -73.9% 5 qtrs
78 VICTORY CAPITAL MANAGEMENT INC 18.2K +3.1K (+20.6%) 17.5K -8.8K (-33.4%) 0.01% +0.002 pp 0.00% +0.000 pp USD3.95 -75.7% 9 qtrs
79 MERIT FINANCIAL GROUP, LLC 18.0K -9.7K (-34.9%) 17.3K -30.8K (-64.1%) 0.01% -0.006 pp 0.00% 0.000 pp USD1.88 -48.9% 4 qtrs
80 PFG INVESTMENTS, LLC 17.8K +17.8K (+100.0%) 17.1K +17.1K (+100.0%) 0.01% +0.011 pp 0.00% +0.001 pp USD0.96 +0.0% 1 qtrs NEW
81 RATHER & KITTRELL, INC. 17.4K +— (+0.0%) 16.7K -13.5K (-44.8%) 0.01% 0.000 pp 0.00% -0.003 pp USD5.05 -81.0% 5 qtrs
82 UNITING WEALTH PARTNERS, LLC 16.6K +— (+0.0%) 16.0K -12.9K (-44.8%) 0.01% 0.000 pp 0.00% -0.002 pp USD5.01 -80.8% 5 qtrs
83 REGIONS FINANCIAL CORP 16.4K +— (+0.0%) 15.8K -12.8K (-44.8%) 0.01% 0.000 pp 0.00% 0.000 pp USD5.29 -81.9% 7 qtrs
84 IMPRINT WEALTH LLC 16.4K -2.5K (-13.5%) 15.7K -17.2K (-52.2%) 0.01% -0.002 pp 0.07% -0.032 pp USD1.74 -44.8% 2 qtrs
85 COMMONWEALTH EQUITY SERVICES, LLC 16.0K -3.7K (-18.6%) 15.4K -18.6K (-54.8%) 0.01% -0.003 pp 0.00% +0.000 pp USD4.19 -77.1% 8 qtrs
86 COLUMBIA ADVISORY PARTNERS LLC 15.7K +— (+0.0%) 15.1K -12.2K (-44.8%) 0.01% 0.000 pp 0.01% -0.009 pp USD1.71 -43.9% 4 qtrs
87 LEGAL & GENERAL GROUP PLC 15.6K +3.6K (+30.0%) 15.0K -5.9K (-28.2%) 0.01% +0.002 pp 0.00% +0.000 pp USD4.02 -76.1% 17 qtrs
88 NEW YORK STATE COMMON RETIREMENT FUND 15.2K +— (+0.0%) 14.6K -11.9K (-44.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD4.49 -78.6% 15 qtrs
89 CFS INVESTMENT ADVISORY SERVICES, LLC 15.0K +15.0K (+100.0%) 14.4K +14.4K (+100.0%) 0.01% +0.010 pp 0.00% +0.001 pp USD0.96 +0.0% 1 qtrs NEW
90 EQUITABLE HOLDINGS, INC. 15.0K -1.7K (-10.2%) 14.4K -14.7K (-50.4%) 0.01% -0.001 pp 0.00% 0.000 pp USD1.74 -44.8% 2 qtrs
91 VALEO FINANCIAL ADVISORS, LLC 14.9K +— (+0.0%) 14.3K -11.6K (-44.8%) 0.01% 0.000 pp 0.00% 0.000 pp USD2.09 -54.1% 3 qtrs
92 INDEPENDENT ADVISOR ALLIANCE 14.5K -21.7K (-60.0%) 13.9K -49.1K (-77.9%) 0.01% -0.014 pp 0.00% -0.001 pp USD1.86 -48.4% 4 qtrs
93 LAZARI CAPITAL MANAGEMENT, INC. 13.1K +100.0 (+0.8%) 12.6K -10.1K (-44.4%) 0.01% 0.000 pp 0.00% -0.003 pp USD2.08 -53.8% 3 qtrs
94 BROWN ADVISORY INC 13.1K +— (+0.0%) 12.6K -10.2K (-44.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD11.61 -91.7% 18 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Biotechnology ETF IBB 0.01% 1.02M 0.44%
2 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.01% 48.8K 0.40%
3 Invesco Nasdaq Biotechnology ETF IBBQ 0.01% 7.9K 0.19%
4 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.01% 7.7K 0.35%
5 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.01% 115.2K 0.35%
6 Vanguard Russell 2000 Value ETF VTWV 0.01% 130.0K 0.06%
7 Vanguard Russell 2000 ETF VTWO 0.01% 1.06M 0.06%
8 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 168.6K 0.34%
9 ProShares Ultra Nasdaq Biotechnology BIB 0.01% 5.2K 1.19%
10 Vanguard Health Care ETF VHT 0.00% 736.8K 0.09%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
1.24M
Shares disposed
Cash buys
Cash sales
Net activity
+1,244,400
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
2025-11-16 Sander Dale A. Officer A-Award A Common Stock 311,100 0.00 313,100 D
2025-11-16 Parikh Shamik J Officer A-Award A Common Stock 311,100 0.00 318,600 D
2025-11-16 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 311,100 1.23 382.7K 311,100 D
2025-11-16 Dougan Brady W Director A-Award A Stock Options (right to buy) 311,100 1.23 382.7K 311,100 I
2025-08-20 Niklason Laura E Director / Officer S-Sale D Common Stock 591,685 1.58 934.9K 0 I
2025-08-20 Dougan Brady W Director S-Sale D Common Stock 591,685 1.58 934.9K 0 I
2025-08-19 Niklason Laura E Director / Officer S-Sale D Common Stock 1,100,000 1.63 1.79M 591,685 I
2025-08-19 Dougan Brady W Director S-Sale D Common Stock 1,100,000 1.63 1.79M 591,685 I
2025-08-18 Niklason Laura E Director / Officer S-Sale D Common Stock 549,360 1.83 1.01M 1,691,685 I
2025-08-18 Dougan Brady W Director S-Sale D Common Stock 549,360 1.83 1.01M 1,691,685 I
2025-06-12 Windham-Bannister Susan Richards Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Wallace Max N. Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Seimetz Diane Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Sebelius Kathleen Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Pope Todd Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 0 2.41 0 I
2025-06-12 Jones Keith Anthony Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Green Charles Bruce Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Dougan Brady W Director A-Award A Stock Options (right to buy) 0 2.41 0 D
2025-06-12 Constantino Michael T. Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Brown Emery N. Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-06-12 Bamforth John Philip Director A-Award A Stock Options (right to buy) 80,000 2.41 192.8K 80,000 D
2025-04-14 Scheessele William John Officer P-Purchase A Common Stock 6,493 1.54 10.0K 22,018 D
2025-04-10 Sander Dale A. Officer P-Purchase A Common Stock 20,000 1.53 30.6K 40,600 I
2025-04-10 Parikh Shamik J Officer P-Purchase A Common Stock 7,500 1.55 11.6K 7,500 D
2025-04-08 Sebelius Kathleen Director P-Purchase A Common Stock 50,000 1.32 66.0K 91,207 D
2025-04-08 Green Charles Bruce Director P-Purchase A Common Stock 6,000 1.29 7.7K 8,400 D
2025-04-07 Constantino Michael T. Director P-Purchase A Common Stock 16,000 1.26 20.2K 32,950 D
2025-01-21 Scheessele William John Officer A-Award A Stock Options (right to buy) 283,101 4.56 1.29M 283,101 D
2025-01-21 Sander Dale A. Officer A-Award A Stock Options (right to buy) 283,101 4.56 1.29M 283,101 D
2025-01-21 Prichard Heather Ledbetter Officer A-Award A Stock Options (right to buy) 283,101 4.56 1.29M 283,101 D
2025-01-21 Parikh Shamik J Officer A-Award A Stock Options (right to buy) 283,101 4.56 1.29M 283,101 D
2025-01-21 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 1,130,311 4.56 5.15M 1,130,311 D
2025-01-21 Dougan Brady W Director A-Award A Stock Options (right to buy) 1,130,311 4.56 5.15M 1,130,311 I
2025-01-21 Cao Yang Officer A-Award A Stock Options (right to buy) 283,101 4.56 1.29M 283,101 D
2024-12-19 Sander Dale A. Officer A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,625 D
2024-12-19 Prichard Heather Ledbetter Officer A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,625 D
2024-12-19 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,625 D
2024-12-19 Dougan Brady W Director A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,625 I
2024-12-04 Constantino Michael T. Director P-Purchase A Common Stock 4,600 4.39 20.2K 16,950 D
2024-11-20 Niklason Laura E Director / Officer S-Sale D Common Stock 261,369 4.40 1.15M 1,730,884 I
2024-11-20 Dougan Brady W Director S-Sale D Common Stock 261,369 4.40 1.15M 1,730,884 I
2024-11-19 Niklason Laura E Director / Officer P-Purchase A Common Stock 1,797 4.44 8.0K 243,851 D
2024-11-19 Dougan Brady W Director P-Purchase A Common Stock 1,797 4.44 8.0K 243,851 I
2024-11-18 Niklason Laura E Director / Officer S-Sale D Common Stock 811,172 4.44 3.60M 2,419,712 I
2024-11-18 Dougan Brady W Director S-Sale D Common Stock 811,172 4.44 3.60M 2,419,712 I
2024-09-13 Green Charles Bruce Director M-Exempt D Stock Options (right to buy) 1,200 4.09 4.9K 10,600
2024-09-10 Sebelius Kathleen Director M-Exempt D Stock Options (right to buy) 4,521 4.34 19.6K 3,979
2024-09-10 Niklason Laura E Director / Officer S-Sale D Common Stock 288,674 5.23 1.51M 3,230,884
2024-09-10 Dougan Brady W Director S-Sale D Common Stock 288,674 5.23 1.51M 3,230,884
2024-09-09 Niklason Laura E Director / Officer S-Sale D Common Stock 157,704 5.42 854.8K 3,519,558
2024-09-09 Dougan Brady W Director S-Sale D Common Stock 157,704 5.42 854.8K 3,519,558
2024-08-29 Niklason Laura E Director / Officer P-Purchase A Common Stock 1,222 6.55 8.0K 242,054
2024-08-29 Dougan Brady W Director P-Purchase A Common Stock 1,222 6.55 8.0K 242,054
2024-08-28 Niklason Laura E Director / Officer S-Sale D Common Stock 277,090 6.47 1.79M 4,029,374
2024-08-28 Dougan Brady W Director S-Sale D Common Stock 277,090 6.47 1.79M 4,029,374
2024-08-27 Sander Dale A. Officer M-Exempt A Common Stock 39,389 2.56 100.8K 41,389
2024-08-27 Niklason Laura E Director / Officer S-Sale D Common Stock 252,676 6.71 1.70M 4,306,464
2024-08-27 Dougan Brady W Director S-Sale D Common Stock 252,676 6.71 1.70M 4,306,464
2024-08-15 Constantino Michael T. Director P-Purchase A Common Stock 3,100 6.29 19.5K 12,350
2024-06-14 Sebelius Kathleen Director M-Exempt D Stock Options (right to buy) 39,389 2.56 100.8K 0
2024-06-13 Windham-Bannister Susan Richards Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Wallace Max N. Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Seimetz Diane Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Sebelius Kathleen Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Pope Todd Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Jones Keith Anthony Director A-Award A Stock Options (right to buy) 75,000 7.20 540.0K 75,000
2024-06-13 Green Charles Bruce Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Dougan Brady W Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Constantino Michael T. Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Brown Emery N. Director A-Award A Stock Options (right to buy) 50,000 7.20 360.0K 50,000
2024-06-13 Bamforth John Philip Director A-Award A Stock Options (right to buy) 75,000 7.20 540.0K 75,000
2024-06-12 Niklason Laura E Director / Officer S-Sale D Common Stock 271,518 7.30 1.98M 4,559,140
2024-06-12 Dougan Brady W Director S-Sale D Common Stock 271,518 7.30 1.98M 4,559,140
2024-06-11 Niklason Laura E Director / Officer S-Sale D Common Stock 76,630 7.02 537.9K 4,830,658
2024-06-11 Jones Keith Anthony Director 0 0.00 0
2024-06-11 Dougan Brady W Director S-Sale D Common Stock 76,630 7.02 537.9K 4,830,658
2024-06-11 Bamforth John Philip Director 0 0.00 0
2024-06-04 Niklason Laura E Director / Officer P-Purchase A Common Stock 2,362 6.35 15.0K 240,832
2024-06-04 Dougan Brady W Director P-Purchase A Common Stock 2,362 6.35 15.0K 240,832
2024-06-03 Niklason Laura E Director / Officer P-Purchase A Common Stock 2,050 7.37 15.1K 238,470
2024-06-03 Dougan Brady W Director S-Sale D Common Stock 190,214 7.42 1.41M 5,191,140
2024-05-31 Prichard Heather Ledbetter Officer S-Sale D Common Stock 2,625 9.41 24.7K 0
2024-05-31 Niklason Laura E Director / Officer S-Sale D Common Stock 716,573 7.78 5.57M 5,474,567
2024-05-31 Dougan Brady W Director S-Sale D Common Stock 93,213 8.93 832.4K 5,381,354
2024-05-30 Prichard Heather Ledbetter Officer M-Exempt D Stock Options (right to buy) 48,166 3.07 147.9K 87,834
2024-05-20 Wallace Max N. Director P-Purchase A Common Stock 3,990 6.29 25.1K 3,990
2024-05-20 Green Charles Bruce Director M-Exempt A Common Stock 600 4.09 2.5K 1,200
2024-05-17 Green Charles Bruce Director M-Exempt D Stock Options (right to buy) 600 4.09 2.5K 12,400
2024-05-15 Binder Gordon M Director P-Purchase A Common Stock 50,000 6.78 339.0K 160,000
2023-12-11 Sander Dale A. Officer A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,100
2023-12-11 Prichard Heather Ledbetter Officer A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,100
2023-12-11 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,100
2023-12-11 Dougan Brady W Director A-Award A Stock Options (right to buy) 525 10.28 5.4K 2,100
2023-12-08 Scheessele William John Officer A-Award A Stock Options (right to buy) 276,000 2.80 772.8K 276,000
2023-12-08 Sander Dale A. Officer A-Award A Stock Options (right to buy) 301,000 2.80 842.8K 301,000
2023-12-08 Prichard Heather Ledbetter Officer A-Award A Stock Options (right to buy) 290,000 2.80 812.0K 290,000
2023-12-08 Parikh Shamik J Officer A-Award A Stock Options (right to buy) 283,000 2.80 792.4K 283,000
2023-12-08 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 803,000 2.80 2.25M 803,000
2023-12-08 Dougan Brady W Director A-Award A Stock Options (right to buy) 803,000 2.80 2.25M 803,000
2023-12-08 Cao Yang Officer A-Award A Stock Options (right to buy) 210,000 2.80 588.0K 210,000
2023-11-21 Wallace Max N. Director M-Exempt A Common Stock 6,564 1.19 7.8K 56,550
2023-10-10 Niklason Laura E Director / Officer M-Exempt A Common Stock 114,420 1.19 136.2K 1,384,660
2023-10-10 Dougan Brady W Director M-Exempt A Common Stock 114,420 1.19 136.2K 1,384,660
2023-09-14 Niklason Laura E Director / Officer S-Sale D Common Stock 2,000,000 2.78 5.56M 6,191,140
2023-09-14 Dougan Brady W Director S-Sale D Common Stock 2,000,000 2.78 5.56M 6,191,140
2023-08-21 Niklason Laura E Director / Officer S-Sale D Common Stock 602,443 3.39 2.04M 8,191,140
2023-08-21 Dougan Brady W Director S-Sale D Common Stock 602,443 3.39 2.04M 8,191,140
2023-08-21 Ayabudge LLC 10% Owner S-Sale D Common Stock 602,443 3.39 2.04M 8,191,140
2023-08-18 Niklason Laura E Director / Officer S-Sale D Common Stock 626,979 3.57 2.24M 8,793,583
2023-08-18 Dougan Brady W Director S-Sale D Common Stock 626,979 3.57 2.24M 8,793,583
2023-08-18 Ayabudge LLC 10% Owner S-Sale D Common Stock 626,979 3.57 2.24M 8,793,583
2023-08-17 Niklason Laura E Director / Officer S-Sale D Common Stock 570,174 3.68 2.10M 9,420,562
2023-08-17 Dougan Brady W Director S-Sale D Common Stock 570,174 3.68 2.10M 9,420,562
2023-08-17 Ayabudge LLC 10% Owner S-Sale D Common Stock 570,174 3.68 2.10M 9,420,562
2023-06-15 Windham-Bannister Susan Richards Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Wallace Max N. Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Shukla Rajiv Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Seimetz Diane Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Sebelius Kathleen Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Pope Todd Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Niklason Laura E Director / Officer / 10% Owner S-Sale D Common Stock 500,000 3.12 1.56M 9,990,736
2023-06-15 Green Charles Bruce Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Dougan Brady W Director / 10% Owner S-Sale D Common Stock 500,000 3.12 1.56M 9,990,736
2023-06-15 Constantino Michael T. Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Brown Emery N. Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Binder Gordon M Director A-Award A Stock Options (right to buy) 8,500 3.35 28.5K 8,500
2023-06-15 Ayabudge LLC 10% Owner S-Sale D Common Stock 500,000 3.12 1.56M 9,990,736
2023-06-13 Niklason Laura E Director / Officer / 10% Owner S-Sale D Common Stock 4,875,000 2.60 12.68M 10,490,736
2023-06-13 Dougan Brady W Director / 10% Owner S-Sale D Common Stock 4,875,000 2.60 12.68M 10,490,736
2023-06-13 Ayabudge LLC 10% Owner S-Sale D Common Stock 4,875,000 2.60 12.68M 10,490,736
2023-05-25 Prichard Heather Ledbetter Officer M-Exempt A Common Stock 64,990 1.19 77.3K 74,179
2023-05-25 Niklason Laura E Director / Officer / 10% Owner S-Sale D Common Stock 2,625,000 2.75 7.22M 15,365,736
2023-05-25 Dougan Brady W Director / 10% Owner S-Sale D Common Stock 2,625,000 2.75 7.22M 15,365,736
2023-05-25 Ayabudge LLC 10% Owner S-Sale D Common Stock 2,625,000 2.75 7.22M 15,365,736
2023-05-24 Prichard Heather Ledbetter Officer M-Exempt D Stock Options (right to buy) 13,789 1.19 16.4K 64,990
2023-05-18 Constantino Michael T. Director P-Purchase A Common Stock 4,750 4.18 19.9K 9,250
2023-03-01 Niklason Laura E Director / Officer / 10% Owner M-Exempt A Common Stock 100,000 1.19 119.0K 1,270,240
2023-03-01 Dougan Brady W Director / 10% Owner M-Exempt A Common Stock 100,000 1.19 119.0K 1,270,240
2022-12-16 Sander Dale A. Officer P-Purchase A Common Stock 20,000 2.60 52.0K 20,600
2022-12-16 Niklason Laura E Director / Officer S-Sale D Common Stock 239,538 2.53 606.0K 17,990,736
2022-12-16 Dougan Brady W Director S-Sale D Common Stock 239,538 2.53 606.0K 17,990,736
2022-12-16 Ayabudge LLC Director S-Sale D Common Stock 239,538 2.53 606.0K 17,990,736
2022-12-15 Niklason Laura E Director / Officer P-Purchase A Common Stock 10,000 2.54 25.4K 1,170,240
2022-12-15 Dougan Brady W Director P-Purchase A Common Stock 10,000 2.54 25.4K 1,170,240
2022-12-15 Ayabudge LLC Director S-Sale D Common Stock 93,426 2.63 245.7K 18,230,274
2022-12-14 Niklason Laura E Director / Officer S-Sale D Common Stock 276,304 2.76 762.6K 18,323,700
2022-12-14 Dougan Brady W Director S-Sale D Common Stock 276,304 2.76 762.6K 18,323,700
2022-12-14 Ayabudge LLC Director S-Sale D Common Stock 276,304 2.76 762.6K 18,323,700
2022-12-13 Scheessele William John Officer P-Purchase A Common Stock 5,000 3.09 15.5K 15,525
2022-12-13 Sander Dale A. Officer W-Will A Common Stock 600 0.00 600
2022-12-13 Niklason Laura E Director / Officer S-Sale D Common Stock 330,000 2.84 937.2K 18,600,004
2022-12-13 Dougan Brady W Director S-Sale D Common Stock 330,000 2.84 937.2K 18,600,004
2022-12-13 Ayabudge LLC Director S-Sale D Common Stock 330,000 2.84 937.2K 18,600,004
2022-12-12 Prichard Heather Ledbetter Officer M-Exempt A Common Stock 6,564 1.15 7.5K 9,189
2022-12-08 Scheessele William John Officer A-Award A Stock Options (right to buy) 136,000 0.00 136,000
2022-12-08 Sander Dale A. Officer A-Award A Stock Options (right to buy) 136,000 0.00 136,000
2022-12-08 Prichard Heather Ledbetter Officer A-Award A Stock Options (right to buy) 136,000 0.00 136,000
2022-12-08 Parikh Shamik J Officer A-Award A Stock Options (right to buy) 91,120 0.00 91,120
2022-12-08 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 444,500 0.00 444,500
2022-12-08 Dougan Brady W Director A-Award A Stock Options (right to buy) 444,500 0.00 444,500
2022-09-19 Cao Yang Officer 0 0.00 0
2022-09-15 Niklason Laura E Director / Officer / 10% Owner P-Purchase A Common Stock 2,000 4.14 8.3K 1,160,240
2022-09-15 Green Charles Bruce Director A-Award A Stock Options (right to buy) 13,000 4.09 53.2K 13,000
2022-09-15 Dougan Brady W Director / 10% Owner P-Purchase A Common Stock 2,000 4.14 8.3K 1,160,240
2022-09-15 Ayabudge LLC 10% Owner S-Sale D Common Stock 1,522,500 4.00 6.09M 18,930,004
2022-09-02 Binder Gordon M Director P-Purchase A Common Stock 61,841 4.40 272.1K 110,000
2022-09-01 Binder Gordon M Director P-Purchase A Common Stock 48,159 4.00 192.6K 48,159
2022-06-09 Windham-Bannister Susan Richards Director A-Award A Stock Options (right to buy) 8,500 4.34 36.9K 8,500
2022-06-09 Wallace Max N. Director A-Award A Stock Options (right to buy) 8,500 0.00 8,500
2022-06-09 Shukla Rajiv Director A-Award A Stock Options (right to buy) 8,500 4.34 36.9K 8,500
2022-06-09 Seimetz Diane Director 0 0.00 0
2022-06-09 Sebelius Kathleen Director A-Award A Stock Options (right to buy) 8,500 4.34 36.9K 8,500
2022-06-09 Pope Todd Director A-Award A Stock Options (right to buy) 8,500 0.00 8,500
2022-06-09 Niklason Laura E Director / Officer A-Award A Stock Options (right to buy) 8,500 0.00 8,500
2022-06-09 Dougan Brady W Director A-Award A Stock Options (right to buy) 8,500 0.00 8,500
2022-06-09 Constantino Michael T. Director A-Award A Stock Options (right to buy) 8,500 0.00 8,500
2022-06-09 Brown Emery N. Director A-Award A Stock Options (right to buy) 8,500 0.00 8,500
2022-06-09 Binder Gordon M Director A-Award A Stock Options (right to buy) 8,500 4.34 36.9K 8,500
2022-05-24 Scheessele William John Officer P-Purchase A Common Stock 10,525 4.72 49.7K 10,525
2022-05-23 Niklason Laura E Director / Officer P-Purchase A Common Stock 10,000 4.83 48.3K 1,158,240
2022-05-23 Dougan Brady W Director P-Purchase A Common Stock 10,000 4.83 48.3K 1,158,240
2022-05-23 Constantino Michael T. Director P-Purchase A Common Stock 2,000 4.83 9.7K 4,500
2022-05-17 Sander Dale A. Officer P-Purchase A Common Stock 2,000 4.53 9.1K 2,000
2022-04-04 Parikh Shamik J Officer 0 0.00 0
2021-12-16 Niklason Laura E Director / Officer / 10% Owner S-Sale D Common Stock 75,000 9.00 675.0K 510,161
2021-12-16 Dougan Brady W Director / 10% Owner S-Sale D Common Stock 75,000 9.00 675.0K 510,161
2021-12-15 Niklason Laura E Director / Officer / 10% Owner S-Sale D Common Stock 125,000 8.89 1.11M 585,161
2021-12-15 Dougan Brady W Director / 10% Owner S-Sale D Common Stock 125,000 8.89 1.11M 585,161
2021-12-14 Niklason Laura E Director / Officer / 10% Owner S-Sale D Common Stock 76,306 9.33 711.6K 710,161
2021-12-14 Dougan Brady W Director / 10% Owner S-Sale D Common Stock 23,694 9.80 232.2K 786,467
2021-11-22 Constantino Michael T. Director P-Purchase A Common Stock 2,300 10.79 24.8K 2,500
2021-10-13 Windham-Bannister Susan Richards Director A-Award A Stock Options (right to buy) 13,000 10.03 130.4K 13,000
2021-10-13 Wallace Max N. Director A-Award A Stock Options (right to buy) 8,500 10.03 85.3K 8,500
2021-10-13 Shukla Rajiv Director A-Award A Stock Options (right to buy) 13,000 10.03 130.4K 13,000
2021-10-13 Sebelius Kathleen Director A-Award A Stock Options (right to buy) 8,500 10.03 85.3K 8,500
2021-10-13 Scheessele William John Officer A-Award A Stock Options (right to buy) 157,558 10.03 1.58M 157,558
2021-10-13 Pope Todd Director A-Award A Stock Options (right to buy) 13,000 10.03 130.4K 13,000
2021-10-13 Niklason Laura E Director / Officer / 10% Owner A-Award A Stock Options (right to buy) 8,500 10.03 85.3K 8,500

Executive team

Top executives
EBIT / Employee
-4.9K
Shares Outstanding
156.77M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Laura E. Niklason President and Chief Executive Officer 633.6K 254.0K 4.33M 14.6K 5.23M 82.77%
2 2025 Dale A. Sander Chief Financial Officer, Chief Corporate Development Officer and Treasurer 546.0K 175.0K 382.7K 1.01M 14.6K 2.13M 65.50%
3 2025 Shamik J. Parikh Chief Medical Officer 519.5K 166.3K 382.7K 1.01M 14.6K 2.10M 66.59%
4 2024 Laura E. Niklason President and Chief Executive Officer 612.4K 278.6K 14.4K 905.4K 0.00%
5 2024 Dale A. Sander Chief Financial Officer, Chief Corporate Development Officer and Treasurer 505.8K 184.1K 14.3K 704.2K 0.00%
6 2024 Heather Prichard Chief Operating Officer 468.4K 170.5K 14.3K 653.2K 0.00%
7 2023 Laura E. Niklason President and Chief Executive Officer 603.8K 281.7K 1.73M 13.8K 2.63M 65.75%
8 2023 Dale A. Sander Chief Financial Officer, Chief Corporate Development Officer and Treasurer 504.5K 186.1K 647.2K 13.7K 1.35M 47.88%
9 2023 Heather Prichard Chief Operating Officer 461.7K 172.4K 623.5K 13.7K 1.27M 49.04%
10 2022 Laura E. Niklason President and Chief Executive Officer 500.0K 212.5K 1.03M 5.3K 1.75M 58.96%
11 2022 Shamik J. Parikh Chief Medical Officer 314.2K 161.3K 1.02M 39.2K 1.53M 66.36%
12 2022 Dale A. Sander Chief Financial Officer, Chief Corporate Development Officer and Treasurer 488.4K 166.3K 315.5K 12.7K 983.0K 32.10%
13 2021 Laura E. Niklason President and Chief Executive Officer 500.0K 237.5K 10.02M 44.2K 10.80M 92.76%
14 2021 Jeffrey H. Lawson Former Chief Surgical Officer 583.5K 309.3K 14.3K 907.0K 0.00%
15 2021 Heather Prichard Chief Operating Officer 369.6K 194.9K 12.0K 576.4K 0.00%
16 2021 Rajiv Shukla Former Chief Executive Officer of AHAC 98.2K 17.3K 115.4K 85.05%
17 2020 Jeffrey H. Lawson Former Chief Surgical Officer 604.8K 75.0K 20.0K 14.1K 713.9K 2.80%
18 2020 Heather Prichard Chief Operating Officer 371.9K 80.0K 20.0K 11.8K 483.7K 4.14%
19 2020 Laura E. Niklason President and Chief Executive Officer 75.0K 20.0K 106.3K 201.3K 9.94%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEF 14A
2026-04-17 PRE 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A
2025-04-17 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-04-28 DEF 14A
2026-04-27 SC 13D/A
2026-04-24 8-K
2026-04-17 PRE 14A
2026-03-27 10-K
2026-03-24 SC 13D/A
2026-03-19 8-K
2026-03-19 8-K
2026-03-19 424B3

Executive team

NameTitleCompensationGender
Laura E. Niklason Founder, President, Chief Executive Officer & Director 902.2K
Dale A. Sander Chief Financial Officer, Chief Corporate Development Officer & Treasurer 735.5K male
Shamik J. Parikh Chief Medical Officer 700.4K
Jim Mercadante Chief Commercial Officer male
Lisa Molyneux Executive Vice President of Enterprise Planning & Analysis female
Rick McElheny Senior Vice President of Business Development male
Sabrina Osborne Chief People Officer female
Heather Connelly Executive Vice President Regulatory Affairs & Quality
ESG Rating
B
BIOTECHNOLOGY
Rank: 176 out of 662
2025
E (Environmental)
59.8 / 56.3
Company / Sector avg.
S (Social)
63.7 / 62.4
Company / Sector avg.
G (Governance)
62.6 / 60.9
Company / Sector avg.
ESG Total
62.1 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity
Transaction Date Disclosed Senator State Owner Type Amount Link
2024-05-03 2024-06-14 Tommy Tuberville AL Joint Sale (Partial) $15,001 - $50,000
2024-05-03 2024-06-14 Tommy Tuberville AL Joint Sale (Full) $1,001 - $15,000
2024-04-30 2024-05-15 Tommy Tuberville AL Joint Sale (Partial) $50,001 - $100,000
2024-03-21 2024-04-15 Tommy Tuberville AL Joint Purchase $15,001 - $50,000
2024-02-12 2024-03-15 Tommy Tuberville AL Joint Purchase $15,001 - $50,000
2024-01-19 2024-02-14 Tommy Tuberville AL Joint Sale (Partial) $1,001 - $15,000
2023-07-25 2023-08-14 Tommy Tuberville AL Joint Purchase $1,001 - $15,000
2022-03-30 2022-04-08 Tommy Tuberville AL Joint Purchase $15,001 - $50,000
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