Subscribe

ImageneBio Inc (IMA)

USD6.27 +0.25 (+4.15%)
US NASDAQ Healthcare Biotechnology
Address 12526 High Bluff Drive, Suite 345, San Diego, CA 92130 92130
San Diego, CA, US
CEO Kristin Yarema
IPO 1998-02-27
CIK 1835579 ISIN US45175G2075

Explore sections of this company profile

Also trades on NASDAQ Global Market · IKNA (USD) NASDAQ Global Market · IMA (USD)
Description

ImageneBio Inc (IMA) is a biotechnology company with therapies currently undergoing human trials. The firm concentrates on creating innovative medical treatments for a variety of immune-related and inflammatory diseases. A key component of their pipeline is IMG-007, a non-depleting anti-OX40 monoclonal antibody, which is now in Phase 2b clinical studies targeting atopic dermatitis.

News Sentiment (7d)
50 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
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD6.27 +0.25 (+4.15%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
351.7K
Beta
0.73
Float Shares
7.00M
Free Float %
62.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.96% -5.45% +16.73% -16.50% -33.10% -17.10% -58.19% -93.19% -97.56% -98.51% -98.51%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
6.27
Low 1.33 -78.8%
Consensus 1.33 -78.8%
Median 1.33 -78.8%
High 1.33 -78.8%
DCF (Unlevered) 4.99 -20.4%
DCF (Levered) 4.98 -20.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 2
1.67
-73.4%
Quality scores
Altman Z-Score
0.09
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -77.1%
  • EPS growth Biotechnology: +29.7%
    -954.9% Q1'26: -427.8% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -8,282.0%
  • EBIT margin Biotechnology: +0.0%
    -6,056.4%
  • ROIC Biotechnology: -16.1%
    -71.9% Q1'26: -338.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -89.9% Q1'26: -76.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.21× Q1'26: -0.17× (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 (0.74) × ERP
WACC = 72% × Ke + 28% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.99 Current price: 6.27
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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
30.99M
est: 15.56M (+99.1%)
15.62M
est: 16.18M (-3.5%)
9.16M
est: 11.87M (-22.8%)
3.50M
est: 3.50M (+0.0%)
800.0K
est: 266.7K (+200.0%)
340.2K
340.2K – 340.2K
+27.6% YoY
144.7K
144.7K – 144.7K
-57.5% YoY
61.5K
61.5K – 61.5K
-57.5% YoY
26.2K
26.2K – 26.2K
-57.5% YoY
20.50M
20.50M – 20.50M
+78,219.0% YoY
EBITDA
-33.59M
est: -15.56M (-115.9%)
-70.15M
est: -16.18M (-333.5%)
-74.40M
est: -11.87M (-526.7%)
-35.47M
est: -3.50M (-913.5%)
-47.42M
est: -266.7K (-17,681.7%)
-340.2K
-340.2K – -340.2K
-27.6% YoY
-144.7K
-144.7K – -144.7K
+57.5% YoY
-61.5K
-61.5K – -61.5K
+57.5% YoY
-26.2K
-26.2K – -26.2K
+57.5% YoY
-20.50M
-20.50M – -20.50M
-78,219.0% YoY
EBIT
-34.14M
est: -15.56M (-119.4%)
-70.90M
est: -16.18M (-338.1%)
-75.42M
est: -11.87M (-535.3%)
-37.00M
est: -3.50M (-957.1%)
-48.45M
est: -266.7K (-18,069.1%)
-340.2K
-340.2K – -340.2K
-27.6% YoY
-144.7K
-144.7K – -144.7K
+57.5% YoY
-61.5K
-61.5K – -61.5K
+57.5% YoY
-26.2K
-26.2K – -26.2K
+57.5% YoY
-20.50M
-20.50M – -20.50M
-78,219.0% YoY
Net Income
-34.12M
est: -1.57B (+97.8%)
-68.77M
est: -935.84M (+92.7%)
-68.17M
est: -940.12M (+92.7%)
-36.57M
est: -64.72M (+43.5%)
-45.35M
est: -27.12M (-67.2%)
-21.46M
-34.68M – -8.25M
+20.8% YoY
-13.79M
-24.02M – -3.55M
+35.8% YoY
-19.26M
-19.45M – -19.06M
-39.6% YoY
-17.41M
-17.41M – -17.41M
+9.6% YoY
-18.87M
-18.87M – -18.87M
-8.4% YoY
SGA
18.02M
est: 25.16M (-28.4%)
22.20M
est: 26.17M (-15.2%)
24.93M
est: 19.20M (+29.8%)
8.39M
est: 23.12M (-63.7%)
20.73M
est: 1.76M (+1,076.6%)
2.25M
2.25M – 2.25M
+27.6% YoY
955.9K
955.9K – 955.9K
-57.5% YoY
406.5K
406.5K – 406.5K
-57.5% YoY
172.9K
172.9K – 172.9K
-57.5% YoY
135.42M
135.42M – 135.42M
+78,219.2% YoY
EPS
-0.95
est: -32.48 (+97.1%)
-1.90
est: -19.39 (+90.2%)
-1.63
est: -19.48 (+91.6%)
-1.02
est: -13.29 (+92.3%)
-10.76
est: -5.57 (-93.3%)
-4.10
-7.12 – -1.69
+26.3% YoY
-3.07
-4.93 – -0.73
+25.2% YoY
-3.95
-3.99 – -3.91
-28.8% YoY
-3.57
-3.57 – -3.57
+9.6% YoY
-3.88
-3.88 – -3.88
-8.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-52.08M
OE per share TTM
-3.84
Owner's Yield
-0.09%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
38.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
40
Total invested
32.92M
Insider transactions (90d)
0
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 Blue Owl Capital Holdings LP 4.09M 8.48% 4.09M 4.09M PN 2024-11-14
2 Abigail P. Johnson 3.78M 12.54% 3.78M IN United States of America 2021-04-12
3 FMR LLC 3.78M 12.54% 254.8K 3.78M HC Delaware 2021-04-12
4 Gilead Sciences, Inc. 2.93M 6.70% 2.93M 2.93M CO Delaware 2023-10-19
5 ATLAS VENTURE ASSOCIATES X, L.P. 2.90M 8.10% 2.90M 10.00 PN Delaware 2022-02-11
6 ATLAS VENTURE FUND X, L.P. 2.90M 8.10% 2.90M 10.00 PN Delaware 2022-02-11
7 OrbiMed Advisors LLC 2.34M 5.50% 2.34M 10.00 IA Delaware 2023-09-14
8 OrbiMed Capital GP VI LLC 2.25M 5.30% 2.25M 10.00 OO Delaware 2023-09-14
9 Anne-Mari Paster 2.25M 6.30% 2.25M 2.25M IN 2022-02-14
10 Claudio Nessi 2.25M 6.30% 2.25M 2.25M IN 2022-02-14
11 Omega Fund VI GP Manager, Ltd. 2.25M 6.30% 2.25M 2.25M OO 2022-02-14
12 Omega Fund VI GP, L.P. 2.25M 6.30% 2.25M 2.25M PN 2022-02-14
13 Omega Fund VI, L.P. 2.25M 6.30% 2.25M 2.25M PN 2022-02-14
14 Otello Stampacchia 2.25M 6.30% 2.25M 2.25M IN 2022-02-14
15 BRISTOL-MYERS SQUIBB COMPANY 22-0790350 2.13M 5.90% 2.13M 2.13M CO Delaware, U.S.A. 2021-04-05
16 CELGENE CORPORATION 22-2711928 2.13M 5.90% 2.13M 2.13M CO Delaware, U.S.A. 2021-04-05
17 BVF Inc. 1.60M 5.10% 1.60M CO Delaware 2021-04-05
18 BVF Partners L.P. 1.60M 5.10% 1.60M IA, PN Delaware 2021-04-05
19 Mark N. Lampert 1.60M 5.10% 1.60M IN Delaware 2021-04-05
20 BVF GP HOLDINGS LLC 1.49M 4.80% 1.49M OO Delaware 2021-04-05
21 ATLAS VENTURE ASSOCIATES XI, L.P. 1.24M 3.50% 1.24M 10.00 PN Delaware 2022-02-11
22 ATLAS VENTURE FUND XI, L.P. 1.24M 3.50% 1.24M 10.00 PN Delaware 2022-02-11
23 LLC 1.24M 3.50% 1.24M 10.00 OO Delaware 2022-02-11
24 OrbiMed Capital LLC 997.1K 2.30% 997.1K 997.1K 10.00 IA Delaware 2023-09-14
25 I, L.P. 874.6K 2.40% 874.6K 10.00 PN Delaware 2022-02-11
26 BVF I GP LLC 853.1K 2.70% 853.1K OO Delaware 2021-04-05
27 Biotechnology Value Fund, L.P. 853.1K 2.70% 853.1K PN Delaware 2021-04-05
28 BVF II GP LLC 633.7K 2.00% 633.7K OO Delaware 2021-04-05
29 Biotechnology Value Fund II, L.P. 633.7K 2.00% 633.7K PN Delaware 2021-04-05
30 BVF Partners OS Ltd. 102.7K 1.00% 102.7K CO Delaware 2021-04-05
31 Biotechnology Value Trading Fund OS LP 102.7K 1.00% 102.7K PN Delaware 2021-04-05
32 OrbiMed Genesis GP LLC 91.0K 0.20% 91.0K 10.00 OO Delaware 2023-09-14
33 2. 10.00 6.60% 2.05M HC, PN Delaware 2021-04-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
40
+8 vs prev Q
New positions
14
Closed positions
6
Increased
26
Reduced
4
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 NANO CAP NEW MILLENNIUM GROWTH FUND L P 26.5K +26.5K (+100.0%) 182.85M +182.9M (+100.0%) 0.31% +0.311 pp 0.16% +0.156 pp USD6.90 +0.0% 1 qtrs NEW
2 BLUE OWL CAPITAL HOLDINGS LP 823.8K +282.9K (+52.3%) 5.68M +1.3M (+28.9%) 9.66% +3.317 pp 0.43% -0.943 pp USD7.72 -10.6% 2 qtrs
3 BVF INC/IL 802.1K +— (+0.0%) 5.53M -1.0M (-15.3%) 9.41% +0.000 pp 0.19% -0.079 pp USD8.15 -15.3% 2 qtrs
4 CABLE CAR CAPITAL LLC 643.9K +643.9K (+100.0%) 4.44M +4.4M (+100.0%) 7.55% +7.552 pp 0.15% +0.148 pp USD6.90 +0.0% 1 qtrs NEW
5 OMEGA FUND MANAGEMENT, LLC 455.4K +— (+0.0%) 3.14M -569.2K (-15.3%) 5.34% +0.000 pp 1.10% -0.572 pp USD8.15 -15.3% 2 qtrs
6 ORBIMED ADVISORS LLC 378.6K +— (+0.0%) 2.61M -473.2K (-15.3%) 4.44% +0.000 pp 0.05% -0.019 pp USD8.15 -15.3% 2 qtrs
7 RTW INVESTMENTS, LP 334.4K +— (+0.0%) 2.31M -418.1K (-15.3%) 3.92% +0.000 pp 0.02% -0.011 pp USD8.15 -15.3% 2 qtrs
8 VANGUARD GROUP INC 238.0K +4.6K (+2.0%) 1.64M -259.7K (-13.7%) 2.79% +0.054 pp 0.00% +0.000 pp USD8.13 -15.1% 2 qtrs
9 BML CAPITAL MANAGEMENT, LLC 177.0K -5.5K (-3.0%) 1.22M -266.0K (-17.9%) 2.08% -0.064 pp 1.06% -0.306 pp USD8.15 -15.3% 2 qtrs
10 BLACKROCK, INC. 131.6K +79.5K (+152.5%) 908.0K +483.2K (+113.8%) 1.54% +0.932 pp 0.00% +0.000 pp USD7.40 -6.8% 2 qtrs
11 MONASHEE INVESTMENT MANAGEMENT LLC 91.6K +91.6K (+100.0%) 632.2K +632.2K (+100.0%) 1.07% +1.075 pp 0.36% +0.356 pp USD6.90 +0.0% 1 qtrs NEW
12 CITADEL ADVISORS LLC 86.5K -35.8K (-29.3%) 596.7K -399.6K (-40.1%) 1.01% -0.420 pp 0.00% 0.000 pp USD8.15 -15.3% 2 qtrs
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 66.7K +— (+0.0%) 460.0K -83.3K (-15.3%) 0.78% +0.000 pp 0.00% 0.000 pp USD8.15 -15.3% 2 qtrs
14 RENAISSANCE TECHNOLOGIES LLC 66.1K +28.7K (+76.8%) 456.1K +151.4K (+49.7%) 0.78% +0.337 pp 0.00% +0.000 pp USD7.61 -9.3% 2 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 54.1K +6.5K (+13.5%) 373.6K -15.1K (-3.9%) 0.64% +0.076 pp 0.00% +0.000 pp USD8.00 -13.8% 2 qtrs
16 NEA MANAGEMENT COMPANY, LLC 50.0K +— (+0.0%) 345.0K -62.5K (-15.3%) 0.59% +0.000 pp 0.02% -0.005 pp USD8.15 -15.3% 2 qtrs
17 SQUAREPOINT OPS LLC 48.2K +24.1K (+99.6%) 332.8K +135.8K (+69.0%) 0.57% +0.282 pp 0.00% +0.000 pp USD7.53 -8.4% 2 qtrs
18 DRW SECURITIES, LLC 43.8K +43.8K (+100.0%) 302.0K +302.0K (+100.0%) 0.51% +0.513 pp 0.01% +0.008 pp USD6.90 +0.0% 1 qtrs NEW
19 HSBC HOLDINGS PLC 34.2K +34.2K (+100.0%) 233.1K +233.1K (+100.0%) 0.40% +0.401 pp 0.00% +0.000 pp USD6.90 +0.0% 1 qtrs NEW
20 SOFINNOVA INVESTMENTS, INC. 31.9K +— (+0.0%) 220.0K -39.9K (-15.3%) 0.37% +0.000 pp 0.01% -0.005 pp USD8.15 -15.3% 2 qtrs
21 SHAY CAPITAL LLC 23.2K +23.2K (+100.0%) 160.2K +160.2K (+100.0%) 0.27% +0.272 pp 0.02% +0.017 pp USD6.90 +0.0% 1 qtrs NEW
22 ALDEBARAN CAPITAL, LLC 19.1K -492.0 (-2.5%) 131.6K -27.8K (-17.5%) 0.22% -0.006 pp 0.12% -0.029 pp USD8.15 -15.3% 2 qtrs
23 JACOBS LEVY EQUITY MANAGEMENT, INC 18.7K +1.0K (+5.8%) 129.2K -15.1K (-10.5%) 0.22% +0.012 pp 0.00% 0.000 pp USD8.08 -14.6% 2 qtrs
24 RANGELEY CAPITAL, LLC 18.2K +3.2K (+21.6%) 125.9K +3.6K (+3.0%) 0.21% +0.038 pp 0.10% -0.001 pp USD7.93 -13.0% 2 qtrs
25 JANE STREET GROUP, LLC 14.9K +14.9K (+100.0%) 102.8K +102.8K (+100.0%) 0.17% +0.175 pp 0.00% +0.000 pp USD6.90 +0.0% 1 qtrs NEW
26 PRELUDE CAPITAL MANAGEMENT, LLC 13.5K +13.5K (+100.0%) 93.1K +93.1K (+100.0%) 0.16% +0.158 pp 0.01% +0.007 pp USD6.90 +0.0% 1 qtrs NEW
27 13.2K +13.2K (+100.0%) 91.1K +91.1K (+100.0%) 0.15% +0.155 pp 0.11% +0.113 pp USD6.90 +0.0% 1 qtrs NEW
28 XTX TOPCO LTD 12.2K +12.2K (+100.0%) 84.0K +84.0K (+100.0%) 0.14% +0.143 pp 0.00% +0.002 pp USD6.90 +0.0% 1 qtrs NEW
29 MILLENNIUM MANAGEMENT LLC 11.5K +11.5K (+100.0%) 79.0K +79.0K (+100.0%) 0.13% +0.134 pp 0.00% +0.000 pp USD6.90 +0.0% 1 qtrs NEW
30 GOLDMAN SACHS GROUP INC 11.0K +11.0K (+100.0%) 75.6K +75.6K (+100.0%) 0.13% +0.128 pp 0.00% +0.000 pp USD6.90 +0.0% 1 qtrs NEW
31 BARCLAYS PLC 10.8K +6.8K (+170.8%) 74.5K +42.0K (+129.3%) 0.13% +0.080 pp 0.00% +0.000 pp USD7.36 -6.3% 2 qtrs
32 MORGAN STANLEY 10.8K +9.5K (+737.6%) 74.3K +63.8K (+609.1%) 0.13% +0.111 pp 0.00% +0.000 pp USD7.05 -2.1% 2 qtrs
33 UBS GROUP AG 5.0K +191.0 (+4.0%) 34.2K -4.6K (-11.9%) 0.06% +0.002 pp 0.00% +0.000 pp USD8.10 -14.8% 2 qtrs
34 BANK OF AMERICA CORP /DE/ 2.6K +2.6K (+9,888.5%) 17.9K +17.7K (+8,352.4%) 0.03% +0.030 pp 0.00% +0.000 pp USD6.91 -0.1% 2 qtrs
35 ROYAL BANK OF CANADA 1.0K +1.0K (+100.0%) 7.0K +7.0K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD6.90 +0.0% 1 qtrs NEW
36 NEWEDGE ADVISORS, LLC 491.00 -12.5K (-96.2%) 3.4K -102.2K (-96.8%) 0.01% -0.146 pp 0.00% -0.001 pp USD8.15 -15.3% 2 qtrs
37 FORTITUDE FAMILY OFFICE, LLC 400.00 +400.0 (+100.0%) 2.8K +2.8K (+100.0%) 0.00% +0.005 pp 0.00% +0.001 pp USD6.90 +0.0% 1 qtrs NEW
38 JPMORGAN CHASE & CO 70.00 +— (+0.0%) 483.00 -88.0 (-15.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.14 -15.2% 2 qtrs
39 WELLS FARGO & COMPANY/MN 41.00 +— (+0.0%) 283.00 -51.0 (-15.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.15 -15.3% 2 qtrs
40 BNP PARIBAS ARBITRAGE, SNC 24.00 +— (+0.0%) 166.00 -30.0 (-15.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.13 -15.1% 2 qtrs
41 DEEP TRACK CAPITAL, LP -878.5K (-100.0%) -7.2M (-100.0%) 0.00% -10.303 pp 0.00% -0.200 pp USD 2 qtrs SOLD
42 ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC -377.8K (-100.0%) -3.1M (-100.0%) 0.00% -4.431 pp 0.00% -0.409 pp USD 2 qtrs SOLD
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC -12.8K (-100.0%) -104.1K (-100.0%) 0.00% -0.150 pp 0.00% -0.002 pp USD 2 qtrs SOLD
44 FMR LLC -67.0 (-100.0%) -546.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
45 TOWER RESEARCH CAPITAL LLC (TRC) -877.0 (-100.0%) -7.1K (-100.0%) 0.00% -0.010 pp 0.00% 0.000 pp USD 2 qtrs SOLD
46 FEDERATED HERMES, INC. -204.0 (-100.0%) -1.7K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 157.8K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 292.3K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.2K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 8.8K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 648.68 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 1.50M 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.3K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.8K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 723.49 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 79.74 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
1.44M
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+1,442,584
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
2026-04-16 Su Wei-guo 0 0.00 0
2026-04-14 ORBIMED ADVISORS LLC Director P-Purchase A Pre-Funded Warrants (right to buy) 384,689 0.00 384.69 384,689 I
2026-04-14 Bonita David P Director P-Purchase A Pre-Funded Warrants (right to buy) 384,689 0.00 384.69 384,689 I
2026-03-20 Lally Robert B Officer Common Stock 0 0.00 58,778 D
2026-03-16 Yarema Kristin Director / Officer A-Award A Employee Stock Option (right to buy) 128,100 6.20 794.2K 128,100 D
2026-02-16 Porter-Brown Benjamin 0 0.00 0
2025-12-30 Butler Erin Officer A-Award A Common Stock 22,500 0.00 25,551 D
2025-12-24 SLATTERY JOSEPH P Director P-Purchase A Common Stock 16,000 5.99 95.8K 16,000 D
2025-12-18 Wang Stephen Hui Director A-Award A Employee Stock Option (Right to Buy) 31,200 6.19 193.1K 31,200 D
2025-12-18 Wang Jonathan Jian Director A-Award A Employee Stock Option (Right to Buy) 31,200 6.19 193.1K 31,200 D
2025-12-18 SLATTERY JOSEPH P Director A-Award A Employee Stock Option (Right to Buy) 31,200 6.19 193.1K 31,200 D
2025-11-01 SLATTERY JOSEPH P 0 0.00 0
2025-07-28 Yarema Kristin Director / Officer A-Award A Employee Stock Option (Right to Buy) 460,515 16.37 7.54M 460,515 D
2025-07-28 Marango Jotin Officer A-Award A Common Stock 15,776 0.00 15,776 D
2025-07-25 Yarema Kristin 0 0.00 0
2025-07-25 Wang Stephen Hui Director A-Award A Common Stock 188,042 0.00 188,042 I
2025-07-25 Wang Jonathan Jian Director A-Award A Common Stock 143,832 0.00 143,832 D
2025-07-25 Stampacchia Otello Director M-Exempt D Stock Option (right to buy) 17,520 1.75 30.7K 0 D
2025-07-25 ORBIMED ADVISORS LLC Director A-Award A Common Stock 83,611 2.49 208.2K 287,885 I
2025-07-25 Marango Jotin Officer D-Return D Stock Option (Right to Buy) 397,199 0.00 0 D
2025-07-25 Lu Yufang Officer A-Award A Employee Stock Option (right to buy) 27,459 4.59 126.0K 27,459 D
2025-07-25 Butler Erin Officer A-Award A Common Stock 3,051 0.00 3,051 D
2025-07-25 Bonita David P Director P-Purchase A Common Stock 83,611 29.90 2.50M 287,885 I
2024-06-07 Wooster Richard Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-06-07 Stampacchia Otello Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-06-07 Koehler Maria Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-06-07 Hughes Owen Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-06-07 FORMELA JEAN FRANCOIS Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-06-07 Dukes Iain D. Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-06-07 Bonita David P Director A-Award A Stock Option (Right to Buy) 17,520 1.75 30.7K 17,520
2024-03-01 Germa Caroline Officer A-Award A Stock Option (Right to Buy) 579,100 1.47 851.3K 579,100
2024-02-29 Germa Caroline 0 0.00 0
2024-02-01 Marango Jotin Officer A-Award A Stock Option (Right to Buy) 181,000 1.36 246.2K 181,000
2024-02-01 Manfredi Mark Director / Officer A-Award A Stock Option (Right to Buy) 320,000 1.36 435.2K 320,000
2024-02-01 Ecsedy Jeffrey Officer A-Award A Stock Option (Right to Buy) 100,000 1.36 136.0K 100,000
2023-08-04 ORBIMED ADVISORS LLC Director A-Award A Common Stock 153,121 0.00 2,251,218
2023-08-04 Bonita David P Director A-Award A Non-Voting Common Stock 153,121 0.00 5,582,144
2023-06-09 Wooster Richard Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-06-09 Stampacchia Otello Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-06-09 Koehler Maria Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-06-09 Hughes Owen Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-06-09 FORMELA JEAN FRANCOIS Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-06-09 Dukes Iain D. Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-06-09 Bonita David P Director A-Award A Stock Option (Right to Buy) 17,520 6.51 114.1K 17,520
2023-01-03 Zhang Xiaoyan Michelle Officer A-Award A Stock Option (Right to Buy) 105,000 0.00 105,000
2023-01-03 Santillana Sergio L. Officer A-Award A Stock Option (Right to Buy) 105,000 0.00 105,000
2023-01-03 Marango Jotin Officer A-Award A Stock Option (Right to Buy) 105,000 0.00 105,000
2023-01-03 Manfredi Mark Officer A-Award A Stock Option (Right to Buy) 220,000 0.00 220,000
2023-01-03 Ecsedy Jeffrey Officer A-Award A Stock Option (Right to Buy) 105,000 0.00 105,000
2022-12-15 Hughes Owen Director A-Award A Stock Option (Right to Buy) 35,040 0.00 35,040
2022-12-14 Hughes Owen Director 0 0.00 0
2022-06-24 ORBIMED ADVISORS LLC Director P-Purchase D Common Stock 65,965 4.37 288.3K 2,002,062
2022-06-24 Bonita David P Director P-Purchase D Common Stock 96,035 5.37 515.7K 2,098,097
2022-06-23 ORBIMED ADVISORS LLC Director P-Purchase D Common Stock 23,419 3.71 86.9K 1,936,097
2022-06-22 OrbiMed Genesis GP LLC Director P-Purchase D Common Stock 66,806 3.55 237.2K 1,912,678
2022-06-22 ORBIMED ADVISORS LLC Director P-Purchase D Common Stock 66,806 3.55 237.2K 1,912,678
2022-06-22 Bonita David P Director P-Purchase D Common Stock 66,806 3.55 237.2K 1,912,678
2022-06-09 Wooster Richard Director A-Award A Stock Option (Right to Buy) 13,419 4.85 65.1K 13,419
2022-06-09 Stampacchia Otello Director A-Award A Stock Option (Right to Buy) 13,419 0.00 13,419
2022-06-09 Renaud Ronald C JR Director A-Award A Stock Option (Right to Buy) 13,419 0.00 13,419
2022-06-09 Koehler Maria Director A-Award A Stock Option (Right to Buy) 13,419 4.85 65.1K 13,419
2022-06-09 FORMELA JEAN FRANCOIS Director A-Award A Stock Option (Right to Buy) 13,419 0.00 13,419
2022-06-09 Dukes Iain D. Director A-Award A Stock Option (Right to Buy) 13,419 4.85 65.1K 13,419
2022-06-09 Bonita David P Director A-Award A Stock Option (Right to Buy) 13,419 0.00 13,419
2022-04-25 Marango Jotin Officer A-Award A Stock Option (Right to Buy) 397,199 0.00 397,199
2022-02-18 Oliveira Francisco Officer D Stock Option (Right to Buy) 11,182 7.87 88.0K 0
2022-02-03 Manfredi Mark Director / Officer A-Award A Stock Option (Right to Buy) 238,900 9.76 2.33M 238,900
2022-02-02 Zhang Xiaoyan Michelle Officer A-Award A Stock Option (Right to Buy) 40,000 11.45 458.0K 40,000
2022-02-02 Tessier Maude Officer A-Award A Stock Option (Right to Buy) 40,000 11.45 458.0K 40,000
2022-02-02 Santillana Sergio L. Officer A-Award A Stock Option (Right to Buy) 70,400 11.45 806.1K 70,400
2022-02-02 Ecsedy Jeffrey Officer A-Award A Stock Option (Right to Buy) 59,360 11.45 679.7K 59,360
2022-01-21 Wooster Richard Director 0 0.00 0
2022-01-18 Tessier Maude Officer M-Exempt A Common Stock 8,265 4.51 37.3K 100,578
2022-01-11 Zhang Xiaoyan Michelle Officer S-Sale D Common Stock 964 12.00 11.6K 44,475
2022-01-10 Zhang Xiaoyan Michelle Officer M-Exempt D Stock Option (Right to Buy) 36 2.15 77.26 25,437
2021-12-21 Stampacchia Otello Director A-Award A Stock Option (Right to Buy) 13,419 14.92 200.2K 13,419
2021-12-21 Renaud Ronald C JR Director A-Award A Stock Option (Right to Buy) 13,419 14.92 200.2K 13,419
2021-12-21 Koehler Maria Director A-Award A Stock Option (Right to Buy) 13,419 14.92 200.2K 13,419
2021-12-21 FORMELA JEAN FRANCOIS Director A-Award A Stock Option (Right to Buy) 13,419 14.92 200.2K 13,419
2021-12-21 Dukes Iain D. Director A-Award A Stock Option (Right to Buy) 23,419 14.92 349.4K 23,419
2021-12-21 Bonita David P Director A-Award A Stock Option (Right to Buy) 13,419 14.92 200.2K 13,419
2021-12-14 FORMELA JEAN FRANCOIS Director S-Sale D Common Stock 5,959 14.00 83.4K 1,241,935
2021-12-14 Atlas Venture Fund XI, L.P. 10% Owner S-Sale D Common Stock 5,959 14.00 83.4K 1,241,935
2021-12-13 FORMELA JEAN FRANCOIS Director S-Sale D Common Stock 8,330 14.64 122.0K 1,247,894
2021-12-13 Atlas Venture Fund XI, L.P. 10% Owner S-Sale D Common Stock 8,330 14.64 122.0K 1,247,894
2021-12-10 Zhang Xiaoyan Michelle Officer M-Exempt D Stock Option (Right to Buy) 1,000 2.15 2.1K 25,473
2021-12-10 FORMELA JEAN FRANCOIS Director S-Sale D Common Stock 11,989 15.03 180.2K 1,256,224
2021-12-10 Atlas Venture Fund XI, L.P. 10% Owner S-Sale D Common Stock 11,989 15.03 180.2K 1,256,224
2021-11-22 Zhang Xiaoyan Michelle Officer D Stock Option (Right to Buy) 19,427 4.15 80.6K 0
2021-04-15 Koehler Maria Director A-Award A Stock Option (Right to Buy) 26,838 18.45 495.2K 26,838
2021-03-30 Stampacchia Otello Director A-Award A Common Stock 450,000 16.00 7.20M 2,249,123
2021-03-30 FORMELA JEAN FRANCOIS Director C-Conversion A Common Stock 1,099,118 0.00 1,268,213
2021-03-30 Atlas Venture Fund XI, L.P. 10% Owner P-Purchase A Common Stock 125,000 16.00 2.00M 874,634
2021-03-30 Atlas Venture Fund X, L.P. 10% Owner C-Conversion D Series B Preferred Stock 5,362,888 0.00 0
2021-03-25 Tessier Maude Officer D Common Stock 0 0.00 28,792
2021-03-25 Stampacchia Otello Director I Series B Preferred Stock 1,799,123 0.00 0
2021-03-25 Santillana Sergio L. Officer D Stock Option (Right to Buy) 157,711 4.51 711.3K 0
2021-03-25 Renaud Ronald C JR Director D Stock Option (Right to Buy) 97,847 7.87 770.1K 0
2021-03-25 ORBIMED ADVISORS LLC Director I Series B Preferred Stock 113,038 0.00 0
2021-03-25 Manfredi Mark Director / Officer D Stock Option (Right to Buy) 95,305 1.15 109.6K 0
2021-03-25 FORMELA JEAN FRANCOIS Director I Series A-1 Preferred Stock 1,573,682 0.00 0
2021-03-25 Ecsedy Jeffrey Officer D Stock Option (Right to Buy) 191,980 7.87 1.51M 0
2021-03-25 Dukes Iain D. Director D Stock Option (Right to Buy) 19,061 1.15 21.9K 0
2021-03-25 Carlson Douglas R Officer D Stock Option (Right to Buy) 177,904 4.15 738.3K 0
2021-03-25 Bonita David P Director I Series A Preferred Stock 2,585,967 0.00 0
2021-03-25 Atlas Venture Fund XI, L.P. 10% Owner I Common Stock 0 0.00 169,095
2020-12-21 Stampacchia Otello Director A-Award A Series B Preferred Stock 12,870,933 0.00 12,870,933
2020-12-21 FORMELA JEAN FRANCOIS Director A-Award A Series B Preferred Stock 5,362,888 0.00 5,362,888
2010-12-31 Chiniara Ellen Officer 0 0.00 0
2009-10-30 Chiniara Ellen Officer M-Exempt A Employee Stock Option (Right to Buy) 5,000 38.01 190.1K 5,000
2009-06-30 Chiniara Ellen Officer M-Exempt A Employee Stock Option (Right to Buy) 8,331 35.58 296.4K 8,331
2008-12-31 Chiniara Ellen Officer 0 0.00 0
2007-12-31 Chiniara Ellen Officer 0 0.00 0
2007-10-31 QUELCH JOHN Director A-Award A Employee Stock Option (Right to Buy) 24,204 60.09 1.45M 24,204
2007-05-07 Chiniara Ellen Officer D Employee Stock Option (Right to Buy) 25,000 37.74 943.5K 0
2006-02-14 LINDOP CHRISTOPHER J Officer 0 0.00 0
2005-05-24 QUELCH JOHN Director A-Award A Employee Stock Option (Right to Buy) 25,000 28.03 700.8K 25,000
2003-12-31 LINDOP CHRISTOPHER J Officer A-Award A Employee Stock Option (Right to Buy) 7,435 21.78 161.9K 7,435
2003-10-01 LINDOP CHRISTOPHER J Officer D Employee Stock Option (Right to Buy) 75,000 24.20 1.82M 0
2003-09-22 LINDOP CHRISTOPHER J Officer D Employee Stock Option (right to buy) 75,000 24.20 1.82M 0

Executive team

Top executives
EBIT / Employee
-48.5K
Shares Outstanding
11.28M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Kristin Yarema, Ph.D. Chief Executive Officer 274.6K 291.9K 1.31M 6.15M 138.1K 5.7K 8.17M 91.31%
2 2025 Mark Manfredi, Ph.D. Former President and Chief Executive Officer 338.7K 890.0K 1.48M 2.71M 0.00%
3 2025 Jotin Marango, M.D., Ph.D. Former Chief Financial Officer 392.6K 905.0K 271.6K 1.57M 0.00%
4 2025 YuFang Lu, M.D., Ph.D. Former Chief Medical Officer 452.0K 195.8K 647.9K 0.00%
5 2024 Jotin Marango, M.D., Ph.D. Former Chief Financial Officer 456.1K 165.0K 701.2K 188.0K 813.00 1.51M 46.40%
6 2024 Mark Manfredi, Ph.D. Former President and Chief Executive Officer 569.0K 334.0K 284.5K 14.7K 1.20M 27.78%
CEO compensation breakdown

Proxy statements

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

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 424B3
2026-05-07 8-K
2026-05-07 424B3
2026-05-07 10-Q
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-29 SC 13D/A
2026-04-21 SC 13G
2026-04-21 SC 13D

Executive team

NameTitleCompensationGender
Kristin Yarema Chief Executive Officer, Director & Interim Principal Financial Officer 710.3K
Benjamin Porter-Brown Chief Medical Officer 588.4K
Bob Lally Senior VP of Finance & Operations and Principal Accounting Officer male
Kurinji Pandiyan Chief Strategy & Operations Officer
Renuka Sivendran Chief Technical Officer female
ESG Rating
B
BIOTECHNOLOGY
2026
E (Environmental)
57.4 / 56.3
Company / Sector avg.
S (Social)
63.2 / 62.4
Company / Sector avg.
G (Governance)
61.1 / 60.9
Company / Sector avg.
ESG Total
60.6 / 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits