Subscribe

Jade Biosciences, Inc. (JBIO)

USD21.47 +0.13 (+0.61%)
US NASDAQ Healthcare Biotechnology
Address 221 Crescent Street Building 23 2453
Waltham, MA, US
CEO Tom Frohlich
IPO 2025-04-29
CIK 1798749 ISIN US0080642061

Explore sections of this company profile

Also trades on NASDAQ Global Market · AVTE (USD) NASDAQ Global Market · JBIO (USD)
Description

Jade Biosciences, Inc. operates as a biotechnology enterprise, primarily focused on pioneering superior therapeutic solutions for significant unmet medical requirements in autoimmune disorders. Its leading development candidate, JADE-001, specifically targets the anti-A PRoliferation-Inducing Ligand (APRIL) pathway, aiming to treat immunoglobulin A (IgA) nephropathy. Clinical trials for JADE-001 are slated to commence in the latter half of 2025, with initial results projected for the first half of 2026. Beyond this lead asset, the company's robust pipeline includes two preclinical antibody programs, JADE-002 and JADE-003.

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
USD21.47 +0.13 (+0.61%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
989.2K
Beta
1.43
Float Shares
24.29M
Free Float %
74.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.68% -0.48% +38.96% +67.86% +148.60% +61.11% +189.74% -96.64% -96.89% -96.89% -96.89%
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 (4 ratings, all time) Buy
Price Targets & DCF
Current price
21.47
Low 32.00 +49.0%
Consensus 37.75 +75.8%
Median 37.00 +72.3%
High 45.00 +109.6%
DCF (Unlevered) 2.74 -87.3%
DCF (Levered) 2.80 -87.0%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 9 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
45.00
+109.6%
Last Quarter 2
42.50
+98.0%
Last Year 5
30.40
+41.6%
All Time 6
28.50
+32.7%
Quality scores
Altman Z-Score
19.98
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +95.2% Q1'26: +77.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +1,227.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +3,740.2% Q1'26: +6,876.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.01× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.74 Current price: 21.47
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
5 EPS Ana.
Dec 2027
7 EPS Ana.
Dec 2028
6 EPS Ana.
Dec 2029
4 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
— – —
— – —
— – —
— – —
107.57M
107.57M – 107.57M
EBITDA
-69.29M
-113.52M
— – —
— – —
— – —
— – —
— – —
EBIT
-69.57M
-113.54M
— – —
— – —
— – —
— – —
— – —
Net Income
-69.63M
est: -69.63M (+0.0%)
-127.41M
est: -100.14M (-27.2%)
-80.17M
-93.98M – -66.36M
+19.9% YoY
-75.51M
-94.12M – -56.89M
+5.8% YoY
-79.36M
-108.45M – -50.26M
-5.1% YoY
-82.85M
-82.85M – -82.85M
-4.4% YoY
-66.80M
-66.80M – -66.80M
+19.4% YoY
SGA
21.13M
20.42M
— – —
— – —
— – —
— – —
— – —
EPS
-85.26
est: -85.26 (+0.0%)
-4.06
est: -2.88 (-41.0%)
-2.53
-3.00 – -2.12
+12.2% YoY
-2.45
-3.00 – -1.81
+3.0% YoY
-2.43
-3.46 – -1.60
+1.0% YoY
-2.64
-2.64 – -2.64
-8.8% YoY
-2.13
-2.13 – -2.13
+19.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-27 HC Wainwright & Co. Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
27
Total invested
39.45M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
27
-79 vs prev Q
New positions
5
Closed positions
83
Increased
14
Reduced
8
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 FMR LLC 6.89M +2.0M (+41.0%) 106.38M +64.2M (+152.1%) 17.42% +5.067 pp 0.01% +0.003 pp USD11.56 +33.5% 3 qtrs
2 FAIRMOUNT FUNDS MANAGEMENT LLC 4.55M +1.3M (+41.4%) 70.26M +42.5M (+152.8%) 11.50% +3.368 pp 5.35% +2.847 pp USD11.58 +33.2% 3 qtrs
3 RA CAPITAL MANAGEMENT, L.P. 3.67M +2.6M (+245.6%) 56.64M +47.5M (+517.9%) 9.27% +6.590 pp 0.58% +0.467 pp USD13.86 +11.3% 3 qtrs
4 BELLEVUE GROUP AG 3.34M +3.3M (+100.0%) 51.55M +51.6M (+100.0%) 8.44% +8.440 pp 0.98% +0.977 pp USD15.43 +0.0% 1 qtrs NEW
5 VR ADVISER, LLC 3.22M +— (+0.0%) 49.69M +21.9M (+78.8%) 8.14% +0.000 pp 2.45% +0.890 pp USD9.99 +54.5% 3 qtrs
6 BLACKROCK, INC. 2.87M +720.1K (+33.5%) 44.29M +25.7M (+138.7%) 7.25% +1.819 pp 0.00% +0.000 pp USD11.15 +38.4% 3 qtrs
7 VANGUARD GROUP INC 2.10M +369.0K (+21.4%) 32.34M +17.4M (+117.0%) 5.29% +0.932 pp 0.00% +0.000 pp USD10.95 +40.9% 3 qtrs
8 BAKER BROS. ADVISORS LP 1.64M +1.6M (+100.0%) 25.32M +25.3M (+100.0%) 4.15% +4.146 pp 0.15% +0.148 pp USD15.43 +0.0% 1 qtrs NEW
9 VERSANT VENTURE MANAGEMENT, LLC 1.53M +— (+0.0%) 23.54M +10.4M (+78.8%) 3.85% +0.000 pp 15.59% +9.387 pp USD9.99 +54.5% 3 qtrs
10 RTW INVESTMENTS, LP 1.45M +— (+0.0%) 22.36M +9.9M (+78.8%) 3.66% +0.000 pp 0.22% +0.070 pp USD9.99 +54.5% 3 qtrs
11 AVIDITY PARTNERS MANAGEMENT LP 1.40M +273.5K (+24.3%) 21.61M +11.9M (+122.2%) 3.54% +0.691 pp 6.23% +4.020 pp USD11.05 +39.6% 3 qtrs
12 SAMSARA BIOCAPITAL, LLC 968.8K +437.6K (+82.4%) 14.95M +10.4M (+226.1%) 2.45% +1.106 pp 1.54% +0.944 pp USD12.45 +23.9% 3 qtrs
13 DRIEHAUS CAPITAL MANAGEMENT LLC 887.2K -368.6K (-29.4%) 13.69M +2.9M (+26.3%) 2.24% -0.931 pp 0.09% +0.015 pp USD9.99 +54.5% 3 qtrs
14 MARSHALL WACE, LLP 875.3K +837.2K (+2,198.5%) 13.51M +13.2M (+4,009.6%) 2.21% +2.115 pp 0.01% +0.012 pp USD15.13 +2.0% 2 qtrs
15 ABRDN PLC 867.3K +867.3K (+100.0%) 13.38M +13.4M (+100.0%) 2.19% +2.191 pp 0.02% +0.021 pp USD15.43 +0.0% 1 qtrs NEW
16 GEODE CAPITAL MANAGEMENT, LLC 841.8K +175.9K (+26.4%) 12.99M +7.2M (+126.0%) 2.13% +0.444 pp 0.00% +0.000 pp USD11.13 +38.6% 3 qtrs
17 GREAT POINT PARTNERS LLC 806.3K +173.7K (+27.5%) 12.44M +7.0M (+127.9%) 2.04% +0.439 pp 4.03% +1.783 pp USD10.93 +41.2% 3 qtrs
18 SOLEUS CAPITAL MANAGEMENT, L.P. 796.7K +— (+0.0%) 12.29M +5.4M (+78.8%) 2.01% +0.000 pp 0.45% +0.107 pp USD9.99 +54.5% 3 qtrs
19 AFFINITY ASSET ADVISORS, LLC 715.0K +649.6K (+994.6%) 11.03M +10.5M (+1,857.1%) 1.81% +1.641 pp 0.63% +0.580 pp USD14.93 +3.3% 3 qtrs
20 STATE STREET CORP 642.9K +143.6K (+28.8%) 9.92M +5.6M (+130.2%) 1.62% +0.363 pp 0.00% +0.000 pp USD10.82 +42.6% 3 qtrs
21 POINT72 ASSET MANAGEMENT, L.P. 558.5K +558.5K (+100.0%) 8.62M +8.6M (+100.0%) 1.41% +1.411 pp 0.01% +0.010 pp USD15.43 +0.0% 1 qtrs NEW
22 ORBIMED ADVISORS LLC 531.2K +— (+0.0%) 8.20M +3.6M (+78.8%) 1.34% +0.000 pp 0.17% +0.060 pp USD9.99 +54.5% 3 qtrs
23 OPALEYE MANAGEMENT INC. 427.6K +427.6K (+100.0%) 6.60M +6.6M (+100.0%) 1.08% +1.080 pp 0.87% +0.871 pp USD15.43 +0.0% 1 qtrs NEW
24 LOGOS GLOBAL MANAGEMENT LP 395.0K -230.0K (-36.8%) 6.09M +701.1K (+13.0%) 1.00% -0.581 pp 0.37% -0.115 pp USD9.99 +54.5% 3 qtrs
25 IKARIAN CAPITAL, LLC 300.0K +300.0K (+100.0%) 4.63M +4.6M (+100.0%) 0.76% +0.758 pp 0.36% +0.361 pp USD15.43 +0.0% 1 qtrs NEW
26 CAPTION MANAGEMENT, LLC 297.1K +297.1K (+100.0%) 4.58M +4.6M (+100.0%) 0.75% +0.751 pp 0.03% +0.031 pp USD15.43 +0.0% 1 qtrs NEW
27 EXODUSPOINT CAPITAL MANAGEMENT, LP 287.6K +287.6K (+100.0%) 4.44M +4.4M (+100.0%) 0.73% +0.727 pp 0.03% +0.035 pp USD15.43 +0.0% 1 qtrs NEW
28 NORTHERN TRUST CORP 274.1K +44.5K (+19.4%) 4.23M +2.2M (+113.5%) 0.69% +0.113 pp 0.00% +0.000 pp USD10.87 +42.0% 3 qtrs
29 INVESCO LTD. 199.7K +165.2K (+477.6%) 3.08M +2.8M (+932.8%) 0.50% +0.417 pp 0.00% +0.000 pp USD14.25 +8.3% 2 qtrs
30 AMERIPRISE FINANCIAL INC 187.3K +187.3K (+100.0%) 2.89M +2.9M (+100.0%) 0.47% +0.473 pp 0.00% +0.001 pp USD15.43 +0.0% 1 qtrs NEW
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125.8K +32.5K (+34.9%) 1.94M +1.1M (+141.2%) 0.32% +0.082 pp 0.00% +0.000 pp USD11.40 +35.4% 3 qtrs
32 NUVEEN, LLC 124.5K +81.8K (+191.3%) 1.92M +1.6M (+420.9%) 0.31% +0.207 pp 0.00% +0.000 pp USD13.56 +13.8% 3 qtrs
33 BANK OF NEW YORK MELLON CORP 114.9K +32.6K (+39.5%) 1.77M +1.1M (+149.5%) 0.29% +0.082 pp 0.00% +0.000 pp USD11.48 +34.4% 3 qtrs
34 SOFINNOVA INVESTMENTS, INC. 107.4K +— (+0.0%) 1.66M +730.3K (+78.8%) 0.27% +0.000 pp 0.07% +0.021 pp USD9.99 +54.5% 3 qtrs
35 WELLINGTON MANAGEMENT GROUP LLP 102.6K -4.9K (-4.6%) 1.58M +655.2K (+70.6%) 0.26% -0.013 pp 0.00% +0.000 pp USD8.63 +78.8% 2 qtrs
36 UBS GROUP AG 96.8K +77.0K (+388.1%) 1.49M +1.3M (+772.6%) 0.24% +0.194 pp 0.00% +0.000 pp USD14.32 +7.8% 3 qtrs
37 WOODLINE PARTNERS LP 82.1K +82.1K (+100.0%) 1.27M +1.3M (+100.0%) 0.21% +0.207 pp 0.00% +0.005 pp USD15.43 +0.0% 3 qtrs
38 BOOTHBAY FUND MANAGEMENT, LLC 81.1K +81.1K (+100.0%) 1.25M +1.3M (+100.0%) 0.21% +0.205 pp 0.02% +0.019 pp USD15.43 +0.0% 1 qtrs NEW
39 MORGAN STANLEY 79.8K +25.5K (+47.1%) 1.23M +762.7K (+162.9%) 0.20% +0.065 pp 0.00% +0.000 pp USD11.65 +32.4% 3 qtrs
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74.4K +17.1K (+29.8%) 1.15M +653.5K (+132.2%) 0.19% +0.043 pp 0.00% +0.000 pp USD11.24 +37.3% 3 qtrs
41 BARCLAYS PLC 72.2K +26.4K (+57.7%) 1.11M +719.0K (+182.0%) 0.18% +0.067 pp 0.00% +0.000 pp USD11.98 +28.8% 3 qtrs
42 RENAISSANCE TECHNOLOGIES LLC 69.6K +69.6K (+100.0%) 1.07M +1.1M (+100.0%) 0.18% +0.176 pp 0.00% +0.002 pp USD15.43 +0.0% 1 qtrs NEW
43 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 67.2K +67.2K (+100.0%) 1.04M +1.0M (+100.0%) 0.17% +0.170 pp 0.00% +0.003 pp USD15.43 +0.0% 1 qtrs NEW
44 GOLDMAN SACHS GROUP INC 65.3K -97.4K (-59.8%) 1.01M -396.0K (-28.2%) 0.17% -0.246 pp 0.00% +0.000 pp USD8.63 +78.8% 2 qtrs
45 MILLENNIUM MANAGEMENT LLC 62.8K +62.8K (+100.0%) 969.1K +969.1K (+100.0%) 0.16% +0.159 pp 0.00% +0.000 pp USD15.43 +0.0% 1 qtrs NEW
46 53.2K +53.2K (+100.0%) 820.7K +820.7K (+100.0%) 0.13% +0.134 pp 0.57% +0.566 pp USD15.43 +0.0% 1 qtrs NEW
47 WELLS FARGO & COMPANY/MN 51.9K +27.0K (+108.7%) 800.7K +586.1K (+273.1%) 0.13% +0.068 pp 0.00% +0.000 pp USD12.72 +21.3% 3 qtrs
48 RHUMBLINE ADVISERS 50.1K +7.3K (+17.0%) 772.3K +403.1K (+109.2%) 0.13% +0.018 pp 0.00% +0.000 pp USD10.78 +43.1% 3 qtrs
49 ALLIANCEBERNSTEIN L.P. 45.3K +33.3K (+276.1%) 699.5K +595.5K (+572.4%) 0.11% +0.084 pp 0.00% +0.000 pp USD13.98 +10.4% 3 qtrs
50 SCHRODER INVESTMENT MANAGEMENT GROUP 39.3K +39.3K (+100.0%) 611.0K +611.0K (+100.0%) 0.10% +0.099 pp 0.00% +0.001 pp USD15.43 +0.0% 1 qtrs NEW
51 BANK OF AMERICA CORP /DE/ 37.5K +22.9K (+157.3%) 578.8K +453.0K (+360.0%) 0.09% +0.044 pp 0.00% +0.000 pp USD13.31 +15.9% 3 qtrs
52 CITADEL ADVISORS LLC 36.1K +36.1K (+100.0%) 556.3K +556.3K (+100.0%) 0.09% +0.091 pp 0.00% +0.000 pp USD15.43 +0.0% 1 qtrs NEW
53 DEUTSCHE BANK AG\ 34.5K +4.9K (+16.4%) 531.6K +276.2K (+108.1%) 0.09% +0.012 pp 0.00% +0.000 pp USD10.60 +45.6% 3 qtrs
54 QUANTINNO CAPITAL MANAGEMENT LP 29.5K +2.5K (+9.3%) 455.1K +222.3K (+95.5%) 0.07% +0.006 pp 0.00% +0.000 pp USD10.22 +51.0% 3 qtrs
55 XTX TOPCO LTD 28.8K -11.5K (-28.5%) 444.7K +96.9K (+27.9%) 0.07% -0.029 pp 0.01% -0.006 pp USD9.50 +62.4% 3 qtrs
56 METLIFE INVESTMENT MANAGEMENT, LLC 26.1K +12.8K (+96.2%) 402.2K +287.6K (+250.9%) 0.07% +0.032 pp 0.00% +0.001 pp USD11.96 +29.0% 2 qtrs
57 PRICE T ROWE ASSOCIATES INC /MD/ 25.2K +8.9K (+54.8%) 389.0K +248.0K (+175.9%) 0.06% +0.023 pp 0.00% +0.000 pp USD11.92 +29.4% 3 qtrs
58 TUDOR INVESTMENT CORP ET AL 24.2K +24.2K (+100.0%) 373.4K +373.4K (+100.0%) 0.06% +0.061 pp 0.00% +0.001 pp USD15.43 +0.0% 1 qtrs NEW
59 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 21.5K +6.3K (+41.4%) 332.1K +200.7K (+152.8%) 0.05% +0.016 pp 0.00% +0.000 pp USD11.58 +33.2% 3 qtrs
60 ADAR1 CAPITAL MANAGEMENT, LLC 21.0K +21.0K (+100.0%) 324.0K +324.0K (+100.0%) 0.05% +0.053 pp 0.02% +0.024 pp USD15.43 +0.0% 1 qtrs NEW
61 JPMORGAN CHASE & CO 20.6K +7.4K (+56.1%) 317.8K +203.9K (+179.1%) 0.05% +0.006 pp 0.00% +0.000 pp USD11.94 +29.2% 3 qtrs
62 VIRTUS INVESTMENT ADVISERS, INC. 17.8K +17.8K (+100.0%) 274.0K +274.0K (+100.0%) 0.04% +0.045 pp 0.07% +0.075 pp USD15.43 +0.0% 1 qtrs NEW
63 TWO SIGMA INVESTMENTS, LP 16.5K -8.1K (-33.0%) 254.5K +42.1K (+19.8%) 0.04% -0.021 pp 0.00% +0.000 pp USD8.63 +78.8% 2 qtrs
64 DELTEC ASSET MANAGEMENT LLC 15.8K +— (+0.0%) 243.1K +107.1K (+78.8%) 0.04% +0.000 pp 0.04% +0.018 pp USD9.99 +54.5% 3 qtrs
65 NEW YORK STATE COMMON RETIREMENT FUND 14.6K +9.4K (+180.0%) 225.6K +180.6K (+400.6%) 0.04% +0.024 pp 0.00% +0.000 pp USD13.01 +18.6% 3 qtrs
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14.0K +2.9K (+26.6%) 216.2K +120.7K (+126.3%) 0.04% +0.007 pp 0.00% +0.000 pp USD11.13 +38.6% 3 qtrs
67 LOS ANGELES CAPITAL MANAGEMENT LLC 21.6K +21.6K (+100.0%) 212.5K +212.5K (+100.0%) 0.05% +0.055 pp 0.00% +0.001 pp USD15.43 +0.0% 1 qtrs NEW
68 PERSISTENT ASSET PARTNERS LTD 12.5K +12.5K (+100.0%) 192.4K +192.4K (+100.0%) 0.03% +0.032 pp 0.09% +0.086 pp USD15.43 +0.0% 1 qtrs NEW
69 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 12.1K +1.7K (+16.5%) 186.7K +97.0K (+108.2%) 0.03% +0.004 pp 0.00% +0.001 pp USD10.39 +48.5% 3 qtrs
70 INTECH INVESTMENT MANAGEMENT LLC 11.8K -2.3K (-16.4%) 182.1K +60.2K (+49.4%) 0.03% -0.006 pp 0.00% +0.001 pp USD9.99 +54.5% 3 qtrs
71 BNP PARIBAS ARBITRAGE, SNC 9.9K -5.1K (-33.9%) 152.3K +23.4K (+18.2%) 0.02% -0.013 pp 0.00% +0.000 pp USD8.92 +73.0% 3 qtrs
72 RUSSELL INVESTMENTS GROUP, LTD. 5.9K +1.5K (+34.1%) 91.5K +53.4K (+139.8%) 0.02% +0.004 pp 0.00% +0.000 pp USD11.08 +39.3% 3 qtrs
73 GROUP ONE TRADING, L.P. 4.2K -1.1K (-20.4%) 64.7K +19.3K (+42.4%) 0.01% -0.003 pp 0.00% +0.000 pp USD9.99 +54.5% 3 qtrs
74 LEGAL & GENERAL GROUP PLC 4.1K +1.2K (+39.8%) 63.7K +38.2K (+150.0%) 0.01% +0.003 pp 0.00% +0.000 pp USD11.54 +33.7% 3 qtrs
75 AMERITAS INVESTMENT PARTNERS, INC. 3.3K +— (+0.0%) 51.1K +22.5K (+78.8%) 0.01% +0.000 pp 0.00% +0.001 pp USD9.99 +54.5% 3 qtrs
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2.9K +819.0 (+40.3%) 44.0K +26.4K (+150.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD10.58 +45.8% 2 qtrs
77 STERLING CAPITAL MANAGEMENT LLC 2.7K +429.0 (+19.2%) 41.2K +21.8K (+113.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD10.17 +51.7% 3 qtrs
78 ROYAL BANK OF CANADA 1.5K +471.0 (+46.2%) 23.0K +14.0K (+155.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD11.71 +31.8% 3 qtrs
79 AMALGAMATED BANK 1.5K +1.5K (+100.0%) 22.0K +22.0K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD15.43 +0.0% 1 qtrs NEW
80 CITIGROUP INC 1.3K -257.0 (-16.1%) 20.6K +6.9K (+49.9%) 0.00% -0.001 pp 0.00% +0.000 pp USD9.99 +54.5% 3 qtrs
81 TOWER RESEARCH CAPITAL LLC (TRC) 1.3K -653.0 (-34.3%) 19.3K +2.9K (+17.5%) 0.00% -0.002 pp 0.00% +0.000 pp USD9.99 +54.5% 3 qtrs
82 STRS OHIO 900.00 +— (+0.0%) 13.9K +6.1K (+78.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.99 +54.5% 3 qtrs
83 NISA INVESTMENT ADVISORS, LLC 471.00 +428.0 (+995.3%) 7.3K +6.9K (+1,859.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD14.81 +4.2% 2 qtrs
84 VERSANT CAPITAL MANAGEMENT, INC 393.00 +393.0 (+100.0%) 6.1K +6.1K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD15.43 +0.0% 1 qtrs NEW
85 GAMMA INVESTING LLC 357.00 +175.0 (+96.2%) 5.5K +3.9K (+250.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.44 +24.0% 3 qtrs
86 UBS ASSET MANAGEMENT AMERICAS INC 210.00 +210.0 (+100.0%) 3.2K +3.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD15.43 +0.0% 1 qtrs NEW
87 DIADEMA PARTNERS LP 1.0K +— (+0.0%) 3.0K +204.0 (+7.4%) 0.00% +0.000 pp 0.00% 0.000 pp USD8.63 +78.8% 2 qtrs
88 SIGNATUREFD, LLC 128.00 +128.0 (+100.0%) 2.0K +2.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.43 +0.0% 1 qtrs NEW
89 ASTER CAPITAL MANAGEMENT (DIFC) LTD 95.00 +95.0 (+100.0%) 1.5K +1.5K (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp USD15.42 +0.1% 1 qtrs NEW
90 PNC FINANCIAL SERVICES GROUP, INC. 93.00 +10.0 (+12.0%) 1.4K +719.0 (+100.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.57 +46.0% 3 qtrs
91 EVERSOURCE WEALTH ADVISORS, LLC 89.00 +88.0 (+8,800.0%) 1.4K +1.4K (+15,155.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.35 +0.5% 3 qtrs
92 FARTHER FINANCE ADVISORS, LLC 77.00 +— (+0.0%) 1.2K +523.0 (+78.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.90 +73.4% 3 qtrs
93 CWM, LLC 39.00 +39.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.41 +0.1% 3 qtrs
94 SIMPLEX TRADING, LLC 59.00 +59.0 (+100.0%) 910.00 +910.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.42 +0.1% 1 qtrs NEW
95 ALLWORTH FINANCIAL LP 24.00 +24.0 (+100.0%) 371.00 +371.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.42 +0.1% 1 qtrs NEW
96 LARSON FINANCIAL GROUP LLC 23.00 +23.0 (+100.0%) 355.00 +355.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD15.39 +0.3% 1 qtrs NEW
97 SBI SECURITIES CO., LTD. 14.00 -13.0 (-48.1%) 216.00 -17.0 (-7.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.71 +77.2% 3 qtrs
98 ROTHSCHILD INVESTMENT LLC 9.00 +4.0 (+80.0%) 139.00 +96.0 (+223.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD12.22 +26.3% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 71 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus Biotech Clinical Trials ETF BBC 0.84% 483.8K 0.65%
2 Global X - S&P Biotech ETF CURE.AX 0.30% 107.2K 0.45%
3 State Street SPDR S&P Biotech ETF XBI 0.30% 32.22M 0.35%
4 iShares Micro-Cap ETF IWC 0.15% 2.28M 0.60%
5 Fidelity Fundamental Small-Mid Cap ETF FFSM 0.15% 2.13M 0.43%
6 Pacer WealthShield ETF PWS 0.06% 14.9K 0.60%
7 Vanguard Russell 2000 Value ETF VTWV 0.04% 546.0K 0.06%
8 Avantis U.S. Small Cap Equity ETF AVSC 0.04% 1.25M 0.25%
9 iShares Russell 2000 Growth ETF IWO 0.04% 6.28M 0.24%
10 Direxion Daily S&P Biotech Bull 3X Shares LABU 0.04% 269.0K 0.96%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
8
Sells
0
Shares acquired
1.30M
Shares disposed
Cash buys
Cash sales
Net activity
+1,301,563
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
2026-02-12 King Andrew James Officer A-Award A Common Stock 41,250 0.00 386,113 D
2026-02-12 Frohlich Tom Director / Officer A-Award A Stock Option (Right to Buy) 472,500 14.81 7.00M 472,500 D
2026-02-12 Dahms Bradford D. Officer A-Award A Stock Option (Right to Buy) 226,875 14.81 3.36M 226,875 D
2026-02-12 Balta Elizabeth Officer A-Award A Stock Option (Right to Buy) 168,750 14.81 2.50M 168,750 D
2025-10-06 Fairmount Funds Management LLC Director / 10% Owner A-Award A Common Stock 1,333,126 9.14 12.18M 1,897,677 I
2025-07-14 Dahms Bradford D. Officer A-Award A Stock Option (Right to Buy) 526,000 9.00 4.73M 526,000 D
2025-05-16 Frohlich Tom Director / Officer P-Purchase A Common Stock 6,000 7.40 44.4K 6,000 D
2025-04-29 Lavelle Erin Director A-Award A Stock Option (Right to Buy) 23,017 10.14 233.4K 23,017 D
2025-04-29 Klein Lawrence Otto Director A-Award A Stock Option (Right to Buy) 23,017 10.14 233.4K 23,017 D
2025-04-29 Fairmount Funds Management LLC Director / 10% Owner A-Award A Stock Option (Right to Buy) 23,017 10.14 233.4K 23,017 D
2025-04-29 DOBMEIER ERIC Director A-Award A Stock Option (Right to Buy) 23,017 10.14 233.4K 23,017 D
2025-04-29 CAIN CHRISTOPHER W. Director A-Award A Stock Option (Right to Buy) 23,017 10.14 233.4K 23,017 D
2025-04-28 RA CAPITAL MANAGEMENT, L.P. 10% Owner J-Other A Common Stock 1,062,326 0.00 1,287,858 I
2025-04-28 Quick Jonathan Officer Stock Option (Right to Buy) 83,801 1.53 128.2K 0 D
2025-04-28 Lavelle Erin Director Stock Option (Right to Buy) 88,380 6.03 532.9K 0 D
2025-04-28 Kocinsky Hetal Officer Stock Option (Right to Buy) 353,533 6.03 2.13M 0 D
2025-04-28 Klein Lawrence Otto Director Stock Option (Right to Buy) 48,720 6.03 293.8K 0 D
2025-04-28 King Andrew James Officer Stock Option (Right to Buy) 27,589 0.50 13.8K 0 D
2025-04-28 Frohlich Tom Director / Officer Stock Option (Right to Buy) 931,131 1.53 1.42M 0 D
2025-04-28 Fairmount Funds Management LLC Director / 10% Owner Common Stock 0 0.00 2,655,817 I
2025-04-28 DOBMEIER ERIC Director Stock Option (Right to Buy) 93,113 2.32 216.0K 0 D
2025-04-28 CAIN CHRISTOPHER W. 0 0.00 0
2025-04-28 Balta Elizabeth Officer Stock Option (Right to Buy) 346,113 6.03 2.09M 0 D

Executive team

Top executives
Shares Outstanding
32.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tom Frohlich President, CEO & Director 1M male
Andrew James King President of Research & Development 765.9K
Bradford D. Dahms CFO & Treasurer 350.1K male
Jason Wright Senior Vice President of Chemistry, Manufacturing & Controls
Jonathan Quick Senior Vice President of Finance male
Lori Stewart Senior Vice President of People female
Sandy Lewis Senior Vice President, Biometrics & Clinical Strategy female
Amy Sullivan Senior Vice President of Development Operations female
Valerie Fauvelle Senior Vice President of Regulatory & Quality female
Edward R. Conner Chief Medical Officer
Elizabeth Balta Chief Legal Officer & Corporate Secretary female
ESG Score History

No data available for this company.

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