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Keros Therapeutics, Inc. (KROS)

USD10.77 +0.20 (+1.88%)
US NASDAQ Healthcare Biotechnology
Address 99 Hayden Avenue 2421
Lexington, MA, US
CEO Jasbir S. Seehra
IPO 2020-04-08
CIK 1664710 ISIN US4923271013

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Description

Keros Therapeutics, Inc., a biopharmaceutical entity in the clinical development phase, is focused on pioneering and commercializing innovative therapies for individuals afflicted by hematological and musculoskeletal conditions that currently lack adequate treatment options. Its flagship protein therapeutic, KER-050, is being advanced to address diminished blood cell counts (cytopenias), specifically anemia and thrombocytopenia, in patients diagnosed with myelodysplastic syndromes and myelofibrosis. Furthermore, the company is progressing KER-047, a small molecule designed to combat anemia, which is presently undergoing Phase 1 clinical evaluation. Another small molecule, KER-012, is also in Phase 1 clinical trials for treating ailments characterized by bone degeneration, such as osteoporosis and osteogenesis imperfecta, alongside pulmonary arterial hypertension. Founded in 2015, the firm maintains its principal operations in Lexington, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.77 +0.20 (+1.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
334.3K
Beta
0.97
Float Shares
34.35M
Free Float %
92.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.46% -12.86% -10.03% -36.44% -39.55% -48.43% -25.53% -77.27% -79.38% -47.71% -47.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (16 ratings, all time) Buy
Price Targets & DCF
Current price
10.77
Low 96.00 +791.5%
Consensus 102.60 +852.8%
Median 105.00 +875.0%
High 107.00 +893.6%
Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 7
101.86
+845.9%
Quality scores
Altman Z-Score
5.45
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +6,775.0% Q1'26: -99.8% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +146.0% Q1'26: -117.4% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +22.0% Q1'26: -981.5% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +28.9% Q1'26: -7,051.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +205.1% Q1'26: -506.3% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1.1% Q1'26: -7.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.23× Q1'26: -0.16× (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 (0.96) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
6 EPS Ana.
Dec 2028
7 Rev. Ana.
7 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
20.10M
est: 100.0K (+20,000.0%)
est: 1.00M (-100.0%)
151.0K
est: 271.0K (-44.3%)
3.55M
est: 554.0K (+540.8%)
244.06M
est: 245.93M (-0.8%)
3.95M
1.32M – 6.59M
-98.4% YoY
13.67M
816.6K – 26.51M
+245.7% YoY
58.12M
58.12M – 58.12M
+325.3% YoY
74.04M
8.25M – 139.83M
+27.4% YoY
114.88M
12.80M – 216.96M
+55.2% YoY
EBITDA
-56.35M
est: -20.0K (-281,669.1%)
-104.00M
est: -200.0K (-51,902.3%)
-152.18M
est: -92.4K (-164,627.6%)
-185.82M
est: -188.9K (-98,296.1%)
72.13M
est: -83.83M (+186.0%)
-1.35M
-2.25M – -449.1K
+98.4% YoY
-4.66M
-9.04M – -278.4K
-245.7% YoY
-19.81M
-19.81M – -19.81M
-325.3% YoY
-25.24M
-47.67M – -2.81M
-27.4% YoY
-39.16M
-73.96M – -4.36M
-55.2% YoY
EBIT
-56.73M
est: -20.0K (-283,559.2%)
-104.68M
est: -200.0K (-52,239.3%)
-152.99M
est: -92.7K (-164,911.4%)
-187.05M
est: -189.5K (-98,588.9%)
70.62M
est: -84.14M (+183.9%)
-1.35M
-2.25M – -450.7K
+98.4% YoY
-4.68M
-9.07M – -279.4K
-245.7% YoY
-19.88M
-19.88M – -19.88M
-325.3% YoY
-25.33M
-47.84M – -2.82M
-27.4% YoY
-39.30M
-74.23M – -4.38M
-55.2% YoY
Net Income
-58.74M
est: -117.65M (+50.1%)
-104.68M
est: -155.86M (+32.8%)
-152.99M
est: -168.05M (+9.0%)
-187.35M
est: -107.55M (-74.2%)
87.01M
est: 92.44M (-5.9%)
-249.53M
-331.02M – -168.04M
-369.9% YoY
-229.28M
-303.16M – -155.40M
+8.1% YoY
-110.63M
-338.08M – -54.52M
+51.7% YoY
-148.35M
-319.72M – 23.02M
-34.1% YoY
-85.75M
-184.81M – 13.30M
+42.2% YoY
SGA
21.33M
est: 4.90M (+334.9%)
27.53M
est: 49.05M (-43.9%)
34.83M
est: 13.25M (+162.9%)
40.75M
est: 27.08M (+50.5%)
46.85M
est: 12.02B (-99.6%)
193.21M
64.40M – 322.02M
-98.4% YoY
668.01M
39.92M – 1.30B
+245.7% YoY
2.84B
2.84B – 2.84B
+325.3% YoY
3.62B
403.29M – 6.84B
+27.4% YoY
5.62B
625.76M – 10.61B
+55.2% YoY
EPS
-2.52
est: -3.14 (+19.8%)
-4.15
est: -4.16 (+0.3%)
-5.20
est: -5.11 (-1.8%)
-5.00
est: -5.19 (+3.6%)
2.34
est: 2.30 (+1.8%)
-5.98
-8.74 – -4.44
-360.1% YoY
-5.78
-8.01 – -4.10
+3.4% YoY
-3.95
-8.93 – -1.44
+31.6% YoY
-3.92
-8.45 – 0.61
+0.9% YoY
-2.27
-4.88 – 0.35
+42.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
181.76M
OE per share TTM
4.37
Owner's Yield
40.66%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
29
Total invested
9.87M
Insider transactions (90d)
0
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 FMR LLC 3.03M 15.00% 255.3K 3.03M HC Delaware 2020-11-10
2 Alon Lazarus 2.04M 8.79% 23.0K 2.01M 23.0K 10.00 IN Israel 2020-12-17
3 Arkin Bio Venture Partners Ltd. 1.81M 7.55% 1.81M 1.81M CO Israel 2022-04-12
4 Arkin Bio Ventures Limited Partnership 1.81M 7.55% 1.81M 1.81M PN Israel 2022-04-12
5 Moshe Arkin 1.81M 7.55% 1.81M 1.81M IN Israel 2022-04-12
6 Capital Fund IV, L.P. (“FCF IV”) 1.41M 6.10% 1.41M 1.41M 1.41M 1.41M PN 2021-02-16
7 Capital Management IV, LLC (“FCM IV”) 1.41M 6.10% 1.41M 1.41M 1.41M 1.41M OO 2021-02-16
8 James Tananbaum (“Tananbaum”) 1.41M 6.10% 1.41M 1.41M 1.41M 1.41M IN 2021-02-16
9 Arsani William 1.35M 11.00% 1.35M 1.35M HC, IN Delaware 2020-08-31
10 Logos GP LLC 1.35M 11.00% 1.35M 1.35M OO Delaware 2020-08-31
11 Logos Global Management GP LLC 1.35M 11.00% 1.35M 1.35M HC, OO Delaware 2020-08-31
12 Logos Global Management LP 1.35M 11.00% 1.35M 1.35M IA, PN Delaware 2020-08-31
13 Logos Global Master Fund LP 1.35M 11.00% 1.35M 1.35M PN Delaware 2020-08-31
14 David Kroin 1.30M 5.50% 1.30M HC, IN United States 2022-02-14
15 Deep Track Biotechnology Master Fund, Ltd. 1.30M 5.50% 1.30M CO Cayman Islands 2022-02-14
16 Deep Track Capital, LP 1.30M 5.50% 1.30M IA, OO Delaware 2022-02-14
17 (1) BlackRock, Inc. 1.29M 5.50% 1.28M 1.29M HC Delaware 2022-02-03
18 OrbiMed Advisors LLC 1.27M 4.60% 1.27M 11.00 IA 2022-11-07
19 (1)Names of reporting persons. BlackRock, Inc. 1.20M 5.20% 1.19M 1.20M HC Delaware 2021-02-02
20 OrbiMed Capital GP VII LLC 1.12M 4.10% 1.12M 10.00 OO Delaware 2022-11-07
21 OrbiMed Capital LLC 410.7K 1.50% 410.7K 410.7K 10.00 IA Cayman Islands 2022-11-07
22 OrbiMed Genesis GP LLC 148.9K 0.50% 148.9K 10.00 OO Delaware 2022-11-07
23 IV”) 0.00% OO 2022-02-11
24 S          James Tananbaum (“Tananbaum”) 0.00% IN 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
29
-141 vs prev Q
New positions
6
Closed positions
140
Increased
15
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 BLACKROCK, INC. 2.29M -426.6K (-15.7%) 46.64M +3.6M (+8.5%) 5.64% -1.052 pp 0.00% +0.000 pp USD55.64 -63.4% 6 qtrs
2 VANGUARD GROUP INC 1.53M -1.2M (-43.9%) 31.06M -12.0M (-27.8%) 3.75% -2.940 pp 0.00% 0.000 pp USD35.90 -43.3% 23 qtrs
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.33M +1.1M (+415.7%) 27.17M +23.1M (+563.8%) 3.29% +2.648 pp 0.02% +0.013 pp USD19.36 +5.2% 3 qtrs
4 STATE STREET CORP 1.08M -227.0K (-17.4%) 21.91M +1.3M (+6.3%) 2.65% -0.560 pp 0.00% +0.000 pp USD46.59 -56.3% 23 qtrs
5 MADISON AVENUE PARTNERS, LP 823.7K -1.9M (-69.6%) 16.77M -26.1M (-60.9%) 2.03% -4.641 pp 0.72% -1.836 pp USD13.37 +52.3% 3 qtrs
6 ORBIMED ADVISORS LLC 804.2K -214.5K (-21.1%) 16.37M +257.4K (+1.6%) 1.98% -0.529 pp 0.34% -0.044 pp USD37.51 -45.7% 23 qtrs
7 QUBE RESEARCH & TECHNOLOGIES LTD 783.9K +480.8K (+158.6%) 15.96M +11.2M (+232.8%) 1.93% +1.183 pp 0.02% +0.011 pp USD18.33 +11.1% 15 qtrs
8 JACOBS LEVY EQUITY MANAGEMENT, INC 768.4K +161.3K (+26.6%) 15.65M +6.0M (+62.9%) 1.89% +0.397 pp 0.06% +0.022 pp USD15.09 +34.9% 3 qtrs
9 D. E. SHAW & CO., INC. 755.5K -576.0K (-43.3%) 15.38M -5.7M (-27.0%) 1.86% -1.419 pp 0.01% -0.004 pp USD10.75 +89.4% 8 qtrs
10 FEDERATED HERMES, INC. 654.7K +140.6K (+27.3%) 13.33M +5.2M (+63.9%) 1.61% +0.346 pp 0.02% +0.008 pp USD12.82 +58.8% 5 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 635.2K -202.2K (-24.1%) 12.94M -314.2K (-2.4%) 1.56% -0.498 pp 0.00% +0.000 pp USD43.36 -53.0% 23 qtrs
12 RENAISSANCE TECHNOLOGIES LLC 591.7K +437.0K (+282.5%) 12.05M +9.6M (+392.2%) 1.46% +1.076 pp 0.02% +0.016 pp USD18.56 +9.7% 3 qtrs
13 GOLDMAN SACHS GROUP INC 590.5K -735.0K (-55.4%) 12.02M -8.9M (-42.7%) 1.45% -1.810 pp 0.00% -0.001 pp USD22.53 -9.6% 22 qtrs
14 NANTAHALA CAPITAL MANAGEMENT, LLC 360.4K -872.8K (-70.8%) 7.34M -12.2M (-62.4%) 0.89% -2.149 pp 0.24% -0.435 pp USD20.76 -1.9% 23 qtrs
15 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 321.3K -13.8K (-4.1%) 6.54M +1.2M (+23.4%) 0.79% -0.034 pp 0.02% +0.001 pp USD13.14 +54.9% 5 qtrs
16 TWO SIGMA INVESTMENTS, LP 318.4K +235.9K (+285.9%) 6.48M +5.2M (+396.6%) 0.78% +0.581 pp 0.01% +0.007 pp USD19.25 +5.8% 9 qtrs
17 HRT FINANCIAL LP 260.9K +218.1K (+509.6%) 5.31M +4.6M (+684.5%) 0.64% +0.537 pp 0.02% +0.014 pp USD19.62 +3.8% 6 qtrs
18 WEISS ASSET MANAGEMENT LP 254.1K +254.1K (+100.0%) 5.17M +5.2M (+100.0%) 0.63% +0.625 pp 0.07% +0.072 pp USD20.36 +0.0% 1 qtrs NEW
19 NORTHERN TRUST CORP 250.6K -82.2K (-24.7%) 5.10M -162.6K (-3.1%) 0.62% -0.203 pp 0.00% +0.000 pp USD40.24 -49.4% 23 qtrs
20 MORGAN STANLEY 230.5K -164.6K (-41.7%) 4.69M -1.6M (-24.9%) 0.57% -0.406 pp 0.00% 0.000 pp USD17.41 +16.9% 23 qtrs
21 MILLENNIUM MANAGEMENT LLC 220.2K +166.9K (+312.8%) 4.48M +3.6M (+431.3%) 0.54% +0.411 pp 0.00% +0.002 pp USD20.43 -0.3% 13 qtrs
22 CITADEL ADVISORS LLC 203.4K +156.6K (+334.6%) 4.14M +3.4M (+459.3%) 0.50% +0.386 pp 0.00% +0.001 pp USD18.98 +7.3% 12 qtrs
23 DEUTSCHE BANK AG\ 195.3K +172.0K (+739.6%) 3.98M +3.6M (+980.5%) 0.48% +0.423 pp 0.00% +0.001 pp USD19.77 +3.0% 23 qtrs
24 ALGERT GLOBAL LLC 193.6K +145.8K (+305.2%) 3.94M +3.2M (+421.4%) 0.48% +0.359 pp 0.06% +0.049 pp USD20.02 +1.7% 12 qtrs
25 MAN GROUP PLC 190.2K -2.6K (-1.4%) 3.87M +821.7K (+26.9%) 0.47% -0.007 pp 0.01% +0.001 pp USD13.71 +48.5% 4 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186.8K -105.2K (-36.0%) 3.80M -816.7K (-17.7%) 0.46% -0.259 pp 0.00% 0.000 pp USD38.66 -47.3% 23 qtrs
27 AQR CAPITAL MANAGEMENT LLC 180.5K -23.8K (-11.7%) 3.68M +443.0K (+13.7%) 0.44% -0.059 pp 0.00% 0.000 pp USD14.62 +39.3% 4 qtrs
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175.8K -41.7K (-19.2%) 3.58M +138.4K (+4.0%) 0.43% -0.103 pp 0.00% +0.000 pp USD14.15 +43.9% 8 qtrs
29 TWO SIGMA ADVISERS, LP 171.8K +117.6K (+217.0%) 3.50M +2.6M (+307.9%) 0.42% +0.290 pp 0.01% +0.005 pp USD18.73 +8.7% 8 qtrs
30 JANE STREET GROUP, LLC 162.0K -446.0 (-0.3%) 3.30M +728.5K (+28.3%) 0.40% -0.001 pp 0.00% +0.000 pp USD20.96 -2.9% 12 qtrs
31 JUMP FINANCIAL, LLC 161.1K +161.1K (+100.0%) 3.28M +3.3M (+100.0%) 0.40% +0.397 pp 0.04% +0.040 pp USD20.36 +0.0% 1 qtrs NEW
32 NOMURA HOLDINGS INC 156.8K +156.8K (+100.0%) 3.19M +3.2M (+100.0%) 0.39% +0.386 pp 0.00% +0.004 pp USD20.36 +0.0% 1 qtrs NEW
33 BESSEMER GROUP INC 143.9K +143.9K (+100.0%) 2.93M +2.9M (+100.0%) 0.35% +0.354 pp 0.00% +0.005 pp USD20.36 +0.0% 1 qtrs NEW
34 AMERIPRISE FINANCIAL INC 122.8K +2.4K (+2.0%) 2.50M +595.5K (+31.3%) 0.30% +0.006 pp 0.00% +0.000 pp USD13.92 +46.3% 3 qtrs
35 PANAGORA ASSET MANAGEMENT INC 122.8K +92.4K (+303.2%) 2.50M +2.0M (+418.9%) 0.30% +0.227 pp 0.01% +0.007 pp USD19.23 +5.9% 2 qtrs
36 BANK OF NEW YORK MELLON CORP 121.6K +10.7K (+9.6%) 2.48M +721.3K (+41.1%) 0.30% +0.026 pp 0.00% +0.000 pp USD37.76 -46.1% 23 qtrs
37 Y-INTERCEPT (HONG KONG) LTD 117.4K +68.8K (+141.8%) 2.39M +1.6M (+211.1%) 0.29% +0.169 pp 0.05% +0.035 pp USD17.46 +16.6% 9 qtrs
38 PDT PARTNERS, LLC 112.2K -220.6K (-66.3%) 2.28M -3.0M (-56.6%) 0.28% -0.543 pp 0.15% -0.184 pp USD10.73 +89.7% 4 qtrs
39 BANK OF AMERICA CORP /DE/ 100.1K -126.0K (-55.7%) 2.04M -1.5M (-43.0%) 0.25% -0.310 pp 0.00% 0.000 pp USD27.86 -26.9% 23 qtrs
40 SG AMERICAS SECURITIES, LLC 98.7K +92.2K (+1,420.6%) 2.01M +1.9M (+1,851.5%) 0.24% +0.227 pp 0.00% +0.002 pp USD20.06 +1.5% 2 qtrs
41 UBS GROUP AG 97.1K -6.8K (-6.5%) 1.98M +333.5K (+20.3%) 0.24% -0.017 pp 0.00% +0.000 pp USD22.45 -9.3% 23 qtrs
42 RANGELEY CAPITAL, LLC 96.8K -161.8K (-62.6%) 1.97M -2.1M (-51.8%) 0.24% -0.399 pp 1.64% -1.903 pp USD10.19 +99.8% 4 qtrs
43 INVESCO LTD. 87.4K +12.4K (+16.6%) 1.78M +593.9K (+50.1%) 0.22% +0.031 pp 0.00% +0.000 pp USD21.46 -5.1% 23 qtrs
44 RBF CAPITAL, LLC 81.7K -68.3K (-45.5%) 1.66M -709.1K (-29.9%) 0.20% -0.168 pp 0.07% -0.032 pp USD10.19 +99.8% 4 qtrs
45 RUSSELL INVESTMENTS GROUP, LTD. 80.8K -12.3K (-13.2%) 1.64M +172.7K (+11.7%) 0.20% -0.030 pp 0.00% +0.000 pp USD16.90 +20.5% 14 qtrs
46 BARCLAYS PLC 74.7K +14.7K (+24.5%) 1.52M -2.0M (-56.3%) 0.18% +0.036 pp 0.00% -0.001 pp USD23.33 -12.7% 16 qtrs
47 NUVEEN, LLC 63.1K -12.8K (-16.8%) 1.28M +84.6K (+7.1%) 0.16% -0.032 pp 0.00% +0.000 pp USD10.19 +99.8% 4 qtrs
48 ENGINEERS GATE MANAGER LP 62.4K +36.0K (+136.5%) 1.27M +852.7K (+204.4%) 0.15% +0.089 pp 0.02% +0.010 pp USD21.50 -5.3% 8 qtrs
49 EMPOWERED FUNDS, LLC 60.1K +60.1K (+100.0%) 1.22M +1.2M (+100.0%) 0.15% +0.148 pp 0.01% +0.010 pp USD20.36 +0.0% 1 qtrs NEW
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60.1K +60.1K (+100.0%) 1.22M +1.2M (+100.0%) 0.15% +0.148 pp 0.03% +0.026 pp USD20.36 +0.0% 1 qtrs NEW
51 DIMENSIONAL FUND ADVISORS LP 58.0K +22.1K (+61.3%) 1.18M +612.1K (+107.6%) 0.14% +0.054 pp 0.00% +0.000 pp USD29.06 -29.9% 11 qtrs
52 GSA CAPITAL PARTNERS LLP 51.3K +26.0K (+102.9%) 1.05M +645.0K (+161.3%) 0.13% +0.064 pp 0.09% +0.057 pp USD16.91 +20.4% 5 qtrs
53 MACKENZIE FINANCIAL CORP 51.4K -5.4K (-9.5%) 1.04M +141.5K (+15.8%) 0.13% -0.013 pp 0.00% +0.000 pp USD13.48 +51.0% 3 qtrs
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50.3K +8.9K (+21.4%) 1.02M +368.8K (+56.2%) 0.12% +0.022 pp 0.00% +0.001 pp USD15.34 +32.7% 3 qtrs
55 RHUMBLINE ADVISERS 44.2K -6.2K (-12.4%) 900.6K +102.1K (+12.8%) 0.11% -0.015 pp 0.00% +0.000 pp USD39.07 -47.9% 23 qtrs
56 CANADA PENSION PLAN INVESTMENT BOARD 44.1K -183.2K (-80.6%) 897.9K -2.7M (-75.0%) 0.11% -0.451 pp 0.00% -0.002 pp USD13.35 +52.5% 3 qtrs
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43.7K +43.7K (+100.0%) 889.6K +889.6K (+100.0%) 0.11% +0.108 pp 0.00% +0.000 pp USD20.36 +0.0% 1 qtrs NEW
58 HUSSMAN STRATEGIC ADVISORS, INC. 42.0K +42.0K (+100.0%) 855.1K +855.1K (+100.0%) 0.10% +0.103 pp 0.21% +0.207 pp USD20.36 +0.0% 1 qtrs NEW
59 MARTINGALE ASSET MANAGEMENT L P 39.4K +202.0 (+0.5%) 801.8K +182.0K (+29.4%) 0.10% +0.001 pp 0.02% +0.005 pp USD14.97 +36.0% 3 qtrs
60 POINT72 ASSET MANAGEMENT, L.P. 38.8K +38.8K (+100.0%) 790.9K +790.9K (+100.0%) 0.10% +0.096 pp 0.00% +0.001 pp USD20.36 +0.0% 1 qtrs NEW
61 AMERICAN CENTURY COMPANIES INC 36.6K -2.5K (-6.4%) 746.0K +126.4K (+20.4%) 0.09% -0.006 pp 0.00% +0.000 pp USD15.82 +28.7% 2 qtrs
62 FMR LLC 35.6K -64.9K (-64.6%) 724.8K -865.6K (-54.4%) 0.09% -0.160 pp 0.00% +0.000 pp USD45.66 -55.4% 23 qtrs
63 WELLS FARGO & COMPANY/MN 32.8K +6.9K (+26.5%) 667.0K +257.5K (+62.9%) 0.08% +0.017 pp 0.00% +0.000 pp USD27.49 -25.9% 17 qtrs
64 QUEST PARTNERS LLC 32.1K +16.8K (+110.4%) 653.4K +412.1K (+170.8%) 0.08% +0.041 pp 0.04% +0.021 pp USD16.96 +20.0% 9 qtrs
65 CAMBRIA INVESTMENT MANAGEMENT, L.P. 31.3K +31.3K (+100.0%) 637.5K +637.5K (+100.0%) 0.08% +0.077 pp 0.04% +0.037 pp USD20.36 +0.0% 1 qtrs NEW
66 ALLIANCEBERNSTEIN L.P. 30.9K +3.1K (+11.0%) 628.3K +188.4K (+42.8%) 0.08% +0.008 pp 0.00% +0.000 pp USD51.75 -60.7% 23 qtrs
67 RAFFERTY ASSET MANAGEMENT, LLC 30.3K -13.8K (-31.3%) 616.5K -80.6K (-11.6%) 0.07% -0.034 pp 0.00% 0.000 pp USD45.35 -55.1% 21 qtrs
68 PRICE T ROWE ASSOCIATES INC /MD/ 29.7K -20.3K (-40.6%) 605.0K -186.0K (-23.5%) 0.07% -0.050 pp 0.00% +0.000 pp USD45.39 -55.1% 17 qtrs
69 CAPTION MANAGEMENT, LLC 29.5K -6.6K (-18.2%) 600.6K +29.9K (+5.2%) 0.07% -0.016 pp 0.00% 0.000 pp USD13.42 +51.7% 5 qtrs
70 STRS OHIO 29.3K +1.1K (+3.9%) 596.5K +150.4K (+33.7%) 0.07% +0.003 pp 0.00% +0.001 pp USD15.20 +33.9% 3 qtrs
71 TUDOR INVESTMENT CORP ET AL 28.3K +8.8K (+45.0%) 576.3K +267.4K (+86.6%) 0.07% +0.022 pp 0.00% +0.001 pp USD17.23 +18.2% 9 qtrs
72 FRANKLIN RESOURCES INC 27.6K -60.2K (-68.6%) 561.6K -826.8K (-59.6%) 0.07% -0.148 pp 0.00% 0.000 pp USD24.06 -15.4% 21 qtrs
73 FOX RUN MANAGEMENT, L.L.C. 25.7K +25.7K (+100.0%) 522.8K +522.8K (+100.0%) 0.06% +0.063 pp 0.08% +0.081 pp USD20.36 +0.0% 6 qtrs
74 LOS ANGELES CAPITAL MANAGEMENT LLC 33.8K -3.2K (-8.7%) 507.6K -77.8K (-13.3%) 0.08% -0.008 pp 0.00% 0.000 pp USD13.35 +52.5% 3 qtrs
75 SKOPOS LABS, INC. 23.8K +3.0K (+14.3%) 490.0K +161.3K (+49.1%) 0.06% +0.007 pp 0.02% -0.013 pp USD16.38 +24.3% 3 qtrs
76 CREATIVE PLANNING 23.1K -3.4K (-13.0%) 470.9K +50.6K (+12.0%) 0.06% -0.009 pp 0.00% +0.000 pp USD11.51 +76.9% 4 qtrs
77 LSV ASSET MANAGEMENT 23.1K +23.1K (+100.0%) 470.0K +470.0K (+100.0%) 0.06% +0.057 pp 0.00% +0.001 pp USD20.36 +0.0% 1 qtrs NEW
78 WINTON GROUP LTD 21.6K +21.6K (+100.0%) 439.6K +439.6K (+100.0%) 0.05% +0.053 pp 0.02% +0.015 pp USD20.36 +0.0% 1 qtrs NEW
79 OXFORD ASSET MANAGEMENT LLP 21.5K +21.5K (+100.0%) 437.9K +437.9K (+100.0%) 0.05% +0.053 pp 0.18% +0.178 pp USD20.36 +0.0% 1 qtrs NEW
80 QUANTINNO CAPITAL MANAGEMENT LP 21.1K -11.0 (-0.1%) 430.0K +95.7K (+28.6%) 0.05% +0.000 pp 0.00% +0.000 pp USD15.82 +28.7% 2 qtrs
81 STATE OF WISCONSIN INVESTMENT BOARD 19.8K -2.4K (-10.7%) 403.8K +52.3K (+14.9%) 0.05% -0.006 pp 0.00% +0.000 pp USD13.35 +52.5% 23 qtrs
82 QUANTEDGE CAPITAL PTE LTD 19.3K +19.3K (+100.0%) 392.8K +392.8K (+100.0%) 0.05% +0.048 pp 0.19% +0.187 pp USD20.36 +0.0% 1 qtrs NEW
83 ADAR1 CAPITAL MANAGEMENT, LLC 18.9K -5.4M (-99.7%) 383.8K -84.9M (-99.5%) 0.05% -13.223 pp 0.03% -7.981 pp USD12.61 +61.5% 9 qtrs
84 PENSERRA CAPITAL MANAGEMENT LLC 18.8K +18.8K (+100.0%) 383.0K +383.0K (+100.0%) 0.05% +0.046 pp 0.00% +0.005 pp USD20.36 +0.0% 1 qtrs NEW
85 JPMORGAN CHASE & CO 18.6K -153.3K (-89.2%) 379.5K -2.3M (-86.0%) 0.05% -0.378 pp 0.00% 0.000 pp USD14.47 +40.7% 23 qtrs
86 ENTROPY TECHNOLOGIES, LP 17.9K +17.9K (+100.0%) 364.3K +364.3K (+100.0%) 0.04% +0.044 pp 0.02% +0.020 pp USD20.36 +0.0% 1 qtrs NEW
87 CAMPBELL & CO INVESTMENT ADVISER LLC 17.6K +17.6K (+100.0%) 358.9K +358.9K (+100.0%) 0.04% +0.043 pp 0.02% +0.017 pp USD20.36 +0.0% 1 qtrs NEW
88 POLYMER CAPITAL MANAGEMENT (US) LLC 17.5K +6.3K (+56.9%) 356.2K +179.8K (+102.0%) 0.04% +0.016 pp 0.04% +0.019 pp USD15.04 +35.4% 4 qtrs
89 INTEGRATED QUANTITATIVE INVESTMENTS LLC 17.0K +17.0K (+100.0%) 345.6K +345.6K (+100.0%) 0.04% +0.042 pp 0.07% +0.074 pp USD20.36 +0.0% 1 qtrs NEW
90 LEGATO CAPITAL MANAGEMENT LLC 17.0K +17.0K (+100.0%) 345.6K +345.6K (+100.0%) 0.04% +0.042 pp 0.03% +0.030 pp USD20.36 +0.0% 1 qtrs NEW
91 METLIFE INVESTMENT MANAGEMENT, LLC 16.7K -3.1K (-15.5%) 339.6K +27.2K (+8.7%) 0.04% -0.008 pp 0.00% +0.000 pp USD43.91 -53.6% 23 qtrs
92 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 15.3K -2.8K (-15.6%) 311.7K +24.4K (+8.5%) 0.04% -0.007 pp 0.00% +0.000 pp USD15.82 +28.7% 7 qtrs
93 MARINER, LLC 15.2K -497.0 (-3.2%) 309.7K +61.2K (+24.6%) 0.04% -0.001 pp 0.00% +0.000 pp USD15.82 +28.7% 2 qtrs
94 EJF CAPITAL LLC 15.0K +15.0K (+100.0%) 305.4K +305.4K (+100.0%) 0.04% +0.037 pp 0.17% +0.173 pp USD20.36 +0.0% 1 qtrs NEW
95 ABACUS WEALTH PARTNERS, LLC 14.1K +14.1K (+100.0%) 287.3K +287.3K (+100.0%) 0.03% +0.035 pp 0.03% +0.028 pp USD20.36 +0.0% 1 qtrs NEW
96 PRELUDE CAPITAL MANAGEMENT, LLC 13.6K +13.6K (+100.0%) 277.7K +277.7K (+100.0%) 0.03% +0.034 pp 0.02% +0.020 pp USD20.36 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Federated Hermes MDT Small Cap Core ETF FSCC 0.11% 178.4K 0.51%
2 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.06% 1.06M 0.47%
3 WisdomTree U.S. SmallCap Fund EES 0.05% 356.1K 0.38%
4 iShares Micro-Cap ETF IWC 0.05% 731.5K 0.60%
5 Vanguard U.S. Multifactor ETF VFMF 0.03% 186.1K 0.18%
6 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.03% 75.8K 0.39%
7 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.02% 253.0K 0.20%
8 Vanguard U.S. Momentum Factor ETF VFMO 0.02% 407.8K 0.13%
9 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.02% 637.3K 0.34%
10 Vanguard Russell 2000 Value ETF VTWV 0.02% 273.0K 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.00
Bullish
Ratio by volume
1.02
Neutral
Buys
2
Sells
1
Shares acquired
56.0K
Shares disposed
55.0K
Cash buys
1.00
Cash sales
Net activity
+1,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-15 BIENAIME JEAN JACQUES Director P-Purchase A Common Stock 1,000 11.70 11.7K 8,450 D
2026-04-02 Seehra Jasbir Director / Officer M-Exempt A Common Stock 55,000 0.30 16.5K 440,708 D
2026-03-09 Newton Charles W. Director A-Award A Stock Option (Right to Buy) 14,788 11.35 167.8K 14,788 D
2026-03-09 BIENAIME JEAN JACQUES Director P-Purchase A Common Stock 2,000 11.21 22.4K 7,450 D
2026-02-24 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (Right to Buy) 217,000 15.52 3.37M 217,000 D
2026-02-24 Regnante Keith Officer A-Award A Employee Stock Option (Right to Buy) 60,000 15.52 931.2K 60,000 D
2026-02-24 Cho Esther Officer A-Award A Employee Stock Option (Right to Buy) 80,000 15.52 1.24M 80,000 D
2026-02-19 Seehra Jasbir Director / Officer S-Sale D Common Stock 7,015 16.17 113.4K 385,708 D
2026-02-18 Regnante Keith Officer S-Sale D Common Stock 4,739 16.35 77.5K 39,261 D
2026-02-18 Lerner Lorena Raquel Officer S-Sale D Common Stock 3,873 16.35 63.3K 31,127 D
2026-02-18 Cho Esther Officer S-Sale D Common Stock 4,745 16.35 77.6K 39,755 D
2026-01-07 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 62,500 63.61 3.98M 62,500 D
2025-11-21 ORBIMED ADVISORS LLC Director D-Return D Common Stock 140,057 17.75 2.49M 759,155 I
2025-11-21 Knowles Julius Director D-Return D Common Stock 191,527 17.75 3.40M 150,047 I
2025-11-21 GORDON CARL L Director D-Return D Common Stock 140,057 17.75 2.49M 759,155 I
2025-10-15 Pontifax Management 4 G.P. (2015) Ltd. 10% Owner S-Sale D Common Stock, $0.0001 par value per share 155,262 17.75 2.76M 0 I
2025-10-15 ADAR1 Capital Management, LLC 10% Owner S-Sale D Common Stock 743,358 17.75 13.19M 0 I
2025-09-03 Seehra Jasbir Director / Officer A-Award A Common Stock 90,500 0.00 392,723 D
2025-08-06 Lerner Lorena Raquel Officer Employee Stock Option (Right to Buy) 23,000 56.18 1.29M 0 D
2025-08-06 Cho Esther Officer Employee Stock Option (Right to Buy) 25,000 46.30 1.16M 0 D
2025-06-20 ADAR1 Capital Management, LLC 10% Owner X-InTheMoney D Common Stock 200 70.00 14.0K 743,358 I
2025-06-04 Seth Alpna Director A-Award A Common Stock 5,250 0.00 5,250 D
2025-06-04 Nussbaum Ran Director / 10% Owner A-Award A Stock Option (right to buy) 10,500 14.82 155.6K 10,500 D
2025-06-04 Knowles Julius Director A-Award A Common Stock 5,250 0.00 6,441 D
2025-06-04 Kariv Tomer Director / 10% Owner A-Award A Common Stock 5,250 0.00 5,250 D
2025-06-04 GRAY MARY ANN Director A-Award A Stock Option (right to buy) 10,500 14.82 155.6K 10,500 D
2025-06-04 GORDON CARL L Director A-Award A Common Stock 5,250 0.00 5,250 D
2025-06-04 Farzan Nima Director A-Award A Common Stock 5,250 0.00 5,250 D
2025-06-04 BIENAIME JEAN JACQUES Director A-Award A Stock Option (right to buy) 10,500 14.82 155.6K 10,500 D
2025-05-16 ADAR1 Capital Management, LLC 10% Owner E-ExpireShort D Put Option (obligation to buy) 178 10.00 1.8K 0 I
2025-04-09 ADAR1 Capital Management, LLC 10% Owner P-Purchase A Common Stock 18,560 9.40 174.4K 3,493,404 I
2025-04-08 ADAR1 Capital Management, LLC 10% Owner Common Stock 0 0.00 3,474,844 I
2025-04-04 Seehra Jasbir Director / Officer M-Exempt A Common Stock 49,367 0.30 14.8K 302,223 D
2025-04-03 ADAR1 Capital Management, LLC 10% Owner Put Option (obligation to buy) 17,800 10.00 178.0K 0 I
2025-02-18 Rovaldi Christopher Officer A-Award A Common Stock 60,000 0.00 60,000 D
2025-02-18 Regnante Keith Officer A-Award A Common Stock 44,000 0.00 44,000 D
2025-02-18 CHYUNG YUNG H. Officer A-Award A Common Stock 44,000 0.00 44,000 D
2024-11-08 CHYUNG YUNG H. Officer A-Award A Employee Stock Option (right to buy) 110,000 67.91 7.47M 110,000 D
2024-11-01 CHYUNG YUNG H. 0 0.00 0
2024-10-02 ADAR1 Capital Management, LLC 10% Owner Put Option (right to sell) 100 60.00 6.0K 0 I
2024-10-01 ADAR1 Capital Management, LLC 10% Owner Put Option (right to sell) 200 70.00 14.0K 0 I
2024-08-13 ORBIMED ADVISORS LLC Director S-Sale D Common Stock 29,400 44.01 1.29M 119,522
2024-08-13 GORDON CARL L Director S-Sale D Common Stock 220,600 44.01 9.71M 899,212
2024-06-03 BIENAIME JEAN JACQUES Director A-Award A Stock Option (right to buy) 17,600 48.67 856.6K 17,600
2024-06-01 BIENAIME JEAN JACQUES Director D Common Stock 0 0.00 200
2024-05-30 Seth Alpna Director A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-05-30 Nussbaum Ran Director / 10% Owner A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-05-30 Knowles Julius Director A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-05-30 Kariv Tomer Director / 10% Owner A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-05-30 GRAY MARY ANN Director A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-05-30 GORDON CARL L Director A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-05-30 Farzan Nima Director A-Award A Stock Option (right to buy) 10,000 46.31 463.1K 10,000
2024-02-23 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 125,000 63.61 7.95M 125,000
2024-02-13 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 125,000 56.18 7.02M 125,000
2024-02-13 Rovaldi Christopher Officer A-Award A Employee Stock Option (right to buy) 150,000 56.18 8.43M 150,000
2024-02-13 Regnante Keith Officer A-Award A Employee Stock Option (right to buy) 40,000 56.18 2.25M 40,000
2024-02-13 Cooper Simon Peter Officer A-Award A Employee Stock Option (right to buy) 40,000 56.18 2.25M 40,000
2024-01-04 Regnante Keith Officer M-Exempt D Employee Stock Option (right to buy) 40,000 16.00 640.0K 53,622
2023-11-04 Regnante Keith Officer M-Exempt A Common Stock 40,000 16.00 640.0K 40,000
2023-06-09 Regnante Keith Officer S-Sale D Common Stock 1,428 46.46 66.3K 2,579
2023-06-08 Regnante Keith Officer S-Sale D Common Stock 2,699 48.65 131.3K 0
2023-06-06 Seth Alpna Director A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-06-06 Nussbaum Ran Director / 10% Owner A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-06-06 Knowles Julius Director A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-06-06 Kariv Tomer Director / 10% Owner A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-06-06 GRAY MARY ANN Director A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-06-06 GORDON CARL L Director A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-06-06 Farzan Nima Director A-Award A Stock Option (right to buy) 10,000 48.79 487.9K 10,000
2023-05-01 Seth Alpna Director A-Award A Stock Option (right to buy) 20,000 46.07 921.4K 20,000
2023-04-08 Seehra Jasbir Director / Officer M-Exempt A Common Stock 4,000 0.48 1.9K 252,856
2023-02-16 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 200,000 54.38 10.88M 200,000
2023-02-16 Rovaldi Christopher Officer A-Award A Employee Stock Option (right to buy) 100,000 54.38 5.44M 100,000
2023-02-16 Regnante Keith Officer A-Award A Employee Stock Option (right to buy) 40,000 54.38 2.18M 40,000
2023-02-16 Cooper Simon Peter Officer A-Award A Employee Stock Option (right to buy) 40,000 54.38 2.18M 40,000
2022-11-29 Pontifax Management 4 G.P. (2015) Ltd. Director X-InTheMoney D Call Options (obligation to sell) 1,914 0.00 0
2022-11-29 Nussbaum Ran Director X-InTheMoney D Common Stock 1,914 0.00 0.19 1,226,412
2022-11-29 Kariv Tomer Director X-InTheMoney D Common Stock 3,539 0.00 0.35 2,284,612
2022-07-15 Lachey Jennifer Officer S-Sale D Common Stock 46,034 30.00 1.38M 95,100
2022-07-13 Lachey Jennifer Officer S-Sale D Common Stock 1,916 30.00 57.5K 95,100
2022-06-14 Lachey Jennifer Officer M-Exempt A Common Stock 9,400 0.30 2.8K 95,100
2022-06-09 Seehra Jasbir Officer M-Exempt D Employee Stock Option (right to buy) 5,000 0.00 8,822
2022-06-01 Nussbaum Ran Director A-Award A Stock Options (right to buy) 8,293 0.00 8,293
2022-06-01 Knowles Julius Director A-Award A Stock Options (right to buy) 8,293 0.00 8,293
2022-06-01 Kariv Tomer Director / 10% Owner A-Award A Stock Options (right to buy) 8,293 32.95 273.3K 8,293
2022-06-01 GRAY MARY ANN Director A-Award A Stock Options (right to buy) 8,293 0.00 8,293
2022-06-01 GORDON CARL L Director A-Award A Stock Options (right to buy) 8,293 0.00 8,293
2022-06-01 Farzan Nima Director A-Award A Stock Options (right to buy) 8,293 0.00 8,293
2022-05-11 Lachey Jennifer Officer S-Sale D Common Stock 944 42.49 40.1K 86,658
2022-04-11 Lachey Jennifer Officer S-Sale D Common Stock 559 64.15 35.9K 85,700
2022-04-06 Rovaldi Christopher Officer M-Exempt A Common Stock 1,728 16.00 27.6K 1,728
2022-04-04 Lachey Jennifer Officer M-Exempt A Common Stock 7,950 0.30 2.4K 93,650
2022-04-01 Rovaldi Christopher Officer S-Sale D Common Stock 287 56.89 16.3K 471
2022-03-11 Lachey Jennifer Officer M-Exempt A Common Stock 2,650 0.30 795.00 88,350
2022-02-11 Lachey Jennifer Officer M-Exempt A Common Stock 2,650 0.30 795.00 88,350
2022-02-01 Rovaldi Christopher Officer A-Award A Employee Stock Option (right to buy) 100,000 49.34 4.93M 100,000
2022-01-21 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 165,000 46.30 7.64M 165,000
2022-01-21 Regnante Keith Officer A-Award A Employee Stock Option (right to buy) 50,000 46.30 2.32M 50,000
2022-01-21 Lachey Jennifer Officer A-Award A Employee Stock Option (right to buy) 50,000 46.30 2.32M 50,000
2022-01-21 Cooper Simon Peter Officer A-Award A Employee Stock Option (right to buy) 50,000 46.30 2.32M 50,000
2022-01-11 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 2,650 0.30 795.00 89,955
2022-01-05 Lachey Jennifer Officer S-Sale D Common Stock 2,650 60.00 159.0K 85,700
2022-01-05 Knowles Julius Director S-Sale D Common Stock 435 59.00 25.7K 232,727
2022-01-04 Knowles Julius Director S-Sale D Common Stock 2,195 58.86 129.2K 234,319
2022-01-03 Knowles Julius Director S-Sale D Common Stock 162 59.40 9.6K 242,238
2021-12-15 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 735 0.30 220.50 95,255
2021-12-13 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 1,915 0.30 574.50 95,990
2021-12-02 Knowles Julius Director S-Sale D Common Stock 90 54.67 4.9K 251,536
2021-12-01 Knowles Julius Director S-Sale D Common Stock 1,566 56.27 88.1K 385,752
2021-11-11 Lachey Jennifer Officer S-Sale D Common Stock 4,561 59.78 272.7K 85,700
2021-11-10 Lachey Jennifer Officer M-Exempt A Common Stock 15,900 0.30 4.8K 101,600
2021-11-04 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 10,600 0.30 3.2K 119,105
2021-11-03 Knowles Julius Director S-Sale D Common Stock 3,597 42.45 152.7K 399,257
2021-11-02 Knowles Julius Director S-Sale D Common Stock 991 43.04 42.7K 276,649
2021-11-01 Knowles Julius Director S-Sale D Common Stock 4,599 41.85 192.5K 284,557
2021-10-20 Knowles Julius Director S-Sale D Common Stock 229 37.55 8.6K 430,340
2021-10-19 Knowles Julius Director S-Sale D Common Stock 1,323 38.05 50.3K 291,227
2021-10-18 Knowles Julius Director S-Sale D Common Stock 92 38.46 3.5K 433,302
2021-10-15 Knowles Julius Director S-Sale D Common Stock 1,199 39.44 47.3K 298,052
2021-10-14 Knowles Julius Director S-Sale D Common Stock 1,730 40.13 69.4K 301,228
2021-10-05 Knowles Julius Director S-Sale D Common Stock 1,584 40.03 63.4K 449,261
2021-10-04 Knowles Julius Director S-Sale D Common Stock 2,267 40.06 90.8K 450,845
2021-10-01 Knowles Julius Director S-Sale D Common Stock 3,827 40.16 153.7K 453,112
2021-09-27 Knowles Julius Director S-Sale D Common Stock 17,854 40.51 723.3K 327,731
2021-08-17 Lachey Jennifer Officer M-Exempt A Common Stock 1,293 0.30 387.90 85,700
2021-08-10 Cooper Simon Peter Officer A-Award A Employee Stock Option (right to buy) 60,000 34.98 2.10M 60,000
2021-08-02 Cooper Simon Peter Officer 0 0.00 0
2021-07-02 Knowles Julius Director S-Sale D Common Stock 3,776 41.72 157.5K 345,585
2021-07-01 Knowles Julius Director S-Sale D Common Stock 728 41.89 30.5K 355,017
2021-06-24 Lachey Jennifer Officer M-Exempt A Common Stock 6,500 0.30 2.0K 84,407
2021-06-11 Ordonez Claudia Officer M-Exempt D Employee Stock Option (right to buy) 1,000 0.48 480.00 98,211
2021-06-11 Lachey Jennifer Officer S-Sale D Common Stock 219 52.13 11.4K 77,907
2021-06-07 Knowles Julius Director S-Sale D Common Stock 858 51.46 44.2K 543,464
2021-06-04 Knowles Julius Director S-Sale D Common Stock 1,950 47.23 92.1K 370,109
2021-06-03 Knowles Julius Director S-Sale D Common Stock 1,903 48.15 91.6K 372,059
2021-06-02 Knowles Julius Director S-Sale D Common Stock 4,944 48.35 239.0K 562,028
2021-06-01 Nussbaum Ran Director / 10% Owner A-Award A Stock Option (right to buy) 8,293 51.48 426.9K 8,293
2021-06-01 Knowles Julius Director S-Sale D Common Stock 1,504 51.90 78.1K 381,701
2021-06-01 Kariv Tomer Director / 10% Owner A-Award A Stock Option (right to buy) 8,293 51.48 426.9K 8,293
2021-06-01 GRAY MARY ANN Director A-Award A Stock Option (right to buy) 8,293 51.48 426.9K 8,293
2021-06-01 GORDON CARL L Director A-Award A Stock Option (right to buy) 8,293 51.48 426.9K 8,293
2021-06-01 Farzan Nima Director A-Award A Stock Option (right to buy) 8,293 51.48 426.9K 8,293
2021-05-13 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 6,220 0.11 684.20 0
2021-05-11 Ordonez Claudia Officer S-Sale D Common Stock 1,000 50.15 50.2K 0
2021-05-11 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 2,650 0.30 795.00 132,355
2021-05-04 Knowles Julius Director S-Sale D Common Stock 339 54.35 18.4K 383,205
2021-05-03 Knowles Julius Director S-Sale D Common Stock 3,509 56.04 196.6K 398,506
2021-04-12 Ordonez Claudia Officer S-Sale D Common Stock 367 60.01 22.0K 233
2021-04-12 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 5,300 0.30 1.6K 135,005
2021-04-06 Knowles Julius Director S-Sale D Common Stock 54 59.95 3.2K 601,146
2021-04-05 Knowles Julius Director S-Sale D Common Stock 6,972 60.26 420.1K 405,685
2021-04-01 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 9,996 0.11 1.1K 0
2021-04-01 Knowles Julius Director S-Sale D Common Stock 283 60.82 17.2K 416,537
2021-03-11 Ordonez Claudia Officer S-Sale D Common Stock 605 64.86 39.2K 0
2021-03-11 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 5,300 0.30 1.6K 140,305
2021-03-04 Knowles Julius Director S-Sale D Common Stock 126 58.03 7.3K 420,825
2021-03-03 Knowles Julius Director S-Sale D Common Stock 1,894 57.79 109.5K 425,913
2021-03-02 Knowles Julius Director S-Sale D Common Stock 1,095 58.90 64.5K 646,232
2021-03-01 Knowles Julius Director S-Sale D Common Stock 792 66.04 52.3K 651,017
2021-02-26 Lachey Jennifer Officer M-Exempt D Employee Stock Option (right to buy) 33,200 0.11 3.7K 9,996
2021-02-18 Knowles Julius Director S-Sale D Common Stock 552 64.17 35.4K 439,709
2021-02-17 Knowles Julius Director S-Sale D Common Stock 421 58.74 24.7K 446,715
2021-02-16 Knowles Julius Director S-Sale D Common Stock 661 59.34 39.2K 449,835
2021-02-12 Knowles Julius Director S-Sale D Common Stock 1,397 61.03 85.3K 677,993
2021-02-11 Ordonez Claudia Officer M-Exempt A Common Stock 1,000 0.48 480.00 1,000
2021-02-11 Lachey Jennifer Officer S-Sale D Common Stock 14 68.05 952.70 27,991
2021-02-11 Knowles Julius Director S-Sale D Common Stock 35 67.98 2.4K 453,878
2021-01-10 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 127,200 70.93 9.02M 127,200
2021-01-10 Regnante Keith Officer A-Award A Employee Stock Option (right to buy) 49,150 70.93 3.49M 49,150
2021-01-10 Ordonez Claudia Officer A-Award A Employee Stock Option (right to buy) 42,250 70.93 3.00M 42,250
2021-01-10 Lachey Jennifer Officer A-Award A Employee Stock Option (right to buy) 42,250 70.93 3.00M 42,250
2020-12-17 GRAY MARY ANN Director A-Award A Stock Option (right to buy) 16,587 82.74 1.37M 16,587
2020-11-17 Pontifax Management 4 G.P. (2015) Ltd. 10% Owner P-Purchase A Common Stock 26,634 50.00 1.33M 2,288,151
2020-11-17 Nussbaum Ran Director / 10% Owner P-Purchase A Common Stock 26,634 50.00 1.33M 2,288,151
2020-11-17 Kariv Tomer Director / 10% Owner P-Purchase A Common Stock 12,966 50.00 648.3K 1,122,768
2020-05-29 Farzan Nima Director A-Award A Stock Option (right to buy) 8,500 28.74 244.3K 8,500
2020-04-13 Seehra Jasbir Director / Officer C-Conversion A Common Stock 11,169 0.00 223,856
2020-04-13 Pontifax Management 4 G.P. (2015) Ltd. 10% Owner C-Conversion A Common Stock 79,653 0.00 1,108,926
2020-04-13 ORBIMED ADVISORS LLC Director C-Conversion A Common Stock 148,922 0.00 148,922
2020-04-13 Nussbaum Ran Director / 10% Owner C-Conversion A Common Stock 68,654 0.00 68,654
2020-04-13 Lazarus Alon Director / 10% Owner C-Conversion D Series C Preferred Stock 167,537 0.00 0
2020-04-13 Knowles Julius Director C-Conversion A Common Stock 205,962 0.00 620,650
2020-04-13 Kariv Tomer Director / 10% Owner C-Conversion A Common Stock 663,825 0.00 844,371
2020-04-13 GORDON CARL L Director P-Purchase A Common Stock 375,200 16.00 6.00M 1,119,812
2020-04-13 Arkin Bio Ventures Limited Partnership 10% Owner C-Conversion D Series B-1 Preferred Stock 343,270 0.00 0
2020-04-07 Seehra Jasbir Director / Officer A-Award A Employee Stock Option (right to buy) 696,569 16.00 11.15M 696,569
2020-04-07 Regnante Keith Officer A-Award A Employee Stock Option (right to buy) 133,622 16.00 2.14M 133,622
2020-04-07 Pontifax Management 4 G.P. (2015) Ltd. 10% Owner I Common Stock 0 0.00 180,546
2020-04-07 Ordonez Claudia Officer A-Award A Employee Stock Option (right to buy) 18,430 16.00 294.9K 18,430
2020-04-07 ORBIMED ADVISORS LLC Director I Series C Preferred Stock 148,922 0.00 0
2020-04-07 Nussbaum Ran Director / 10% Owner I Series C Preferred Stock 36,858 0.00 0
2020-04-07 Lazarus Alon Director / 10% Owner I Series C Preferred Stock 167,537 0.00 0
2020-04-07 Lachey Jennifer Officer D Common Stock 0 0.00 27,991
2020-04-07 Knowles Julius Director I Common Stock 0 0.00 138,229
2020-04-07 Kariv Tomer Director / 10% Owner I Common Stock 0 0.00 370,853
2020-04-07 GORDON CARL L Director I Series C Preferred Stock 148,922 0.00 0
2020-04-07 Farzan Nima Director 0 0.00 0
2020-04-07 Arkin Bio Ventures Limited Partnership 10% Owner D Series A Preferred Stock 1,382,295 0.00 0

Executive team

Top executives
EBIT / Employee
433.3K
Shares Outstanding
37.22M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jasbir Seehra, Ph.D. President and Chief Executive Officer 700.0K 1.43M 398.1K 15.8K 2.54M 56.15%
2 2025 Christopher Rovaldi Former President and Chief Operating Officer 578.9K 871.2K 26.0K 1.48M 59.02%
3 2025 Keith Regnante Chief Financial Officer 470.4K 464.6K 164.9K 14.0K 1.11M 41.71%
4 2025 Esther Cho, Esq. Chief Legal Officer 459.2K 464.6K 161.0K 14.0K 1.10M 42.28%
5 2024 Christopher Rovaldi President and Chief Operating Officer 539.2K 6.13M 297.0K 13.8K 6.98M 87.81%
6 2024 Christopher Rovaldi Former President and Chief Operating Officer 539.2K 6.13M 297.0K 13.8K 6.98M 87.81%
7 2024 Jasbir Seehra, Ph.D. President and Chief Executive Officer 699.0K 5.10M 455.0K 14.7K 6.27M 81.37%
8 2024 Jasbir Seehra, Ph.D. Chief Executive Officer and Chair 699.0K 5.10M 455.0K 14.7K 6.27M 81.37%
9 2024 Yung Chyung, M.D. Chief Medical Officer 70.6K 11.3K 5.50M 56.0K 5.64M 97.55%
10 2024 Keith Regnante Chief Financial Officer 447.8K 1.63M 197.1K 13.8K 2.29M 71.26%
11 2024 Simon Cooper, M.B.B.S. Former Chief Medical Officer 116.1K 1.63M 11.2K 1.76M 92.77%
12 2023 Jasbir Seehra, Ph.D. Chief Executive Officer and Director ​ 649.1K 107.3K 7.81M 357.5K 11.7K 8.93M 87.40%
13 2023 Jasbir Seehra, Ph.D. Chief Executive Officer and Chair 649.1K 107.3K 7.81M 357.5K 11.7K 8.93M 87.40%
14 2023 Christopher Rovaldi Chief Operating Officer 500.0K 3.90M 275.0K 9.9K 4.69M 83.26%
15 2023 Christopher Rovaldi President and Chief Operating Officer 500.0K 3.90M 275.0K 9.9K 4.69M 83.26%
16 2023 Simon Cooper, M.B.B.S. Chief Medical Officer 469.8K 1.56M 206.8K 7.7K 2.25M 69.53%
17 2023 Simon Cooper, M.B.B.S. Former Chief Medical Officer 469.8K 1.56M 206.8K 7.7K 2.25M 69.53%
18 2023 Keith Regnante Chief Financial Officer 434.8K 1.56M 191.4K 9.9K 2.20M 71.05%
19 2023 Keith Regnante Chief Financial Officer 434.8K 1.56M 191.4K 9.9K 2.20M 71.05%
20 2022 Jasbir Seehra, Ph.D. Chief Executive Officer and Chair 610.8K 60.5K 5.48M 302.5K 11.8K 6.46M 84.75%
21 2022 Jasbir Seehra, Ph.D. Chief Executive Officer and Director ​ 610.8K 60.5K 5.48M 302.5K 11.8K 6.46M 84.75%
22 2022 Jasbir Seehra, Ph.D. Chief Executive Officer and Director 610.8K 60.5K 5.48M 302.5K 11.8K 6.46M 84.75%
23 2022 Christopher Rovaldi President and Chief Operating Officer 435.4K 3.54M 235.0K 38.4K 4.25M 83.31%
24 2022 Christopher Rovaldi Chief Operating Officer 435.4K 3.54M 235.0K 38.4K 4.25M 83.31%
25 2022 Christopher Rovaldi Chief Operating Officer 435.4K 3.54M 235.0K 38.4K 4.25M 83.31%
26 2022 Simon Cooper, M.B.B.S. Chief Medical Officer 464.4K 1.66M 184.0K 5.8K 2.31M 71.72%
27 2022 Simon Cooper, M.B.B.S. Chief Medical Officer 464.4K 1.66M 184.0K 5.8K 2.31M 71.72%
28 2022 Simon Cooper, M.B.B.S. Former Chief Medical Officer 464.4K 1.66M 184.0K 5.8K 2.31M 71.72%
29 2021 Jasbir Seehra, Ph.D. Chief Executive Officer and Director ​ 556.8K 6.33M 348.0K 3.3K 7.23M 87.45%
30 2021 Jasbir Seehra, Ph.D. Chief Executive Officer and Director 556.8K 6.33M 348.0K 3.3K 7.23M 87.45%
31 2021 Keith Regnante Chief Financial Officer 401.8K 2.44M 200.9K 540.00 3.05M 80.21%
32 2021 Jennifer Lachey, Ph.D. Chief Scientific Officer 402.8K 2.10M 201.4K 540.00 2.71M 77.65%
33 2020 Jasbir Seehra, Ph.D. Chief Executive Officer and Director 521.0K 8.71M 262.7K 3.5K 9.50M 91.71%
34 2020 Jennifer Lachey, Ph.D. Chief Scientific Officer 370.2K 3.02M 154.2K 521.00 3.54M 85.18%
35 2020 Keith Regnante Chief Financial Officer 323.2K 1.90M 138.0K 521.00 2.36M 80.46%
36 2020 Keith Regnante Chief Financial Officer 323.2K 1.90M 138.0K 521.00 2.36M 80.46%
37 2019 Jasbir Seehra, Ph.D. Chief Executive Officer and Director 485.1K 15.4K 194.0K 694.5K 2.21%
38 2019 Jennifer Lachey, Ph.D. Chief Scientific Officer 294.3K 27.0K 93.0K 414.3K 6.53%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2025-05-27 DEFA14A
2025-05-19 DEFA14A
2025-05-19 DEFA14A
2025-05-19 DEFA14A
2025-05-09 DEFA14A
2025-04-23 DEFA14A
2025-04-23 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-22 ARS
2026-04-17 4
2026-04-07 SC 13G
2026-04-06 4
2026-03-27 SC 13G/A
2026-03-27 4/A
2026-03-11 4
2026-03-11 4

Executive team

NameTitleCompensationGender
Jasbir S. Seehra President, Chief Executive Officer & Director 1M
Keith C. Regnante Chief Financial Officer 649.2K male
Esther Cho Chief Legal Officer & Secretary 634.2K female
Lorena Lerner Chief Scientific Officer
ESG Rating
B
BIOTECHNOLOGY
Rank: 387 out of 710
2025
E (Environmental)
60.6 / 56.3
Company / Sector avg.
S (Social)
62.9 / 62.4
Company / Sector avg.
G (Governance)
60.5 / 60.9
Company / Sector avg.
ESG Total
61.3 / 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)
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Dividend history

Earnings history

Earnings reports

Stock splits