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Liquidia Corporation (LQDA)

USD71.21 -6.72 (-8.62%)
US NASDAQ Healthcare Biotechnology
Address 419 Davis Drive 27560
Morrisville, NC, US
CEO Roger A. Jeffs
IPO 2018-07-26
CIK 1819576 ISIN US53635D2027

Explore sections of this company profile

Description

Liquidia Corporation operates as a biopharmaceutical enterprise, concentrating on the development, production, and market introduction of various treatments aimed at fulfilling critical patient requirements throughout the United States. A key asset in its developmental portfolio is YUTREPIA, an innovative inhaled dry powder version of treprostinil, intended for managing pulmonary arterial hypertension. Beyond its pipeline, the company also distributes a generic treprostinil injection within the U.S. market. Founded in 2004, Liquidia Corporation's main office is located in Morrisville, North Carolina.

News Sentiment (7d)
63 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Date Filing
RareGen 2020-08-04 View
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
USD71.21 -6.72 (-8.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.59
Float Shares
62.26M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+25.60% +24.86% +37.82% +36.09% +87.67% +54.04% +237.33% +621.88% +1,839.05% +378.65% +378.65%
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 (7 ratings, all time) Buy
Price Targets & DCF
Current price
71.21
Low 60.00 -15.7%
Consensus 60.00 -15.7%
Median 60.00 -15.7%
High 60.00 -15.7%
Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
60.00
-15.7%
Last Quarter 1
60.00
-15.7%
Last Year 6
45.00
-36.8%
All Time 16
30.31
-57.4%
Quality scores
Altman Z-Score
6.99
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +1,031.2% Q1'26: +4,158.5% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +51.8% Q1'26: +215.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -58.8% Q1'26: +37.8% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -28.3% Q1'26: +46.3% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -86.1% Q1'26: -401.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +9.3% Q1'26: +18.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -4.58× Q1'26: 0.23× (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 (0.42) × ERP
WACC = 96% × Ke + 4% × Kd (12.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 71.21
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 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
6 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
2.71M
est: 2.87M (-5.6%)
8.07M
est: 8.09M (-0.2%)
12.85M
est: 12.69M (+1.3%)
15.94M
est: 14.13M (+12.8%)
17.49M
est: 14.84M (+17.8%)
14.00M
est: 15.89M (-11.9%)
158.32M
est: 153.86M (+2.9%)
611.78M
540.71M – 688.92M
+297.6% YoY
1.04B
702.55M – 1.30B
+69.3% YoY
1.23B
1.23B – 1.23B
+19.0% YoY
1.42B
1.09B – 1.78B
+15.0% YoY
1.53B
1.18B – 1.92B
+7.9% YoY
EBITDA
-32.60M
est: -2.87M (-1,037.1%)
-43.42M
est: -8.09M (-436.9%)
-28.21M
est: -12.69M (-122.3%)
-35.03M
est: -29.46M (-18.9%)
-70.05M
est: -12.81M (-447.0%)
-115.71M
est: -13.71M (-743.7%)
-43.22M
est: -132.78M (+67.4%)
-527.95M
-594.52M – -466.62M
-297.6% YoY
-893.94M
-1.12B – -606.28M
-69.3% YoY
-1.06B
-1.06B – -1.06B
-19.0% YoY
-1.22B
-1.53B – -941.93M
-15.0% YoY
-1.32B
-1.65B – -1.02B
-7.9% YoY
EBIT
-34.15M
est: -2.87M (-1,090.9%)
-46.21M
est: -8.09M (-471.5%)
-33.82M
est: -12.69M (-166.5%)
-38.68M
est: -33.89M (-14.1%)
-72.23M
est: -12.84M (-462.7%)
-117.91M
est: -13.75M (-757.8%)
-44.75M
est: -133.07M (+66.4%)
-529.13M
-595.84M – -467.66M
-297.6% YoY
-895.94M
-1.13B – -607.63M
-69.3% YoY
-1.07B
-1.07B – -1.07B
-19.0% YoY
-1.23B
-1.54B – -944.04M
-15.0% YoY
-1.32B
-1.66B – -1.02B
-7.9% YoY
Net Income
-53.14M
est: -402.72M (+86.8%)
-47.58M
est: -203.59M (+76.6%)
-34.58M
est: -49.39M (+30.0%)
-41.02M
est: -50.89M (+19.4%)
-78.50M
est: -112.11M (+30.0%)
-130.39M
est: -132.63M (+1.7%)
-68.92M
est: -56.12M (-22.8%)
256.08M
23.81M – 365.07M
+556.3% YoY
530.14M
41.99M – 620.48M
+107.0% YoY
655.27M
390.78M – 769.50M
+23.6% YoY
634.43M
444.43M – 843.08M
-3.2% YoY
676.60M
473.97M – 899.11M
+6.6% YoY
SGA
8.75M
est: 28.23M (-69.0%)
13.60M
est: 79.60M (-82.9%)
23.11M
est: 124.93M (-81.5%)
32.41M
est: 139.12M (-76.7%)
44.74M
est: 39.21M (+14.1%)
81.57M
est: 41.99M (+94.3%)
157.18M
est: 406.54M (-61.3%)
1.62B
1.43B – 1.82B
+297.6% YoY
2.74B
1.86B – 3.44B
+69.3% YoY
3.26B
3.26B – 3.26B
+19.0% YoY
3.75B
2.88B – 4.70B
+15.0% YoY
4.04B
3.11B – 5.07B
+7.9% YoY
EPS
-7.42
est: -5.12 (-45.0%)
-2.51
est: -2.59 (+3.0%)
-0.70
est: -0.63 (-11.6%)
-0.67
est: -0.73 (+8.3%)
-1.21
est: -1.59 (+23.8%)
-1.66
est: -1.54 (-7.7%)
-0.80
est: -0.68 (-16.9%)
2.69
0.28 – 4.24
+493.1% YoY
5.26
0.49 – 7.21
+95.5% YoY
6.41
4.54 – 8.94
+21.8% YoY
7.37
5.16 – 9.80
+15.1% YoY
7.86
5.51 – 10.45
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 1/5 5/5 4/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
106.05M
OE per share TTM
0.99
Owner's Yield
2.27%
Maintenance CapEx ratio
52.80%
Maint CapEx / Avg PPE
23.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
54
Total invested
66.54M
Insider transactions (90d)
7
Beneficial owners (>5%)
11
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Caligan Partners LP 8.33M 16.00% 8.33M 10.00 IA, PN Delaware 2021-04-15
2 Legend Aggregator Advisors, LLC 7.18M 9.50% 7.18M 7.18M OO Delaware 2024-01-16
3 Legend Aggregator, LP 7.18M 9.50% 7.18M 7.18M PN Delaware 2024-01-16
4 Paul B. Manning 5.18M 10.00% 4.50M 677.6K 4.50M 677.6K IN Delaware 2022-02-14
5 (1) BlackRock, Inc. 4.21M 5.00% 4.10M HC Delaware 2024-11-08
6 PBM Capital Finance, LLC 3.92M 9.00% 3.92M 3.92M OO Delaware 2021-02-16
7 Eshelman 2.60M 6.00% 2.60M 2.60M IN North Carolina 2021-01-28
8 LLC 2.43M 5.60% 2.43M 2.43M OO North Carolina 2021-01-28
9 BKB Growth Investments, LLC 479.2K 0.90% 479.2K 479.2K OO Delaware 2022-02-14
10 PD Joint Holdings, LLC, Series 2016-A 198.4K 0.40% 198.4K 198.4K OO United States 2022-02-14
11 David Johnson 46.1K 16.10% 46.1K 8.33M 46.1K 10.00 IN United States 2021-04-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
54
-203 vs prev Q
New positions
14
Closed positions
190
Increased
24
Reduced
21
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
1 587.2K +587.2K (+100.0%) 20.25B +20.3B (+100.0%) 0.68% +0.680 pp 14.25% +14.253 pp USD34.49 +0.0% 1 qtrs NEW
2 FARALLON CAPITAL MANAGEMENT LLC 8.66M +90.4K (+1.1%) 298.55M +103.8M (+53.3%) 10.03% +0.018 pp 1.41% +0.611 pp USD18.25 +89.0% 8 qtrs
3 CALIGAN PARTNERS LP 8.12M +— (+0.0%) 280.02M +95.4M (+51.7%) 9.40% -0.082 pp 23.05% -1.130 pp USD6.98 +394.1% 13 qtrs
4 BLACKROCK, INC. 5.49M +259.6K (+5.0%) 189.29M +70.4M (+59.2%) 6.36% +0.248 pp 0.00% +0.001 pp USD12.22 +182.2% 6 qtrs
5 VANGUARD GROUP INC 4.01M +52.7K (+1.3%) 138.44M +48.4M (+53.7%) 4.65% +0.021 pp 0.00% +0.001 pp USD9.91 +248.0% 30 qtrs
6 FINDELL CAPITAL MANAGEMENT LLC 2.85M +21.4K (+0.8%) 98.35M +34.0M (+52.8%) 3.30% -0.004 pp 28.28% +2.880 pp USD11.75 +193.5% 9 qtrs
7 OPALEYE MANAGEMENT INC. 2.44M -180.0K (-6.9%) 84.98M +25.5M (+42.9%) 2.82% -0.235 pp 11.21% +2.804 pp USD11.32 +204.7% 17 qtrs
8 BANK OF AMERICA CORP /DE/ 1.93M +1.2M (+151.8%) 66.48M +49.1M (+282.0%) 2.23% +1.338 pp 0.00% +0.004 pp USD28.93 +19.2% 30 qtrs
9 STATE STREET CORP 1.81M -105.0K (-5.5%) 62.39M +18.9M (+43.4%) 2.10% -0.141 pp 0.00% +0.001 pp USD10.20 +238.1% 30 qtrs
10 CAPROCK GROUP, LLC 1.78M +151.8K (+9.3%) 61.53M +16.4M (+36.2%) 2.07% +0.159 pp 1.30% +0.187 pp USD23.74 +45.3% 2 qtrs
11 TCG CROSSOVER MANAGEMENT, LLC 1.71M +— (+0.0%) 58.98M +20.1M (+51.7%) 1.98% -0.017 pp 1.95% +0.039 pp USD22.74 +51.7% 2 qtrs
12 D. E. SHAW & CO., INC. 1.67M +179.5K (+12.1%) 57.51M +23.7M (+70.0%) 1.93% +0.193 pp 0.03% +0.012 pp USD23.28 +48.2% 11 qtrs
13 GEODE CAPITAL MANAGEMENT, LLC 1.62M +13.2K (+0.8%) 55.91M +19.3M (+52.9%) 1.88% -0.001 pp 0.00% +0.001 pp USD10.08 +242.2% 30 qtrs
14 BIOIMPACT CAPITAL LLC 1.40M +1.2M (+600.4%) 48.32M +43.8M (+962.4%) 1.62% +1.389 pp 5.53% +4.784 pp USD32.81 +5.1% 2 qtrs
15 CAPTION MANAGEMENT, LLC 1.05M +92.0K (+9.6%) 36.35M +14.5M (+66.2%) 1.22% +0.097 pp 0.25% +0.079 pp USD22.22 +55.2% 3 qtrs
16 CITADEL ADVISORS LLC 800.2K +350.6K (+78.0%) 27.60M +17.4M (+170.0%) 0.93% +0.402 pp 0.00% +0.003 pp USD22.87 +50.8% 28 qtrs
17 GOLDMAN SACHS GROUP INC 704.1K -2.1M (-74.7%) 24.28M -39.0M (-61.6%) 0.82% -2.435 pp 0.00% -0.005 pp USD13.53 +154.9% 20 qtrs
18 BOOTHBAY FUND MANAGEMENT, LLC 613.5K -82.6K (-11.9%) 21.16M +5.3M (+33.7%) 0.71% -0.103 pp 0.32% +0.086 pp USD13.01 +165.1% 9 qtrs
19 WHITEFORT CAPITAL MANAGEMENT, LP 594.7K +594.7K (+100.0%) 20.51M +20.5M (+100.0%) 0.69% +0.689 pp 5.24% +5.244 pp USD34.49 +0.0% 1 qtrs NEW
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 561.7K -860.0 (-0.2%) 19.37M +6.6M (+51.4%) 0.65% -0.007 pp 0.00% +0.001 pp USD12.14 +184.1% 30 qtrs
21 NORTHERN TRUST CORP 560.8K -36.1K (-6.0%) 19.34M +5.8M (+42.5%) 0.65% -0.048 pp 0.00% +0.001 pp USD7.81 +341.6% 30 qtrs
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 532.4K -20.4K (-3.7%) 18.36M +5.8M (+46.1%) 0.62% -0.029 pp 0.06% +0.022 pp USD22.74 +51.7% 2 qtrs
23 EVERSEPT PARTNERS, LP 509.4K +23.4K (+4.8%) 17.57M +6.5M (+59.0%) 0.59% +0.022 pp 0.89% +0.124 pp USD15.37 +124.4% 25 qtrs
24 POINT72 ASSET MANAGEMENT, L.P. 500.0K -1.5M (-75.0%) 17.25M -28.2M (-62.1%) 0.58% -1.758 pp 0.02% -0.057 pp USD22.74 +51.7% 2 qtrs
25 FEDERATED HERMES, INC. 486.3K +165.7K (+51.7%) 16.77M +9.5M (+130.1%) 0.56% +0.189 pp 0.03% +0.015 pp USD26.74 +29.0% 2 qtrs
26 MORGAN STANLEY 473.5K -533.2K (-53.0%) 16.33M -6.6M (-28.7%) 0.55% -0.628 pp 0.00% 0.000 pp USD18.11 +90.4% 30 qtrs
27 PRUDENTIAL FINANCIAL INC 459.8K +436.2K (+1,851.9%) 15.86M +15.3M (+2,860.4%) 0.53% +0.505 pp 0.02% +0.019 pp USD33.89 +1.8% 2 qtrs
28 INVESCO LTD. 420.6K +341.0K (+428.3%) 14.51M +12.7M (+701.3%) 0.49% +0.394 pp 0.00% +0.002 pp USD31.37 +9.9% 16 qtrs
29 JANE STREET GROUP, LLC 417.6K -355.7K (-46.0%) 14.40M -3.2M (-18.1%) 0.48% -0.420 pp 0.00% -0.001 pp USD22.11 +56.0% 16 qtrs
30 PALE FIRE CAPITAL SE 379.4K +138.7K (+57.6%) 13.09M +7.6M (+139.0%) 0.44% +0.158 pp 0.88% +0.279 pp USD24.71 +39.6% 3 qtrs
31 FMR LLC 378.3K -529.3K (-58.3%) 13.05M -7.6M (-36.8%) 0.44% -0.622 pp 0.00% 0.000 pp USD14.68 +134.9% 15 qtrs
32 APIS CAPITAL ADVISORS, LLC 355.2K -65.6K (-15.6%) 12.25M +2.7M (+28.0%) 0.41% -0.080 pp 2.13% +0.021 pp USD22.74 +51.7% 2 qtrs
33 TWO SIGMA INVESTMENTS, LP 350.0K -84.1K (-19.4%) 12.07M +2.2M (+22.3%) 0.41% -0.102 pp 0.02% +0.002 pp USD10.48 +229.1% 19 qtrs
34 OBERWEIS ASSET MANAGEMENT INC/ 329.2K +8.0K (+2.5%) 11.35M +4.1M (+55.4%) 0.38% +0.006 pp 0.42% +0.136 pp USD13.57 +154.2% 8 qtrs
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 308.7K -264.7K (-46.2%) 10.65M -2.4M (-18.3%) 0.36% -0.312 pp 0.00% 0.000 pp USD19.48 +77.1% 22 qtrs
36 FIRST TRUST ADVISORS LP 307.0K +307.0K (+100.0%) 10.59M +10.6M (+100.0%) 0.36% +0.356 pp 0.01% +0.008 pp USD34.49 +0.0% 3 qtrs
37 TREXQUANT INVESTMENT LP 279.1K -126.5K (-31.2%) 9.63M +402.9K (+4.4%) 0.32% -0.151 pp 0.09% -0.009 pp USD22.74 +51.7% 2 qtrs
38 TUDOR INVESTMENT CORP ET AL 263.7K +263.7K (+100.0%) 9.10M +9.1M (+100.0%) 0.31% +0.305 pp 0.02% +0.017 pp USD34.49 +0.0% 1 qtrs NEW
39 MIRABELLA FINANCIAL SERVICES LLP 247.8K +394.0 (+0.2%) 8.55M +2.9M (+51.9%) 0.29% -0.002 pp 0.80% +0.319 pp USD11.80 +192.3% 5 qtrs
40 BARCLAYS PLC 236.3K -125.0K (-34.6%) 8.15M -66.0K (-0.8%) 0.27% -0.148 pp 0.00% 0.000 pp USD22.12 +55.9% 3 qtrs
41 WELLINGTON MANAGEMENT GROUP LLP 233.1K -6.4K (-2.7%) 8.04M +2.6M (+47.6%) 0.27% -0.010 pp 0.00% +0.001 pp USD14.63 +135.7% 9 qtrs
42 PATIENT SQUARE CAPITAL LP 227.0K -173.0K (-43.3%) 7.83M -1.3M (-13.9%) 0.26% -0.204 pp 1.68% -0.757 pp USD14.92 +131.2% 8 qtrs
43 RENAISSANCE TECHNOLOGIES LLC 206.9K -277.9K (-57.3%) 7.13M -3.9M (-35.3%) 0.24% -0.327 pp 0.01% -0.004 pp USD22.74 +51.7% 5 qtrs
44 BANK OF NEW YORK MELLON CORP 198.7K -11.4K (-5.4%) 6.85M +2.1M (+43.4%) 0.23% -0.015 pp 0.00% +0.000 pp USD7.24 +376.4% 29 qtrs
45 DEUTSCHE BANK AG\ 187.8K +141.5K (+305.1%) 6.48M +5.4M (+514.4%) 0.22% +0.163 pp 0.00% +0.002 pp USD28.53 +20.9% 15 qtrs
46 HRT FINANCIAL LP 168.2K +168.2K (+100.0%) 5.80M +5.8M (+100.0%) 0.19% +0.195 pp 0.02% +0.018 pp USD34.49 +0.0% 3 qtrs
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 157.2K -8.6K (-5.2%) 5.38M +1.6M (+42.0%) 0.18% -0.012 pp 0.04% +0.009 pp USD12.86 +168.2% 6 qtrs
48 HIGHVISTA STRATEGIES LLC 156.0K -20.5K (-11.6%) 5.38M +1.4M (+34.1%) 0.18% -0.026 pp 1.39% +0.402 pp USD15.00 +129.9% 7 qtrs
49 WALLEYE CAPITAL LLC 155.3K +1.5K (+1.0%) 5.36M +1.9M (+53.2%) 0.18% +0.000 pp 0.02% +0.003 pp USD16.27 +112.0% 19 qtrs
50 CAXTON ASSOCIATES LLP 155.0K +137.9K (+805.4%) 5.35M +5.0M (+1,273.2%) 0.18% +0.160 pp 0.10% +0.096 pp USD33.19 +3.9% 2 qtrs
51 NUVEEN, LLC 151.2K -3.5K (-2.2%) 5.21M +1.7M (+48.3%) 0.18% -0.006 pp 0.00% +0.000 pp USD14.75 +133.8% 4 qtrs
52 UBS ASSET MANAGEMENT AMERICAS INC 147.3K -6.1K (-4.0%) 5.08M +1.6M (+45.7%) 0.17% -0.009 pp 0.00% +0.000 pp USD19.57 +76.2% 8 qtrs
53 CITIGROUP INC 146.6K +64.2K (+78.0%) 5.06M +3.2M (+169.9%) 0.17% +0.074 pp 0.00% +0.001 pp USD24.84 +38.8% 16 qtrs
54 MARSHALL WACE, LLP 145.6K -186.7K (-56.2%) 5.02M -2.5M (-33.5%) 0.17% -0.220 pp 0.00% -0.003 pp USD12.35 +179.3% 7 qtrs
55 INSIGHT WEALTH STRATEGIES, LLC 141.8K +141.8K (+100.0%) 4.89M +4.9M (+100.0%) 0.16% +0.164 pp 0.56% +0.561 pp USD34.49 +0.0% 1 qtrs NEW
56 GREENLAND CAPITAL MANAGEMENT LP 131.5K -58.2K (-30.7%) 4.54M +221.0K (+5.1%) 0.15% -0.069 pp 0.48% +0.049 pp USD18.65 +84.9% 5 qtrs
57 CENTERBOOK PARTNERS LP 125.0K -359.9K (-74.2%) 4.31M -6.7M (-60.9%) 0.14% -0.422 pp 0.21% -0.334 pp USD12.71 +171.4% 4 qtrs
58 JPMORGAN CHASE & CO 121.7K +93.7K (+335.7%) 4.20M +3.6M (+560.9%) 0.14% +0.108 pp 0.00% +0.000 pp USD29.43 +17.2% 15 qtrs
59 TWO SIGMA ADVISERS, LP 121.4K -108.0K (-47.1%) 4.19M -1.0M (-19.7%) 0.14% -0.127 pp 0.01% -0.002 pp USD9.12 +278.2% 17 qtrs
60 SWISS NATIONAL BANK 118.8K -5.4K (-4.3%) 4.10M +1.3M (+45.1%) 0.14% -0.008 pp 0.00% +0.001 pp USD14.00 +146.4% 8 qtrs
61 Y-INTERCEPT (HONG KONG) LTD 116.9K +91.3K (+357.0%) 4.03M +3.5M (+593.2%) 0.14% +0.106 pp 0.09% +0.076 pp USD29.67 +16.2% 3 qtrs
62 ALGERT GLOBAL LLC 112.4K +112.4K (+100.0%) 3.88M +3.9M (+100.0%) 0.13% +0.130 pp 0.06% +0.060 pp USD34.49 +0.0% 1 qtrs NEW
63 UBS GROUP AG 111.8K -300.6K (-72.9%) 3.85M -5.5M (-58.9%) 0.13% -0.352 pp 0.00% -0.001 pp USD15.49 +122.7% 30 qtrs
64 MILLENNIUM MANAGEMENT LLC 105.6K -869.1K (-89.2%) 3.64M -18.5M (-83.6%) 0.12% -1.017 pp 0.00% -0.008 pp USD22.55 +52.9% 12 qtrs
65 ENGINEERS GATE MANAGER LP 101.8K +86.3K (+554.4%) 3.51M +3.2M (+892.5%) 0.12% +0.100 pp 0.04% +0.038 pp USD32.69 +5.5% 2 qtrs
66 WOODLINE PARTNERS LP 100.2K +— (+0.0%) 3.45M +1.2M (+51.7%) 0.12% -0.001 pp 0.01% +0.003 pp USD10.64 +224.2% 6 qtrs
67 JW ASSET MANAGEMENT, LLC 99.8K -10.2K (-9.3%) 3.44M +939.9K (+37.6%) 0.12% -0.013 pp 1.12% -0.080 pp USD22.74 +51.7% 2 qtrs
68 AWH CAPITAL, L.P. 92.5K +7.5K (+8.8%) 3.19M +1.3M (+65.1%) 0.11% +0.008 pp 2.94% +0.927 pp USD15.97 +116.0% 3 qtrs
69 DIAMETRIC CAPITAL, LP 91.5K -18.0K (-16.5%) 3.16M +664.6K (+26.7%) 0.11% -0.022 pp 0.85% -0.078 pp USD10.68 +222.9% 16 qtrs
70 EXOME ASSET MANAGEMENT LLC 91.1K -3.1K (-3.3%) 3.14M +1.0M (+46.7%) 0.11% -0.005 pp 1.50% +0.206 pp USD20.50 +68.2% 3 qtrs
71 OCCUDO QUANTITATIVE STRATEGIES LP 90.1K +90.1K (+100.0%) 3.11M +3.1M (+100.0%) 0.10% +0.104 pp 0.21% +0.208 pp USD34.49 +0.0% 1 qtrs NEW
72 LEGAL & GENERAL GROUP PLC 85.6K -8.5K (-9.0%) 2.95M +814.0K (+38.0%) 0.10% -0.011 pp 0.00% +0.000 pp USD13.60 +153.6% 15 qtrs
73 RAYMOND JAMES FINANCIAL INC 84.4K +45.4K (+116.1%) 2.91M +2.0M (+227.8%) 0.10% +0.052 pp 0.00% +0.001 pp USD25.04 +37.7% 5 qtrs
74 AMERIPRISE FINANCIAL INC 81.3K +70.4K (+651.6%) 2.80M +2.6M (+1,040.0%) 0.09% +0.082 pp 0.00% +0.001 pp USD32.93 +4.7% 4 qtrs
75 RHUMBLINE ADVISERS 78.5K -12.9K (-14.1%) 2.71M +630.0K (+30.3%) 0.09% -0.016 pp 0.00% +0.001 pp USD6.80 +407.2% 15 qtrs
76 ADVISOR GROUP HOLDINGS, INC. 77.4K +75.4K (+3,721.4%) 2.67M +2.6M (+5,615.1%) 0.09% +0.087 pp 0.00% +0.004 pp USD34.05 +1.3% 19 qtrs
77 VERITION FUND MANAGEMENT LLC 75.0K +75.0K (+100.0%) 2.59M +2.6M (+100.0%) 0.09% +0.087 pp 0.01% +0.010 pp USD34.49 +0.0% 1 qtrs NEW
78 WELLS FARGO & COMPANY/MN 75.0K +33.7K (+81.5%) 2.59M +1.6M (+175.3%) 0.09% +0.039 pp 0.00% +0.000 pp USD21.78 +58.4% 30 qtrs
79 RUSSELL INVESTMENTS GROUP, LTD. 74.8K +100.0 (+0.1%) 2.58M +880.9K (+51.9%) 0.09% -0.001 pp 0.00% +0.001 pp USD8.30 +315.5% 14 qtrs
80 ADVISORY SERVICES NETWORK, LLC 72.7K +3.6K (+5.2%) 2.51M +935.3K (+59.5%) 0.08% +0.004 pp 0.04% +0.012 pp USD10.44 +230.4% 15 qtrs
81 ALLIANCEBERNSTEIN L.P. 68.7K +1.6K (+2.4%) 2.37M +843.0K (+55.3%) 0.08% +0.001 pp 0.00% +0.000 pp USD7.64 +351.4% 15 qtrs
82 SQUAREPOINT OPS LLC 67.9K +67.9K (+100.0%) 2.34M +2.3M (+100.0%) 0.08% +0.079 pp 0.00% +0.003 pp USD34.49 +0.0% 11 qtrs
83 SCHONFELD STRATEGIC ADVISORS LLC 65.7K +65.7K (+100.0%) 2.27M +2.3M (+100.0%) 0.08% +0.076 pp 0.01% +0.010 pp USD34.49 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.48
Bearish
Ratio by volume
0.36
Bearish
Buys
23
Sells
48
Shares acquired
330.9K
Shares disposed
919.8K
Cash buys
Cash sales
25.00
Net activity
-588,912
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
2026-05-07 JEFFS ROGER Director / Officer S-Sale D Common Stock 25,000 42.09 1.05M 1,348,095 I
2026-05-06 JEFFS ROGER Director / Officer S-Sale D Common Stock 25,000 40.78 1.02M 1,373,095 I
2026-05-05 JEFFS ROGER Director / Officer S-Sale D Common Stock 25,000 40.10 1.00M 1,398,095 I
2026-04-27 Boyle Dana Officer S-Sale D Common Stock 1,576 37.78 59.5K 175,342 D
2026-04-27 Adair Jason Officer S-Sale D Common Stock 688 41.65 28.7K 214,738 D
2026-04-17 JEFFS ROGER Director / Officer S-Sale D Common Stock 18,839 40.60 765.0K 1,423,095 I
2026-04-16 JEFFS ROGER Director / Officer S-Sale D Common Stock 25,000 40.31 1.01M 1,441,934 I
2026-04-15 Kaseta Michael Officer S-Sale D Common Stock 86,971 40.14 3.49M 396,731 D
2026-04-15 JEFFS ROGER Director / Officer S-Sale D Common Stock 25,000 40.14 1.00M 1,466,934 I
2026-04-14 Kaseta Michael Officer M-Exempt D Incentive Stock Option (right to buy) 3,000 2.79 8.4K 97,505 D
2026-04-14 JEFFS ROGER Director / Officer S-Sale D Common Stock 3,300 40.00 132.0K 1,491,934 I
2026-04-13 Schundler Russell Officer S-Sale D Common Stock 13,692 38.37 525.4K 610,532 D
2026-04-13 Saggar Rajeev Officer S-Sale D Common Stock 9,220 38.37 353.8K 173,270 D
2026-04-13 Moomaw Scott Officer S-Sale D Common Stock 1,686 38.20 64.4K 184,558 D
2026-04-13 Krepp Sarah Officer S-Sale D Common Stock 4,557 38.37 174.9K 147,019 D
2026-04-13 Kaseta Michael Officer S-Sale D Common Stock 18,958 38.37 727.4K 405,775 D
2026-04-13 JEFFS ROGER Director / Officer S-Sale D Common Stock 32,744 38.37 1.26M 1,137,599 D
2026-04-13 Boyle Dana Officer S-Sale D Common Stock 5,101 38.37 195.7K 176,918 D
2026-04-13 Adair Jason Officer S-Sale D Common Stock 7,301 38.37 280.1K 215,426 D
2026-04-10 Schundler Russell Officer M-Exempt D Performance Stock Units 3,758 0.00 26,309 D
2026-04-10 Saggar Rajeev Officer M-Exempt D Performance Stock Units 4,486 0.00 49,349 D
2026-04-10 Moomaw Scott Officer M-Exempt A Common Stock 4,358 0.00 195,105 D
2026-04-10 Krepp Sarah Officer M-Exempt D Performance Stock Units 3,179 0.00 34,966 D
2026-04-10 Kaseta Michael Officer M-Exempt D Performance Stock Units 5,828 0.00 40,797 D
2026-04-10 JEFFS ROGER Director / Officer S-Sale D Common Stock 21,433 40.12 859.9K 1,495,234 I
2026-04-10 Boyle Dana Officer M-Exempt A Common Stock 3,179 0.00 182,019 D
2026-04-10 Adair Jason Officer M-Exempt D Performance Stock Units 3,868 0.00 42,553 D
2026-04-09 Kaseta Michael Officer S-Sale D Common Stock 133,789 40.24 5.38M 411,855 D
2026-04-09 JEFFS ROGER Director / Officer S-Sale D Common Stock 25,000 40.12 1.00M 1,516,667 I
2026-03-27 Bloch Stephen M Director S-Sale D Common Stock 30,401 35.42 1.08M 2,221,084 I
2026-03-26 Bloch Stephen M Director S-Sale D Common Stock 7,684 37.22 286.0K 2,251,485 I
2026-03-23 Moomaw Scott Officer S-Sale D Common Stock 17,000 36.81 625.8K 187,640 D
2026-03-13 Saggar Rajeev Officer S-Sale D Common Stock 35,365 36.30 1.28M 174,473 D
2026-03-13 SINGH RAMAN Director M-Exempt A Common Stock 20,000 4.86 97.2K 58,755 D
2026-03-13 Krepp Sarah Officer S-Sale D Common Stock 16,261 38.00 617.9K 148,397 D
2026-03-09 Moomaw Scott Officer S-Sale D Common Stock 80,000 35.32 2.83M 188,954 D
2026-03-02 Schundler Russell Officer S-Sale D Common Stock 1,073 30.58 32.8K 614,057 D
2026-03-02 Moomaw Scott Officer S-Sale D Common Stock 827 30.58 25.3K 188,954 D
2026-03-02 Krepp Sarah Officer S-Sale D Common Stock 276 30.58 8.4K 164,658 D
2026-03-02 Kaseta Michael Officer S-Sale D Common Stock 1,165 30.58 35.6K 411,855 D
2026-03-02 Boyle Dana Officer S-Sale D Common Stock 445 30.58 13.6K 178,840 D
2026-03-02 Adair Jason Officer S-Sale D Common Stock 689 30.58 21.1K 212,479 D
2026-02-27 Schundler Russell Officer M-Exempt D Restricted Stock Units 2,344 0.00 0 D
2026-02-27 Moomaw Scott Officer M-Exempt A Common Stock 1,875 0.00 189,781 D
2026-02-27 Kaseta Michael Officer M-Exempt A Common Stock 2,344 0.00 413,020 D
2026-02-27 Adair Jason Officer M-Exempt A Common Stock 1,562 0.00 213,168 D
2026-02-11 Manning Paul B Director J-Other A Common Stock 55,116 42.63 2.35M 469,583 D
2026-01-26 Boyle Dana Officer S-Sale D Common Stock 1,580 41.65 65.8K 178,848 D
2026-01-26 Adair Jason Officer S-Sale D Common Stock 688 41.65 28.7K 211,169 D
2026-01-16 Schundler Russell Officer A-Award A Performance Stock Units 49,433 0.00 49,433 D
2026-01-16 Saggar Rajeev Officer A-Award A Performance Stock Units 49,433 0.00 49,433 D
2026-01-16 Moomaw Scott Officer A-Award A Performance Stock Units 49,433 0.00 49,433 D
2026-01-16 Krepp Sarah Officer A-Award A Performance Stock Units 35,592 0.00 35,592 D
2026-01-16 Khindri Sanjeev Officer A-Award A Common Stock 34,274 0.00 71,266 D
2026-01-16 Kaseta Michael Officer A-Award A Performance Stock Units 88,980 0.00 88,980 D
2026-01-16 JEFFS ROGER Director / Officer A-Award A Common Stock 115,344 0.00 1,152,872 D
2026-01-16 Boyle Dana Officer A-Award A Performance Stock Units 35,592 0.00 35,592 D
2026-01-16 Adair Jason Officer A-Award A Performance Stock Units 41,525 0.00 41,525 D
2026-01-12 Schundler Russell Officer S-Sale D Common Stock 27,289 37.43 1.02M 579,394 D
2026-01-12 Saggar Rajeev Officer S-Sale D Common Stock 21,142 37.43 791.3K 176,883 D
2026-01-12 Moomaw Scott Officer S-Sale D Common Stock 20,533 37.43 768.6K 154,514 D
2026-01-12 Krepp Sarah Officer S-Sale D Common Stock 13,165 37.43 492.8K 140,769 D
2026-01-12 Kaseta Michael Officer S-Sale D Common Stock 36,932 37.43 1.38M 350,919 D
2026-01-12 JEFFS ROGER Director / Officer S-Sale D Common Stock 66,610 37.43 2.49M 1,037,528 D
2026-01-12 Boyle Dana Officer S-Sale D Common Stock 11,047 37.43 413.5K 156,700 D
2026-01-12 Adair Jason Officer S-Sale D Common Stock 13,548 37.43 507.1K 184,174 D
2026-01-09 Schundler Russell Officer M-Exempt A Common Stock 3,759 0.00 581,047 D
2026-01-09 Saggar Rajeev Officer M-Exempt A Common Stock 3,531 0.00 180,080 D
2026-01-09 Moomaw Scott Officer M-Exempt A Common Stock 17,433 0.00 175,047 D
2026-01-09 Krepp Sarah Officer M-Exempt A Common Stock 12,716 0.00 153,934 D
2026-01-09 Kaseta Michael Officer M-Exempt A Common Stock 28,200 0.00 387,851 D
2026-01-09 JEFFS ROGER Director / Officer M-Exempt D Performance Stock Units 13,833 0.00 110,669 D
2026-01-09 Boyle Dana Officer M-Exempt D Performance Stock Units 12,716 0.00 38,145 D
2026-01-09 Adair Jason Officer M-Exempt A Common Stock 3,906 0.00 179,774 D
2026-01-01 Khindri Sanjeev Officer Common Stock 0 0.00 36,992 D
2025-12-01 Schundler Russell Officer S-Sale D Common Stock 1,072 32.19 34.5K 577,288 D
2025-12-01 Moomaw Scott Officer S-Sale D Common Stock 831 32.19 26.7K 154,506 D
2025-12-01 Krepp Sarah Officer S-Sale D Common Stock 221 32.19 7.1K 141,218 D
2025-12-01 Kaseta Michael Officer S-Sale D Common Stock 1,166 32.19 37.5K 353,823 D
2025-12-01 Boyle Dana Officer S-Sale D Common Stock 303 32.19 9.8K 155,031 D
2025-12-01 Adair Jason Officer S-Sale D Common Stock 693 32.19 22.3K 175,868 D
2025-11-28 Schundler Russell Officer M-Exempt D Restricted Stock Units 2,343 0.00 2,344 D
2025-11-28 Moomaw Scott Officer M-Exempt D Restricted Stock Units 1,875 0.00 1,875 D
2025-11-28 Kaseta Michael Officer M-Exempt A Common Stock 2,343 0.00 354,989 D
2025-11-28 Adair Jason Officer M-Exempt D Restricted Stock Units 1,563 0.00 1,562 D
2025-11-18 Adair Jason Officer M-Exempt A Common Stock 365 5.89 2.1K 210,654 D
2025-11-07 Boyle Dana Officer S-Sale D Common Stock 8,342 25.16 209.9K 175,996 D
2025-11-05 Saggar Rajeev Officer S-Sale D Common Stock 66,463 27.00 1.79M 176,549 D
2025-10-27 Boyle Dana Officer S-Sale D Common Stock 1,073 22.93 24.6K 184,338 D
2025-10-27 Adair Jason Officer S-Sale D Common Stock 692 22.93 15.9K 174,998 D
2025-10-13 Schundler Russell Officer S-Sale D Common Stock 7,839 23.41 183.5K 576,017 D
2025-10-13 Saggar Rajeev Officer S-Sale D Common Stock 5,327 23.41 124.7K 247,930 D
2025-10-13 Moomaw Scott Officer S-Sale D Common Stock 4,900 23.41 114.7K 153,462 D
2025-10-13 Krepp Sarah Officer S-Sale D Common Stock 1,691 23.41 39.6K 141,439 D
2025-10-13 Kaseta Michael Officer S-Sale D Common Stock 11,630 23.41 272.3K 352,646 D
2025-10-13 JEFFS ROGER Director / Officer S-Sale D Common Stock 20,261 23.41 474.3K 1,032,973 D
2025-10-13 Boyle Dana Officer S-Sale D Common Stock 1,238 23.41 29.0K 185,411 D
2025-10-13 Adair Jason Officer S-Sale D Common Stock 3,670 23.41 85.9K 175,690 D
2025-10-10 Schundler Russell Officer M-Exempt D Performance Stock Units 3,758 0.00 33,826 D
2025-10-10 Saggar Rajeev Officer M-Exempt A Common Stock 3,530 0.00 253,257 D
2025-10-10 Moomaw Scott Officer M-Exempt A Common Stock 3,108 0.00 158,362 D
2025-10-10 Kaseta Michael Officer M-Exempt D Performance Stock Unit 5,828 0.00 52,453 D
2025-10-10 JEFFS ROGER Director / Officer M-Exempt A Common Stock 13,834 0.00 1,053,234 D
2025-10-10 Adair Jason Officer M-Exempt D Restricted Stock Unit 3,906 0.00 19,531 D
2025-09-15 SINGH RAMAN Director M-Exempt A Common Stock 25,524 2.51 64.1K 56,779 D
2025-09-03 SINGH RAMAN Director S-Sale D Common Stock 7,500 29.42 220.7K 31,255 D
2025-09-02 Schundler Russell Officer S-Sale D Common Stock 1,063 29.05 30.9K 580,098 D
2025-09-02 Moomaw Scott Officer S-Sale D Common Stock 692 29.05 20.1K 225,254 D
2025-09-02 Manning Paul B Director S-Sale D Common Stock 74,230 29.14 2.16M 430,828 I
2025-09-02 Kaseta Michael Officer S-Sale D Common Stock 1,148 29.05 33.3K 358,448 D
2025-09-02 Adair Jason Officer S-Sale D Common Stock 451 29.05 13.1K 172,980 D
2025-08-31 Kaseta Michael Officer M-Exempt D Restricted Stock Unit 2,344 0.00 4,687 D
2025-08-29 Schundler Russell Officer M-Exempt D Restricted Stock Units 2,344 0.00 4,687 D
2025-08-29 Moomaw Scott Officer M-Exempt D Restricted Stock Units 1,875 0.00 3,750 D
2025-08-29 Manning Paul B Director S-Sale D Common Stock 188,232 27.62 5.20M 759,096 I
2025-08-29 Krepp Sarah Officer S-Sale D Common Stock 209 29.05 6.1K 143,130 D
2025-08-29 Kaseta Michael Officer M-Exempt A Common Stock 2,344 0.00 359,596 D
2025-08-29 Boyle Dana Officer S-Sale D Common Stock 296 29.05 8.6K 186,649 D
2025-08-29 Adair Jason Officer M-Exempt A Common Stock 1,562 0.00 173,431 D
2025-08-28 Saggar Rajeev Officer S-Sale D Common Stock 20,000 27.85 557.1K 249,727 D
2025-08-28 Manning Paul B Director S-Sale D Common Stock 154,337 27.94 4.31M 947,328 I
2025-08-28 Adair Jason Officer S-Sale D Common Stock 26,057 27.86 725.9K 171,029 D
2025-08-19 Horobin Joanna Director S-Sale D Common Stock 5,000 27.17 135.9K 33,755 D
2025-08-15 Kaseta Michael Officer S-Sale D Common Stock 20,000 26.18 523.7K 356,412 D
2025-08-05 Kaseta Michael Officer S-Sale D Common Stock 30,000 20.00 600.1K 376,412 D
2025-07-28 Boyle Dana Officer S-Sale D Common Stock 1,063 19.54 20.8K 186,105 D
2025-07-28 Adair Jason Officer S-Sale D Common Stock 454 19.54 8.9K 193,180 D
2025-07-21 Saggar Rajeev Officer S-Sale D Common Stock 2,526 14.54 36.7K 268,887 D
2025-07-14 Schundler Russell Officer S-Sale D Common Stock 7,836 14.28 111.9K 577,977 D
2025-07-14 Saggar Rajeev Officer S-Sale D Common Stock 5,327 14.28 76.1K 271,413 D
2025-07-14 Moomaw Scott Officer S-Sale D Common Stock 4,797 14.28 68.5K 223,231 D
2025-07-14 Krepp Sarah Officer S-Sale D Common Stock 2,673 14.28 38.2K 142,499 D
2025-07-14 Kaseta Michael Officer S-Sale D Common Stock 11,580 14.28 165.4K 406,412 D
2025-07-14 JEFFS ROGER Director / Officer S-Sale D Common Stock 20,252 14.28 289.2K 1,038,560 D
2025-07-14 Boyle Dana Officer S-Sale D Common Stock 1,193 14.28 17.0K 187,168 D
2025-07-14 Adair Jason Officer S-Sale D Common Stock 2,576 14.28 36.8K 193,634 D
2025-07-11 Schundler Russell Officer M-Exempt D Performance Stock Units 3,759 0.00 37,584 D
2025-07-11 Saggar Rajeev Officer M-Exempt A Common Stock 3,531 0.00 276,740 D
2025-07-11 Moomaw Scott Officer M-Exempt D Performance Stock Units 3,107 0.00 31,077 D
2025-07-11 Kaseta Michael Officer M-Exempt D Performance Stock Units 5,828 0.00 58,281 D
2025-07-11 JEFFS ROGER Director / Officer M-Exempt D Performance Stock Units 13,833 0.00 138,336 D
2025-07-11 Adair Jason Officer M-Exempt D Performance Stock Units 2,475 0.00 24,742 D
2025-07-01 Krepp Sarah Officer Performance Stock Units 50,861 0.00 0 D
2025-07-01 Boyle Dana Officer Performance Stock Units 50,861 0.00 0 D
2025-06-17 deGoa Damian Director A-Award A Common Stock 18,396 0.00 86,471 D
2025-06-17 SINGH RAMAN Director A-Award A Common Stock 18,396 0.00 38,755 D
2025-06-17 Rielly-Gauvin Katherine Director A-Award A Common Stock 18,396 0.00 38,755 D
2025-06-17 Manning Paul B Director A-Award A Common Stock 18,396 0.00 38,755 D
2025-06-17 Kirsch Arthur S Director A-Award A Common Stock 18,396 0.00 40,755 D
2025-06-17 JOHNSON DAVID EDWARD Director / 10% Owner A-Award A Common Stock, $0.001 par value per share ("Common Stock") 18,396 0.00 38,755 D
2025-06-17 Horobin Joanna Director A-Award A Common Stock 18,396 0.00 38,755 D
2025-06-17 Bloch Stephen M Director A-Award A Common Stock 18,396 0.00 38,755 D
2025-06-04 Schundler Russell Officer S-Sale D Common Stock 8,460 16.97 143.6K 582,054 D
2025-06-04 Saggar Rajeev Officer S-Sale D Common Stock 7,597 16.97 128.9K 273,209 D
2025-06-04 Moomaw Scott Officer S-Sale D Common Stock 6,656 16.97 113.0K 224,921 D
2025-06-04 Kaseta Michael Officer S-Sale D Common Stock 14,777 16.97 250.8K 412,164 D
2025-06-04 JEFFS ROGER Director / Officer S-Sale D Common Stock 30,610 16.97 519.5K 1,044,979 D
2025-06-04 Adair Jason Officer S-Sale D Common Stock 3,597 16.97 61.0K 193,735 D
2025-06-03 Schundler Russell Officer M-Exempt D Performance Stock Units 18,792 0.00 41,343 D
2025-06-03 Saggar Rajeev Officer M-Exempt A Common Stock 17,654 0.00 280,806 D
2025-06-03 Moomaw Scott Officer M-Exempt D Performance Stock Units 15,539 0.00 34,184 D
2025-06-03 Kaseta Michael Officer M-Exempt D Performance Stock Units 29,141 0.00 64,109 D
2025-06-03 JEFFS ROGER Director / Officer M-Exempt A Common Stock 69,169 0.00 1,075,589 D
2025-06-03 Adair Jason Officer M-Exempt A Common Stock 12,371 0.00 197,332 D
2025-06-02 Schundler Russell Officer S-Sale D Common Stock 923 16.74 15.5K 571,722 D
2025-06-02 Moomaw Scott Officer S-Sale D Common Stock 581 16.74 9.7K 216,038 D
2025-06-02 Kaseta Michael Officer S-Sale D Common Stock 859 16.74 14.4K 397,800 D
2025-06-02 Adair Jason Officer S-Sale D Common Stock 451 16.74 7.5K 184,961 D
2025-05-30 Schundler Russell Officer M-Exempt A Common Stock 2,344 0.00 572,645 D
2025-05-30 Moomaw Scott Officer M-Exempt D Restricted Stock Unit 1,875 0.00 5,625 D
2025-05-30 Kaseta Michael Officer M-Exempt A Common Stock 2,344 0.00 398,659 D
2025-05-30 Adair Jason Officer M-Exempt D Restricted Stock Unit 1,563 0.00 4,687 D
2025-04-28 Adair Jason Officer S-Sale D Common Stock 455 14.24 6.5K 183,849 D
2025-04-21 Saggar Rajeev Officer S-Sale D Common Stock 2,450 13.67 33.5K 263,152 D
2025-04-15 Moomaw Scott Officer S-Sale D Common Stock 3,406 13.57 46.2K 214,744 D
2025-04-14 Schundler Russell Officer S-Sale D Common Stock 5,964 13.57 80.9K 570,301 D
2025-04-14 Saggar Rajeev Officer S-Sale D Common Stock 3,714 13.57 50.4K 265,602 D
2025-04-14 Kaseta Michael Officer S-Sale D Common Stock 8,283 13.57 112.4K 396,315 D
2025-04-14 JEFFS ROGER Director / Officer S-Sale D Common Stock 14,130 13.57 191.7K 1,006,420 D
2025-04-14 Adair Jason Officer S-Sale D Common Stock 1,856 13.57 25.2K 184,304 D
2025-04-11 Adair Jason Officer M-Exempt D Restricted Stock Unit 3,906 0.00 27,344 D
2025-03-03 Schundler Russell Officer S-Sale D Common Stock 930 15.45 14.4K 576,265 D
2025-03-03 Moomaw Scott Officer S-Sale D Common Stock 592 15.45 9.1K 218,150 D
2025-03-03 Kaseta Michael Officer S-Sale D Common Stock 874 15.45 13.5K 404,598 D
2025-03-03 Adair Jason Officer S-Sale D Common Stock 451 15.45 7.0K 182,254 D
2025-02-28 Schundler Russell Officer M-Exempt A Common Stock 2,344 0.00 577,195 D
2025-02-28 Moomaw Scott Officer M-Exempt A Common Stock 1,875 0.00 218,742 D
2025-02-28 Kaseta Michael Officer M-Exempt A Common Stock 2,344 0.00 405,472 D
2025-02-28 Adair Jason Officer M-Exempt A Common Stock 1,562 0.00 182,705 D
2025-02-22 Boyle Dana Officer Stock Option (Right to Buy) 50,000 3.44 172.0K 0 D
2025-01-27 Adair Jason Officer S-Sale D Common Stock 445 14.20 6.3K 179,770 D
2025-01-21 Saggar Rajeev Officer S-Sale D Common Stock 2,445 13.00 31.8K 267,943 D
2025-01-14 Schundler Russell Officer S-Sale D Common Stock 16,393 11.78 193.1K 573,478 D
2025-01-14 Saggar Rajeev Officer S-Sale D Common Stock 6,249 11.78 73.6K 270,388 D
2025-01-14 Moomaw Scott Officer S-Sale D Common Stock 8,362 11.78 98.5K 215,494 D
2025-01-14 Kaseta Michael Officer S-Sale D Common Stock 23,370 11.78 275.3K 401,755 D
2025-01-14 JEFFS ROGER Director / Officer S-Sale D Common Stock 22,343 11.78 263.2K 1,019,177 D
2025-01-14 Adair Jason Officer S-Sale D Common Stock 4,809 11.78 56.7K 180,215 D
2025-01-11 Schundler Russell Officer A-Award A Performance Stock Units 102,543 0.00 102,543 D
2025-01-11 Saggar Rajeev Officer A-Award A Common Stock 71,780 0.00 276,637 D

Executive team

Top executives
EBIT / Employee
-302.2K
Shares Outstanding
88.11M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Roger A. Jeffs, Ph.D. Chief Executive Officer 824.0K 25.0K 5.59M 1.25M 18.3K 7.71M 72.49%
2 2025 Michael Kaseta Chief Financial Officer and Chief Operating Officer 592.3K 25.0K 2.75M 772.8K 16.0K 4.16M 66.17%
3 2025 Russell Schundler General Counsel and Secretary 540.8K 25.0K 2.50M 588.0K 17.3K 3.67M 68.10%
4 2025 Rajeev Saggar, M.D. Chief Medical Officer 539.3K 25.0K 1.75M 586.5K 16.0K 2.92M 60.00%
5 2025 Scott Moomaw Chief Commercial Officer 449.9K 25.0K 1.70M 489.2K 16.8K 2.68M 63.41%
6 2024 Roger Jeffs, Ph.D. Chief Executive Officer 800.0K 5.53M 403.2K 14.6K 6.75M 81.96%
7 2024 Roger A. Jeffs, Ph.D. Chief Executive Officer 800.0K 5.53M 403.2K 14.6K 6.75M 81.96%
8 2024 Michael Kaseta Chief Financial Officer and Chief Operating Officer 573.0K 2.95M 248.4K 14.6K 3.79M 77.94%
9 2024 Russell Schundler General Counsel and Secretary 525.0K 2.13M 189.0K 15.8K 2.86M 74.47%
10 2024 Rajeev Saggar, M.D. Chief Medical Officer 523.6K 1.41M 188.5K 14.9K 2.14M 66.02%
11 2024 Scott Moomaw Chief Commercial Officer 436.8K 1.24M 157.2K 14.6K 1.85M 67.13%
12 2023 Roger Jeffs, Ph.D. Chief Executive Officer 689.0K 1.79M 1.78M 620.1K 14.0K 4.89M 72.94%
13 2023 Roger A. Jeffs, Ph.D. Chief Executive Officer 689.0K 1.79M 1.78M 620.1K 14.0K 4.89M 72.94%
14 2023 Michael Kaseta Chief Financial Officer and Chief Operating Officer 501.1K 769.2K 766.6K 375.8K 14.0K 2.43M 63.29%
15 2023 Russell Schundler General Counsel and Secretary 477.0K 642.7K 640.5K 286.2K 15.3K 2.06M 62.24%
16 2023 Rajeev Saggar, M.D. Chief Medical Officer 503.5K 514.2K 512.4K 302.1K 15.0K 1.85M 55.58%
17 2023 Scott Moomaw Chief Commercial Officer 420.0K 514.2K 512.4K 252.0K 14.2K 1.71M 59.94%
18 2022 Roger Jeffs, Ph.D. Chief Executive Officer 325.0K 65.0K 325.0K 9.90M 130.0K 12.2K 10.76M 95.05%
19 2022 Michael Kaseta Chief Financial Officer and Chief Operating Officer 472.7K 66.2K 234.4K 944.6K 75.6K 13.3K 1.81M 65.25%
20 2022 Michael Kaseta Chief Financial Officer 472.7K 12.00 234.4K 944.6K 75.6K 13.3K 1.81M 65.25%
21 2022 Russell Schundler General Counsel and Secretary 394.7K 63.0K 234.4K 944.6K 72.0K 12.2K 1.72M 68.51%
22 2022 Damian deGoa Former Chief Executive Officer 45.3K 1.9K 121.0K 0.00%
23 2021 Tushar Shah, M.D. Chief Medical Officer, Head of R&D 456.7K 70.0K 152.2K 247.4K 252.1K 13.6K 1.19M 33.53%
24 2021 Robert A. Lippe Chief Operations Officer 454.5K 10.0K 152.2K 247.4K 250.9K 13.4K 1.13M 35.42%
25 2021 Damian deGoa Former Chief Executive Officer 561.3K 10.0K 19.0K 13.00 988.4K 1.93%
26 2021 Michael Kaseta Chief Financial Officer 456.7K 140.0K 27.5K 60.3K 252.1K 16.4K 952.9K 9.21%
27 2021 Russell Schundler General Counsel and Secretary 253.7K 10.0K 386.9K 164.8K 9.3K 824.8K 46.91%
28 2020 Damian deGoa Chief Executive Officer 20.2K 4.51M 4.53M 99.55%
29 2020 Damian deGoa Former Chief Executive Officer 20.2K 4.51M 4.53M 99.55%
30 2020 Tushar Shah, M.D. Chief Medical Officer, Head of R&D 276.1K 25.0K 1.33M 58.7K 240.00 1.69M 78.66%
31 2020 Neal F. Fowler Former Chief Executive Officer 541.9K 100.6K 291.3K 15.5K 1.08M 36.21%
32 2020 Robert A. Lippe Chief Operations Officer 447.8K 35.9K 103.8K 86.6K 13.4K 688.8K 20.28%
33 2020 Richard D. Katz, M.D. Former Chief Financial Officer 253.0K 35.9K 103.8K 153.0K 546.0K 25.58%
34 2019 Neal F. Fowler Former Chief Executive Officer 508.2K 966.7K 241.7K 12.4K 1.73M 55.91%
35 2019 Richard D. Katz, M.D. Former Chief Financial Officer 217.7K 1.11M 93.7K 9.7K 1.43M 77.59%
36 2019 Robert A. Lippe Chief Operations Officer 421.3K 360.6K 160.2K 12.3K 954.4K 37.79%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-05-07 4
2026-04-29 4
2026-04-29 4
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-04-21 4
2026-04-16 4

Executive team

NameTitleCompensationGender
Roger A. Jeffs Chief Executive Officer & Director 2M
Michael Kaseta Chief Operating Officer & Chief Financial Officer 1M male
Russell Schundler General Counsel & Corporate Secretary 1M male
Rajeev Saggar Chief Medical Officer 1M
Scott Moomaw Chief Commercial Officer 981.0K male
Harold Alterson Senior Vice President of Quality male
Jason Adair Chief Business Officer male
Matt Snow Senior Vice President of Sales
Beth-Anne Lang Senior Vice President of Global Regulatory Affairs female
Michael Post Senior Vice President of Marketing male
Sarah Krepp SPHR Chief Human Resources Officer female
Michael Hunter Senior Vice President of Manufacturing Operations male
ESG Rating
B-
BIOTECHNOLOGY
Rank: 642 out of 662
2026
E (Environmental)
56.1 / 56.3
Company / Sector avg.
S (Social)
57.1 / 62.4
Company / Sector avg.
G (Governance)
56.0 / 60.9
Company / Sector avg.
ESG Total
56.4 / 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