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Nautilus Biotechnolgy, Inc. (NAUT)
USD1.75
-0.01 (-0.29%)
US NASDAQ Healthcare Biotechnology
Address
2701 Eastlake Avenue East 98102
Seattle, WA, US
Seattle, WA, US
CEO
Sujal Patel
Website
nautilus.bio
IPO
2020-08-07
CIK 1808805 ISIN US63909J1088
Description
Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome in the United States. The company develops Nautilus Voyager Platform, which includes an end-to-end solution comprising instruments, reagents, consumables, and software analysis. It also provides nautilus voyager instrument, a high-resolution optical imaging system with integrated fluidics and liquid handling sub-system to deposit protein libraries onto a flow cell and to process labeled multi-affinity reagent binding and imaging cycles rapidly to decode and quantify the proteins present in biological samples. In addition, the company offers single-molecule library preparation kits, flow cells, affinity reagents, and instrument run buffers to perform multi-cycle analysis runs. It has a research collaboration agreement Genentech, Buck Institute, Allen Institute, Cornell University and the Qatar Foundation, and Michael J. Fox Foundation. Nautilus Biotechnology, Inc. was founded in 2016 and is headquartered in Seattle, Washington.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Rule | ARYA | 2021-03-26 | View |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
USD1.75
-0.01 (-0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
529.6K
Beta
0.75
Float Shares
47.22M
Free Float %
37.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.38% | +7.87% | +4.18% | +13.22% | +21.78% | +40.51% | +274.42% | -4.20% | -73.14% | -73.75% | -73.75% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (5 ratings, all time)
Buy
Price Targets & DCF
Current price
1.75
Low
2.50
+43.3%
Consensus
2.50
+43.3%
Median
2.50
+43.3%
High
2.50
+43.3%
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | — | — |
| All Time | 2 |
4.25
+143.6%
|
Quality scores
Altman Z-Score
2.98
Grey zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
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%+16.1% Q1'26: +7.7% (vs Q1'25)
-
FCF margin FCF growth · Biotechnology: +16.2%—
-
EBIT margin Biotechnology: +0.0%—
-
ROIC Biotechnology: -16.1%-70.6% Q1'26: -83.3% (vs Q1'25)
-
Share dilution Biotechnology: -3.4%+0.7% ★ Q1'26: +0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×-0.57× Q1'26: -0.49× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 122.6K (-100.0%)
|
—
est: 1.79M (-100.0%)
|
700.0K
500.0K – 900.0K
-60.9% YoY
|
7.65M
4.80M – 10.50M
+992.9% YoY
|
30.00M
19.04M – 40.96M
+292.2% YoY
|
68.70M
43.61M – 93.79M
+129.0% YoY
|
126.70M
80.42M – 172.98M
+84.4% YoY
|
| EBITDA |
-64.43M
|
-52.54M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-70.78M
|
-59.00M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-70.78M
est: -65.69M (-7.8%)
|
-59.00M
est: -66.28M (+11.0%)
|
-65.02M
-65.65M – -64.39M
+1.9% YoY
|
-65.65M
-77.02M – -54.29M
-1.0% YoY
|
-54.29M
-80.07M – -28.51M
+17.3% YoY
|
-46.71M
-68.90M – -24.53M
+14.0% YoY
|
-30.30M
-44.69M – -15.91M
+35.1% YoY
|
| SGA |
31.00M
|
25.73M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
-0.56
est: -0.45 (-23.8%)
|
-0.47
est: -0.53 (+10.5%)
|
-0.52
-0.52 – -0.51
+1.9% YoY
|
-0.52
-0.61 – -0.43
-1.0% YoY
|
-0.43
-0.63 – -0.23
+17.3% YoY
|
-0.37
-0.55 – -0.19
+14.0% YoY
|
-0.24
-0.35 – -0.13
+35.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
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
81
Total invested
210.83M
Insider transactions (90d)
0
Beneficial owners (>5%)
27
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Parag Mallick | 21.15M | 17.00% | 21.15M | — | 21.15M | 10.00 | IN | USA | 2021-06-16 | ↗ |
| 2 | Benjamin Horowitz (“Horowitz”) | 17.65M | 14.20% | — | 17.65M | — | 10.00 | IN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 3 | Marc Andreessen (“Andreessen”) | 17.65M | 14.20% | — | 17.65M | — | 10.00 | IN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 4 | Sujal Patel | 17.50M | 14.00% | 15.68M | 1.81M | 15.68M | 10.00 | IN | USA | 2021-06-16 | ↗ |
| 5 | AH Equity Partners Bio II, L.L.C. (“AH Equity Bio II”) | 16.30M | 13.10% | 16.30M | — | 16.30M | 10.00 | OO | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 6 | AH Bio Fund II, L.P. (“AH Bio II”) | 16.01M | 12.90% | 16.01M | — | 16.01M | 10.00 | PN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 7 | Joseph Edelman | 8.91M | 7.20% | — | 8.91M | — | 8.91M | IN | — | 2021-06-21 | ↗ |
| 8 | Perceptive Advisors LLC | 8.91M | 7.20% | — | 8.91M | — | 8.91M | IA | — | 2021-06-21 | ↗ |
| 9 | Perceptive Life Sciences Master Fund, Ltd. | 8.91M | 7.20% | — | 8.91M | — | 8.91M | CO | — | 2021-06-21 | ↗ |
| 10 | Cercano Management LLC | 7.17M | 5.80% | — | 7.17M | — | — | IA | Delaware | 2023-02-13 | ↗ |
| 11 | Christopher N. Orndorff | 7.17M | 5.80% | — | 7.17M | — | — | IN | Delaware | 2023-02-13 | ↗ |
| 12 | Cougar Investment Holdings LLC | 7.17M | 5.80% | — | 7.17M | — | 7.17M | OO | Delaware, U.S.A. | 2022-02-10 | ↗ |
| 13 | ARYA Sciences Holdings III | 4.15M | 3.30% | 4.15M | — | 4.15M | — | CO | Cayman Islands | 2021-06-14 | ↗ |
| 14 | Adam Stone | 4.15M | 3.30% | — | 4.15M | — | 4.15M | IN | Cayman Islands | 2021-06-14 | ↗ |
| 15 | Michael Altman | 4.15M | 3.30% | — | 4.15M | — | 4.15M | IN | Cayman Islands | 2021-06-14 | ↗ |
| 16 | VCVC Management V LLC | 3.59M | 2.90% | — | 3.59M | — | 3.59M | OO | Delaware, U.S.A. | 2022-02-10 | ↗ |
| 17 | VCVC V LLC | 3.59M | 2.90% | — | 3.59M | — | 3.59M | OO | Delaware, U.S.A. | 2022-02-10 | ↗ |
| 18 | VC Capital Holdings Columbia LLC | 3.59M | 2.90% | — | 3.59M | — | 3.59M | OO | Delaware, U.S.A. | 2022-02-10 | ↗ |
| 19 | VCHC Management LLC | 3.59M | 2.90% | — | 3.59M | — | 3.59M | OO | Delaware, U.S.A. | 2022-02-10 | ↗ |
| 20 | RA Capital Management, L.P. | 2.44M | 2.00% | — | 2.44M | — | 2.44M | IA, PN | United States America | 2022-02-14 | ↗ |
| 21 | AH Equity Partners LSV II, L.L.C. (“AH Equity LSV II”) | 1.36M | 1.10% | 1.36M | — | 1.36M | 10.00 | OO | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 22 | Andreessen Horowitz LSV Fund II, L.P. (“AH LSV II”) | 1.21M | 1.00% | 1.21M | — | 1.21M | 10.00 | PN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 23 | Bain Capital Life Sciences Fund II, L.P. | 891.4K | 5.80% | — | 891.4K | — | 891.4K | PN | Cayman Islands | 2020-08-13 | ↗ |
| 24 | AH Bio Fund II-B, L.P. (“AH Bio II-B”) | 289.6K | 0.20% | 289.6K | — | 289.6K | 10.00 | PN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 25 | Andreessen Horowitz LSV Fund II-Q, L.P. (“AH LSV II-Q”) | 120.8K | 0.10% | 120.8K | — | 120.8K | 10.00 | PN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
| 26 | BCIP Life Sciences Associates, LP | 108.6K | 0.70% | — | 108.6K | — | 108.6K | PN | Cayman Islands | 2020-08-13 | ↗ |
| 27 | Andreessen Horowitz LSV Fund II-B, L.P. (“AH LSV II-B”) | 27.0K | 0.10% | 27.0K | — | 27.0K | 10.00 | PN | OR PLACE OF ORGANIZATION | 2021-06-30 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
81
+15 vs prev Q
New positions
27
Closed positions
12
Increased
44
Reduced
13
Put/Call ratio
0.00
Calls held
61.7K
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | AH CAPITAL MANAGEMENT, L.L.C. | 17.65M +— (+0.0%) | 34.43M +19.5M (+130.8%) | 13.99% -0.005 pp | 2.18% +1.110 pp | USD2.99 -34.8% | 9 qtrs — |
| 2 | PERCEPTIVE ADVISORS LLC | 12.59M +— (+0.0%) | 24.56M +13.9M (+130.8%) | 9.98% -0.003 pp | 0.44% +0.130 pp | USD8.06 -75.8% | 19 qtrs — |
| 3 | CERCANO MANAGEMENT LLC | 7.17M +— (+0.0%) | 13.99M +7.9M (+130.8%) | 5.68% -0.002 pp | 0.53% +0.297 pp | USD1.80 +8.3% | 13 qtrs — |
| 4 | MADRONA VENTURE GROUP, LLC | 6.02M +— (+0.0%) | 11.74M +6.7M (+130.8%) | 4.77% -0.002 pp | 53.24% +16.474 pp | USD10.10 -80.7% | 19 qtrs — |
| 5 | VANGUARD GROUP INC | 2.60M +166.4K (+6.8%) | 5.07M +3.0M (+146.6%) | 2.06% +0.131 pp | 0.00% +0.000 pp | USD4.28 -54.4% | 18 qtrs — |
| 6 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 2.21M +— (+0.0%) | 4.30M +2.4M (+130.8%) | 1.75% -0.001 pp | 0.13% +0.078 pp | USD10.10 -80.7% | 19 qtrs — |
| 7 | AMAZON COM INC | 1.46M +— (+0.0%) | 2.84M +1.6M (+130.8%) | 1.15% 0.000 pp | 0.08% +0.031 pp | USD10.10 -80.7% | 19 qtrs — |
| 8 | CLARIUS GROUP, LLC | 1.21M +— (+0.0%) | 2.36M +1.3M (+130.8%) | 0.96% 0.000 pp | 0.13% +0.074 pp | USD2.63 -25.9% | 18 qtrs — |
| 9 | MILLENNIUM MANAGEMENT LLC | 1.02M +52.4K (+5.4%) | 1.99M +1.2M (+143.3%) | 0.81% +0.041 pp | 0.00% +0.001 pp | USD0.83 +134.9% | 5 qtrs — |
| 10 | SENTINEL TRUST CO LBA | 750.0K +750.0K (+100.0%) | 1.46M +1.5M (+100.0%) | 0.59% +0.594 pp | 0.14% +0.144 pp | USD1.95 +0.0% | 16 qtrs — |
| 11 | TIKVAH MANAGEMENT LLC | 726.9K +— (+0.0%) | 1.42M +803.3K (+130.8%) | 0.58% 0.000 pp | 0.38% +0.197 pp | USD5.49 -64.5% | 18 qtrs — |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 612.0K +368.7K (+151.6%) | 1.19M +984.0K (+484.7%) | 0.48% +0.292 pp | 0.00% +0.002 pp | USD1.53 +27.5% | 5 qtrs — |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 560.9K +7.3K (+1.3%) | 1.09M +626.2K (+133.8%) | 0.44% +0.006 pp | 0.00% +0.000 pp | USD4.33 -55.0% | 19 qtrs — |
| 14 | GOLDMAN SACHS GROUP INC | 297.4K +179.7K (+152.7%) | 580.0K +480.5K (+483.2%) | 0.24% +0.142 pp | 0.00% +0.000 pp | USD1.98 -1.5% | 18 qtrs — |
| 15 | DIMENSIONAL FUND ADVISORS LP | 285.4K -79.2K (-21.7%) | 556.3K +248.5K (+80.7%) | 0.23% -0.063 pp | 0.00% +0.000 pp | USD2.84 -31.3% | 12 qtrs — |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 259.9K -747.8K (-74.2%) | 506.8K -344.6K (-40.5%) | 0.21% -0.593 pp | 0.00% 0.000 pp | USD1.17 +66.7% | 16 qtrs — |
| 17 | ALYESKA INVESTMENT GROUP, L.P. | 253.5K +— (+0.0%) | 494.3K +280.1K (+130.8%) | 0.20% 0.000 pp | 0.00% +0.001 pp | USD10.10 -80.7% | 19 qtrs — |
| 18 | JANE STREET GROUP, LLC | 206.8K +58.6K (+39.6%) | 403.3K +278.1K (+222.1%) | 0.16% +0.046 pp | 0.00% +0.000 pp | USD1.30 +50.0% | 12 qtrs — |
| 19 | STATE STREET CORP | 201.3K +22.5K (+12.6%) | 392.4K +241.4K (+159.8%) | 0.16% +0.018 pp | 0.00% +0.000 pp | USD3.35 -41.8% | 18 qtrs — |
| 20 | HILLMAN CO | 200.0K +— (+0.0%) | 390.0K +221.0K (+130.8%) | 0.16% 0.000 pp | 0.14% +0.083 pp | USD10.10 -80.7% | 19 qtrs — |
| 21 | BLACKROCK, INC. | 189.4K -12.0K (-6.0%) | 369.4K +199.2K (+117.0%) | 0.15% -0.010 pp | 0.00% +0.000 pp | USD2.85 -31.6% | 6 qtrs — |
| 22 | CREWE ADVISORS LLC | 136.1K +— (+0.0%) | 265.3K +150.4K (+130.8%) | 0.11% +0.000 pp | 0.02% +0.013 pp | USD0.84 +132.1% | 2 qtrs — |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130.0K +5.0K (+4.0%) | 253.5K +147.9K (+140.0%) | 0.10% +0.004 pp | 0.01% +0.003 pp | USD0.82 +137.8% | 4 qtrs — |
| 24 | GSA CAPITAL PARTNERS LLP | 124.1K -135.2K (-52.1%) | 242.0K +23.0K (+10.5%) | 0.10% -0.107 pp | 0.02% +0.003 pp | USD0.77 +153.2% | 4 qtrs — |
| 25 | QUBE RESEARCH & TECHNOLOGIES LTD | 123.1K +71.5K (+138.3%) | 240.1K +196.4K (+450.0%) | 0.10% +0.057 pp | 0.00% +0.000 pp | USD1.44 +35.4% | 3 qtrs — |
| 26 | MARSHALL WACE, LLP | 117.1K +117.1K (+100.0%) | 228.3K +228.3K (+100.0%) | 0.09% +0.093 pp | 0.00% +0.000 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 27 | CI PRIVATE WEALTH, LLC | 114.8K -204.4K (-64.0%) | 223.8K -45.8K (-17.0%) | 0.09% -0.162 pp | 0.00% 0.000 pp | USD0.89 +119.1% | 7 qtrs — |
| 28 | NORTHERN TRUST CORP | 107.0K -10.8K (-9.2%) | 208.7K +109.1K (+109.6%) | 0.08% -0.009 pp | 0.00% +0.000 pp | USD3.58 -45.5% | 18 qtrs — |
| 29 | OMERS ADMINISTRATION CORP | 104.8K +104.8K (+100.0%) | 204.3K +204.3K (+100.0%) | 0.08% +0.083 pp | 0.00% +0.002 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 30 | CITIGROUP INC | 61.7K +60.8K (+6,881.0%) | 120.3K +119.6K (+16,009.5%) | 0.05% +0.048 pp | 0.00% +0.000 pp | USD1.96 -0.5% | 19 qtrs — |
| 31 | POINT72 ASSET MANAGEMENT, L.P. | 60.8K +60.8K (+100.0%) | 118.6K +118.6K (+100.0%) | 0.05% +0.048 pp | 0.00% +0.000 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 32 | HSBC HOLDINGS PLC | 49.4K -149.0 (-0.3%) | 97.9K +57.8K (+143.9%) | 0.04% 0.000 pp | 0.00% +0.000 pp | USD2.64 -26.1% | 17 qtrs — |
| 33 | BARCLAYS PLC | 48.3K -57.9K (-54.6%) | 94.1K -208.5K (-68.9%) | 0.04% -0.046 pp | 0.00% 0.000 pp | USD1.95 +0.0% | 16 qtrs — |
| 34 | FAYEZ SAROFIM & CO | 45.0K +— (+0.0%) | 87.8K +49.7K (+130.8%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD0.86 +126.7% | 4 qtrs — |
| 35 | ASHTON THOMAS PRIVATE WEALTH, LLC | 45.0K +— (+0.0%) | 87.8K +49.7K (+130.8%) | 0.04% +0.000 pp | 0.00% +0.001 pp | USD0.84 +132.1% | 2 qtrs — |
| 36 | CAPROCK GROUP, LLC | 44.1K +27.0K (+158.0%) | 86.0K +74.4K (+639.8%) | 0.03% +0.021 pp | 0.00% +0.002 pp | USD1.52 +28.3% | 2 qtrs — |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42.9K +42.9K (+100.0%) | 83.7K +83.7K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.000 pp | USD1.95 +0.0% | 5 qtrs — |
| 38 | PALUMBO WEALTH MANAGEMENT LLC | 41.1K -984.0 (-2.3%) | 80.2K +44.6K (+125.4%) | 0.03% -0.001 pp | 0.02% +0.008 pp | USD1.71 +14.0% | 7 qtrs — |
| 39 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 40.2K +40.2K (+100.0%) | 78.4K +78.4K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.002 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 40 | MORGAN STANLEY | 38.6K +12.9K (+50.0%) | 75.2K +53.5K (+246.1%) | 0.03% +0.010 pp | 0.00% +0.000 pp | USD2.47 -21.1% | 19 qtrs — |
| 41 | PRESIDIO CAPITAL MANAGEMENT, LLC | 34.7K +— (+0.0%) | 67.6K +38.3K (+130.8%) | 0.03% +0.000 pp | 0.02% +0.010 pp | USD1.38 +41.3% | 9 qtrs — |
| 42 | CAPTRUST FINANCIAL ADVISORS | 34.0K +34.0K (+100.0%) | 66.3K +66.3K (+100.0%) | 0.03% +0.027 pp | 0.00% +0.000 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 43 | XTX TOPCO LTD | 33.6K -12.1K (-26.5%) | 65.5K +26.9K (+69.6%) | 0.03% -0.010 pp | 0.00% 0.000 pp | USD0.80 +143.8% | 4 qtrs — |
| 44 | BADGLEY PHELPS WEALTH MANAGERS, LLC | 30.0K +— (+0.0%) | 58.5K +33.2K (+130.8%) | 0.02% +0.000 pp | 0.00% +0.001 pp | USD2.27 -14.1% | 7 qtrs — |
| 45 | BNP PARIBAS ARBITRAGE, SNC | 27.7K +26.2K (+1,791.5%) | 54.0K +52.8K (+4,264.8%) | 0.02% +0.021 pp | 0.00% +0.000 pp | USD1.94 +0.5% | 5 qtrs — |
| 46 | CALLAN FAMILY OFFICE, LLC | 26.0K +11.1K (+75.1%) | 50.6K +38.1K (+304.2%) | 0.02% +0.009 pp | 0.00% +0.001 pp | USD1.25 +56.0% | 3 qtrs — |
| 47 | VIRTU FINANCIAL LLC | 23.5K +3.8K (+19.6%) | 46.0K +29.0K (+170.6%) | 0.02% +0.003 pp | 0.00% +0.001 pp | USD1.03 +89.3% | 2 qtrs — |
| 48 | BANK OF AMERICA CORP /DE/ | 20.2K +19.4K (+2,380.6%) | 39.3K +38.6K (+5,632.7%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD1.97 -1.0% | 19 qtrs — |
| 49 | HUDSON BAY CAPITAL MANAGEMENT LP | 19.1K +19.1K (+100.0%) | 37.2K +37.2K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 50 | GARDE CAPITAL, INC. | 18.0K +18.0K (+100.0%) | 35.1K +35.1K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.002 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 51 | TWO SIGMA SECURITIES, LLC | 16.2K +16.2K (+100.0%) | 31.7K +31.7K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.004 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 52 | FNY INVESTMENT ADVISERS, LLC | 14.0K +— (+0.0%) | 27.0K +16.0K (+145.5%) | 0.01% +0.000 pp | 0.01% +0.004 pp | USD1.00 +95.0% | 5 qtrs — |
| 53 | VANGUARD CAPITAL WEALTH ADVISORS | 13.0K -500.0 (-3.7%) | 25.4K +13.9K (+122.3%) | 0.01% 0.000 pp | 0.02% +0.011 pp | USD3.48 -44.0% | 17 qtrs — |
| 54 | SQUAREPOINT OPS LLC | 11.3K -120.5K (-91.4%) | 22.1K -89.3K (-80.2%) | 0.01% -0.096 pp | 0.00% 0.000 pp | USD0.93 +109.7% | 5 qtrs — |
| 55 | UBS GROUP AG | 5.2K +4.7K (+998.5%) | 10.1K +9.7K (+2,436.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD1.99 -2.0% | 13 qtrs — |
| 56 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 5.0K +— (+0.0%) | 9.8K +5.5K (+130.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD0.84 +132.1% | 2 qtrs — |
| 57 | GROUP ONE TRADING, L.P. | 3.9K +3.9K (+100.0%) | 7.6K +7.6K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD1.95 +0.0% | 1 qtrs NEW |
| 58 | FMR LLC | 3.5K -5.2K (-59.7%) | 6.8K -519.0 (-7.1%) | 0.00% -0.004 pp | 0.00% +0.000 pp | USD1.23 +58.5% | 14 qtrs — |
| 59 | ROYAL BANK OF CANADA | 3.3K +1.5K (+79.7%) | 6.0K +5.0K (+500.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD2.05 -4.9% | 16 qtrs — |
| 60 | TD WATERHOUSE CANADA INC. | 1.0K +— (+0.0%) | 1.9K +1.1K (+132.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.18 -62.4% | 17 qtrs — |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 715.00 +— (+0.0%) | 1.4K +809.0 (+138.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.77 -29.6% | 19 qtrs — |
| 62 | WELLS FARGO & COMPANY/MN | 560.00 +— (+0.0%) | 1.1K +619.0 (+130.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.89 -32.5% | 19 qtrs — |
| 63 | YOUR ADVOCATES LTD., LLP | 150.00 +— (+0.0%) | 293.00 +167.0 (+132.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.80 +8.3% | 13 qtrs — |
| 64 | EVERSOURCE WEALTH ADVISORS, LLC | 49.00 -180.0 (-78.6%) | 96.00 -97.0 (-50.3%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD0.98 +99.0% | 5 qtrs — |
| 65 | OPTIVER HOLDING B.V. | 40.00 +— (+0.0%) | 78.00 +44.0 (+129.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD0.83 +134.9% | 2 qtrs — |
| 66 | TOWER RESEARCH CAPITAL LLC (TRC) | 5.00 -5.6K (-99.9%) | 10.00 -4.7K (-99.8%) | 0.00% -0.004 pp | 0.00% 0.000 pp | USD1.20 +62.5% | 18 qtrs — |
| 67 | TRUE WEALTH DESIGN, LLC | — -17.0 (-100.0%) | — -15.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 4 qtrs SOLD |
| 68 | CITADEL ADVISORS LLC | — -254.2K (-100.0%) | — -214.7K (-100.0%) | 0.00% -0.201 pp | 0.00% +0.000 pp | USD— | 11 qtrs SOLD |
| 69 | SRS CAPITAL ADVISORS, INC. | — -148.0 (-100.0%) | — -125.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 70 | JACOBS LEVY EQUITY MANAGEMENT, INC | — -301.0K (-100.0%) | — -254.3K (-100.0%) | 0.00% -0.239 pp | 0.00% -0.001 pp | USD— | 4 qtrs SOLD |
| 71 | JPMORGAN CHASE & CO | — -2.1K (-100.0%) | — -1.8K (-100.0%) | 0.00% -0.002 pp | 0.00% +0.000 pp | USD— | 17 qtrs SOLD |
| 72 | — | — -350.0 (-100.0%) | — -296.0 (-100.0%) | 0.00% 0.000 pp | 0.00% 0.000 pp | USD— | 5 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 40 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF IWC | 0.02% | 314.8K | 0.60% |
| 2 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.01% | 17.4K | 0.39% |
| 3 | iShares Russell 2000 Value ETF IWN | 0.01% | 723.9K | 0.24% |
| 4 | Avantis U.S. Small Cap Equity ETF AVSC | 0.00% | 101.3K | 0.25% |
| 5 | Invesco Russell 2000 UCITS ETF RTYS.L | 0.00% | 9.6K | 0.25% |
| 6 | Global X - Russell 2000 ETF RSSL | 0.00% | 43.9K | 0.08% |
| 7 | Xtrackers Russell 2000 UCITS ETF 1C XRSU.L | 0.00% | 80.8K | 0.30% |
| 8 | iShares Russell 2000 BuyWrite ETF IWMW | 0.00% | 1.4K | 0.39% |
| 9 | iShares Russell 2000 ETF IWM | 0.00% | 2.07M | 0.19% |
| 10 | iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO | 0.00% | 13.5K | 0.36% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
8
Sells
0
Shares acquired
1.76M
Shares disposed
—
Cash buys
1.00
Cash sales
—
Net activity
+1,755,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 25,000 | 2.61 | 65.2K | 10,366,721 | D | ↗ |
| 2026-03-02 | Weld Gwen E | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.32 | 371.2K | 160,000 | D | ↗ |
| 2026-03-02 | Suzuki Kentaro | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.32 | 371.2K | 160,000 | D | ↗ |
| 2026-03-02 | Sankar Subramanian | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.32 | 371.2K | 160,000 | D | ↗ |
| 2026-03-02 | Patel Sujal M | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 650,000 | 2.32 | 1.51M | 650,000 | D | ↗ |
| 2026-03-02 | Murphy Matthew B. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.32 | 371.2K | 160,000 | D | ↗ |
| 2026-03-02 | Mowry Anna | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.32 | 371.2K | 160,000 | D | ↗ |
| 2026-03-02 | Mallick Parag | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 280,000 | 2.32 | 649.6K | 280,000 | D | ↗ |
| 2025-11-06 | Suzuki Kentaro | Officer | P-Purchase | A | Common Stock | 4,000 | 1.49 | 6.0K | 4,000 | D | ↗ |
| 2025-09-08 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 83,500 | 0.68 | 57.0K | 10,341,721 | D | ↗ |
| 2025-09-05 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 116,500 | 0.67 | 78.5K | 10,258,221 | D | ↗ |
| 2025-09-04 | Murphy Matthew B. | Officer | P-Purchase | A | Common Stock | 20,000 | 0.64 | 12.9K | 74,140 | I | ↗ |
| 2025-06-23 | Posard Matthew L. | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 0.70 | 31.3K | 45,000 | D | ↗ |
| 2025-06-23 | NAZEM FARZAD | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 0.70 | 31.3K | 45,000 | D | ↗ |
| 2025-06-23 | McIlwain Matthew S | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 0.70 | 31.3K | 45,000 | D | ↗ |
| 2025-06-23 | Epperly Melissa B, | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 0.70 | 31.3K | 45,000 | D | ↗ |
| 2025-06-23 | Akinsanya Karen | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 0.70 | 31.3K | 45,000 | D | ↗ |
| 2025-05-29 | Mowry Anna | Officer | P-Purchase | A | Common Stock | 15,000 | 0.77 | 11.5K | 83,000 | D | ↗ |
| 2025-05-12 | Mallick Parag | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 1,500 | 0.73 | 1.1K | 20,493,392 | D | ↗ |
| 2025-05-08 | Mallick Parag | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 12,000 | 0.73 | 8.8K | 20,491,892 | D | ↗ |
| 2025-03-20 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 23,933 | 1.00 | 23.9K | 10,141,721 | D | ↗ |
| 2025-03-19 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 53,300 | 0.99 | 53.0K | 10,117,788 | D | ↗ |
| 2025-03-03 | Weld Gwen E | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 1.24 | 198.4K | 160,000 | D | ↗ |
| 2025-03-03 | Suzuki Kentaro | Officer | A-Award | A | Stock Option (Right to Buy) | 50,000 | 1.24 | 62.0K | 50,000 | D | ↗ |
| 2025-03-03 | Sankar Subramanian | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 1.24 | 198.4K | 160,000 | D | ↗ |
| 2025-03-03 | Patel Sujal M | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 650,000 | 1.24 | 806.0K | 650,000 | D | ↗ |
| 2025-03-03 | Nelson Nicholas A. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 1.24 | 198.4K | 160,000 | D | ↗ |
| 2025-03-03 | Murphy Matthew B. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 1.24 | 198.4K | 160,000 | D | ↗ |
| 2025-03-03 | Mowry Anna | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 1.24 | 198.4K | 160,000 | D | ↗ |
| 2025-03-03 | Mallick Parag | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 280,000 | 1.24 | 347.2K | 280,000 | D | ↗ |
| 2024-09-23 | Godwin Mary E. | Officer | M-Exempt | D | Stock Option (Right to Buy) | 47,031 | 0.46 | 21.6K | 353,337 | D | ↗ |
| 2024-09-17 | Godwin Mary E. | Officer | M-Exempt | D | Stock Option (Right to Buy) | 35,000 | 0.46 | 16.1K | 400,368 | — | ↗ |
| 2024-09-16 | Suzuki Kentaro | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-06-14 | Posard Matthew L. | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | Pande Vijay Satyanand | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | PERCEPTIVE ADVISORS LLC | Director / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | NAZEM FARZAD | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | McIlwain Matthew S | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | Epperly Melissa B, | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | Akinsanya Karen | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-06-14 | ALTMAN MICHAEL SETH | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 2.56 | 115.2K | 45,000 | — | ↗ |
| 2024-03-11 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 12,044 | 2.84 | 34.2K | 10,064,488 | — | ↗ |
| 2024-03-08 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 2,430 | 2.99 | 7.3K | 10,052,444 | — | ↗ |
| 2024-03-07 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 18,854 | 2.89 | 54.4K | 10,050,014 | — | ↗ |
| 2024-03-06 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 9,267 | 2.70 | 25.0K | 10,031,160 | — | ↗ |
| 2024-03-05 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 7,405 | 2.65 | 19.6K | 10,021,893 | — | ↗ |
| 2024-03-01 | Weld Gwen E | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.72 | 435.2K | 160,000 | — | ↗ |
| 2024-03-01 | Sankar Subramanian | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.72 | 435.2K | 160,000 | — | ↗ |
| 2024-03-01 | Patel Sujal M | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 650,000 | 2.72 | 1.77M | 650,000 | — | ↗ |
| 2024-03-01 | Nelson Nicholas A. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.72 | 435.2K | 160,000 | — | ↗ |
| 2024-03-01 | Murphy Matthew B. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.72 | 435.2K | 160,000 | — | ↗ |
| 2024-03-01 | Mowry Anna | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.72 | 435.2K | 160,000 | — | ↗ |
| 2024-03-01 | Mallick Parag | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 280,000 | 2.72 | 761.6K | 280,000 | — | ↗ |
| 2024-03-01 | Godwin Mary E. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.72 | 435.2K | 160,000 | — | ↗ |
| 2023-06-15 | Posard Matthew L. | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | Pande Vijay Satyanand | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | PERCEPTIVE ADVISORS LLC | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | NAZEM FARZAD | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | McIlwain Matthew S | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | Epperly Melissa B, | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | Akinsanya Karen | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-06-15 | ALTMAN MICHAEL SETH | Director | A-Award | A | Stock Option (Right to Buy) | 45,000 | 3.97 | 178.7K | 45,000 | — | ↗ |
| 2023-02-27 | Weld Gwen E | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.00 | 320.0K | 160,000 | — | ↗ |
| 2023-02-27 | Sankar Subramanian | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.00 | 320.0K | 160,000 | — | ↗ |
| 2023-02-27 | Patel Sujal M | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 650,000 | 2.00 | 1.30M | 650,000 | — | ↗ |
| 2023-02-27 | Nelson Nicholas A. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.00 | 320.0K | 160,000 | — | ↗ |
| 2023-02-27 | Murphy Matthew B. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.00 | 320.0K | 160,000 | — | ↗ |
| 2023-02-27 | Mowry Anna | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.00 | 320.0K | 160,000 | — | ↗ |
| 2023-02-27 | Mallick Parag | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 280,000 | 2.00 | 560.0K | 280,000 | — | ↗ |
| 2023-02-27 | Godwin Mary E. | Officer | A-Award | A | Stock Option (Right to Buy) | 160,000 | 2.00 | 320.0K | 160,000 | — | ↗ |
| 2022-09-27 | Sankar Subramanian | Officer | P-Purchase | A | Common Stock | 5,000 | 2.03 | 10.1K | 91,250 | — | ↗ |
| 2022-09-26 | Sankar Subramanian | Officer | P-Purchase | A | Common Stock | 10,000 | 2.03 | 20.3K | 86,250 | — | ↗ |
| 2022-09-23 | Weld Gwen E | Officer | P-Purchase | A | Common Stock | 30,000 | 2.03 | 60.8K | 30,000 | — | ↗ |
| 2022-09-16 | Sankar Subramanian | Officer | P-Purchase | A | Common Stock | 35,000 | 2.16 | 75.4K | 75,000 | — | ↗ |
| 2022-09-15 | Sankar Subramanian | Officer | P-Purchase | A | Common Stock | 40,000 | 2.19 | 87.8K | 40,000 | — | ↗ |
| 2022-08-19 | Mowry Anna | Officer | P-Purchase | A | Common Stock | 17,500 | 2.30 | 40.2K | 56,750 | — | ↗ |
| 2022-08-12 | Murphy Matthew B. | Officer | P-Purchase | A | Common Stock | 2,500 | 2.85 | 7.1K | 46,640 | — | ↗ |
| 2022-08-05 | Patel Sujal M | Officer | P-Purchase | A | Common Stock | 41,654 | 2.92 | 121.6K | 10,006,142 | — | ↗ |
| 2022-08-03 | Godwin Mary E. | Officer | A-Award | A | Stock Option (Right to Buy) | 30,000 | 0.00 | — | 30,000 | — | ↗ |
| 2022-07-01 | Godwin Mary E. | Officer | — | D | Stock Option (Right to Buy) | 435,368 | 0.46 | 200.3K | 0 | — | ↗ |
| 2022-06-27 | Mowry Anna | Officer | P-Purchase | A | Common Stock | 5,500 | 2.75 | 15.1K | 39,250 | — | ↗ |
| 2022-06-15 | Posard Matthew L. | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 2.70 | 233.5K | 86,467 | — | ↗ |
| 2022-06-15 | Pande Vijay Satyanand | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 0.00 | — | 86,467 | — | ↗ |
| 2022-06-15 | PERCEPTIVE ADVISORS LLC | Director / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 86,467 | 2.70 | 233.5K | 86,467 | — | ↗ |
| 2022-06-15 | NAZEM FARZAD | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 0.00 | — | 86,467 | — | ↗ |
| 2022-06-15 | McIlwain Matthew S | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 0.00 | — | 86,467 | — | ↗ |
| 2022-06-15 | Epperly Melissa B, | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 2.70 | 233.5K | 86,467 | — | ↗ |
| 2022-06-15 | EDELMAN JOSEPH | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 0.00 | — | 86,467 | — | ↗ |
| 2022-06-15 | Akinsanya Karen | Director | A-Award | A | Stock Option (Right to Buy) | 14,411 | 0.00 | — | 14,411 | — | ↗ |
| 2022-06-15 | ALTMAN MICHAEL SETH | Director | A-Award | A | Stock Option (Right to Buy) | 86,467 | 0.00 | — | 86,467 | — | ↗ |
| 2022-05-12 | Murphy Matthew B. | Officer | A-Award | A | Common Stock | 10,000 | 3.28 | 32.8K | 44,140 | — | ↗ |
| 2022-05-09 | Patel Sujal M | Officer | P-Purchase | A | Common Stock | 50,000 | 3.96 | 198.0K | 9,964,488 | — | ↗ |
| 2022-05-04 | Weld Gwen E | Officer | A-Award | A | Stock Option (Right to Buy) | 375,000 | 0.00 | — | 375,000 | — | ↗ |
| 2022-05-04 | Nelson Nicholas A. | Officer | A-Award | A | Stock Option (Right to Buy) | 54,422 | 0.00 | — | 54,422 | — | ↗ |
| 2022-04-11 | Weld Gwen E | Officer | — | D | Stock Option (Right to Buy) | 4,535 | 1.14 | 5.2K | 0 | — | ↗ |
| 2022-03-30 | Akinsanya Karen | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-03-03 | Patel Sujal M | Officer | P-Purchase | A | Common Stock | 50,000 | 3.60 | 179.9K | 9,914,388 | — | ↗ |
| 2022-02-25 | Sankar Subramanian | Officer | A-Award | A | Stock Option (Right to Buy) | 140,000 | 3.78 | 529.2K | 140,000 | — | ↗ |
| 2022-02-25 | Patel Sujal M | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 400,000 | 3.78 | 1.51M | 400,000 | — | ↗ |
| 2022-02-25 | Nelson Nicholas A. | Officer | A-Award | A | Stock Option (Right to Buy) | 140,000 | 3.78 | 529.2K | 140,000 | — | ↗ |
| 2022-02-25 | Murphy Matthew B. | Officer | A-Award | A | Stock Option (Right to Buy) | 140,000 | 3.78 | 529.2K | 140,000 | — | ↗ |
| 2022-02-25 | Mowry Anna | Officer | A-Award | A | Stock Option (Right to Buy) | 280,000 | 3.78 | 1.06M | 280,000 | — | ↗ |
| 2022-02-25 | Mallick Parag | Director / Officer / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 280,000 | 3.78 | 1.06M | 280,000 | — | ↗ |
| 2021-12-21 | Mallick Parag | Director / Officer / 10% Owner | G-Gift | D | Common Stock | 210,000 | 0.00 | — | 20,479,892 | — | ↗ |
| 2021-12-08 | PERCEPTIVE ADVISORS LLC | Director | P-Purchase | A | Common Stock | 200,000 | 5.36 | 1.07M | 9,111,151 | — | ↗ |
| 2021-12-01 | Posard Matthew L. | Director | P-Purchase | A | Common Stock | 10,000 | 4.45 | 44.5K | 50,000 | — | ↗ |
| 2021-12-01 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 88,022 | 4.73 | 416.4K | 9,864,388 | — | ↗ |
| 2021-11-30 | Posard Matthew L. | Director | P-Purchase | A | Common Stock | 20,000 | 4.57 | 91.4K | 20,000 | — | ↗ |
| 2021-11-30 | Patel Sujal M | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 161,978 | 4.72 | 764.8K | 9,776,366 | — | ↗ |
| 2021-11-24 | Mowry Anna | Officer | P-Purchase | A | Common Stock | 15,000 | 4.58 | 68.6K | 32,500 | — | ↗ |
| 2021-11-15 | McIlwain Matthew S | Director | P-Purchase | A | Common Stock | 100,000 | 5.30 | 529.9K | 459,075 | — | ↗ |
| 2021-08-26 | McIlwain Matthew S | Director | P-Purchase | A | Common Stock | 11,709 | 7.71 | 90.3K | 359,075 | — | ↗ |
| 2021-08-25 | McIlwain Matthew S | Director | P-Purchase | A | Common Stock | 11,693 | 7.74 | 90.5K | 347,366 | — | ↗ |
| 2021-08-24 | McIlwain Matthew S | Director | P-Purchase | A | Common Stock | 13,568 | 7.68 | 104.3K | 335,673 | — | ↗ |
| 2021-08-13 | Murphy Matthew B. | Officer | P-Purchase | A | Common Stock | 5,000 | 7.56 | 37.8K | 34,140 | — | ↗ |
| 2021-08-12 | Mowry Anna | Officer | P-Purchase | A | Common Stock | 17,500 | 7.71 | 134.9K | 17,500 | — | ↗ |
| 2021-06-14 | Murphy Matthew B. | Officer | A-Award | A | Stock Option (Right to Buy) | 326,526 | 10.10 | 3.30M | 326,526 | — | ↗ |
| 2021-06-09 | Sankar Subramanian | Officer | — | D | Stock Option (Right to Buy) | 725,614 | 1.14 | 827.2K | 0 | — | ↗ |
| 2021-06-09 | Posard Matthew L. | Director | — | I | Common Stock | 0 | 0.00 | — | 100,000 | — | ↗ |
| 2021-06-09 | Patel Sujal M | Director / Officer / 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 1,814,035 | — | ↗ |
| 2021-06-09 | Pande Vijay Satyanand | Director | — | I | Common Stock | 0 | 0.00 | — | 16,298,006 | — | ↗ |
| 2021-06-09 | PERCEPTIVE ADVISORS LLC | — | J-Other | A | Common Stock | 2,914,113 | 0.00 | — | 8,911,151 | — | ↗ |
| 2021-06-09 | Nelson Nicholas A. | Officer | — | D | Stock Option (Right to Buy) | 816,315 | 1.14 | 930.6K | 0 | — | ↗ |
| 2021-06-09 | NAZEM FARZAD | Director | — | I | Common Stock | 0 | 0.00 | — | 1,888,146 | — | ↗ |
| 2021-06-09 | Murphy Matthew B. | Officer | — | I | Common Stock | 0 | 0.00 | — | 29,140 | — | ↗ |
| 2021-06-09 | Mowry Anna | Officer | — | D | Stock Option (Right to Buy) | 435,368 | 1.14 | 496.3K | 0 | — | ↗ |
| 2021-06-09 | McIlwain Matthew S | Director | — | D | Stock Option (Right to Buy) | 36,280 | 10.00 | 362.8K | 0 | — | ↗ |
| 2021-06-09 | Mallick Parag | Director / Officer / 10% Owner | — | D | Stock Option (Right to Buy) | 464,019 | 10.00 | 4.64M | 0 | — | ↗ |
| 2021-06-09 | Epperly Melissa B, | Director | — | D | Stock Option (Right to Buy) | 72,561 | 10.00 | 725.6K | 0 | — | ↗ |
| 2021-06-09 | ALTMAN MICHAEL SETH | Director | C-Conversion | A | Common Stock | 3,647,500 | 0.00 | 364.75 | 3,647,500 | — | ↗ |
| 2021-06-09 | AH Equity Partners Bio II, L.L.C. | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 1,355,911 | — | ↗ |
| 2021-06-03 | PERCEPTIVE ADVISORS LLC | Director | P-Purchase | A | Class A Ordinary Shares | 330,050 | 10.05 | 3.32M | 489,975 | — | ↗ |
| 2021-05-24 | PERCEPTIVE ADVISORS LLC | — | P-Purchase | A | Common Stock | 7,063 | 10.05 | 71.0K | 497,038 | — | ↗ |
| 2021-05-20 | PERCEPTIVE ADVISORS LLC | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-08-11 | Stone Adam Leo | Director / Officer / 10% Owner | J-Other | A | Class A ordinary shares | 499,000 | 10.00 | 4.99M | 499,000 | — | ↗ |
| 2020-08-11 | ARYA Sciences Holdings III | 10% Owner | J-Other | A | Class A ordinary shares | 499,000 | 10.00 | 4.99M | 499,000 | — | ↗ |
| 2020-08-11 | ALTMAN MICHAEL SETH | Director / Officer / 10% Owner | J-Other | A | Class A ordinary shares | 499,000 | 10.00 | 4.99M | 499,000 | — | ↗ |
| 2020-08-06 | Wider Todd | Director | — | D | Class B ordinary shares | 30,000 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | Stone Adam Leo | Director / Officer / 10% Owner | — | I | Class B ordinary shares | 3,647,500 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | Poukalov Konstantin | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | Islam Saqib | Director | — | D | Class B ordinary shares | 30,000 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | EDELMAN JOSEPH | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | Campbell Bradley L | Director | — | D | Class B ordinary shares | 30,000 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | ARYA Sciences Holdings III | 10% Owner | — | D | Class B ordinary shares | 3,647,500 | 0.00 | — | 0 | — | ↗ |
| 2020-08-06 | ALTMAN MICHAEL SETH | Director / Officer / 10% Owner | — | I | Class B ordinary shares | 3,647,500 | 0.00 | — | 0 | — | ↗ |
| 2003-08-27 | TISHMAN STEVEN | Director | D-Return | D | Employee Stock Option (Right to buy) | 2,000 | 11.65 | 23.3K | 0 | — | ↗ |
| 2003-08-27 | SANDERS HARVEY | Director / Officer | D-Return | D | Employee Stock Option (Right to buy) | 177,000 | 7.46 | 1.32M | 0 | — | ↗ |
| 2003-08-27 | ROSENZWEIG ISRAEL | Director | D-Return | D | Employee Stock Option (Right to buy) | 8,000 | 11.28 | 90.2K | 0 | — | ↗ |
| 2003-08-27 | MARINO WAYNE | Officer | D-Return | D | Common Stock | 10,000 | 12.25 | 122.5K | 0 | — | ↗ |
| 2003-08-27 | BANK ROBERT B | Director | D-Return | D | Employee Stock Option (Right to buy) | 6,000 | 7.17 | 43.0K | 0 | — | ↗ |
| 2003-07-17 | SANDERS HARVEY | Director / Officer / 10% Owner | M-Exempt | D | Stock Option (Right to Buy) | 202,500 | 4.45 | 901.1K | 0 | — | ↗ |
Executive team
Top executives
Shares Outstanding
127.08M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Sujal Patel President, Chief Executive Officer and Secretary | 535.0K | — | — | 655.0K | 227.4K | 1.2K | 1.42M | 46.17% | ↗ |
| 2 | 2025 | Parag Mallick Chief Scientist | 420.0K | — | — | 282.1K | 115.5K | — | 817.6K | 34.51% | ↗ |
| 3 | 2025 | Anna Mowry Chief Financial Officer | 440.0K | — | — | 161.2K | 110.0K | 1.2K | 712.4K | 22.63% | ↗ |
| 4 | 2024 | Sujal Patel President, Chief Executive Officer and Secretary | 535.0K | — | — | 1.43M | — | 1.2K | 1.96M | 72.66% | ↗ |
| 5 | 2024 | Kentaro Suzuki Chief Marketing Officer | 123.4K | 20.0K | — | 894.4K | — | — | 1.04M | 86.18% | ↗ |
| 6 | 2024 | Parag Mallick Chief Scientist | 420.0K | — | — | 613.9K | — | — | 1.03M | 59.38% | ↗ |
| 7 | 2024 | Anna Mowry Chief Financial Officer | 400.0K | — | — | 350.8K | — | 1.2K | 752.0K | 46.65% | ↗ |
| 8 | 2023 | Sujal Patel President, Chief Executive Officer and Secretary | 535.0K | — | — | 1.07M | 291.0K | 1.2K | 1.89M | 56.30% | ↗ |
| 9 | 2023 | Parag Mallick Chief Scientist | 420.0K | — | — | 459.0K | 142.8K | — | 1.02M | 44.92% | ↗ |
| 10 | 2023 | Anna Mowry Chief Financial Officer and Treasurer | 386.0K | — | — | 262.3K | 132.0K | 1.2K | 781.5K | 33.56% | ↗ |
| 11 | 2022 | Gwen Weld Chief People Officer | 245.5K | — | — | 1.47M | 60.7K | 84.8K | 1.87M | 79.04% | ↗ |
| 12 | 2022 | Sujal Patel President, Chief Executive Officer and Secretary | 500.0K | — | — | 1.26M | — | 1.2K | 1.76M | 71.49% | ↗ |
| 13 | 2022 | Anna Mowry Chief Financial Officer and Treasurer | 364.0K | — | — | 879.6K | 102.4K | 1.2K | 1.35M | 65.29% | ↗ |
| 14 | 2022 | Parag Mallick Chief Scientist | 400.0K | — | — | 879.6K | — | — | 1.28M | 68.74% | ↗ |
| 15 | 2021 | Sujal Patel President, Chief Executive Officer and Secretary | 436.7K | — | — | 5.95M | 154.6K | 60.7K | 6.61M | 90.13% | ↗ |
| 16 | 2021 | Parag Mallick Chief Scientist | 379.8K | — | — | 3.50M | 117.7K | — | 4.00M | 87.56% | ↗ |
| 17 | 2021 | Matthew Murphy General Counsel | 231.1K | — | — | 2.48M | 74.3K | 250.00 | 2.79M | 89.05% | ↗ |
| 18 | 2020 | Sujal Patel President, Chief Executive Officer and Secretary | 200.0K | — | — | — | 50.0K | 1.5K | 251.5K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sujal Patel | Co-Founder, Chief Executive Officer, President, Secretary & Director | 763.6K | male |
| Anna Mowry | Chief Financial Officer & Treasurer | 551.2K | female |
| Parag Mallick | Co-Founder, Chief Scientist & Director | 535.5K | — |
| Gwen E. Weld | Chief People Officer | 391.0K | female |
| Matthew Murphy ESQ. | General Counsel | 382.6K | male |
| Kentaro Suzuki | Chief Marketing Officer | 143.4K | male |
| Subra Sankar | Senior Vice President of Product Development | 38.5K | — |
| Amber Faust | Vice President of Global Sales | — | female |
ESG Rating
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity
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House Trading Activity
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Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for NAUT
Short-term intention
Target Price Distribution
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.
