Nkarta, Inc. (NKTX)
South San Francisco, CA, US
Nkarta, Inc., a clinical-stage biopharmaceutical company, develops and commercializes natural killer cell therapies for cancer and autoimmune disease treatment. Its lead product candidate is NKX019, a chimeric antigen receptor-natural killer (CAR NK) targeting the CD19 antigen, which is in Phase 1 clinical trial for the treatment of lupus nephritis; systemic sclerosis; idiopathic inflammatory myopathy; and antineutrophil cytoplasmic antibody (ANCA)-associated vasculitis, as well as for systemic lupus erythematosus and myasthenia gravis. The company has a research collaboration agreement with CRISPR Therapeutics AG. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.14% | -1.20% | +51.15% | +66.50% | +67.35% | +77.30% | +62.38% | -26.95% | -86.95% | -93.15% | -93.15% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | — | — |
| All Time | 6 |
23.33
+792.2%
|
-
Revenue growth Biotechnology: +1.6%—
-
EPS growth Biotechnology: +29.7%+11.9% Q1'26: +14.0% (vs Q1'25)
-
FCF margin FCF growth · Biotechnology: +16.2%—
-
EBIT margin Biotechnology: +0.0%—
-
ROIC Biotechnology: -16.1%-107.8% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Biotechnology: -3.4%+9.0% Q1'26: +0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×-0.68× Q1'26: -0.61× (vs Q1'25)
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
—
|
—
|
2.25M
2.25M – 2.25M
|
6.50M
6.50M – 6.50M
+188.9% YoY
|
6.44M
6.44M – 6.44M
-1.0% YoY
|
114.23M
114.23M – 114.23M
+1,674.5% YoY
|
134.27M
134.27M – 134.27M
+17.5% YoY
|
| EBITDA |
-119.04M
|
-112.01M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-128.19M
|
-121.21M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-108.79M
est: -109.24M (+0.4%)
|
-104.08M
est: -94.12M (-10.6%)
|
-117.20M
-124.17M – -75.21M
-24.5% YoY
|
-132.69M
-154.57M – -37.91M
-13.2% YoY
|
-92.60M
-98.85M – -86.35M
+30.2% YoY
|
-50.31M
-50.31M – -50.31M
+45.7% YoY
|
-45.32M
-45.32M – -45.32M
+9.9% YoY
|
| SGA |
31.45M
|
31.57M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
-1.60
est: -1.66 (+3.5%)
|
-1.41
est: -1.31 (-7.9%)
|
-1.45
-1.68 – -1.02
-10.8% YoY
|
-1.42
-2.09 – -0.51
+2.0% YoY
|
-1.25
-1.34 – -1.17
+12.1% YoY
|
-0.68
-0.68 – -0.68
+45.5% YoY
|
-0.61
-0.61 – -0.61
+9.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RA Capital Management, L.P. | 5.61M | 17.20% | — | 5.61M | — | 10.00 | IA | or Place of Organization. | 2020-07-24 | ↗ |
| 2 | Rajeev Shah | 5.61M | 17.20% | — | 5.61M | — | 10.00 | HC, IN | States | 2020-07-24 | ↗ |
| 3 | 85-4328500 | 4.75M | 9.70% | 1.52M | — | 4.75M | — | IA | Maryland | 2023-02-10 | ↗ |
| 4 | Boxer Asser Management Inc. | 4.41M | 9.00% | — | 4.41M | — | 4.41M | CO | Delaware | 2024-01-18 | ↗ |
| 5 | Boxer Capital, LLC | 4.41M | 9.00% | — | 4.41M | — | 4.41M | OO | Delaware | 2024-01-18 | ↗ |
| 6 | Joe Lewis | 4.41M | 9.00% | — | 4.41M | — | 4.41M | IN | Delaware | 2024-01-18 | ↗ |
| 7 | (1) BlackRock, Inc. | 4.22M | 6.00% | 4.10M | — | — | — | HC | Delaware | 2024-11-08 | ↗ |
| 8 | Adage Capital Management, L.P. | 3.70M | 7.54% | — | 3.70M | — | — | IA, PN | Delaware | 2023-11-03 | ↗ |
| 9 | Adage Capital Partners GP, L.L.C. | 3.70M | 7.54% | — | 3.70M | — | — | OO | Delaware | 2023-11-03 | ↗ |
| 10 | Adage Capital Partners, L.P. | 3.70M | 7.54% | — | 3.70M | — | — | PN | Delaware | 2023-11-03 | ↗ |
| 11 | Phillip Gross | 3.70M | 7.54% | — | 3.70M | — | — | IN | United States | 2023-11-03 | ↗ |
| 12 | Robert Atchinson | 3.70M | 7.54% | — | 3.70M | — | — | IN | United States | 2023-11-03 | ↗ |
| 13 | 15 GP, LLC | 3.57M | 7.40% | — | 3.57M | — | 3.57M | OO | Delaware Limited Liability Company | 2022-05-05 | ↗ |
| 14 | Anthony A. Florence, Jr. | 3.57M | 7.40% | — | 3.57M | — | 3.57M | IN | States | 2022-05-05 | ↗ |
| 15 | Baskett | 3.57M | 7.40% | — | 3.57M | — | 3.57M | IN | States | 2022-05-05 | ↗ |
| 16 | Mohamad H. Makhzoumi | 3.57M | 7.40% | — | 3.57M | — | 3.57M | IN | States | 2022-05-05 | ↗ |
| 17 | NEA Partners 15, L.P. | 3.57M | 7.40% | — | 3.57M | — | 3.57M | PN | Delaware Limited Partnership | 2022-05-05 | ↗ |
| 18 | New Enterprise Associates 15, L.P. | 3.57M | 7.40% | — | 3.57M | — | 3.57M | PN | Delaware Limited Partnership | 2022-05-05 | ↗ |
| 19 | Peter W. Sonsini | 3.57M | 7.40% | — | 3.57M | — | 3.57M | IN | States | 2022-05-05 | ↗ |
| 20 | Scott D. Sandell | 3.57M | 7.40% | — | 3.57M | — | 3.57M | IN | States | 2022-05-05 | ↗ |
| 21 | Deerfield Management Company, L.P. | 3.40M | 6.93% | — | 3.40M | — | — | PN | Delaware | 2023-10-26 | ↗ |
| 22 | Deerfield Mgmt, L.P. | 3.40M | 6.93% | — | 3.40M | — | — | PN | Delaware | 2023-10-26 | ↗ |
| 23 | Deerfield Partners, L.P. | 3.40M | 6.93% | — | 3.40M | — | — | PN | Delaware | 2023-10-26 | ↗ |
| 24 | James E. Flynn | 3.40M | 6.93% | — | 3.40M | — | — | IN | Delaware | 2023-10-26 | ↗ |
| 25 | Wasatch Advisors LP 87-0319391 | 2.73M | 5.60% | 2.73M | — | — | — | IA | — | 2023-02-09 | ↗ |
| 26 | Capital LP | 2.73M | 5.60% | — | 2.73M | — | 2.73M | IA | Delaware, USA | 2023-10-27 | ↗ |
| 27 | Capital Master LP | 2.73M | 5.60% | — | 2.73M | — | 2.73M | OO | Delaware, USA | 2023-10-27 | ↗ |
| 28 | LSP 6 Management B.V. | 2.17M | 6.70% | — | 2.17M | — | 2.17M | OO | — | 2020-07-24 | ↗ |
| 29 | David Kroin | 1.97M | 5.97% | — | 1.97M | — | — | HC, IN | United States | 2022-02-18 | ↗ |
| 30 | Deep Track Biotechnology Master Fund, Ltd. | 1.97M | 5.97% | — | 1.97M | — | — | CO | United States | 2022-02-18 | ↗ |
| 31 | Deep Track Capital, LP | 1.97M | 5.97% | — | 1.97M | — | — | IA, OO | United States | 2022-02-18 | ↗ |
| 32 | Arsani William | 1.93M | 11.00% | — | 1.93M | — | 1.93M | HC, IN | Delaware | 2020-09-01 | ↗ |
| 33 | Logos Global Management GP LLC | 1.93M | 11.00% | — | 1.93M | — | 1.93M | HC, OO | Delaware | 2020-09-01 | ↗ |
| 34 | Logos Global Management LP | 1.93M | 11.00% | — | 1.93M | — | 1.93M | IA, PN | Delaware | 2020-09-01 | ↗ |
| 35 | Logos GP LLC | 1.70M | 11.00% | — | 1.70M | — | 1.70M | OO | Delaware | 2020-09-01 | ↗ |
| 36 | Logos Global Master Fund LP | 1.70M | 11.00% | — | 1.70M | — | 1.70M | PN | Delaware | 2020-09-01 | ↗ |
| 37 | LSP 6 Holding C.V. | 1.42M | 4.40% | — | 1.42M | — | 1.42M | OO | — | 2020-07-24 | ↗ |
| 38 | Aaron I. Davis | 84.9K | 0.20% | — | 84.9K | — | 84.9K | IN | Delaware | 2024-01-18 | ↗ |
| 39 | MVA Investors, LLC | 84.9K | 0.20% | — | 84.9K | — | 84.9K | CO | Delaware | 2024-01-18 | ↗ |
| 40 | 2. | 10.00 | 5.40% | — | 3.82M | — | — | HC, IN | Delaware | 2024-12-13 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 150.0K +150.0K (+100.0%) | 277.50M +277.5M (+100.0%) | 0.20% +0.203 pp | 0.24% +0.237 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 2 | RA CAPITAL MANAGEMENT, L.P. | 10.81M +— (+0.0%) | 19.99M -2.4M (-10.6%) | 14.60% -0.009 pp | 0.20% -0.071 pp | USD21.11 -91.2% | 22 qtrs — |
| 3 | BLACKROCK, INC. | 4.12M +416.6K (+11.3%) | 7.61M -43.0K (-0.6%) | 5.56% +0.560 pp | 0.00% +0.000 pp | USD4.08 -54.7% | 6 qtrs — |
| 4 | NEA MANAGEMENT COMPANY, LLC | 3.57M +— (+0.0%) | 6.60M -785.1K (-10.6%) | 4.82% -0.003 pp | 0.34% -0.069 pp | USD26.75 -93.1% | 22 qtrs — |
| 5 | SAMSARA BIOCAPITAL, LLC | 3.51M -260.4K (-6.9%) | 6.49M -1.3M (-16.8%) | 4.74% -0.355 pp | 0.67% -0.349 pp | USD21.54 -91.4% | 22 qtrs — |
| 6 | SR ONE CAPITAL MANAGEMENT, LP | 3.33M +— (+0.0%) | 6.17M -733.3K (-10.6%) | 4.50% -0.003 pp | 0.87% -0.125 pp | USD11.42 -83.8% | 15 qtrs — |
| 7 | GSK PLC | 3.15M +3.2M (+100.0%) | 5.83M +5.8M (+100.0%) | 4.26% +4.256 pp | 0.73% +0.730 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 8 | VANGUARD GROUP INC | 2.60M +105.7K (+4.2%) | 4.81M -352.7K (-6.8%) | 3.51% +0.141 pp | 0.00% +0.000 pp | USD12.64 -85.4% | 22 qtrs — |
| 9 | MONACO ASSET MANAGEMENT SAM | 2.55M +576.0K (+29.2%) | 4.71M +632.0K (+15.5%) | 3.44% +0.777 pp | 0.82% +0.568 pp | USD1.82 +1.6% | 4 qtrs — |
| 10 | ALYESKA INVESTMENT GROUP, L.P. | 2.08M +144.0 (+0.0%) | 3.86M -458.4K (-10.6%) | 2.82% -0.002 pp | 0.01% -0.002 pp | USD3.14 -41.1% | 10 qtrs — |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1.70M +556.9K (+48.6%) | 3.15M +778.4K (+32.8%) | 2.30% +0.751 pp | 0.00% +0.002 pp | USD4.07 -54.5% | 18 qtrs — |
| 12 | WASATCH ADVISORS LP | 1.58M -61.5K (-3.8%) | 2.92M -474.0K (-14.0%) | 2.13% -0.084 pp | 0.02% -0.001 pp | USD6.22 -70.3% | 22 qtrs — |
| 13 | TANG CAPITAL MANAGEMENT LLC | 1.48M -5.6M (-79.0%) | 2.74M -11.9M (-81.2%) | 2.00% -7.537 pp | 0.14% -0.427 pp | USD2.53 -26.9% | 16 qtrs — |
| 14 | CITADEL ADVISORS LLC | 1.35M -1.6M (-53.6%) | 2.49M -3.5M (-58.5%) | 1.82% -2.103 pp | 0.00% -0.001 pp | USD6.03 -69.3% | 19 qtrs — |
| 15 | STATE STREET CORP | 1.17M +21.2K (+1.9%) | 2.16M -213.3K (-9.0%) | 1.58% +0.028 pp | 0.00% +0.000 pp | USD10.34 -82.1% | 22 qtrs — |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1.15M +86.2K (+8.1%) | 2.14M -75.6K (-3.4%) | 1.56% +0.116 pp | 0.00% +0.000 pp | USD12.41 -85.1% | 22 qtrs — |
| 17 | TWO SIGMA INVESTMENTS, LP | 972.0K +451.8K (+86.9%) | 1.80M +721.4K (+67.0%) | 1.31% +0.610 pp | 0.00% +0.001 pp | USD3.04 -39.1% | 18 qtrs — |
| 18 | AWM INVESTMENT COMPANY, INC. | 906.0K +106.0K (+13.3%) | 1.68M +20.1K (+1.2%) | 1.22% +0.143 pp | 0.16% +0.007 pp | USD2.07 -10.6% | 5 qtrs — |
| 19 | BLACKSTONE INC. | 747.0K +— (+0.0%) | 1.38M -164.4K (-10.6%) | 1.01% -0.001 pp | 0.01% -0.001 pp | USD4.02 -54.0% | 7 qtrs — |
| 20 | ACADIAN ASSET MANAGEMENT LLC | 692.1K +181.4K (+35.5%) | 1.28M +224.0K (+21.3%) | 0.93% +0.245 pp | 0.00% +0.000 pp | USD3.33 -44.4% | 12 qtrs — |
| 21 | PEAPOD LANE CAPITAL LLC | 676.2K +4.9K (+0.7%) | 1.25M -138.7K (-10.0%) | 0.91% +0.006 pp | 1.06% -0.179 pp | USD1.83 +1.1% | 4 qtrs — |
| 22 | TWO SIGMA ADVISERS, LP | 647.2K +454.3K (+235.5%) | 1.20M +798.0K (+199.9%) | 0.87% +0.614 pp | 0.00% +0.002 pp | USD1.96 -5.6% | 17 qtrs — |
| 23 | JPMORGAN CHASE & CO | 599.0K +40.1K (+7.2%) | 1.11M -48.7K (-4.2%) | 0.81% +0.054 pp | 0.00% +0.000 pp | USD5.64 -67.2% | 22 qtrs — |
| 24 | NORTHERN TRUST CORP | 359.6K -17.3K (-4.6%) | 665.3K -114.9K (-14.7%) | 0.49% -0.024 pp | 0.00% +0.000 pp | USD13.45 -86.2% | 22 qtrs — |
| 25 | GOLDMAN SACHS GROUP INC | 340.2K +59.5K (+21.2%) | 629.4K +48.2K (+8.3%) | 0.46% +0.080 pp | 0.00% +0.000 pp | USD4.27 -56.7% | 21 qtrs — |
| 26 | AQR CAPITAL MANAGEMENT LLC | 319.0K -73.6K (-18.7%) | 590.1K -222.5K (-27.4%) | 0.43% -0.100 pp | 0.00% 0.000 pp | USD2.68 -31.0% | 7 qtrs — |
| 27 | MORGAN STANLEY | 311.1K -162.1K (-34.3%) | 575.6K -404.0K (-41.2%) | 0.42% -0.219 pp | 0.00% +0.000 pp | USD3.10 -40.3% | 22 qtrs — |
| 28 | PANAGORA ASSET MANAGEMENT INC | 284.2K +102.6K (+56.5%) | 525.8K +149.9K (+39.9%) | 0.38% +0.139 pp | 0.00% +0.000 pp | USD1.83 +1.1% | 3 qtrs — |
| 29 | WOODLINE PARTNERS LP | 250.8K -124.3K (-33.1%) | 464.1K -312.5K (-40.2%) | 0.34% -0.168 pp | 0.00% -0.002 pp | USD10.78 -82.8% | 8 qtrs — |
| 30 | JANE STREET GROUP, LLC | 243.7K +81.9K (+50.6%) | 450.9K +116.0K (+34.6%) | 0.33% +0.111 pp | 0.00% +0.000 pp | USD2.00 -7.5% | 15 qtrs — |
| 31 | GSA CAPITAL PARTNERS LLP | 206.7K +206.7K (+100.0%) | 382.0K +382.0K (+100.0%) | 0.28% +0.279 pp | 0.03% +0.033 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 32 | DIMENSIONAL FUND ADVISORS LP | 198.7K -36.0K (-15.4%) | 367.5K -118.4K (-24.4%) | 0.27% -0.049 pp | 0.00% +0.000 pp | USD4.37 -57.7% | 15 qtrs — |
| 33 | NUVEEN, LLC | 190.7K +95.1K (+99.5%) | 352.8K +154.9K (+78.3%) | 0.26% +0.128 pp | 0.00% +0.000 pp | USD1.84 +0.5% | 4 qtrs — |
| 34 | BARCLAYS PLC | 183.9K -48.6K (-20.9%) | 340.3K -710.9K (-67.6%) | 0.25% -0.066 pp | 0.00% 0.000 pp | USD4.81 -61.5% | 16 qtrs — |
| 35 | D. E. SHAW & CO., INC. | 183.4K +183.4K (+100.0%) | 339.2K +339.2K (+100.0%) | 0.25% +0.248 pp | 0.00% +0.000 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 36 | HSBC HOLDINGS PLC | 161.4K +66.5K (+70.0%) | 299.5K +103.9K (+53.1%) | 0.22% +0.090 pp | 0.00% +0.000 pp | USD2.57 -28.0% | 13 qtrs — |
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 142.8K -458.0 (-0.3%) | 297.1K +480.0 (+0.2%) | 0.19% -0.001 pp | 0.00% +0.000 pp | USD1.76 +5.1% | 4 qtrs — |
| 38 | MARSHALL WACE, LLP | 155.0K +70.1K (+82.6%) | 286.8K +111.0K (+63.2%) | 0.21% +0.095 pp | 0.00% +0.000 pp | USD1.97 -6.1% | 2 qtrs — |
| 39 | INVESCO LTD. | 150.5K +33.6K (+28.8%) | 278.4K +36.5K (+15.1%) | 0.20% +0.045 pp | 0.00% +0.000 pp | USD1.89 -2.1% | 5 qtrs — |
| 40 | SAMALIN INVESTMENT COUNSEL, LLC | 150.2K +10.1K (+7.2%) | 277.9K -12.2K (-4.2%) | 0.20% +0.014 pp | 0.10% -0.001 pp | USD2.17 -14.7% | 5 qtrs — |
| 41 | XTX TOPCO LTD | 134.7K +117.9K (+698.4%) | 249.3K +214.3K (+613.6%) | 0.18% +0.159 pp | 0.01% +0.005 pp | USD1.88 -1.6% | 2 qtrs — |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129.2K +— (+0.0%) | 239.0K -28.4K (-10.6%) | 0.17% 0.000 pp | 0.00% +0.000 pp | USD10.25 -82.0% | 22 qtrs — |
| 43 | FMR LLC | 119.6K +1.7K (+1.5%) | 221.3K -22.8K (-9.3%) | 0.16% +0.002 pp | 0.00% +0.000 pp | USD3.34 -44.6% | 22 qtrs — |
| 44 | STIFEL FINANCIAL CORP | 117.2K -11.2K (-8.7%) | 216.9K -49.0K (-18.4%) | 0.16% -0.015 pp | 0.00% +0.000 pp | USD2.81 -34.2% | 17 qtrs — |
| 45 | BANK OF NEW YORK MELLON CORP | 110.0K -18.0K (-14.1%) | 203.6K -61.5K (-23.2%) | 0.15% -0.024 pp | 0.00% +0.000 pp | USD13.94 -86.7% | 22 qtrs — |
| 46 | BANK OF AMERICA CORP /DE/ | 110.0K -332.5K (-75.1%) | 203.5K -712.4K (-77.8%) | 0.15% -0.450 pp | 0.00% +0.000 pp | USD2.88 -35.8% | 22 qtrs — |
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107.8K +20.0K (+22.8%) | 199.4K +17.7K (+9.7%) | 0.15% +0.027 pp | 0.00% +0.000 pp | USD1.79 +3.4% | 11 qtrs — |
| 48 | MILLENNIUM MANAGEMENT LLC | 104.7K -643.8K (-86.0%) | 193.6K -1.4M (-87.5%) | 0.14% -0.870 pp | 0.00% -0.001 pp | USD2.07 -10.6% | 21 qtrs — |
| 49 | AMERICAN CENTURY COMPANIES INC | 95.2K +— (+0.0%) | 176.1K -20.9K (-10.6%) | 0.13% 0.000 pp | 0.00% +0.000 pp | USD5.28 -65.0% | 11 qtrs — |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.7K +49.0K (+106.9%) | 175.3K +80.5K (+84.9%) | 0.13% +0.066 pp | 0.00% +0.000 pp | USD1.96 -5.6% | 14 qtrs — |
| 51 | ALLIANCEBERNSTEIN L.P. | 89.9K +— (+0.0%) | 166.3K -19.8K (-10.6%) | 0.12% 0.000 pp | 0.00% +0.000 pp | USD14.52 -87.3% | 21 qtrs — |
| 52 | MAN GROUP PLC | 88.4K +44.8K (+102.7%) | 163.6K +73.3K (+81.2%) | 0.12% +0.061 pp | 0.00% +0.000 pp | USD1.96 -5.6% | 2 qtrs — |
| 53 | UBS GROUP AG | 79.9K +59.2K (+286.3%) | 147.7K +104.9K (+245.2%) | 0.11% +0.080 pp | 0.00% +0.000 pp | USD2.38 -22.3% | 22 qtrs — |
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 73.3K +30.0K (+69.3%) | 135.6K +46.0K (+51.3%) | 0.10% +0.041 pp | 0.01% +0.003 pp | USD1.98 -6.6% | 2 qtrs — |
| 55 | RHUMBLINE ADVISERS | 67.0K -3.8K (-5.3%) | 123.9K -22.5K (-15.4%) | 0.09% -0.005 pp | 0.00% +0.000 pp | USD13.95 -86.7% | 22 qtrs — |
| 56 | BAILARD, INC. | 63.4K +33.8K (+114.2%) | 117.3K +56.0K (+91.4%) | 0.09% +0.046 pp | 0.00% +0.001 pp | USD1.95 -5.1% | 2 qtrs — |
| 57 | IEQ CAPITAL, LLC | 59.8K -7.5K (-11.2%) | 110.7K -28.7K (-20.6%) | 0.08% -0.010 pp | 0.00% 0.000 pp | USD1.80 +2.8% | 4 qtrs — |
| 58 | POINT72 ASSET MANAGEMENT, L.P. | 55.2K +55.2K (+100.0%) | 102.1K +102.1K (+100.0%) | 0.07% +0.075 pp | 0.00% +0.000 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 59 | WELLS FARGO & COMPANY/MN | 48.0K +15.1K (+45.8%) | 88.8K +20.7K (+30.3%) | 0.06% +0.020 pp | 0.00% +0.000 pp | USD4.88 -62.1% | 22 qtrs — |
| 60 | FOREFRONT ANALYTICS, LLC | 40.7K +1.3K (+3.2%) | 75.3K -6.4K (-7.8%) | 0.06% +0.002 pp | 0.07% -0.012 pp | USD3.53 -47.6% | 12 qtrs — |
| 61 | BNP PARIBAS ARBITRAGE, SNC | 40.0K -14.3K (-26.4%) | 74.0K -38.4K (-34.2%) | 0.05% -0.019 pp | 0.00% +0.000 pp | USD2.41 -23.2% | 5 qtrs — |
| 62 | CITIGROUP INC | 37.3K -70.0K (-65.3%) | 69.0K -153.2K (-69.0%) | 0.05% -0.095 pp | 0.00% 0.000 pp | USD4.01 -53.9% | 22 qtrs — |
| 63 | RANGELEY CAPITAL, LLC | 32.1K +32.1K (+100.0%) | 59.3K +59.3K (+100.0%) | 0.04% +0.043 pp | 0.05% +0.049 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 64 | GRAHAM CAPITAL MANAGEMENT, L.P. | 31.8K -649.0 (-2.0%) | 58.7K -8.3K (-12.4%) | 0.04% -0.001 pp | 0.00% +0.000 pp | USD2.07 -10.6% | 2 qtrs — |
| 65 | PRICE T ROWE ASSOCIATES INC /MD/ | 28.9K +— (+0.0%) | 54.0K -6.0K (-10.0%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD4.37 -57.7% | 7 qtrs — |
| 66 | BANK OF MONTREAL /CAN/ | 27.8K +— (+0.0%) | 51.5K -6.1K (-10.6%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD1.84 +0.5% | 4 qtrs — |
| 67 | CERITY PARTNERS LLC | 23.4K -9.8K (-29.6%) | 43.3K -25.5K (-37.1%) | 0.03% -0.013 pp | 0.00% +0.000 pp | USD1.82 +1.6% | 4 qtrs — |
| 68 | CWM, LLC | 23.3K -5.2K (-18.4%) | 43.0K -16.0K (-27.1%) | 0.03% -0.007 pp | 0.00% 0.000 pp | USD2.03 -8.9% | 17 qtrs — |
| 69 | SEI INVESTMENTS CO | 22.9K +— (+0.0%) | 42.4K -5.0K (-10.6%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD2.49 -25.7% | 5 qtrs — |
| 70 | QUADRATURE CAPITAL LTD | 22.1K -15.2K (-40.7%) | 40.9K -36.5K (-47.1%) | 0.03% -0.021 pp | 0.00% -0.001 pp | USD2.07 -10.6% | 2 qtrs — |
| 71 | SG AMERICAS SECURITIES, LLC | 21.2K -2.4K (-10.3%) | 39.0K -10.0K (-20.4%) | 0.03% -0.003 pp | 0.00% 0.000 pp | USD3.65 -49.3% | 9 qtrs — |
| 72 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 20.9K -9.4K (-31.1%) | 38.7K -24.1K (-38.4%) | 0.03% -0.013 pp | 0.00% 0.000 pp | USD2.17 -14.7% | 10 qtrs — |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 20.4K +616.0 (+3.1%) | 37.7K -3.2K (-7.8%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD4.85 -61.9% | 7 qtrs — |
| 74 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 20.0K +20.0K (+100.0%) | 37.0K +37.0K (+100.0%) | 0.03% +0.027 pp | 0.01% +0.008 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 75 | INTECH INVESTMENT MANAGEMENT LLC | 19.2K -7.2K (-27.2%) | 35.6K -19.1K (-35.0%) | 0.03% -0.010 pp | 0.00% 0.000 pp | USD3.36 -44.9% | 6 qtrs — |
| 76 | HRT FINANCIAL LP | 17.6K -31.0K (-63.8%) | 32.0K -68.0K (-68.0%) | 0.02% -0.042 pp | 0.00% 0.000 pp | USD2.07 -10.6% | 2 qtrs — |
| 77 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15.0K -4.3K (-22.3%) | 28.9K -10.8K (-27.2%) | 0.02% -0.006 pp | 0.00% +0.000 pp | USD1.80 +2.8% | 4 qtrs — |
| 78 | ABEL HALL, LLC | 14.6K +14.6K (+100.0%) | 27.0K +27.0K (+100.0%) | 0.02% +0.020 pp | 0.01% +0.006 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 79 | CANADA PENSION PLAN INVESTMENT BOARD | 14.2K +14.2K (+100.0%) | 26.3K +26.3K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 80 | MARINER, LLC | 13.2K -458.0 (-3.4%) | 24.3K -3.9K (-13.7%) | 0.02% -0.001 pp | 0.00% +0.000 pp | USD2.70 -31.5% | 12 qtrs — |
| 81 | DLK INVESTMENT MANAGEMENT, LLC | 11.3K +— (+0.0%) | 20.9K -2.5K (-10.6%) | 0.02% +0.000 pp | 0.01% -0.001 pp | USD1.66 +11.4% | 3 qtrs — |
| 82 | RAYMOND JAMES FINANCIAL INC | 11.0K +11.0K (+100.0%) | 20.3K +20.3K (+100.0%) | 0.01% +0.015 pp | 0.00% +0.000 pp | USD1.85 +0.0% | 3 qtrs — |
| 83 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 10.6K +— (+0.0%) | 19.7K -2.3K (-10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD2.49 -25.7% | 5 qtrs — |
| 84 | BOURGEON CAPITAL MANAGEMENT LLC | 10.4K +10.4K (+100.0%) | 19.2K +19.2K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.003 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 85 | NEUBERGER BERMAN GROUP LLC | 10.3K +10.3K (+100.0%) | 19.0K +19.0K (+100.0%) | 0.01% +0.014 pp | 0.00% +0.000 pp | USD1.85 +0.0% | 1 qtrs NEW |
| 86 | SIMPLEX TRADING, LLC | 9.8K +2.8K (+39.9%) | 18.1K +4.1K (+29.0%) | 0.01% +0.004 pp | 0.00% +0.000 pp | USD2.25 -17.8% | 19 qtrs — |
| 87 | TOWER RESEARCH CAPITAL LLC (TRC) | 9.5K -2.5K (-21.0%) | 17.5K -7.3K (-29.4%) | 0.01% -0.003 pp | 0.00% 0.000 pp | USD2.36 -21.6% | 22 qtrs — |
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 8.5K +— (+0.0%) | 15.6K -1.9K (-10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD21.85 -91.5% | 22 qtrs — |
| 89 | FEDERATED HERMES, INC. | 5.6K +— (+0.0%) | 10.4K -1.2K (-10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD1.91 -3.1% | 4 qtrs — |
| 90 | AMERITAS INVESTMENT PARTNERS, INC. | 5.2K +— (+0.0%) | 9.6K -1.1K (-10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD12.77 -85.5% | 22 qtrs — |
| 91 | RUSSELL INVESTMENTS GROUP, LTD. | 4.9K -2.3K (-32.4%) | 9.0K -5.9K (-39.6%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD2.06 -10.2% | 4 qtrs — |
| 92 | LEGAL & GENERAL GROUP PLC | 4.6K +— (+0.0%) | 8.4K -1.0K (-10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD8.91 -79.2% | 22 qtrs — |
| 93 | GROUP ONE TRADING, L.P. | 4.4K +1.0K (+29.2%) | 8.2K +1.1K (+15.5%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD2.05 -9.8% | 5 qtrs — |
| 94 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 4.2K +— (+0.0%) | 7.7K -917.0 (-10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD2.07 -10.6% | 2 qtrs — |
| 95 | ROYAL BANK OF CANADA | 4.0K -402.6K (-99.0%) | 7.0K -836.0K (-99.2%) | 0.01% -0.544 pp | 0.00% 0.000 pp | USD1.69 +9.5% | 21 qtrs — |
| 96 | STERLING CAPITAL MANAGEMENT LLC | 2.9K +— (+0.0%) | 5.4K -645.0 (-10.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.20 -15.9% | 6 qtrs — |
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.6K -716.0 (-21.5%) | 4.8K -2.1K (-29.8%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD2.07 -10.6% | 22 qtrs — |
| 98 | DEUTSCHE BANK AG\ | 2.1K -23.6K (-91.8%) | 3.9K -49.4K (-92.7%) | 0.00% -0.032 pp | 0.00% +0.000 pp | USD4.73 -60.9% | 22 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.08% | 239.2K | 0.39% |
| 2 | iShares Micro-Cap ETF IWC | 0.03% | 446.4K | 0.60% |
| 3 | Sequoia Global Value ETF SFGV | 0.02% | 203.2K | 0.38% |
| 4 | Invesco RAFI US 1500 Small-Mid ETF PRFZ | 0.01% | 305.7K | 0.34% |
| 5 | Vanguard Russell 2000 Value ETF VTWV | 0.01% | 130.0K | 0.06% |
| 6 | iShares Russell 2000 Value ETF IWN | 0.01% | 1.34M | 0.24% |
| 7 | Avantis U.S. Small Cap Equity ETF AVSC | 0.01% | 268.2K | 0.25% |
| 8 | State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L | 0.01% | 304.6K | 0.30% |
| 9 | Vanguard Russell 2000 ETF VTWO | 0.00% | 756.5K | 0.06% |
| 10 | Invesco Russell 2000 UCITS ETF RTYS.L | 0.00% | 13.5K | 0.25% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | Mahmood Nadir | Officer | S-Sale | D | Common Stock | 5,649 | 2.07 | 11.7K | 167,727 | D | ↗ |
| 2026-01-15 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 26,046 | 2.07 | 53.9K | 390,023 | D | ↗ |
| 2026-01-06 | Rose Shawn Marshall | Officer | A-Award | A | Stock Option (right to buy) | 139,000 | 1.93 | 268.3K | 139,000 | D | ↗ |
| 2026-01-06 | Mahmood Nadir | Officer | A-Award | A | Common Stock | 80,000 | 0.00 | — | 173,376 | D | ↗ |
| 2026-01-06 | HASTINGS PAUL J | Director / Officer | A-Award | A | Stock Option (right to buy) | 562,000 | 1.93 | 1.08M | 562,000 | D | ↗ |
| 2025-06-23 | Rose Shawn Marshall | Officer | A-Award | A | Stock Option (right to buy) | 500,000 | 1.75 | 875.0K | 500,000 | D | ↗ |
| 2025-06-18 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 1,790 | 1.79 | 3.2K | 320,069 | D | ↗ |
| 2025-06-05 | Vratsanos George | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-06-05 | Thedinga Angela | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-06-05 | Scheiner Zachary | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-06-05 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | I | ↗ |
| 2025-06-05 | PATTERSON LEONE D | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-06-05 | Mahmood Nadir | Officer | A-Award | A | Stock Option (right to buy) | 123,500 | 1.83 | 226.0K | 123,500 | D | ↗ |
| 2025-06-05 | HASTINGS PAUL J | Director / Officer | A-Award | A | Stock Option (right to buy) | 377,000 | 1.83 | 689.9K | 377,000 | D | ↗ |
| 2025-06-05 | George Simeon | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-06-05 | Dybbs Michael | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-06-05 | Behbahani Ali | Director | A-Award | A | Stock Option (right to buy) | 46,000 | 1.83 | 84.2K | 46,000 | D | ↗ |
| 2025-01-15 | Shook David | Officer | S-Sale | D | Common Stock | 8,638 | 2.20 | 19.0K | 190,955 | D | ↗ |
| 2025-01-15 | Levin Alyssa | Officer | S-Sale | D | Common Stock | 5,838 | 2.20 | 12.8K | 102,662 | D | ↗ |
| 2025-01-15 | Hager Alicia J. | Officer | S-Sale | D | Common Stock | 9,584 | 2.20 | 21.1K | 146,735 | D | ↗ |
| 2025-01-15 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 17,378 | 2.20 | 38.2K | 319,859 | D | ↗ |
| 2025-01-15 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 7,447 | 2.20 | 16.4K | 124,796 | D | ↗ |
| 2025-01-03 | Shook David | Officer | A-Award | A | Stock Option (right to buy) | 117,500 | 2.50 | 293.8K | 117,500 | D | ↗ |
| 2025-01-03 | Mahmood Nadir | Officer | A-Award | A | Common Stock | 62,000 | 0.00 | — | 93,376 | D | ↗ |
| 2025-01-03 | Levin Alyssa | Officer | A-Award | A | Common Stock | 52,500 | 0.00 | — | 108,500 | D | ↗ |
| 2025-01-03 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 105,000 | 2.50 | 262.5K | 105,000 | D | ↗ |
| 2025-01-03 | HASTINGS PAUL J | Director / Officer | A-Award | A | Common Stock | 94,500 | 0.00 | — | 337,237 | D | ↗ |
| 2025-01-03 | Brandenberger Ralph | Officer | A-Award | A | Stock Option (right to buy) | 105,000 | 2.50 | 262.5K | 105,000 | D | ↗ |
| 2024-08-21 | Shook David | Officer | A-Award | D | Common Stock | 1,352 | 5.11 | 6.9K | 138,593 | — | ↗ |
| 2024-07-29 | Mahmood Nadir | Officer | A-Award | A | Stock Option (right to buy) | 550,000 | 6.69 | 3.68M | 550,000 | — | ↗ |
| 2024-07-16 | Hager Alicia J. | Officer | S-Sale | D | Common Stock | 3,396 | 8.00 | 27.2K | 103,819 | — | ↗ |
| 2024-07-15 | Shook David | Officer | A-Award | A | Stock Option (right to buy) | 30,000 | 7.02 | 210.6K | 30,000 | — | ↗ |
| 2024-06-18 | Trager James | Officer | S-Sale | D | Common Stock | 456 | 5.60 | 2.6K | 150,959 | — | ↗ |
| 2024-06-18 | Shook David | Officer | S-Sale | D | Common Stock | 456 | 5.60 | 2.6K | 116,524 | — | ↗ |
| 2024-06-18 | Hager Alicia J. | Officer | S-Sale | D | Common Stock | 727 | 5.60 | 4.1K | 107,215 | — | ↗ |
| 2024-06-18 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 1,770 | 5.60 | 9.9K | 240,737 | — | ↗ |
| 2024-06-18 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 229 | 5.60 | 1.3K | 79,743 | — | ↗ |
| 2024-06-13 | Vratsanos George | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-06-13 | Thedinga Angela | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-06-13 | Scheiner Zachary | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-06-13 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-06-13 | PATTERSON LEONE D | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-06-13 | George Simeon | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-06-13 | Dybbs Michael | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-06-13 | Behbahani Ali | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 6.23 | 140.2K | 22,500 | — | ↗ |
| 2024-03-27 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | P-Purchase | A | Common Stock | 3,000,000 | 10.00 | 30.00M | 10,050,818 | — | ↗ |
| 2024-03-27 | George Simeon | Director | P-Purchase | A | Common Stock | 1,548,341 | 10.00 | 15.48M | 1,548,341 | — | ↗ |
| 2024-03-04 | HASTINGS PAUL J | Director / Officer | D-Return | D | Common Stock | 137,642 | 13.33 | 1.83M | 240,507 | — | ↗ |
| 2024-03-01 | HASTINGS PAUL J | Director / Officer | D-Return | D | Common Stock | 12,358 | 13.00 | 160.7K | 378,149 | — | ↗ |
| 2024-03-01 | Brandenberger Ralph | Officer | M-Exempt | A | Common Stock | 3,808 | 3.89 | 14.8K | 85,384 | — | ↗ |
| 2024-02-12 | Trager James | Officer | S-Sale | D | Common Stock | 4,143 | 12.00 | 49.7K | 149,415 | — | ↗ |
| 2024-01-16 | Trager James | Officer | S-Sale | D | Common Stock | 4,560 | 8.74 | 39.9K | 153,558 | — | ↗ |
| 2024-01-16 | Shook David | Officer | S-Sale | D | Common Stock | 3,552 | 8.74 | 31.0K | 114,980 | — | ↗ |
| 2024-01-16 | Hager Alicia J. | Officer | S-Sale | D | Common Stock | 4,554 | 8.74 | 39.8K | 107,942 | — | ↗ |
| 2024-01-16 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 9,697 | 8.74 | 84.8K | 390,507 | — | ↗ |
| 2024-01-16 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 2,512 | 8.74 | 22.0K | 81,576 | — | ↗ |
| 2024-01-04 | Trager James | Officer | A-Award | A | Stock Option (right to buy) | 112,500 | 6.01 | 676.1K | 112,500 | — | ↗ |
| 2024-01-04 | Shook David | Officer | A-Award | A | Stock Option (right to buy) | 112,500 | 6.01 | 676.1K | 112,500 | — | ↗ |
| 2024-01-04 | Levin Alyssa | Officer | A-Award | A | Common Stock | 56,000 | 0.00 | — | 56,000 | — | ↗ |
| 2024-01-04 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 112,500 | 6.01 | 676.1K | 112,500 | — | ↗ |
| 2024-01-04 | HASTINGS PAUL J | Director / Officer | A-Award | A | Stock Option (right to buy) | 509,500 | 6.01 | 3.06M | 509,500 | — | ↗ |
| 2024-01-04 | Brandenberger Ralph | Officer | A-Award | A | Stock Option (right to buy) | 112,500 | 6.01 | 676.1K | 112,500 | — | ↗ |
| 2023-08-21 | Shook David | Officer | S-Sale | D | Common Stock | 1,331 | 1.83 | 2.4K | 60,532 | — | ↗ |
| 2023-07-01 | Shook David | Officer | A-Award | A | Stock Option (right to buy) | 208,000 | 2.19 | 455.5K | 208,000 | — | ↗ |
| 2023-07-01 | Levin Alyssa | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-06-20 | Trager James | Officer | S-Sale | D | Common Stock | 439 | 4.85 | 2.1K | 100,118 | — | ↗ |
| 2023-06-20 | Shook David | Officer | S-Sale | D | Common Stock | 439 | 4.85 | 2.1K | 61,863 | — | ↗ |
| 2023-06-20 | Mahmood Nadir | Officer | S-Sale | D | Common Stock | 526 | 4.85 | 2.6K | 85,776 | — | ↗ |
| 2023-06-20 | Hager Alicia J. | Officer | S-Sale | D | Common Stock | 701 | 4.85 | 3.4K | 56,496 | — | ↗ |
| 2023-06-20 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 1,704 | 4.85 | 8.3K | 313,402 | — | ↗ |
| 2023-06-20 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 221 | 4.85 | 1.1K | 28,088 | — | ↗ |
| 2023-06-07 | Thedinga Angela | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | Scheiner Zachary | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | PATTERSON LEONE D | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | George Simeon | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | Dybbs Michael | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | Behbahani Ali | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-06-07 | Azzam Fouad Oscar | Director | A-Award | A | Stock Option (right to buy) | 22,500 | 4.86 | 109.4K | 22,500 | — | ↗ |
| 2023-01-17 | Trager James | Officer | S-Sale | D | Common Stock | 1,115 | 5.49 | 6.1K | 98,557 | — | ↗ |
| 2023-01-17 | Shook David | Officer | S-Sale | D | Common Stock | 175 | 5.49 | 960.75 | 60,302 | — | ↗ |
| 2023-01-17 | Mahmood Nadir | Officer | S-Sale | D | Common Stock | 1,122 | 5.49 | 6.2K | 84,302 | — | ↗ |
| 2023-01-17 | Hager Alicia J. | Officer | S-Sale | D | Common Stock | 1,103 | 5.49 | 6.1K | 57,197 | — | ↗ |
| 2023-01-17 | HASTINGS PAUL J | Officer | S-Sale | D | Common Stock | 3,691 | 5.49 | 20.3K | 313,106 | — | ↗ |
| 2023-01-17 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 491 | 5.49 | 2.7K | 28,309 | — | ↗ |
| 2023-01-13 | Trager James | Officer | A-Award | A | Stock Option (right to buy) | 75,000 | 0.00 | — | 75,000 | — | ↗ |
| 2023-01-13 | Shook David | Officer | A-Award | A | Stock Option (right to buy) | 75,000 | 0.00 | — | 75,000 | — | ↗ |
| 2023-01-13 | Mahmood Nadir | Officer | A-Award | A | Common Stock | 37,500 | 0.00 | — | 85,424 | — | ↗ |
| 2023-01-13 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 75,000 | 0.00 | — | 75,000 | — | ↗ |
| 2023-01-13 | HASTINGS PAUL J | Officer | A-Award | A | Stock Option (right to buy) | 386,500 | 0.00 | — | 386,500 | — | ↗ |
| 2023-01-13 | Brandenberger Ralph | Officer | A-Award | A | Stock Option (right to buy) | 42,000 | 0.00 | — | 42,000 | — | ↗ |
| 2023-01-01 | Shook David | Officer | — | D | Stock Option (right to buy) | 30,000 | 16.46 | 493.8K | — | — | ↗ |
| 2022-10-06 | Brandenberger Ralph | Officer | M-Exempt | D | Stock Option (right to buy) | 842 | 0.00 | — | 28,584 | — | ↗ |
| 2022-09-28 | HASTINGS PAUL J | Officer | S-Sale | D | Common Stock | 498 | 13.00 | 6.5K | 250,461 | — | ↗ |
| 2022-09-21 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 6,126 | 13.01 | 79.7K | 274,335 | — | ↗ |
| 2022-08-15 | Trager James | Officer | S-Sale | D | Common Stock | 5,000 | 17.53 | 87.7K | 62,172 | — | ↗ |
| 2022-08-15 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 4,819 | 0.00 | — | 27,703 | — | ↗ |
| 2022-08-15 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 11,000 | 17.64 | 194.1K | 7,800 | — | ↗ |
| 2022-08-08 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 7,500 | 3.89 | 29.2K | 32,522 | — | ↗ |
| 2022-08-08 | Brandenberger Ralph | Officer | M-Exempt | A | Common Stock | 6,886 | 3.89 | 26.8K | 19,053 | — | ↗ |
| 2022-07-25 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 7,500 | 3.89 | 29.2K | 63,243 | — | ↗ |
| 2022-07-25 | Brandenberger Ralph | Officer | M-Exempt | D | Stock Option (right to buy) | 3,000 | 0.00 | — | 4,367 | — | ↗ |
| 2022-07-15 | Brandenberger Ralph | Officer | A-Award | A | Stock Option (right to buy) | 20,000 | 0.00 | — | 20,000 | — | ↗ |
| 2022-06-17 | Trager James | Officer | A-Award | A | Stock Option (right to buy) | 30,000 | 0.00 | — | 30,000 | — | ↗ |
| 2022-06-17 | Mahmood Nadir | Officer | A-Award | A | Stock Option (right to buy) | 40,000 | 12.25 | 490.0K | 40,000 | — | ↗ |
| 2022-06-17 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 50,500 | 12.25 | 618.6K | 50,500 | — | ↗ |
| 2022-06-17 | HASTINGS PAUL J | Director / Officer | A-Award | A | Stock Option (right to buy) | 120,000 | 12.25 | 1.47M | 120,000 | — | ↗ |
| 2022-06-17 | Brandenberger Ralph | Officer | A-Award | A | Common Stock | 2,500 | 0.00 | — | 7,800 | — | ↗ |
| 2022-06-08 | Thedinga Angela | Director | A-Award | A | Stock Option (right to buy) | 3,218 | 14.95 | 48.1K | 3,218 | — | ↗ |
| 2022-06-08 | Shawver Laura | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 14.95 | 239.2K | 16,000 | — | ↗ |
| 2022-06-08 | Shah Rajeev M. | Director | A-Award | A | Stock Option (Right to Buy) | 16,000 | 0.00 | — | 16,000 | — | ↗ |
| 2022-06-08 | Scheiner Zachary | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 0.00 | — | 16,000 | — | ↗ |
| 2022-06-08 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | A-Award | A | Stock Option (Right to Buy) | 16,000 | 14.95 | 239.2K | 16,000 | — | ↗ |
| 2022-06-08 | PATTERSON LEONE D | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 14.95 | 239.2K | 16,000 | — | ↗ |
| 2022-06-08 | George Simeon | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 0.00 | — | 16,000 | — | ↗ |
| 2022-06-08 | Dybbs Michael | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 0.00 | — | 16,000 | — | ↗ |
| 2022-06-08 | Azzam Fouad Oscar | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 0.00 | — | 16,000 | — | ↗ |
| 2022-06-08 | Aynechi Tiba | Director | A-Award | A | Stock Option (right to buy) | 16,000 | 0.00 | — | 16,000 | — | ↗ |
| 2022-06-03 | Brandenberger Ralph | Officer | S-Sale | D | Common Stock | 4,140 | 15.00 | 62.1K | 5,300 | — | ↗ |
| 2022-04-28 | George Simeon | Director | P-Purchase | A | Common Stock | 666,667 | 15.00 | 10.00M | 666,667 | — | ↗ |
| 2022-04-26 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | P-Purchase | A | Common Stock | 2,200,000 | 15.00 | 33.00M | 7,805,129 | — | ↗ |
| 2022-03-28 | Thedinga Angela | Director | A-Award | A | Stock Option (right to buy) | 32,000 | 11.15 | 356.8K | 32,000 | — | ↗ |
| 2022-01-14 | Trager James | Officer | A-Award | A | Common Stock | 12,800 | 0.00 | — | 57,172 | — | ↗ |
| 2022-01-14 | Rajangam Kanya | Officer | A-Award | A | Common Stock | 12,800 | 0.00 | — | 12,800 | — | ↗ |
| 2022-01-14 | Mahmood Nadir | Officer | A-Award | A | Common Stock | 12,800 | 0.00 | — | 40,088 | — | ↗ |
| 2022-01-14 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 76,800 | 12.14 | 932.4K | 76,800 | — | ↗ |
| 2022-01-14 | HASTINGS PAUL J | Director / Officer | A-Award | A | Common Stock | 41,900 | 0.00 | — | 260,961 | — | ↗ |
| 2022-01-14 | Brandenberger Ralph | Officer | A-Award | A | Common Stock | 5,300 | 0.00 | — | 5,300 | — | ↗ |
| 2021-12-01 | Brandenberger Ralph | Officer | M-Exempt | D | Stock Option (right to buy) | 405 | 4.77 | 1.9K | 9,190 | — | ↗ |
| 2021-09-29 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 8,277 | 27.20 | 225.1K | 219,284 | — | ↗ |
| 2021-09-01 | Brandenberger Ralph | Officer | M-Exempt | A | Common Stock | 1,358 | 3.89 | 5.3K | 2,103 | — | ↗ |
| 2021-08-05 | Rajangam Kanya | Officer | M-Exempt | D | Stock Option (right to buy) | 10,000 | 0.41 | 4.1K | 44,054 | — | ↗ |
| 2021-08-02 | Trager James | Officer | M-Exempt | D | Stock Option (right to buy) | 2,250 | 3.89 | 8.8K | 55,412 | — | ↗ |
| 2021-07-01 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 3,500 | 3.89 | 13.6K | 70,743 | — | ↗ |
| 2021-06-21 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 4,693 | 26.39 | 123.8K | 231,368 | — | ↗ |
| 2021-06-16 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 1,800 | 3.89 | 7.0K | 47,522 | — | ↗ |
| 2021-06-13 | Shawver Laura | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-13 | Scheiner Zachary | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-13 | PATTERSON LEONE D | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-13 | George Simeon | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-13 | Dybbs Michael | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-13 | Behbahani Ali | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-13 | Azzam Fouad Oscar | Director | A-Award | A | Stock Option (right to buy) | 16,511 | 25.03 | 413.3K | 16,511 | — | ↗ |
| 2021-06-02 | Brandenberger Ralph | Officer | M-Exempt | A | Common Stock | 2,037 | 3.89 | 7.9K | 4,140 | — | ↗ |
| 2021-05-10 | Mahmood Nadir | Officer | S-Sale | D | Common Stock | 3,000 | 27.16 | 81.5K | 28,488 | — | ↗ |
| 2021-05-03 | Trager James | Officer | M-Exempt | D | Stock Option (right to buy) | 2,250 | 3.89 | 8.8K | 57,662 | — | ↗ |
| 2021-04-01 | RA CAPITAL MANAGEMENT, L.P. | Director / 10% Owner | J-Other | A | Common Stock | 307,214 | 32.90 | 10.11M | 4,589,999 | — | ↗ |
| 2021-04-01 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 3,500 | 3.89 | 13.6K | 74,243 | — | ↗ |
| 2021-03-30 | HASTINGS PAUL J | Director / Officer | S-Sale | D | Common Stock | 3,130 | 32.21 | 100.8K | 236,061 | — | ↗ |
| 2021-03-24 | Brandenberger Ralph | Officer | — | D | Stock Option (right to buy) | 8,727 | 0.41 | 3.6K | 0 | — | ↗ |
| 2021-02-02 | Trager James | Officer | S-Sale | D | Common Stock | 2,800 | 40.00 | 112.0K | 47,072 | — | ↗ |
| 2021-02-01 | Trager James | Officer | S-Sale | D | Common Stock | 1,566 | 39.46 | 61.8K | 47,072 | — | ↗ |
| 2021-01-25 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 5,500 | 3.89 | 21.4K | 77,743 | — | ↗ |
| 2021-01-14 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 3,083 | 3.89 | 12.0K | 49,322 | — | ↗ |
| 2021-01-08 | Trager James | Officer | A-Award | A | Stock Option (right to buy) | 52,500 | 54.89 | 2.88M | 52,500 | — | ↗ |
| 2021-01-08 | Rajangam Kanya | Officer | A-Award | A | Stock Option (right to buy) | 52,500 | 54.89 | 2.88M | 52,500 | — | ↗ |
| 2021-01-08 | Mahmood Nadir | Officer | A-Award | A | Stock Option (right to buy) | 52,500 | 54.89 | 2.88M | 52,500 | — | ↗ |
| 2021-01-08 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 13,125 | 54.89 | 720.4K | 13,125 | — | ↗ |
| 2021-01-08 | HASTINGS PAUL J | Director / Officer | A-Award | A | Stock Option (right to buy) | 157,500 | 54.89 | 8.65M | 157,500 | — | ↗ |
| 2020-12-03 | Mahmood Nadir | Officer | M-Exempt | D | Stock Option (right to buy) | 3,000 | 3.89 | 11.7K | 52,405 | — | ↗ |
| 2020-10-26 | Hager Alicia J. | Officer | A-Award | A | Stock Option (right to buy) | 150,000 | 31.11 | 4.67M | 150,000 | — | ↗ |
| 2020-10-02 | Mahmood Nadir | Officer | A-Award | A | Stock Option (right to buy) | 50,000 | 29.97 | 1.50M | 50,000 | — | ↗ |
| 2020-07-14 | Sonsini Peter W. | 10% Owner | C-Conversion | D | Series B Preferred Stock | 1,712,810 | 0.00 | — | 0 | — | ↗ |
| 2020-07-14 | SANDELL SCOTT D | 10% Owner | P-Purchase | A | Common Stock | 666,666 | 18.00 | 12.00M | 2,902,115 | — | ↗ |
| 2020-07-14 | RA CAPITAL MANAGEMENT, L.P. | 10% Owner | P-Purchase | A | Common Stock | 3,333,333 | 18.00 | 60.00M | 5,605,129 | — | ↗ |
| 2020-07-14 | Novo Holdings A/S | 10% Owner | C-Conversion | A | COMMON STOCK | 2,238,310 | 0.00 | — | 2,238,310 | — | ↗ |
| 2020-07-14 | New Enterprise Associates 15, L.P. | 10% Owner | C-Conversion | D | Series A Preferred Stock | 522,639 | 0.00 | — | 0 | — | ↗ |
| 2020-07-14 | Makhzoumi Mohamad | 10% Owner | C-Conversion | D | Series B Preferred Stock | 1,712,810 | 0.00 | — | 0 | — | ↗ |
| 2020-07-14 | MAKOWER JOSHUA | 10% Owner | C-Conversion | D | Series B Preferred Stock | 1,712,810 | 0.00 | — | 0 | — | ↗ |
| 2020-07-14 | GLAXOSMITHKLINE PLC | Director / 10% Owner | C-Conversion | A | Common Stock | 1,712,810 | 0.00 | — | 2,317,399 | — | ↗ |
| 2020-07-14 | Flynn James E | Director | C-Conversion | D | Series B Preferred Stock | 2,626,767 | 0.00 | — | 0 | — | ↗ |
| 2020-07-14 | Florence Anthony A. Jr. | 10% Owner | C-Conversion | A | Common Stock | 522,639 | 0.00 | — | 522,639 | — | ↗ |
| 2020-07-14 | BASKETT FOREST | 10% Owner | C-Conversion | D | Series A Preferred Stock | 522,639 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Trager James | Officer | — | D | Common Stock | 0 | 0.00 | — | 48,422 | — | ↗ |
| 2020-07-09 | Sonsini Peter W. | 10% Owner | — | I | Series A Preferred Stock | 522,639 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Shawver Laura | Director | — | D | Stock Option | 29,729 | 4.29 | 127.5K | 0 | — | ↗ |
| 2020-07-09 | Scheiner Zachary | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | SANDELL SCOTT D | 10% Owner | — | I | Series A Preferred Stock | 522,639 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Rajangam Kanya | Officer | — | D | Stock Option (right to buy) | 109,729 | 3.89 | 426.8K | 0 | — | ↗ |
| 2020-07-09 | Plunkett Matthew | Officer | — | D | Stock Option (right to buy) | 102,432 | 3.89 | 398.5K | 0 | — | ↗ |
| 2020-07-09 | PATTERSON LEONE D | Director | — | D | Stock Option (right to buy) | 29,729 | 4.33 | 128.7K | 0 | — | ↗ |
| 2020-07-09 | Novo Holdings A/S | 10% Owner | — | D | SERIES B CONVERTIBLE PREFERRED STOCK | 1,712,811 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | New Enterprise Associates 15, L.P. | 10% Owner | — | D | Series B Preferred Stock | 1,712,810 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Makhzoumi Mohamad | 10% Owner | — | I | Series A Preferred Stock | 522,639 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Mahmood Nadir | Officer | — | D | Common Stock | 0 | 0.00 | — | 25,405 | — | ↗ |
| 2020-07-09 | MAKOWER JOSHUA | 10% Owner | — | I | Series B Preferred Stock | 1,712,810 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | HASTINGS PAUL J | Director / Officer | — | D | Stock Option (right to buy) | 365,675 | 3.89 | 1.42M | 0 | — | ↗ |
| 2020-07-09 | George Simeon | Director | — | I | Series A Preferred Stock | 525,499 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | GLAXOSMITHKLINE PLC | Director / 10% Owner | — | I | Series A Preferred Stock | 79,090 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Flynn James E | 10% Owner | — | I | Series B Preferred Stock | 709,936 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Dybbs Michael | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Behbahani Ali | Director | A-Award | A | Stock Option (right to buy) | 10,700 | 18.00 | 192.6K | 10,700 | — | ↗ |
| 2020-07-09 | BASKETT FOREST | 10% Owner | — | I | Series A Preferred Stock | 522,639 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Azzam Fouad Oscar | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2020-07-09 | Aynechi Tiba | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Paul J. Hastings Chief Executive Officer | 674.4K | — | 236.3K | 1.71M | 344.9K | 10.5K | 2.98M | 65.42% | ↗ |
| 2 | 2025 | Nadir Mahmood, Ph.D. President | 543.3K | — | 155.0K | 434.6K | 252.6K | 10.5K | 1.40M | 42.24% | ↗ |
| 3 | 2025 | Shawn Rose, M.D., Ph.D. Chief Medical Officer and Head of Research and Development | 316.6K | — | — | 709.3K | 189.7K | 9.2K | 1.22M | 57.91% | ↗ |
| 4 | 2024 | Paul Hastings Chief Executive Officer | 648.4K | — | 510.9K | 2.49M | 321.0K | 10.4K | 3.99M | 75.42% | ↗ |
| 5 | 2024 | Paul J. Hastings Chief Executive Officer | 648.4K | — | 510.9K | 2.49M | 321.0K | 10.4K | 3.99M | 75.42% | ↗ |
| 6 | 2024 | Nadir Mahmood, Ph.D. President | 226.4K | — | — | 3.00M | 101.3K | 6.8K | 3.34M | 89.98% | ↗ |
| 7 | 2024 | David Shook, M.D. Chief Medical Officer, Head of Research and Development | 489.5K | — | 501.0K | 723.1K | 176.2K | 10.4K | 1.90M | 64.42% | ↗ |
| 8 | 2023 | Paul Hastings President and Chief Executive Officer | 623.5K | — | 359.3K | 1.64M | 301.8K | 9.9K | 2.93M | 68.13% | ↗ |
| 9 | 2023 | Paul Hastings Chief Executive Officer | 623.5K | — | 359.3K | 1.64M | 301.8K | 9.9K | 2.93M | 68.13% | ↗ |
| 10 | 2023 | David Shook, M.D. Chief Medical Officer | 459.8K | — | 208.9K | 669.6K | 161.9K | 9.9K | 1.51M | 58.18% | ↗ |
| 11 | 2023 | David Shook, M.D. Chief Medical Officer, Head of Research and Development | 459.8K | — | 208.9K | 669.6K | 161.9K | 9.9K | 1.51M | 58.18% | ↗ |
| 12 | 2023 | Alyssa Levin Chief Financial and Business Officer | 225.0K | 20.0K | — | 749.6K | 117.6K | 174.8K | 1.29M | 58.24% | ↗ |
| 13 | 2023 | Nadir Mahmood, Ph.D. President | 283.1K | — | 208.9K | 318.3K | — | 9.9K | 820.1K | 64.28% | ↗ |
| 14 | 2022 | Paul J. Hastings President and Chief Executive Officer | 599.5K | — | 747.5K | 3.06M | 329.7K | 9.2K | 4.74M | 80.22% | ↗ |
| 15 | 2022 | Paul Hastings President and Chief Executive Officer | 599.5K | — | 747.5K | 3.06M | 329.7K | 9.2K | 4.74M | 80.22% | ↗ |
| 16 | 2022 | Alicia Hager, J.D., Ph.D. Chief Legal Officer | 415.6K | — | 253.4K | 1.21M | 166.2K | 9.2K | 2.06M | 71.30% | ↗ |
| 17 | 2022 | Nadir Mahmood, Ph.D. Chief Financial and Business Officer | 441.1K | — | 228.9K | 963.3K | 176.4K | 9.2K | 1.82M | 65.55% | ↗ |
| 18 | 2021 | Paul J. Hastings President and Chief Executive Officer | 576.5K | — | — | 5.87M | 317.1K | 8.7K | 6.78M | 86.68% | ↗ |
| 19 | 2021 | Dr. Kanya Rajangam Chief Medical Officer | 446.2K | — | — | 1.96M | 178.5K | 8.7K | 2.59M | 75.55% | ↗ |
| 20 | 2021 | Dr. Nadir Mahmood Chief Financial and Business Officer | 416.1K | — | — | 1.96M | 166.4K | 8.7K | 2.55M | 76.80% | ↗ |
| 21 | 2021 | Nadir Mahmood, Ph.D. Chief Financial and Business Officer | 416.1K | — | — | 1.96M | 166.4K | 8.7K | 2.55M | 76.80% | ↗ |
| 22 | 2020 | Dr. Matthew Plunkett Former Chief Financial Officer | 299.6K | — | — | 3.25M | — | 321.2K | 3.87M | 83.97% | ↗ |
| 23 | 2020 | Dr. Alicia Hager | 72.4K | — | — | 3.18M | 23.4K | 2.4K | 3.28M | 97.01% | ↗ |
| 24 | 2020 | Paul J. Hastings President and Chief Executive Officer | 559.7K | — | — | 2.36M | 251.9K | 8.6K | 3.18M | 74.21% | ↗ |
| 25 | 2020 | Dr. Nadir Mahmood Chief Financial and Business Officer | 348.6K | — | — | 1.90M | 122.0K | 8.6K | 2.37M | 79.82% | ↗ |
| 26 | 2020 | Dr. Nadir Mahmood Chief Financial and Business Officer | 348.6K | — | — | 1.90M | 122.0K | 8.6K | 2.37M | 79.82% | ↗ |
| 27 | 2020 | Dr. Kanya Rajangam Chief Medical Officer | 435.0K | — | — | 823.3K | 151.4K | 8.6K | 1.42M | 58.05% | ↗ |
| 28 | 2019 | Paul J. Hastings President and Chief Executive Officer | 543.4K | — | — | 2.09M | 232.3K | 8.4K | 2.87M | 72.68% | ↗ |
| 29 | 2019 | Dr. Matthew Plunkett Former Chief Financial Officer | 342.9K | — | — | 589.1K | 116.4K | 8.4K | 1.06M | 55.75% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Paul J. Hastings | Chief Executive Officer & Director | 1M | male |
| Nadir Mahmood | President and Principal Accounting & Financial Officer | 806.4K | — |
| Shawn Rose | Chief Medical Officer and Head of Research & Development | 515.5K | — |
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Community Opinion for NKTX
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.

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