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Nuvation Bio Inc. (NUVB)

USD5.78 -0.13 (-2.12%)
US NYSE Healthcare Biotechnology
Address 1500 Broadway 10036
New York City, NY, US
CEO David T. Hung
IPO 2020-08-26
CIK 1811063 ISIN US67080N1019

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Also trades on New York Stock Exchange · NUVB (USD) New York Stock Exchange · NUVB-WT (USD)
Description

Nuvation Bio Inc. functions as a clinical-stage biopharmaceutical enterprise committed to discovering and advancing therapeutic solutions for oncological conditions. Its foremost experimental compound, NUV-422, is a small molecule designed to inhibit cyclin-dependent kinases (CDK)2, CDK4, and CDK6. The company's development pipeline further encompasses NUV-868, an orally administered, selective small molecule BET inhibitor that epigenetically influences proteins critical for tumor proliferation and cellular differentiation; NUV-569, a unique oral small molecule targeting the Wee1 kinase to facilitate DNA damage repair; and NUV-1182, an antagonist of adenosine receptors. Additionally, Nuvation Bio is progressing a sophisticated drug-drug conjugate (DDC) platform, engineered to deliver a poly ADP ribose polymerase (PARP) inhibitor in conjunction with existing anti-cancer warheads, particularly for the treatment of ER-positive breast and ovarian cancers. Established in 2018, the firm was initially named RePharmation Inc. before rebranding as Nuvation Bio Inc. in April 2019, and its central operations are based in New York, New York.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.78 -0.13 (-2.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.53
Float Shares
237.04M
Free Float %
68.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% -5.74% +3.48% -17.79% -3.45% -46.88% +121.40% +193.83% -56.88% -52.40% -52.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
5.78
Low 10.00 +73.2%
Consensus 12.40 +114.7%
Median 12.00 +107.8%
High 17.00 +194.4%
DCF (Unlevered) 3.44 -40.4%
DCF (Levered) 1.34 -76.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 9
12.11
+109.7%
All Time 17
9.76
+69.0%
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +699.0% Q1'26: +2,598.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +71.6% Q1'26: +108.9% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -344.4% Q1'26: +6.0% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -303.6% Q1'26: +4.7% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    Q1'26: -7.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +27.1% Q1'26: +11.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.05× Q1'26: 0.56× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.52) × ERP
WACC = 99% × Ke + 1% × Kd (134.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.44 Current price: 5.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
est: 1.44M (-100.0%)
7.87M
est: 2.17M (+262.9%)
62.90M
est: 58.86M (+6.9%)
203.16M
190.94M – 223.30M
+245.1% YoY
289.47M
285.57M – 293.37M
+42.5% YoY
387.07M
377.31M – 396.83M
+33.7% YoY
561.51M
507.77M – 620.81M
+45.1% YoY
849.71M
768.39M – 939.45M
+51.3% YoY
EBITDA
-75.58M
est: 287.0K (-26,434.6%)
-566.92M
est: 433.9K (-130,750.0%)
-190.95M
est: 11.77M (-1,722.0%)
40.63M
38.19M – 44.66M
+245.1% YoY
57.89M
57.11M – 58.67M
+42.5% YoY
77.41M
75.46M – 79.37M
+33.7% YoY
112.30M
101.55M – 124.16M
+45.1% YoY
169.94M
153.68M – 187.89M
+51.3% YoY
EBIT
-75.80M
est: 287.0K (-26,511.9%)
-567.60M
est: 433.9K (-130,907.4%)
-190.95M
est: 11.77M (-1,722.0%)
40.63M
38.19M – 44.66M
+245.1% YoY
57.89M
57.11M – 58.67M
+42.5% YoY
77.41M
75.46M – 79.37M
+33.7% YoY
112.30M
101.55M – 124.16M
+45.1% YoY
169.94M
153.68M – 187.89M
+51.3% YoY
Net Income
-75.80M
est: -778.75M (+90.3%)
-567.94M
est: -737.60M (+23.0%)
-204.63M
est: -202.06M (-1.3%)
-120.72M
-214.65M – -76.99M
+40.3% YoY
-99.26M
-102.03M – -78.55M
+17.8% YoY
-111.58M
-381.19M – 390.49M
-12.4% YoY
-4.10M
-4.66M – -3.59M
+96.3% YoY
186.48M
163.28M – 212.08M
+4,650.0% YoY
SGA
28.53M
est: 4.08M (+600.0%)
69.23M
est: 6.16M (+1,023.4%)
151.56M
est: 167.21M (-9.4%)
577.09M
542.40M – 634.31M
+245.1% YoY
822.29M
811.22M – 833.37M
+42.5% YoY
1.10B
1.07B – 1.13B
+33.7% YoY
1.60B
1.44B – 1.76B
+45.1% YoY
2.41B
2.18B – 2.67B
+51.3% YoY
EPS
-0.35
est: -2.27 (+84.6%)
-2.11
est: -2.12 (+0.5%)
-0.60
est: -0.59 (-2.3%)
-0.36
-0.63 – -0.23
+39.5% YoY
-0.26
-0.30 – -0.23
+26.1% YoY
-0.20
-1.12 – 1.14
+24.1% YoY
-0.01
-0.01 – -0.01
+94.0% YoY
0.55
0.48 – 0.62
+4,650.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-05 Wedbush Outperform Outperform Maintain
2026-04-16 Wedbush Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-85.95M
OE per share TTM
-0.26
Owner's Yield
-5.20%
Maintenance CapEx ratio
450.44%
Maint CapEx / Avg PPE
30.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
44
Total invested
10.45M
Insider transactions (90d)
2
Beneficial owners (>5%)
38
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 David Hung, M.D. 59.65M 27.40% 59.65M 59.65M IN 2021-02-19
2 Abigail P. Johnson 32.28M 14.90% 32.28M IN Delaware 2021-05-10
3 FMR LLC 32.28M 14.90% 7.07M 32.28M HC Delaware 2021-05-10
4 Anne-Marie Paster 28.21M 13.00% 28.21M 28.21M IN 2021-02-19
5 Claudio Nessi 28.21M 13.00% 28.21M 28.21M IN 2021-02-19
6 Michelle Doig 28.21M 13.00% 28.21M 28.21M IN 2021-02-19
7 Omega Fund V GP Manager, Ltd. 28.21M 13.00% 28.21M 28.21M OO 2021-02-19
8 Omega Fund V GP, L.P. 28.21M 13.00% 28.21M 28.21M PN 2021-02-19
9 Omega Fund V, L.P. 28.21M 13.00% 28.21M 28.21M PN 2021-02-19
10 Otello Stampacchia 28.21M 13.00% 28.21M 28.21M IN 2021-02-19
11 Xiangmin Cui 26.60M 8.00% 26.60M 10.00 IN United States 2024-09-10
12 Decheng Anbio Limited 17.50M 5.20% 17.50M 10.00 OO Hong Kong 2024-09-10
13 (1) BlackRock, Inc. 12.88M 5.90% 12.47M 12.88M HC Delaware 2024-01-29
14 David Kroin 11.47M 5.26% 11.47M HC, IN Delaware 2022-06-23
15 Deep Track Biotechnology Master Fund, Ltd. 11.47M 5.26% 11.47M CO Delaware 2022-06-23
16 Deep Track Capital, LP 11.47M 5.26% 11.47M IA, OO Delaware 2022-06-23
17 Decheng Capital Global Healthcare Fund (Master), LP 7.79M 2.30% 7.79M 10.00 PN Cayman Islands 2024-09-10
18 Decheng Capital Global Healthcare GP, LLC 7.79M 2.30% 7.79M 10.00 OO Cayman Islands 2024-09-10
19 Biotech Opportunity GP, LLC 3.17M 17.20% 3.17M 3.17M OO United States 2021-02-08
20 EcoR1 Capital Fund Qualified, L.P. 3.17M 17.20% 3.17M 3.17M PN United States 2021-02-08
21 EcoR1 Capital Fund, L.P. 3.17M 17.20% 3.17M 3.17M PN United States 2021-02-08
22 EcoR1 Capital, LLC 3.17M 17.20% 3.17M 3.17M IA, OO United States 2021-02-08
23 EcoR1 Panacea Holdings, LLC 3.17M 17.20% 3.17M 3.17M OO United States 2021-02-08
24 EcoR1 Venture Opportunity Fund, L.P. 3.17M 17.20% 3.17M 3.17M PN United States 2021-02-08
25 Oleg Nodelman 3.17M 17.20% 3.17M 3.17M IN United States 2021-02-08
26 Decheng Capital China Life Sciences USD Fund III, L.P. 1.31M 0.40% 1.31M 10.00 PN Cayman Islands 2024-09-10
27 Decheng Capital Management III (Cayman), LLC 1.31M 0.40% 1.31M 10.00 OO Cayman Islands 2024-09-10
28 Adage Capital Advisors, L.L.C. 500.0K 3.36% 500.0K OO Delaware 2021-02-11
29 Adage Capital Partners GP, L.L.C. 500.0K 3.36% 500.0K OO Delaware 2021-02-11
30 Adage Capital Partners, L.P. 500.0K 3.36% 500.0K PN Delaware 2021-02-11
31 Phillip Gross 500.0K 3.36% 500.0K IN United States 2021-02-11
32 Robert Atchinson 500.0K 3.36% 500.0K IN United States 2021-02-11
33 Highbridge Capital Management, LLC 357.8K 2.41% 357.8K IA, OO 2021-02-16
34 Highbridge Tactical Credit Master Fund, L.P. 357.8K 2.41% 357.8K PN 2021-02-16
35 Castle Creek Arbitrage, LLC 215.4K 0.10% 215.4K 215.4K IA Delaware 2022-02-11
36 Mr. Allan Weine 215.4K 0.10% 215.4K 215.4K IN United States 2022-02-11
37 CC ARB West, LLC 180.6K 0.08% 180.6K 180.6K PN USA 2022-02-11
38 CC Arbitrage, Ltd 34.9K 0.02% 34.9K 34.9K OO Cayman Islands 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
44
-183 vs prev Q
New positions
6
Closed positions
183
Increased
23
Reduced
8
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 1.25M +1.3M (+100.0%) 11.20B +11.2B (+100.0%) 0.37% +0.365 pp 10.23% +10.229 pp USD8.96 +0.0% 1 qtrs NEW
2 FMR LLC 51.42M +854.5K (+1.7%) 460.77M +273.7M (+146.3%) 15.02% +0.178 pp 0.02% +0.014 pp USD5.76 +55.6% 20 qtrs
3 DECHENG CAPITAL LLC 25.95M +— (+0.0%) 232.55M +136.5M (+142.2%) 7.58% -0.037 pp 31.28% +14.528 pp USD2.52 +255.6% 7 qtrs
4 BLACKROCK, INC. 24.67M +65.6K (+0.3%) 221.04M +130.0M (+142.8%) 7.21% -0.016 pp 0.00% +0.002 pp USD2.23 +301.8% 6 qtrs
5 VANGUARD GROUP INC 15.56M +101.0K (+0.7%) 139.38M +82.2M (+143.7%) 4.54% +0.008 pp 0.00% +0.001 pp USD5.72 +56.6% 20 qtrs
6 OMEGA FUND MANAGEMENT, LLC 8.08M -750.0K (-8.5%) 72.41M +39.7M (+121.6%) 2.36% -0.232 pp 25.27% +10.577 pp USD10.45 -14.3% 20 qtrs
7 LAURION CAPITAL MANAGEMENT LP 7.85M -1.9M (-19.1%) 70.36M +34.4M (+95.9%) 2.29% -0.555 pp 2.62% +2.003 pp USD2.42 +270.2% 7 qtrs
8 STATE STREET CORP 5.86M -230.4K (-3.8%) 52.49M +30.0M (+133.0%) 1.71% -0.076 pp 0.00% +0.001 pp USD5.15 +74.0% 20 qtrs
9 GEODE CAPITAL MANAGEMENT, LLC 5.71M -175.5K (-3.0%) 51.19M +29.4M (+135.0%) 1.67% -0.060 pp 0.00% +0.002 pp USD4.65 +92.7% 20 qtrs
10 TANG CAPITAL MANAGEMENT LLC 3.86M -342.5K (-8.2%) 34.56M +19.0M (+122.4%) 1.13% -0.106 pp 1.71% +1.109 pp USD1.80 +397.8% 9 qtrs
11 ABRAMS CAPITAL MANAGEMENT, L.P. 3.81M +— (+0.0%) 34.15M +20.0M (+142.2%) 1.11% -0.005 pp 0.60% +0.373 pp USD10.45 -14.3% 20 qtrs
12 BANK OF AMERICA CORP /DE/ 3.81M +3.2M (+505.5%) 34.13M +31.8M (+1,366.2%) 1.11% +0.928 pp 0.00% +0.002 pp USD8.00 +12.0% 19 qtrs
13 REDMILE GROUP, LLC 3.16M +132.2K (+4.4%) 28.34M +17.1M (+152.7%) 0.92% +0.034 pp 2.09% +0.996 pp USD10.39 -13.8% 20 qtrs
14 NUVEEN, LLC 2.85M -1.7M (-37.5%) 25.55M +8.7M (+51.2%) 0.83% -0.507 pp 0.01% +0.002 pp USD3.11 +188.1% 4 qtrs
15 PRICE T ROWE ASSOCIATES INC /MD/ 2.71M +2.4M (+852.2%) 24.27M +23.2M (+2,204.8%) 0.79% +0.708 pp 0.00% +0.003 pp USD8.36 +7.2% 19 qtrs
16 CAPTION MANAGEMENT, LLC 2.53M +640.9K (+33.8%) 22.71M +15.7M (+224.1%) 0.74% +0.185 pp 0.16% +0.101 pp USD4.36 +105.5% 3 qtrs
17 DIMENSIONAL FUND ADVISORS LP 2.07M -1.3M (-37.8%) 18.51M +6.2M (+50.8%) 0.60% -0.371 pp 0.00% +0.001 pp USD2.50 +258.4% 15 qtrs
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.02M -38.8K (-1.9%) 18.07M +10.5M (+137.6%) 0.59% -0.014 pp 0.00% +0.002 pp USD4.90 +82.9% 20 qtrs
19 NORTHERN TRUST CORP 1.92M -195.9K (-9.3%) 17.22M +9.4M (+119.8%) 0.56% -0.060 pp 0.00% +0.001 pp USD5.37 +66.9% 20 qtrs
20 GOLDMAN SACHS GROUP INC 1.70M +493.4K (+41.0%) 15.20M +10.7M (+241.5%) 0.50% +0.142 pp 0.00% +0.001 pp USD4.28 +109.3% 20 qtrs
21 AQR CAPITAL MANAGEMENT LLC 1.67M -365.0K (-17.9%) 14.96M +7.4M (+98.7%) 0.49% -0.110 pp 0.01% +0.003 pp USD2.76 +224.6% 8 qtrs
22 CAPRICORN FUND MANAGERS LTD 1.59M +1.6M (+100.0%) 14.24M +14.2M (+100.0%) 0.46% +0.464 pp 3.43% +3.431 pp USD8.96 +0.0% 1 qtrs NEW
23 KNOLL CAPITAL MANAGEMENT, LLC 1.50M +473.6K (+46.2%) 13.43M +7.9M (+142.2%) 0.44% +0.137 pp 6.16% +3.188 pp USD4.04 +121.8% 4 qtrs
24 QUBE RESEARCH & TECHNOLOGIES LTD 1.28M +1.3M (+100.0%) 11.48M +11.5M (+100.0%) 0.37% +0.374 pp 0.01% +0.012 pp USD8.96 +0.0% 1 qtrs NEW
25 MORGAN STANLEY 1.28M -43.4K (-3.3%) 11.43M +6.6M (+134.2%) 0.37% -0.015 pp 0.00% +0.000 pp USD2.47 +262.8% 20 qtrs
26 ARMISTICE CAPITAL, LLC 1.26M -1.0M (-45.0%) 11.32M +2.8M (+33.3%) 0.37% -0.305 pp 0.13% +0.009 pp USD3.32 +169.9% 3 qtrs
27 MARSHALL WACE, LLP 1.23M +1.0M (+487.8%) 11.06M +10.3M (+1,323.3%) 0.36% +0.299 pp 0.01% +0.009 pp USD7.77 +15.3% 3 qtrs
28 INVESCO LTD. 1.19M +687.6K (+138.2%) 10.62M +8.8M (+476.8%) 0.35% +0.200 pp 0.00% +0.001 pp USD6.55 +36.8% 19 qtrs
29 WOODLINE PARTNERS LP 957.9K +2.5K (+0.3%) 8.58M +5.0M (+142.8%) 0.28% -0.001 pp 0.03% +0.017 pp USD3.71 +141.5% 2 qtrs
30 NEWEDGE ADVISORS, LLC 952.2K +952.2K (+100.0%) 8.53M +8.5M (+100.0%) 0.28% +0.278 pp 0.03% +0.031 pp USD8.96 +0.0% 1 qtrs NEW
31 WELLINGTON MANAGEMENT GROUP LLP 900.0K +31.5K (+3.6%) 8.06M +4.9M (+150.9%) 0.26% +0.008 pp 0.00% +0.001 pp USD3.06 +192.8% 7 qtrs
32 D. E. SHAW & CO., INC. 875.8K +875.8K (+100.0%) 7.85M +7.8M (+100.0%) 0.26% +0.256 pp 0.00% +0.004 pp USD8.96 +0.0% 1 qtrs NEW
33 TANAKA CAPITAL MANAGEMENT INC 841.6K +156.5K (+22.8%) 7.54M +5.0M (+197.5%) 0.25% +0.045 pp 13.76% +9.191 pp USD4.68 +91.5% 2 qtrs
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 819.6K +355.6K (+76.6%) 7.34M +5.6M (+327.8%) 0.24% +0.103 pp 0.00% +0.003 pp USD5.98 +49.8% 2 qtrs
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 743.0K +728.9K (+5,169.5%) 6.66M +6.6M (+12,660.7%) 0.22% +0.213 pp 0.00% +0.001 pp USD8.83 +1.5% 3 qtrs
36 TWO SIGMA INVESTMENTS, LP 735.9K -1.6M (-69.0%) 6.59M -2.2M (-25.0%) 0.21% -0.483 pp 0.01% -0.004 pp USD2.82 +217.7% 16 qtrs
37 MILLENNIUM MANAGEMENT LLC 711.5K -4.1M (-85.3%) 6.38M -11.6M (-64.5%) 0.21% -1.216 pp 0.00% -0.005 pp USD2.07 +332.9% 15 qtrs
38 BNP PARIBAS ARBITRAGE, SNC 702.0K +650.3K (+1,257.8%) 6.29M +6.1M (+3,188.2%) 0.21% +0.190 pp 0.00% +0.003 pp USD8.52 +5.2% 5 qtrs
39 BANK OF NEW YORK MELLON CORP 687.2K -40.7K (-5.6%) 6.16M +3.5M (+128.6%) 0.20% -0.013 pp 0.00% +0.001 pp USD5.13 +74.7% 20 qtrs
40 UBS GROUP AG 615.4K -292.7K (-32.2%) 5.51M +2.2M (+64.1%) 0.18% -0.087 pp 0.00% +0.000 pp USD3.05 +193.8% 20 qtrs
41 ACT CAPITAL MANAGEMENT, LLC 610.5K +610.5K (+100.0%) 5.47M +5.5M (+100.0%) 0.18% +0.178 pp 4.42% +4.423 pp USD8.96 +0.0% 1 qtrs NEW
42 JPMORGAN CHASE & CO 595.0K -80.6K (-11.9%) 5.33M +2.8M (+113.3%) 0.17% -0.025 pp 0.00% +0.000 pp USD3.50 +156.0% 19 qtrs
43 NEO IVY CAPITAL MANAGEMENT 587.7K +587.7K (+100.0%) 5.27M +5.3M (+100.0%) 0.17% +0.172 pp 0.83% +0.832 pp USD8.96 +0.0% 1 qtrs NEW
44 CAXTON ASSOCIATES LLP 584.9K +392.7K (+204.2%) 5.24M +4.5M (+636.7%) 0.17% +0.114 pp 0.10% +0.086 pp USD7.23 +23.9% 2 qtrs
45 SUMMITTX CAPITAL, L.P. 578.3K +578.3K (+100.0%) 5.18M +5.2M (+100.0%) 0.17% +0.169 pp 0.16% +0.156 pp USD8.96 +0.0% 1 qtrs NEW
46 PALO ALTO INVESTORS LP 538.1K -482.5K (-47.3%) 4.82M +1.0M (+27.7%) 0.16% -0.142 pp 0.67% -0.028 pp USD3.69 +142.8% 8 qtrs
47 JANE STREET GROUP, LLC 530.1K -1.8M (-77.2%) 4.75M -3.8M (-44.7%) 0.15% -0.527 pp 0.00% -0.001 pp USD3.70 +142.2% 2 qtrs
48 UBS ASSET MANAGEMENT AMERICAS INC 521.0K +150.2K (+40.5%) 4.67M +3.3M (+240.2%) 0.15% +0.043 pp 0.00% +0.001 pp USD4.32 +107.4% 7 qtrs
49 HENNION & WALSH ASSET MANAGEMENT, INC. 445.3K +106.0K (+31.2%) 3.99M +2.7M (+217.8%) 0.13% +0.031 pp 0.14% +0.092 pp USD4.17 +114.9% 3 qtrs
50 BARCLAYS PLC 439.3K -779.0K (-63.9%) 3.94M +1.1M (+41.1%) 0.13% -0.229 pp 0.00% +0.000 pp USD3.12 +187.2% 16 qtrs
51 SWISS NATIONAL BANK 437.4K +75.6K (+20.9%) 3.92M +2.6M (+192.8%) 0.13% +0.022 pp 0.00% +0.002 pp USD3.99 +124.6% 7 qtrs
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 408.9K +408.9K (+100.0%) 3.66M +3.7M (+100.0%) 0.12% +0.119 pp 0.01% +0.013 pp USD8.96 +0.0% 1 qtrs NEW
53 EAM INVESTORS, LLC 404.0K +404.0K (+100.0%) 3.62M +3.6M (+100.0%) 0.12% +0.118 pp 0.40% +0.403 pp USD8.96 +0.0% 1 qtrs NEW
54 TWO SIGMA ADVISERS, LP 393.1K -478.4K (-54.9%) 3.52M +297.6K (+9.2%) 0.11% -0.141 pp 0.01% +0.000 pp USD2.79 +221.1% 16 qtrs
55 TD ASSET MANAGEMENT INC 312.4K +312.4K (+100.0%) 2.80M +2.8M (+100.0%) 0.09% +0.091 pp 0.00% +0.002 pp USD8.96 +0.0% 1 qtrs NEW
56 RHUMBLINE ADVISERS 308.2K -2.0K (-0.6%) 2.76M +1.6M (+140.6%) 0.09% -0.001 pp 0.00% +0.001 pp USD3.84 +133.3% 19 qtrs
57 ALGERT GLOBAL LLC 291.1K +291.1K (+100.0%) 2.61M +2.6M (+100.0%) 0.09% +0.085 pp 0.04% +0.041 pp USD8.96 +0.0% 16 qtrs
58 INTELLECTUS PARTNERS, LLC 285.4K -46.4K (-14.0%) 2.56M +1.3M (+108.3%) 0.08% -0.014 pp 0.49% +0.256 pp USD5.56 +61.2% 20 qtrs
59 ALPS ADVISORS INC 280.9K +116.9K (+71.2%) 2.52M +1.9M (+314.7%) 0.08% +0.034 pp 0.01% +0.011 pp USD5.28 +69.7% 5 qtrs
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 278.8K +193.0K (+224.9%) 2.49M +2.2M (+685.6%) 0.08% +0.056 pp 0.00% +0.002 pp USD7.38 +21.4% 19 qtrs
61 IEQ CAPITAL, LLC 274.1K -24.3K (-8.1%) 2.46M +1.4M (+122.4%) 0.08% -0.008 pp 0.01% +0.004 pp USD3.08 +190.9% 5 qtrs
62 WELLS FARGO & COMPANY/MN 271.9K +82.6K (+43.6%) 2.44M +1.7M (+247.8%) 0.08% +0.024 pp 0.00% +0.000 pp USD4.46 +100.9% 20 qtrs
63 BEACON POINTE ADVISORS, LLC 259.2K +97.6K (+60.4%) 2.32M +1.7M (+288.4%) 0.08% +0.028 pp 0.02% +0.011 pp USD4.66 +92.3% 5 qtrs
64 STATE OF WISCONSIN INVESTMENT BOARD 257.0K +73.5K (+40.0%) 2.30M +1.6M (+239.1%) 0.08% +0.021 pp 0.01% +0.004 pp USD5.00 +79.2% 7 qtrs
65 CI PRIVATE WEALTH, LLC 254.1K +254.1K (+100.0%) 2.28M +2.3M (+100.0%) 0.07% +0.074 pp 0.00% +0.003 pp USD8.96 +0.0% 1 qtrs NEW
66 NEOS INVESTMENT MANAGEMENT LLC 247.5K -5.0K (-2.0%) 2.22M +1.3M (+137.4%) 0.07% -0.002 pp 0.01% +0.006 pp USD2.73 +228.2% 3 qtrs
67 TEMA ETFS LLC 243.8K -8.7K (-3.4%) 2.18M +1.3M (+133.8%) 0.07% -0.003 pp 0.17% +0.092 pp USD2.73 +228.2% 3 qtrs
68 ALLIANCEBERNSTEIN L.P. 229.1K +20.5K (+9.8%) 2.05M +1.3M (+166.0%) 0.07% +0.006 pp 0.00% +0.000 pp USD7.24 +23.8% 19 qtrs
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213.7K +51.2K (+31.5%) 1.91M +1.3M (+218.5%) 0.06% +0.015 pp 0.00% +0.001 pp USD4.73 +89.4% 19 qtrs
70 LEGAL & GENERAL GROUP PLC 192.9K -29.8K (-13.4%) 1.73M +905.2K (+110.0%) 0.06% -0.009 pp 0.00% +0.000 pp USD2.97 +201.7% 19 qtrs
71 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 192.0K +192.0K (+100.0%) 1.72M +1.7M (+100.0%) 0.06% +0.056 pp 0.00% +0.005 pp USD8.96 +0.0% 1 qtrs NEW
72 DEUTSCHE BANK AG\ 190.8K +55.4K (+40.9%) 1.71M +1.2M (+241.2%) 0.06% +0.016 pp 0.00% +0.000 pp USD5.30 +69.1% 19 qtrs
73 TREXQUANT INVESTMENT LP 186.9K +186.9K (+100.0%) 1.67M +1.7M (+100.0%) 0.05% +0.055 pp 0.01% +0.015 pp USD8.96 +0.0% 1 qtrs NEW
74 DARK FOREST CAPITAL MANAGEMENT LP 185.8K +185.8K (+100.0%) 1.67M +1.7M (+100.0%) 0.05% +0.054 pp 0.08% +0.076 pp USD8.96 +0.0% 1 qtrs NEW
75 JUMP FINANCIAL, LLC 169.6K +169.6K (+100.0%) 1.52M +1.5M (+100.0%) 0.05% +0.050 pp 0.02% +0.019 pp USD8.96 +0.0% 1 qtrs NEW
76 PALUMBO WEALTH MANAGEMENT LLC 163.8K +29.9K (+22.3%) 1.47M +972.0K (+196.2%) 0.05% +0.009 pp 0.36% +0.204 pp USD3.77 +137.7% 8 qtrs
77 METLIFE INVESTMENT MANAGEMENT, LLC 138.2K -9.7K (-6.5%) 1.24M +691.0K (+126.3%) 0.04% -0.003 pp 0.01% +0.003 pp USD3.30 +171.5% 19 qtrs
78 CITADEL ADVISORS LLC 135.0K -2.2M (-94.1%) 1.21M -7.3M (-85.8%) 0.04% -0.637 pp 0.00% -0.001 pp USD3.76 +138.3% 20 qtrs
79 WEXFORD CAPITAL LP 130.0K +99.7K (+328.6%) 1.16M +1.1M (+938.1%) 0.04% +0.029 pp 0.22% +0.209 pp USD7.44 +20.4% 13 qtrs
80 AMI ASSET MANAGEMENT CORP 126.5K +126.5K (+100.0%) 1.13M +1.1M (+100.0%) 0.04% +0.037 pp 0.06% +0.064 pp USD8.96 +0.0% 1 qtrs NEW
81 VERITION FUND MANAGEMENT LLC 125.2K +125.2K (+100.0%) 1.12M +1.1M (+100.0%) 0.04% +0.037 pp 0.00% +0.004 pp USD8.96 +0.0% 1 qtrs NEW
82 CRESSET ASSET MANAGEMENT, LLC 118.6K -25.1K (-17.4%) 1.06M +531.4K (+99.9%) 0.03% -0.008 pp 0.00% +0.002 pp USD9.01 -0.6% 20 qtrs
83 MERIDIAN WEALTH MANAGEMENT, LLC 113.6K +4.2K (+3.8%) 1.02M +612.9K (+151.5%) 0.03% +0.001 pp 0.04% +0.020 pp USD3.22 +178.3% 7 qtrs
84 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 112.0K -2.9K (-2.5%) 1.00M +578.5K (+136.0%) 0.03% -0.001 pp 0.00% +0.001 pp USD2.68 +234.3% 7 qtrs
85 JANUS HENDERSON GROUP PLC 108.4K +31.7K (+41.3%) 971.8K +688.4K (+242.9%) 0.03% +0.009 pp 0.00% +0.000 pp USD4.86 +84.4% 7 qtrs
86 CREATIVE PLANNING 107.7K +38.2K (+54.9%) 965.1K +707.8K (+275.1%) 0.03% +0.011 pp 0.00% +0.001 pp USD4.92 +82.1% 7 qtrs
87 WEALTHCARE ADVISORY PARTNERS LLC 107.0K +107.0K (+100.0%) 958.3K +958.3K (+100.0%) 0.03% +0.031 pp 0.02% +0.019 pp USD8.96 +0.0% 1 qtrs NEW
88 CWM, LLC 102.4K +50.0 (+0.0%) 917.0K +538.0K (+142.0%) 0.03% 0.000 pp 0.00% +0.001 pp USD3.11 +188.1% 7 qtrs
89 VOYA INVESTMENT MANAGEMENT LLC 99.8K +53.2K (+114.1%) 894.0K +721.6K (+418.5%) 0.03% +0.016 pp 0.00% +0.001 pp USD7.19 +24.6% 19 qtrs
90 CERITY PARTNERS LLC 96.7K -1.2K (-1.3%) 866.0K +503.8K (+139.1%) 0.03% -0.001 pp 0.00% +0.001 pp USD2.81 +218.9% 5 qtrs
91 INTECH INVESTMENT MANAGEMENT LLC 90.4K -7.4K (-7.6%) 810.1K +448.2K (+123.8%) 0.03% -0.002 pp 0.01% +0.004 pp USD2.15 +316.7% 6 qtrs
92 SEI INVESTMENTS CO 84.2K +69.3K (+466.2%) 754.1K +699.1K (+1,271.2%) 0.02% +0.020 pp 0.00% +0.001 pp USD8.03 +11.6% 2 qtrs
93 VIRTUS INVESTMENT ADVISERS, INC. 81.1K +18.2K (+29.0%) 726.4K +493.8K (+212.3%) 0.02% +0.005 pp 0.20% +0.131 pp USD3.64 +146.2% 4 qtrs
94 STATE OF NEW JERSEY COMMON PENSION FUND D 75.7K +75.7K (+100.0%) 678.4K +678.4K (+100.0%) 0.02% +0.022 pp 0.00% +0.003 pp USD8.96 +0.0% 1 qtrs NEW
95 NEW YORK STATE COMMON RETIREMENT FUND 68.7K +19.7K (+40.2%) 615.8K +434.4K (+239.5%) 0.02% +0.006 pp 0.00% +0.001 pp USD8.35 +7.3% 19 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Pharmaceuticals ETF XPH 1.93% 9.11M 0.35%
2 iShares Genomics Immunology and Healthcare ETF IDNA 1.58% 3.09M 0.47%
3 Virtus Biotech ETF BBP 1.52% 1.50M 0.34%
4 Tema Oncology ETF CANC 1.19% 1.70M 0.75%
5 ALPS Medical Breakthroughs ETF SBIO 1.03% 2.20M 0.50%
6 Invesco Dorsey Wright Healthcare Momentum ETF PTH 0.95% 1.60M 0.72%
7 Direxion Daily Pharmaceutical & Medical Bull 3X ETF PILL 0.40% 93.6K 1.22%
8 iShares Micro-Cap ETF IWC 0.33% 4.91M 0.60%
9 iShares U.S. Pharmaceuticals ETF IHE 0.32% 4.27M 0.38%
10 American Century Small Cap Growth Insights ETF ACSG 0.26% 65.8K 0.49%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.42
Bearish
Ratio by volume
0.51
Neutral
Buys
8
Sells
19
Shares acquired
864.1K
Shares disposed
1.71M
Cash buys
Cash sales
9.00
Net activity
-845,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-17 Wentworth Kerry Officer M-Exempt D Stock Option (Right to Buy) 36,750 2.93 107.7K 215,250 D
2026-04-17 Liu Dongfang Officer M-Exempt D Stock Option (Right to Buy) 50,000 1.94 97.0K 430,000 D
2026-04-06 Wentworth Kerry Officer M-Exempt D Stock Option (Right to Buy) 100,000 1.87 187.0K 400,000 D
2026-02-27 Wentworth Kerry Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Sjogren Colleen Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Sauvage Philippe Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Makunje Moses Officer A-Award A Class A Common Stock 50,761 0.00 68,137 D
2026-02-27 Liu Dongfang Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Hung David Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 1,995,012 5.91 11.79M 1,995,012 D
2026-02-27 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 748,130 5.91 4.42M 748,130 D
2026-02-27 Cui Xiangmin Director A-Award A Stock Option (Right to Buy) 74,813 5.91 442.1K 74,813 D
2025-12-01 Liu Dongfang Officer S-Sale D Class A Common Stock 150,000 7.82 1.17M 18,000 D
2025-11-26 Liu Dongfang Officer M-Exempt D Stock Option (Right to Buy) 10,000 3.61 36.1K 470,000 D
2025-11-25 Liu Dongfang Officer M-Exempt D Stock Option (Right to Buy) 10,000 3.61 36.1K 480,000 D
2025-11-20 Liu Dongfang Officer M-Exempt D Stock Option (Right to Buy) 20,000 1.87 37.4K 450,000 D
2025-11-20 Hattersley Gary Officer M-Exempt A Class A Common Stock 69,051 1.74 120.1K 69,051 D
2025-11-19 Liu Dongfang Officer S-Sale D Class A Common Stock 15,000 5.10 76.6K 18,000 D
2025-11-19 Hanley David C. Officer M-Exempt A Class A Common Stock 200,000 1.87 374.0K 224,000 D
2025-11-17 Liu Dongfang Officer M-Exempt D Stock Option (Right to Buy) 15,000 1.87 28.1K 485,000 D
2025-10-27 Hattersley Gary Officer M-Exempt A Class A Common Stock 100,000 1.74 174.0K 100,000 D
2025-08-11 Mashal Robert Director G-Gift D Stock Option (Right to Buy) 350,001 1.55 542.5K 391,178 D
2025-06-18 Markel Stacy Officer P-Purchase A Class A Common Stock 10,000 1.71 17.1K 29,591 D
2025-06-17 Sauvage Philippe Officer P-Purchase A Class A Common Stock 4,000 1.79 7.2K 9,902 D
2025-06-16 Wentworth Kerry Officer P-Purchase A Class A Common Stock 24,000 1.80 43.2K 50,000 D
2025-06-16 Sjogren Colleen Officer P-Purchase A Class A Common Stock 50,000 1.81 90.4K 81,000 D
2025-06-16 Sauvage Philippe Officer P-Purchase A Class A Common Stock 3,300 1.84 6.1K 5,902 D
2025-06-16 Hung David Director / Officer / 10% Owner P-Purchase A Class A Common Stock 500,000 1.79 893.5K 59,281,054 D
2025-05-21 VERNON W ANTHONY Director A-Award A Stock Option (Right to Buy) 292,983 2.03 594.8K 292,983 D
2025-05-21 Mashal Robert Director A-Award A Stock Option (Right to Buy) 292,983 2.03 594.8K 292,983 D
2025-05-21 FALBERG KATHRYN E Director A-Award A Stock Option (Right to Buy) 292,983 2.03 594.8K 292,983 D
2025-05-21 Bazemore Robert B Director A-Award A Stock Option (Right to Buy) 292,983 2.03 594.8K 292,983 D
2025-05-21 BLICKENSTAFF KIM D Director A-Award A Stock Option (Right to Buy) 292,983 2.03 594.8K 292,983 D
2025-05-02 Liu Dongfang Officer M-Exempt A Class A Common Stock 20,000 1.94 38.8K 32,000 D
2025-04-07 Hung David Director / Officer / 10% Owner P-Purchase A Class A Common Stock 300,000 1.63 487.5K 58,781,054 D
2025-04-04 Hung David Director / Officer / 10% Owner P-Purchase A Class A Common Stock 200,000 1.66 332.7K 58,481,054 D
2025-04-01 Mashal Robert Director P-Purchase A Class A Common Stock 98,900 1.67 165.2K 200,000 I
2025-02-28 Wentworth Kerry Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2025-02-28 Sjogren Colleen Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2025-02-28 Sauvage Philippe Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2025-02-28 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2025-02-28 Makunje Moses Officer A-Award A Stock Option (Right to Buy) 250,000 1.97 492.5K 250,000 D
2025-02-28 Liu Dongfang Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2025-02-28 Hung David Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 2,000,000 1.97 3.94M 2,000,000 D
2025-02-28 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2025-02-28 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 500,000 1.97 985.0K 500,000 D
2024-11-11 Wang Junyuan Jerry Director / Officer S-Sale D Class A Common Stock 56,361 2.89 162.9K 3,866,228 D
2024-10-08 Mashal Robert Director P-Purchase A Class A Common Stock 99,981 2.20 220.0K 100,000 I
2024-10-07 Sauvage Philippe Officer A-Award A Stock Option (Right to Buy) 750,000 2.17 1.63M 750,000 D
2024-09-04 Wang Junyuan Jerry Director / Officer C-Conversion A Class A Common Stock 2,543,600 0.00 3,922,589
2024-09-04 Cui Xiangmin Director C-Conversion A Class A Common Stock 967,100 0.00 1,281,206
2024-09-03 Wang Junyuan Jerry Director / Officer A-Award A Series A Preferred Stock 16,957 0.00 16,957
2024-09-03 VERNON W ANTHONY Director A-Award A Stock Option (Right to Buy) 200,801 2.98 598.4K 200,801
2024-09-03 FALBERG KATHRYN E Director A-Award A Stock Option (Right to Buy) 200,801 2.98 598.4K 200,801
2024-09-03 Cui Xiangmin Director A-Award A Series A Preferred Stock 51,579 0.00 51,579
2024-09-03 Bazemore Robert B Director A-Award A Stock Option (Right to Buy) 200,801 2.98 598.4K 200,801
2024-09-03 BLICKENSTAFF KIM D Director A-Award A Stock Option (Right to Buy) 200,801 2.98 598.4K 200,801
2024-06-25 Cui Xiangmin Director P-Purchase A Class A Common Stock 277,895 2.97 825.3K 2,453,131
2024-06-24 Cui Xiangmin Director P-Purchase A Class A Common Stock 336,874 2.98 1.00M 2,175,236
2024-06-21 Cui Xiangmin Director P-Purchase A Class A Common Stock 75,411 3.00 226.2K 1,838,362
2024-06-20 Cui Xiangmin Director P-Purchase A Class A Common Stock 87,715 2.99 262.3K 1,762,951
2024-06-11 BLICKENSTAFF KIM D Director P-Purchase A Class A Common Stock 172,189 2.90 500.1K 172,189
2024-05-24 WELCH DANIEL G Director M-Exempt D Stock Option (Right to Buy) 293,203 1.74 510.2K 19,547
2024-04-09 Wang Junyuan Jerry Director / Officer A-Award A Class A Common Stock 1,378,989 0.00 1,378,989
2024-04-09 Sjogren Colleen Officer A-Award A Stock Option (Right to Buy) 500,000 3.23 1.62M 500,000
2024-04-09 Cui Xiangmin Director A-Award A Class A Common Stock 4,183,002 0.00 4,183,002
2024-03-27 Sjogren Colleen Officer D Class A Common Stock 0 0.00 25,000
2024-02-29 Wentworth Kerry Officer A-Award A Stock Option (Right to Buy) 500,000 1.87 935.0K 500,000
2024-02-29 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 500,000 1.87 935.0K 500,000
2024-02-29 Makunje Moses Officer A-Award A Class A Common Stock 250,000 1.87 467.5K 250,000
2024-02-29 Liu Dongfang Officer A-Award A Stock Option (Right to Buy) 500,000 1.87 935.0K 500,000
2024-02-29 Hung David Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 2,000,000 1.87 3.74M 2,000,000
2024-02-29 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 500,000 1.87 935.0K 500,000
2024-02-29 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 500,000 1.87 935.0K 500,000
2024-01-08 Mashal Robert Director A-Award A Stock Option (Right to Buy) 741,179 1.55 1.15M 741,179
2023-11-27 Makunje Moses Officer D Stock Option (Right to Buy) 112,704 4.60 518.4K 0
2023-09-21 NODELMAN OLEG Director P-Purchase A Class A Common Stock 53,000 1.36 72.1K 12,674,775
2023-09-20 NODELMAN OLEG Director P-Purchase A Class A Common Stock 117,100 1.36 159.5K 12,621,775
2023-09-19 NODELMAN OLEG Director P-Purchase A Class A Common Stock 5,143,000 1.26 6.46M 12,504,675
2023-05-15 WELCH DANIEL G Director A-Award A Stock Option (Right to Buy) 366,744 1.64 601.5K 366,744
2023-05-15 VERNON W ANTHONY Director A-Award A Stock Option (Right to Buy) 366,744 1.64 601.5K 366,744
2023-05-15 FALBERG KATHRYN E Director A-Award A Stock Option (Right to Buy) 366,744 1.64 601.5K 366,744
2023-05-15 Bazemore Robert B Director A-Award A Stock Option (Right to Buy) 366,744 1.64 601.5K 366,744
2023-05-15 BLICKENSTAFF KIM D Director A-Award A Stock Option (Right to Buy) 366,744 1.64 601.5K 366,744
2023-02-28 Wentworth Kerry Officer A-Award A Stock Option (Right to Buy) 400,000 1.94 776.0K 400,000
2023-02-28 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 500,000 1.94 970.0K 500,000
2023-02-28 Liu Dongfang Officer A-Award A Stock Option (Right to Buy) 500,000 1.94 970.0K 500,000
2023-02-28 Hung David Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 2,500,000 1.94 4.85M 2,500,000
2023-02-28 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 500,000 1.94 970.0K 500,000
2023-02-28 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 500,000 1.94 970.0K 500,000
2023-02-28 Fox Jennifer A. Officer A-Award A Stock Option (Right to Buy) 600,000 1.94 1.16M 600,000
2023-02-21 NODELMAN OLEG Director P-Purchase A Class A Common Stock 53,000 1.36 72.1K 12,674,775
2023-02-20 NODELMAN OLEG Director P-Purchase A Class A Common Stock 117,100 1.36 159.5K 12,621,775
2023-02-19 NODELMAN OLEG Director P-Purchase A Class A Common Stock 5,143,000 1.26 6.46M 12,504,675
2022-12-05 FALBERG KATHRYN E Director P-Purchase A Class A Common Stock 43,000 1.95 84.0K 250,000
2022-12-02 FALBERG KATHRYN E Director P-Purchase A Class A Common Stock 47,000 1.98 93.2K 207,000
2022-12-01 FALBERG KATHRYN E Director P-Purchase A Class A Common Stock 84,959 1.97 167.6K 160,000
2022-11-30 FALBERG KATHRYN E Director P-Purchase A Class A Common Stock 75,041 1.85 139.1K 75,041
2022-08-29 Wentworth Kerry Officer A-Award A Stock Option (Right to Buy) 252,000 0.00 252,000
2022-08-29 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 450,000 2.93 1.32M 450,000
2022-08-29 Liu Dongfang Officer A-Award A Stock Option (Right to Buy) 315,000 0.00 315,000
2022-08-29 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 400,000 2.93 1.17M 400,000
2022-08-29 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 450,000 0.00 450,000
2022-08-29 Fox Jennifer A. Officer A-Award A Stock Option (Right to Buy) 480,000 0.00 480,000
2022-07-15 Liu Dongfang Officer A-Award A Stock Option (Right to Buy) 292,500 0.00 292,500
2022-05-23 Wentworth Kerry Officer A-Award A Stock Option (Right to Buy) 247,500 0.00 247,500
2022-05-16 WELCH DANIEL G Director A-Award A Stock Option (Right to Buy) 118,784 0.00 118,784
2022-05-16 VERNON W ANTHONY Director A-Award A Stock Option (Right to Buy) 118,784 0.00 118,784
2022-05-16 FALBERG KATHRYN E Director A-Award A Stock Option (Right to Buy) 118,784 0.00 118,784
2022-05-16 Bazemore Robert B Director A-Award A Stock Option (Right to Buy) 118,784 4.05 481.1K 118,784
2022-05-16 BLICKENSTAFF KIM D Director A-Award A Stock Option (Right to Buy) 118,784 0.00 118,784
2022-04-05 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 2,500,000 5.60 14.00M 20,457,340
2022-04-05 Omega Fund V GP Manager, Ltd. Director S-Sale D Common Stock 2,500,000 5.60 14.00M 20,457,340
2022-02-28 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 500,000 5.06 2.53M 500,000
2022-02-28 Hung David Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 2,000,000 5.06 10.12M 2,000,000
2022-02-28 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 500,000 5.06 2.53M 500,000
2022-02-28 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 500,000 5.06 2.53M 500,000
2022-02-28 Fox Jennifer A. Officer A-Award A Stock Option (Right to Buy) 600,000 5.06 3.04M 600,000
2021-12-15 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 500,000 10.07 5.04M 22,957,340
2021-12-07 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 1,400,000 9.80 13.72M 23,457,340
2021-11-24 NODELMAN OLEG Director P-Purchase A Class A Common Stock 21,758 7.69 167.2K 1,169,241
2021-11-23 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 36 9.75 351.00 24,857,376
2021-11-22 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 295,000 9.76 2.88M 24,857,376
2021-11-03 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 2,000,000 9.25 18.50M 25,152,376
2021-10-29 WELCH DANIEL G Director A-Award A Stock Option (Right to Buy) 45,229 9.17 414.7K 45,229
2021-10-29 VERNON W ANTHONY Director A-Award A Stock Option (Right to Buy) 45,229 9.17 414.7K 45,229
2021-10-29 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 45,000 9.27 417.2K 27,152,376
2021-10-29 NODELMAN OLEG Director / 10% Owner A-Award A Stock Option (Right to Buy) 45,229 9.17 414.7K 45,229
2021-10-29 FALBERG KATHRYN E Director A-Award A Stock Option (Right to Buy) 45,229 9.17 414.7K 45,229
2021-10-29 Bazemore Robert B Director A-Award A Stock Option (Right to Buy) 45,229 9.17 414.7K 45,229
2021-10-29 BLICKENSTAFF KIM D Director A-Award A Stock Option (Right to Buy) 45,229 9.17 414.7K 45,229
2021-10-28 Omega Fund V, L.P. 10% Owner S-Sale D Common Stock 1,015,000 9.60 9.74M 27,197,376
2021-07-31 NODELMAN OLEG Director P-Purchase A Class A Common Stock 56,598 8.64 489.0K 7,198,407
2021-06-01 Hanley David C. Officer A-Award A Stock Option (Right to Buy) 187,500 13.60 2.55M 187,500
2021-04-13 NODELMAN OLEG Director P-Purchase A Class A Common Stock 27,534 10.27 282.8K 6,990,265
2021-04-12 NODELMAN OLEG Director P-Purchase A Class A Common Stock 116,255 9.49 1.10M 6,962,731
2021-04-09 NODELMAN OLEG Director P-Purchase A Class A Common Stock 262,230 10.03 2.63M 6,846,476
2021-03-31 NODELMAN OLEG Director S-Sale A Class A Common Stock 151,544 10.45 1.58M 1,145,600
2021-03-30 Bazemore Robert B Director P-Purchase A Class A Common Stock 5,000 9.98 49.9K 5,000
2021-03-09 Hung David Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 224,760 12.66 2.85M 224,760
2021-03-02 Hung David Director / Officer / 10% Owner J-Other D Class A Common Stock 368,408 0.00 58,281,054
2021-02-10 Yurasov Sergey Officer A-Award A Stock Option (Right to Buy) 398,935 4.60 1.84M 398,935
2021-02-10 WELCH DANIEL G Director A-Award A Stock Option (Right to Buy) 312,750 1.74 544.2K 312,750
2021-02-10 VERNON W ANTHONY Director A-Award A Stock Option (Right to Buy) 51,703 4.60 237.8K 51,703
2021-02-10 Templeman Thomas Officer A-Award A Stock Option (Right to Buy) 398,935 1.74 694.1K 398,935
2021-02-10 Sharp Shalini Director A-Award A Class A Common Stock 10,000 10.00 100.0K 35,000
2021-02-10 Omega Fund V, L.P. 10% Owner D No securities owned. 0 0.00 0
2021-02-10 NODELMAN OLEG Director / 10% Owner A-Award A Class A Common Stock 2,200,627 0.00 2,200,627
2021-02-10 Markel Stacy Officer A-Award A Stock Option (Right to Buy) 398,935 4.60 1.84M 398,935
2021-02-10 Hung David Director / Officer / 10% Owner A-Award A Class A Common Stock 2,000,000 10.00 20.00M 58,645,012
2021-02-10 Hattersley Gary Officer A-Award A Stock Option (Right to Buy) 398,935 4.60 1.84M 398,935
2021-02-10 Hasnain Faheem Director A-Award A Class A Common Stock 30,000 10.00 300.0K 55,000
2021-02-10 Fox Jennifer A. Officer A-Award A Stock Option (Right to Buy) 558,506 4.60 2.57M 558,506
2021-02-10 FALBERG KATHRYN E Director D No securities owned. 0 0.00 0
2021-02-10 COOPER GRAHAM K Director M-Exempt D Class B Common Stock 25,000 0.00 0
2021-02-10 Bazemore Robert B Director A-Award A Stock Option (Right to Buy) 51,703 4.60 237.8K 51,703
2021-02-10 BRADBURY DANIEL Director M-Exempt A Class A Common Stock 25,000 0.00 25,000
2021-02-10 BLICKENSTAFF KIM D Director A-Award A Stock Option (Right to Buy) 51,703 4.60 237.8K 51,703
2020-07-06 EcoR1 Panacea Holdings, LLC Director / 10% Owner P-Purchase A Class A common stock 390,000 10.00 3.90M 390,000
2020-06-30 Stout Caroline Officer 0 0.00 0
2020-06-30 Sharp Shalini Director D Class B common stock 25,000 0.00 0
2020-06-30 Platshon Scott Officer 0 0.00 0
2020-06-30 Perlen Scott Officer 0 0.00 0
2020-06-30 PA Co-Investment LLC 10% Owner D Class B common stock 718,750 0.00 0
2020-06-30 Marriott Sarah Director / Officer 0 0.00 0
2020-06-30 Hasnain Faheem Director D Class B common stock 25,000 0.00 0
2020-06-30 EcoR1 Panacea Holdings, LLC Director / 10% Owner D Class B common stock 2,775,000 0.00 0
2020-06-30 COOPER GRAHAM K Director D Class B common stock 25,000 0.00 0
2020-06-30 BRADBURY DANIEL Director D Class B common stock 25,000 0.00 0
2020-05-23 Wentworth Kerry Officer D No securities owned. 0 0.00 0
2020-02-10 VERNON W ANTHONY Director A-Award A Class A Common Stock 254,100 0.00 254,100

Executive team

Top executives
EBIT / Employee
-7.0K
Shares Outstanding
346.69M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 David Hung, M.D. President and Chief Executive Officer 650.0K 2.67M 536.3K 15.8K 3.88M 68.99%
2 2025 Philippe Sauvage Chief Financial Officer 510.0K 668.7K 252.5K 47.6K 1.48M 45.22%
3 2025 Gary Hattersley, Ph.D. Chief Scientific Officer 515.1K 668.7K 254.9K 35.8K 1.47M 45.41%
4 2024 David Hung, M.D. President and Chief Executive Officer 609.8K 2.52M 571.9K 15.7K 3.72M 67.79%
5 2024 Colleen Sjogren Chief Commercial Officer 330.0K 1.67M 165.2K 10.8K 2.17M 76.72%
6 2024 Gary Hattersley, Ph.D. Chief Scientific Officer 503.0K 630.0K 251.5K 22.3K 1.41M 44.78%
7 2024 Philippe Sauvage Chief Financial Officer 119.8K 997.1K 66.8K 7.3K 1.19M 83.72%
8 2023 David Hung, M.D. President and Chief Executive Officer 593.0K 3.32M 400.3K 7.3K 4.32M 76.86%
9 2023 Gary Hattersley, Ph.D. Chief Scientific Officer 484.0K 664.7K 174.2K 36.3K 1.36M 48.90%
10 2023 David Liu, M.D., Ph.D. Chief Medical Officer 490.0K 664.7K 176.4K 10.8K 1.34M 49.54%
11 2022 David Hung, M.D. President and Chief Executive Officer 570.0K 7.13M 363.4K 11.1K 8.07M 88.30%
12 2022 Jennifer Fox Chief Financial Officer 546.0K 3.14M 278.5K 9.8K 3.97M 79.01%
13 2022 David Hanley, Ph.D. Chief Technical Operations Officer 430.0K 2.72M 146.2K 9.8K 3.31M 82.28%
14 2022 Gary Hattersley, Ph.D. Chief Scientific Officer 465.0K 2.62M 158.1K 20.2K 3.26M 80.27%
15 2022 David Liu, M.D., Ph.D. Chief Medical Officer 217.7K 2.56M 280.8K 6.9K 3.07M 83.52%
16 2021 David Hanley, Ph.D. Chief Technical Operations Officer 242.1K 100.0K 4.32M 146.0K 9.1K 4.82M 89.68%
17 2021 David Hung, M.D. President and Chief Executive Officer 550.0K 3.59M 618.8K 9.4K 4.77M 75.31%
18 2021 Jennifer Fox Chief Financial Officer 525.0K 472.5K 9.4K 1.01M 0.00%
19 2020 Jennifer Fox Chief Financial Officer 104.0K 475.0K 3.16M 141.8K 1.9K 3.88M 81.37%
20 2020 David Hung, M.D. President and Chief Executive Officer 475.0K 481.0K 207.2K 1.16M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-10 DEF 14A
2025-04-08 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 8-K
2026-05-04 10-Q
2026-04-21 DEFA14A
2026-04-21 4
2026-04-21 4
2026-04-10 DEF 14A
2026-04-10 ARS
2026-04-08 4
2026-03-03 S-8
2026-03-03 4

Executive team

NameTitleCompensationGender
David T. Hung Founder, President, Chief Executive Officer & Chairman 1M
Philippe Sauvage Chief Financial Officer & Principal Financial Officer 810.0K male
Gary Hattersley Chief Scientific Officer 805.8K
David Liu Chief Medical Officer 677.2K
Colleen Sjogren Chief Commercial Officer 615.8K female
David C. Hanley Chief Technical Operations Officer 586.0K
Stephen Dang Chief Legal Officer & Corporate Secretary
Kerry A. Wentworth Chief Regulatory Officer female
Moses Makunje Vice President of Finance and Principal Accounting & Financial Officer male
Stacy Markel Chief People Officer female
ESG Rating
B-
BIOTECHNOLOGY
2026
E (Environmental)
62.2 / 56.3
Company / Sector avg.
S (Social)
65.1 / 62.4
Company / Sector avg.
G (Governance)
61.1 / 60.9
Company / Sector avg.
ESG Total
62.8 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits