Subscribe

Ovid Therapeutics Inc. (OVID)

USD2.50 +0.04 (+1.63%)
US NASDAQ Healthcare Biotechnology
Address 1460 Broadway 10036
New York City, NY, US
CEO Margaret Alexander
Website ovidrx.com
IPO 2017-05-05
CIK 1636651 ISIN US6904691010

Explore sections of this company profile

Description

Ovid Therapeutics Inc. is a biopharmaceutical firm dedicated to creating significant treatments for individuals and families impacted by neurological disorders across the United States. The company's robust pipeline features several key therapeutic candidates: OV101, a drug candidate currently undergoing Phase 2A clinical trials for Fragile X syndrome; OV329, an inhibitor targeting GABA aminotransferase, aimed at managing seizures linked to tuberous sclerosis complex and infantile spasms; and OV350, a small molecule developed to address various forms of epilepsy. Beyond these, Ovid is also advancing OV882, a short hairpin RNA (shRNA) gene therapy designed to treat Angelman syndrome, and OV815, targeting neurological disorders connected to the kinesin-family of proteins. To bolster its research and development efforts, Ovid maintains licensing and collaborative agreements with prominent entities such as Healx, AstraZeneca AB, H. Lundbeck A/S, Northwestern University, and Marinus Pharmaceuticals, Inc. Established in 2014, the company's corporate headquarters are situated in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD2.50 +0.04 (+1.63%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.18
Float Shares
113.96M
Free Float %
86.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.44% +1.08% +0.36% +97.18% +133.33% +71.78% +879.02% -19.77% -15.15% -77.14% -77.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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 (14 ratings, all time) Buy
Price Targets & DCF
Current price
2.50
Low 3.00 +20.0%
Consensus 3.50 +40.0%
Median 3.50 +40.0%
High 4.00 +60.0%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 10 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
4.00
+60.0%
Last Year 3
3.00
+20.0%
All Time 6
5.17
+106.8%
Quality scores
Altman Z-Score
6.07
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +1,181.3% Q1'26: -100.0% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +35.1% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -637.7%
  • EBIT margin Biotechnology: +0.0%
    -585.2%
  • ROIC Biotechnology: -16.1%
    -57.0% Q1'26: -161.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +4.0% Q1'26: +91.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.32× Q1'26: -0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.50
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
8 EPS Ana.
Dec 2027
5 Rev. Ana.
7 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
12.62M
est: 11.08M (+13.9%)
208.38M
est: 208.39M (0.0%)
1.50M
est: 1.47M (+2.4%)
392.0K
est: 567.7K (-30.9%)
566.0K
est: 662.8K (-14.6%)
7.25M
est: 6.60M (+9.9%)
221.9K
75.0K – 362.2K
-96.6% YoY
237.5K
82.5K – 366.1K
+7.0% YoY
230.0K
226.0K – 234.0K
-3.2% YoY
10.75M
3.68M – 17.04M
+4,572.8% YoY
71.58M
24.54M – 113.51M
+566.0% YoY
EBITDA
-81.12M
est: -7.54M (-976.0%)
124.45M
est: -141.82M (+187.7%)
-54.17M
est: -998.5K (-5,324.6%)
-57.01M
est: -386.3K (-14,656.9%)
-57.77M
est: -451.1K (-12,708.1%)
-42.14M
est: -4.49M (-838.7%)
-151.0K
-246.5K – -51.1K
+96.6% YoY
-161.6K
-249.2K – -56.1K
-7.0% YoY
-156.5K
-159.3K – -153.8K
+3.2% YoY
-7.31M
-11.60M – -2.51M
-4,572.8% YoY
-48.71M
-77.25M – -16.70M
-566.0% YoY
EBIT
-81.43M
est: -7.54M (-979.7%)
124.21M
est: -141.87M (+187.6%)
-55.55M
est: -998.9K (-5,461.1%)
-57.58M
est: -386.5K (-14,798.9%)
-58.39M
est: -451.2K (-12,839.7%)
-42.44M
est: -4.49M (-845.1%)
-151.0K
-246.6K – -51.1K
+96.6% YoY
-161.7K
-249.3K – -56.1K
-7.0% YoY
-156.6K
-159.3K – -153.9K
+3.2% YoY
-7.32M
-11.60M – -2.51M
-4,572.8% YoY
-48.73M
-77.27M – -16.71M
-566.0% YoY
Net Income
-81.04M
est: -95.66M (+15.3%)
122.83M
est: 143.10M (-14.2%)
-54.17M
est: -53.35M (-1.5%)
-52.34M
est: -29.75M (-75.9%)
-26.43M
est: -34.29M (+22.9%)
-17.41M
est: -36.70M (+52.6%)
-63.42M
-77.00M – -25.17M
-72.8% YoY
-84.39M
-91.77M – -24.00M
-33.1% YoY
-61.83M
-95.66M – -28.01M
+26.7% YoY
-49.72M
-87.58M – -7.25M
+19.6% YoY
-12.99M
-22.88M – -1.89M
+73.9% YoY
SGA
30.63M
est: 321.36M (-90.5%)
37.23M
est: 6.04B (-99.4%)
32.43M
est: 42.56M (-23.8%)
29.59M
est: 16.57M (+78.6%)
25.68M
est: 19.34M (+32.8%)
24.11M
est: 192.52M (-87.5%)
6.48M
2.19M – 10.57M
-96.6% YoY
6.93M
2.41M – 10.69M
+7.0% YoY
6.71M
6.60M – 6.83M
-3.2% YoY
313.68M
107.55M – 497.41M
+4,572.8% YoY
2.09B
716.29M – 3.31B
+566.0% YoY
EPS
-1.39
est: -1.35 (-3.0%)
1.78
est: 2.02 (-11.8%)
-0.77
est: -0.75 (-2.3%)
-0.74
est: -0.42 (-76.0%)
-0.37
est: -0.47 (+20.4%)
-0.24
est: -0.48 (+49.7%)
-0.49
-1.04 – -0.34
-3.1% YoY
-0.57
-1.24 – -0.33
-16.8% YoY
-0.74
-1.30 – -0.38
-28.2% YoY
-0.67
-1.19 – -0.10
+8.5% YoY
-0.18
-0.31 – -0.03
+73.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-37.05M
OE per share TTM
-0.50
Owner's Yield
-16.26%
Maintenance CapEx ratio
1.28%
Maint CapEx / Avg PPE
19.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
28
Total invested
26.34M
Insider transactions (90d)
0
Beneficial owners (>5%)
34
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 Rosen 6.83M 9.69% 6.83M IN United States of America 2023-02-10
2 Rubric Capital Management LP 6.83M 9.69% 6.83M IA, PN State of Delaware 2023-02-10
3 M. Levin 6.55M 9.40% 6.55M 6.55M IN States of America 2022-02-14
4 Jeremy M. Levin 6.09M 9.60% 6.09M 6.09M IN United States of America 2021-02-16
5 EcoR1 Capital, LLC 6.08M 11.00% 6.08M 6.08M IA, OO Delaware 2022-02-14
6 Oleg Nodelman 6.08M 11.00% 6.08M 6.08M HC, IN United States 2022-02-14
7 EcoR1 Capital Fund Qualified, L.P. 5.53M 11.00% 5.53M 5.53M PN Delaware 2022-02-14
8 BVF Inc. 4.52M 6.90% 4.52M CO 2021-02-12
9 BVF Partners L.P. 4.52M 6.90% 4.52M IA, PN 2021-02-12
10 Mark N. Lampert 4.52M 6.90% 4.52M IN 2021-02-12
11 (1) BlackRock, Inc. 4.32M 6.10% 4.25M 4.32M HC Delaware 2024-01-29
12 BVF GP HOLDINGS LLC 4.15M 6.30% 4.15M OO 2021-02-12
13 Jon M. Plexico 4.01M 11.00% 4.01M 4.01M HC, IN U.S.A. 2022-02-14
14 Stonepine Capital Management, LLC 4.01M 11.00% 4.01M 4.01M IA, OO California 2022-02-14
15 Stonepine Capital, L.P. 4.01M 11.00% 4.01M 4.01M PN Delaware 2022-02-14
16 Timothy P. Lynch 4.01M 11.00% 4.01M 4.01M HC, IN U.S.A. 2022-02-14
17 Caraway Jackson Investments LLC 3.61M 5.10% 3.61M 3.61M OO Cayman Islands 2023-07-31
18 EMAI Management, LLC 3.61M 5.10% 3.61M 3.61M OO Cayman Islands 2023-07-31
19 Eli Samaha 3.61M 5.10% 3.61M 3.61M IN Cayman Islands 2023-07-31
20 Madison Avenue GP, LLC 3.61M 5.10% 3.61M 3.61M OO Cayman Islands 2023-07-31
21 Madison Avenue International LP 3.61M 5.10% 3.61M 3.61M OO Cayman Islands 2023-07-31
22 Madison Avenue Partners, LP 3.61M 5.10% 3.61M 3.61M OO Cayman Islands 2023-07-31
23 The Vanguard Group - 23-1945930 3.44M 5.06% 7.8K 19.6K IA Pennsylvania For 2022-02-10
24 During 3.10M 4.50% 3.10M 3.10M IN States of America 2022-02-14
25 BVF I GP LLC 2.41M 3.70% 2.41M OO 2021-02-12
26 Biotechnology Value Fund, L.P. 2.41M 3.70% 2.41M PN 2021-02-12
27 BVF II GP LLC 1.74M 2.70% 1.74M OO 2021-02-12
28 Biotechnology Value Fund II, L.P. 1.74M 2.70% 1.74M PN 2021-02-12
29 BVF Partners OS Ltd. 292.0K 1.00% 292.0K CO 2021-02-12
30 Biotechnology Value Trading Fund OS LP 292.0K 1.00% 292.0K PN 2021-02-12
31 Consonance Capital Management LP 0.00% IA, PN Delaware USA 2021-02-17
32 Consonance Capital Opportunity Fund Management LP 0.00% IA, PN Delaware USA 2021-02-17
33 Consonance Capman GP LLC 0.00% HC, OO Delaware USA 2021-02-17
34 Mitchell Blutt 0.00% HC, IN USA 2021-02-17

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
28
-62 vs prev Q
New positions
6
Closed positions
63
Increased
12
Reduced
7
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 RA CAPITAL MANAGEMENT, L.P. 10.71M +10.7M (+100.0%) 17.46M +17.5M (+100.0%) 15.07% +15.067 pp 0.18% +0.179 pp USD1.63 +0.0% 1 qtrs NEW
2 AFFINITY ASSET ADVISORS, LLC 7.15M +4.5M (+169.8%) 11.65M +8.2M (+238.3%) 10.05% +6.328 pp 0.66% +0.364 pp USD1.42 +14.8% 4 qtrs
3 EVENTIDE ASSET MANAGEMENT, LLC 4.29M +4.3M (+100.0%) 6.98M +7.0M (+100.0%) 6.03% +6.026 pp 0.11% +0.109 pp USD1.63 +0.0% 1 qtrs NEW
4 ADAR1 CAPITAL MANAGEMENT, LLC 4.29M +4.3M (+33,256.7%) 6.98M +7.0M (+41,723.7%) 6.03% +6.008 pp 0.51% +0.511 pp USD1.63 +0.0% 9 qtrs
5 POINT72 ASSET MANAGEMENT, L.P. 3.55M +3.6M (+100.0%) 5.79M +5.8M (+100.0%) 4.99% +4.994 pp 0.01% +0.007 pp USD1.63 +0.0% 1 qtrs NEW
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 3.49M +2.1M (+158.7%) 5.69M +3.9M (+224.3%) 4.91% +3.012 pp 0.01% +0.006 pp USD1.36 +19.9% 5 qtrs
7 FEDERATED HERMES, INC. 3.57M +3.6M (+100.0%) 5.31M +5.3M (+100.0%) 5.02% +5.022 pp 0.01% +0.009 pp USD1.63 +0.0% 1 qtrs NEW
8 VANGUARD GROUP INC 3.07M +251.4K (+8.9%) 5.01M +1.3M (+36.6%) 4.32% +0.354 pp 0.00% +0.000 pp USD3.57 -54.3% 35 qtrs
9 SATURN V CAPITAL MANAGEMENT LLC 2.50M +2.5M (+100.0%) 4.08M +4.1M (+100.0%) 3.52% +3.516 pp 0.75% +0.748 pp USD1.63 +0.0% 1 qtrs NEW
10 ALLY BRIDGE GROUP (NY) LLC 1.79M +1.8M (+100.0%) 2.91M +2.9M (+100.0%) 2.51% +2.510 pp 3.03% +3.031 pp USD1.63 +0.0% 1 qtrs NEW
11 RENAISSANCE TECHNOLOGIES LLC 1.48M -533.5K (-26.4%) 2.42M -203.7K (-7.8%) 2.09% -0.750 pp 0.00% +0.000 pp USD0.40 +307.5% 18 qtrs
12 SIO CAPITAL MANAGEMENT, LLC 1.43M +— (+0.0%) 2.33M +471.1K (+25.4%) 2.01% +0.000 pp 0.37% -0.104 pp USD0.59 +176.3% 5 qtrs
13 MILLENNIUM MANAGEMENT LLC 1.34M +353.2K (+35.8%) 2.18M +901.1K (+70.3%) 1.88% +0.497 pp 0.00% +0.000 pp USD0.67 +143.3% 3 qtrs
14 MARSHALL WACE, LLP 1.27M +487.8K (+62.3%) 2.07M +1.1M (+103.4%) 1.79% +0.686 pp 0.00% +0.001 pp USD1.30 +25.4% 3 qtrs
15 ACADIAN ASSET MANAGEMENT LLC 1.23M -1.1M (-46.1%) 2.01M -964.0K (-32.4%) 1.73% -1.483 pp 0.00% -0.002 pp USD2.83 -42.4% 32 qtrs
16 AWM INVESTMENT COMPANY, INC. 899.2K +899.2K (+100.0%) 1.47M +1.5M (+100.0%) 1.26% +1.265 pp 0.14% +0.142 pp USD1.63 +0.0% 1 qtrs NEW
17 JANE STREET GROUP, LLC 883.9K +645.5K (+270.7%) 1.44M +1.1M (+364.8%) 1.24% +0.908 pp 0.00% +0.000 pp USD1.38 +18.1% 9 qtrs
18 WELLS FARGO & COMPANY/MN 720.8K -9.9K (-1.4%) 1.17M +225.1K (+23.7%) 1.01% -0.014 pp 0.00% +0.000 pp USD1.82 -10.4% 34 qtrs
19 GEODE CAPITAL MANAGEMENT, LLC 672.0K +24.0K (+3.7%) 1.10M +253.0K (+30.0%) 0.95% +0.034 pp 0.00% +0.000 pp USD3.64 -55.2% 35 qtrs
20 ASSENAGON ASSET MANAGEMENT S.A. 618.0K -306.6K (-33.2%) 1.01M -194.6K (-16.2%) 0.87% -0.431 pp 0.00% 0.000 pp USD0.89 +83.1% 9 qtrs
21 BLACKROCK, INC. 613.5K +2.2K (+0.4%) 1,000.0K +205.3K (+25.8%) 0.86% +0.003 pp 0.00% +0.000 pp USD1.18 +38.1% 6 qtrs
22 TWO SIGMA INVESTMENTS, LP 598.9K +257.7K (+75.6%) 976.2K +532.7K (+120.1%) 0.84% +0.362 pp 0.00% +0.001 pp USD1.44 +13.2% 2 qtrs
23 WALLEYE CAPITAL LLC 530.0K -66.7K (-11.2%) 863.9K +88.2K (+11.4%) 0.75% -0.094 pp 0.00% 0.000 pp USD1.30 +25.4% 2 qtrs
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 341.7K -247.4K (-42.0%) 557.0K -208.8K (-27.3%) 0.48% -0.348 pp 0.00% +0.000 pp USD0.97 +68.0% 5 qtrs
25 BALYASNY ASSET MANAGEMENT L.P. 325.0K -300.0K (-48.0%) 529.8K -282.8K (-34.8%) 0.46% -0.422 pp 0.00% 0.000 pp USD1.30 +25.4% 2 qtrs
26 STATE STREET CORP 276.5K +49.5K (+21.8%) 450.7K +155.6K (+52.7%) 0.39% +0.070 pp 0.00% +0.000 pp USD2.90 -43.8% 23 qtrs
27 IKARIAN CAPITAL, LLC 247.6K -848.0K (-77.4%) 403.5K -1.0M (-71.7%) 0.35% -1.193 pp 0.03% -0.112 pp USD1.30 +25.4% 2 qtrs
28 TWO SIGMA ADVISERS, LP 239.2K +87.4K (+57.6%) 389.9K +192.6K (+97.6%) 0.34% +0.123 pp 0.00% +0.000 pp USD1.42 +14.8% 2 qtrs
29 TLS ADVISORS LLC 13.6K -5.3K (-27.9%) 374.0K +348.0K (+1,338.5%) 0.02% -0.007 pp 0.98% +0.905 pp USD1.86 -12.4% 13 qtrs
30 PARKMAN HEALTHCARE PARTNERS LLC 201.0K -1.9K (-1.0%) 327.7K +63.8K (+24.2%) 0.28% -0.003 pp 0.03% +0.004 pp USD1.30 +25.4% 2 qtrs
31 BANK OF AMERICA CORP /DE/ 194.9K -167.8K (-46.3%) 317.7K -153.8K (-32.6%) 0.27% -0.236 pp 0.00% +0.000 pp USD1.32 +23.5% 34 qtrs
32 UBS GROUP AG 193.0K -45.0K (-18.9%) 314.6K +5.2K (+1.7%) 0.27% -0.063 pp 0.00% +0.000 pp USD1.34 +21.6% 34 qtrs
33 SCHONFELD STRATEGIC ADVISORS LLC 192.5K -690.7K (-78.2%) 313.8K -834.3K (-72.7%) 0.27% -0.971 pp 0.00% -0.005 pp USD1.30 +25.4% 2 qtrs
34 XTX TOPCO LTD 188.5K +5.2K (+2.8%) 307.2K +68.9K (+28.9%) 0.27% +0.007 pp 0.01% -0.004 pp USD0.90 +81.1% 7 qtrs
35 GOLDMAN SACHS GROUP INC 170.5K +141.9K (+497.7%) 277.8K +240.8K (+649.5%) 0.24% +0.200 pp 0.00% +0.000 pp USD1.49 +9.4% 32 qtrs
36 NORTHERN TRUST CORP 166.6K +14.9K (+9.8%) 271.6K +74.4K (+37.7%) 0.23% +0.021 pp 0.00% +0.000 pp USD2.75 -40.7% 35 qtrs
37 VELAN CAPITAL INVESTMENT MANAGEMENT LP 160.0K +— (+0.0%) 260.8K +52.8K (+25.4%) 0.23% +0.000 pp 0.15% -0.044 pp USD0.59 +176.3% 5 qtrs
38 BOOTHBAY FUND MANAGEMENT, LLC 155.7K -331.1K (-68.0%) 253.9K -379.1K (-59.9%) 0.22% -0.466 pp 0.00% -0.005 pp USD1.30 +25.4% 2 qtrs
39 GRAHAM CAPITAL MANAGEMENT, L.P. 127.5K +127.5K (+100.0%) 207.8K +207.8K (+100.0%) 0.18% +0.179 pp 0.01% +0.005 pp USD1.63 +0.0% 1 qtrs NEW
40 OMERS ADMINISTRATION CORP 125.3K +125.3K (+100.0%) 204.2K +204.2K (+100.0%) 0.18% +0.176 pp 0.00% +0.002 pp USD1.63 +0.0% 1 qtrs NEW
41 GSA CAPITAL PARTNERS LLP 108.3K -157.7K (-59.3%) 177.0K -169.0K (-48.8%) 0.15% -0.222 pp 0.02% -0.014 pp USD0.44 +270.5% 7 qtrs
42 CITADEL ADVISORS LLC 106.9K +28.4K (+36.2%) 174.2K +72.2K (+70.7%) 0.15% +0.040 pp 0.00% +0.000 pp USD1.26 +29.4% 23 qtrs
43 STONEPINE CAPITAL MANAGEMENT, LLC 102.4K +102.4K (+100.0%) 166.9K +166.9K (+100.0%) 0.14% +0.144 pp 0.12% +0.122 pp USD1.63 +0.0% 1 qtrs NEW
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 95.4K +— (+0.0%) 155.6K +31.5K (+25.4%) 0.13% +0.000 pp 0.00% +0.001 pp USD2.71 -39.9% 20 qtrs
45 EMPOWERED FUNDS, LLC 91.2K +— (+0.0%) 148.7K +30.1K (+25.4%) 0.13% +0.000 pp 0.00% +0.000 pp USD3.03 -46.2% 11 qtrs
46 QUADRATURE CAPITAL LTD 87.9K +60.2K (+217.2%) 143.2K +107.4K (+299.3%) 0.12% +0.085 pp 0.00% +0.001 pp USD1.53 +6.5% 2 qtrs
47 BANK OF NEW YORK MELLON CORP 57.7K +— (+0.0%) 94.0K +19.0K (+25.4%) 0.08% +0.000 pp 0.00% +0.000 pp USD3.58 -54.5% 24 qtrs
48 QUBE RESEARCH & TECHNOLOGIES LTD 54.0K +28.7K (+113.4%) 87.9K +55.1K (+167.6%) 0.08% +0.040 pp 0.00% +0.000 pp USD1.02 +59.8% 3 qtrs
49 FMR LLC 44.0K -3.0K (-6.4%) 71.7K +10.6K (+17.3%) 0.06% -0.004 pp 0.00% +0.000 pp USD0.95 +71.6% 18 qtrs
50 SQUAREPOINT OPS LLC 39.0K -75.9K (-66.0%) 63.6K -85.8K (-57.4%) 0.05% -0.107 pp 0.00% 0.000 pp USD0.31 +425.8% 4 qtrs
51 MORGAN STANLEY 37.0K +34.6K (+1,496.9%) 60.2K +57.2K (+1,902.4%) 0.05% +0.049 pp 0.00% +0.000 pp USD1.64 -0.6% 35 qtrs
52 INVESCO LTD. 33.3K +33.3K (+100.0%) 54.3K +54.3K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD1.63 +0.0% 1 qtrs NEW
53 SIMPLEX TRADING, LLC 31.6K -355.9K (-91.8%) 51.5K -451.5K (-89.8%) 0.04% -0.501 pp 0.00% 0.000 pp USD1.30 +25.4% 2 qtrs
54 ABEL HALL, LLC 31.4K -921.0 (-2.8%) 51.2K +9.2K (+21.8%) 0.04% -0.001 pp 0.01% -0.005 pp USD0.32 +409.4% 4 qtrs
55 LPL FINANCIAL LLC 30.0K +18.0K (+150.0%) 48.9K +33.3K (+213.5%) 0.04% +0.025 pp 0.00% +0.000 pp USD1.50 +8.7% 2 qtrs
56 TOTAL CLARITY WEALTH MANAGEMENT, INC. 28.6K +28.6K (+100.0%) 46.6K +46.6K (+100.0%) 0.04% +0.040 pp 0.01% +0.011 pp USD1.63 +0.0% 1 qtrs NEW
57 BLAIR WILLIAM & CO/IL 26.3K +1.3K (+5.0%) 42.9K +10.3K (+31.6%) 0.04% +0.002 pp 0.00% +0.000 pp USD3.49 -53.3% 25 qtrs
58 FIRST MANHATTAN CO. LLC. 26.0K +— (+0.0%) 42.4K +8.6K (+25.4%) 0.04% +0.000 pp 0.00% +0.000 pp USD3.23 -49.5% 26 qtrs
59 BENIN MANAGEMENT CORP 19.0K +19.0K (+100.0%) 31.0K +31.0K (+100.0%) 0.03% +0.027 pp 0.01% +0.007 pp USD1.63 +0.0% 1 qtrs NEW
60 CETERA INVESTMENT ADVISERS 17.0K +1.0 (+0.0%) 27.7K +5.6K (+25.4%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.30 +25.4% 2 qtrs
61 NINE MASTS CAPITAL LTD 14.0K +14.0K (+100.0%) 22.8K +22.8K (+100.0%) 0.02% +0.020 pp 0.00% +0.004 pp USD1.63 +0.0% 1 qtrs NEW
62 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 11.3K +— (+0.0%) 18.7K +3.3K (+21.2%) 0.02% +0.000 pp 0.00% +0.000 pp USD0.33 +393.9% 3 qtrs
63 AARON WEALTH ADVISORS LLC 11.2K +— (+0.0%) 18.3K +3.7K (+25.4%) 0.02% +0.000 pp 0.00% +0.000 pp USD0.33 +393.9% 3 qtrs
64 TOWER RESEARCH CAPITAL LLC (TRC) 10.7K +8.3K (+355.5%) 17.4K +14.4K (+471.1%) 0.02% +0.012 pp 0.00% +0.000 pp USD1.44 +13.2% 34 qtrs
65 SEPIO CAPITAL, LP 10.1K +10.1K (+100.0%) 16.5K +16.5K (+100.0%) 0.01% +0.014 pp 0.00% +0.001 pp USD1.63 +0.0% 1 qtrs NEW
66 SOVEREIGN FINANCIAL GROUP, INC. 10.0K +— (+0.0%) 16.3K +3.3K (+25.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.30 +25.4% 2 qtrs
67 CITIGROUP INC 4.7K +3.9K (+484.3%) 7.7K +6.6K (+632.9%) 0.01% +0.006 pp 0.00% +0.000 pp USD1.63 +0.0% 35 qtrs
68 QUADCAP WEALTH MANAGEMENT, LLC 4.0K +— (+0.0%) 6.5K +1.3K (+25.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.30 +25.4% 2 qtrs
69 ROCKEFELLER CAPITAL MANAGEMENT L.P. 4.0K +4.0K (+100.0%) 6.5K +6.5K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD1.63 +0.0% 1 qtrs NEW
70 CLEARSTEAD ADVISORS, LLC 2.7K +2.7K (+100.0%) 4.5K +4.5K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD1.63 +0.0% 1 qtrs NEW
71 NISA INVESTMENT ADVISORS, LLC 2.4K +— (+0.0%) 3.8K +776.0 (+25.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.43 +279.1% 7 qtrs
72 ATLANTIC UNION BANKSHARES CORP 2.3K +— (+0.0%) 3.7K +759.0 (+25.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.33 +393.9% 3 qtrs
73 ROYAL BANK OF CANADA 1.1K -3.5K (-76.5%) 2.0K -4.0K (-66.7%) 0.00% -0.005 pp 0.00% +0.000 pp USD0.71 +129.6% 11 qtrs
74 NORTH STAR INVESTMENT MANAGEMENT CORP. 1.0K +— (+0.0%) 1.7K +344.0 (+25.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.30 +25.4% 2 qtrs
75 TFC FINANCIAL MANAGEMENT, INC. 1.0K +1.0K (+100.0%) 1.6K +1.6K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.63 +0.0% 1 qtrs NEW
76 BNP PARIBAS ARBITRAGE, SNC 980.00 +18.0 (+1.9%) 1.6K +346.0 (+27.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.24 +31.5% 35 qtrs
77 PNC FINANCIAL SERVICES GROUP, INC. 903.00 +— (+0.0%) 1.5K +298.0 (+25.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.33 +393.9% 5 qtrs
78 SBI SECURITIES CO., LTD. 189.00 -236.0 (-55.5%) 308.00 -245.0 (-44.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD0.37 +340.5% 5 qtrs
79 JPMORGAN CHASE & CO 147.00 -2.8K (-95.0%) 240.00 -3.6K (-93.7%) 0.00% -0.004 pp 0.00% +0.000 pp USD3.81 -57.2% 33 qtrs
80 TRADEWINDS CAPITAL MANAGEMENT, LLC 100.00 +100.0 (+100.0%) 163.00 +163.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.63 +0.0% 1 qtrs NEW
81 SRS CAPITAL ADVISORS, INC. 57.00 -83.0 (-59.3%) 93.00 -89.0 (-48.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.30 +25.4% 2 qtrs
82 SAGEVIEW ADVISORY GROUP, LLC 44.00 +44.0 (+100.0%) 72.00 +72.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.61 +1.2% 1 qtrs NEW
83 TD WATERHOUSE CANADA INC. 30.00 +— (+0.0%) 49.00 +8.0 (+19.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.17 +39.3% 6 qtrs
84 SOUND INCOME STRATEGIES, LLC 6.00 +— (+0.0%) 9.00 -1.0 (-10.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 -45.7% 8 qtrs
85 BARCLAYS PLC 1.00 -84.2K (-100.0%) 2.00 -99.3K (-100.0%) 0.00% -0.118 pp 0.00% +0.000 pp USD1.00 +63.0% 11 qtrs
86 PRIVATE ADVISOR GROUP, LLC -25.6K (-100.0%) -33.3K (-100.0%) 0.00% -0.036 pp 0.00% 0.000 pp USD 2 qtrs SOLD
87 KENNEDY CAPITAL MANAGEMENT LLC -1.1M (-100.0%) -1.4M (-100.0%) 0.00% -1.556 pp 0.00% -0.032 pp USD 7 qtrs SOLD
88 TWO SIGMA SECURITIES, LLC -11.7K (-100.0%) -15.2K (-100.0%) 0.00% -0.017 pp 0.00% -0.002 pp USD 2 qtrs SOLD
89 DIADEMA PARTNERS LP -187.7K (-100.0%) -244.1K (-100.0%) 0.00% -0.264 pp 0.00% -0.062 pp USD 2 qtrs SOLD
90 GROUP ONE TRADING, L.P. -188.3K (-100.0%) -244.8K (-100.0%) 0.00% -0.265 pp 0.00% 0.000 pp USD 2 qtrs SOLD
91 ADVISORY SERVICES NETWORK, LLC -219.0 (-100.0%) -285.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
92 ADVISOR GROUP HOLDINGS, INC. -5.0 (-100.0%) -6.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 23 qtrs SOLD
93 PERSISTENT ASSET PARTNERS LTD -46.0K (-100.0%) -59.9K (-100.0%) 0.00% -0.065 pp 0.00% -0.041 pp USD 2 qtrs SOLD
94 INTEGRATED WEALTH CONCEPTS LLC -52.9K (-100.0%) -68.8K (-100.0%) 0.00% -0.074 pp 0.00% -0.001 pp USD 2 qtrs SOLD
95 DRIEHAUS CAPITAL MANAGEMENT LLC -1.4M (-100.0%) -1.8M (-100.0%) 0.00% -1.969 pp 0.00% -0.013 pp USD 7 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Biotech ETF XBI 0.11% 12.43M 0.35%
2 Global X - S&P Biotech ETF CURE.AX 0.11% 40.0K 0.45%
3 iShares Micro-Cap ETF IWC 0.09% 1.30M 0.60%
4 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.04% 460.2K 0.20%
5 Pacer WealthShield ETF PWS 0.02% 5.8K 0.60%
6 iShares Russell 2000 Value ETF IWN 0.02% 3.02M 0.24%
7 Direxion Daily S&P Biotech Bull 3X Shares LABU 0.01% 99.8K 0.96%
8 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 426.8K 0.25%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 378.1K 0.30%
10 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 39.2K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
890.0K
Shares disposed
Cash buys
Cash sales
Net activity
+890,000
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
2026-04-07 PAPADOPOULOS STELIOS Director A-Award A Common Stock 17,578 2.56 45.0K 217,578 D
2026-04-07 Friedman Bart Director A-Award A Common Stock 8,789 2.56 22.5K 8,789 D
2026-04-07 Fitzgerald Kevin Joseph Director A-Award A Common Stock 17,578 2.56 45.0K 17,578 D
2026-03-23 LEVIN JEREMY M Director / Officer M-Exempt A Common Stock 47,333 1.40 66.3K 3,735,048 D
2026-02-26 Rona Jeffrey A Officer A-Award A Common Stock 68,125 0.00 156,313 D
2026-02-26 PAPADOPOULOS STELIOS Director A-Award A Employee Stock Option (Right to Buy) 65,000 1.65 107.3K 65,000 D
2026-02-26 LEVIN JEREMY M Director A-Award A Employee Stock Option (Right to Buy) 957,000 1.65 1.58M 957,000 D
2026-02-26 Friedman Bart Director A-Award A Employee Stock Option (Right to Buy) 65,000 1.65 107.3K 65,000 D
2026-02-26 Fitzgerald Kevin Joseph Director A-Award A Employee Stock Option (Right to Buy) 65,000 1.65 107.3K 65,000 D
2026-02-26 DUNCAN BARBARA GAYLE Director A-Award A Employee Stock Option (Right to Buy) 65,000 1.65 107.3K 65,000 D
2026-02-26 Bernstein Karen Director A-Award A Employee Stock Option (Right to Buy) 65,000 1.65 107.3K 65,000 D
2026-02-26 ALEXANDER MARGARET A. Director / Officer A-Award A Employee Stock Option (Right to Buy) 1,435,000 1.65 2.37M 1,435,000 D
2026-02-23 Rona Jeffrey A Officer S-Sale D Common Stock 8,541 1.45 12.4K 88,188 D
2026-02-23 ALEXANDER MARGARET A. Director / Officer S-Sale D Common Stock 11,656 1.45 16.9K 61,750 D
2026-01-04 ALEXANDER MARGARET A. Director / Officer A-Award A Employee Stock Option (right to buy) 890,000 1.76 1.57M 890,000 D
2025-12-15 LEVIN JEREMY M Director / Officer C-Conversion A Common Stock 71,000 0.00 3,687,715 D
2025-12-11 LEVIN JEREMY M Director / Officer P-Purchase A Series A Warrant (right to buy) 47,333 1.40 66.3K 47,333 D
2025-12-08 TAKEDA PHARMACEUTICAL CO LTD 10% Owner C-Conversion D Series A Convertible Preferred Stock 1,250 0.00 0 I
2025-03-03 PAPADOPOULOS STELIOS Director A-Award A Stock Option (right to buy) 90,000 0.49 44.1K 90,000 D
2025-03-01 PAPADOPOULOS STELIOS Director Common Stock 0 0.00 200,000 D
2025-02-26 Rona Jeffrey A Officer S-Sale D Common Stock 3,902 0.56 2.2K 67,973 D
2025-02-26 ALEXANDER MARGARET A. Officer S-Sale D Common Stock 5,279 0.56 3.0K 73,406 D
2025-02-20 Rona Jeffrey A Officer A-Award A Employee Stock Option (Right to Buy) 262,500 0.57 149.6K 262,500 D
2025-02-20 LEVIN JEREMY M Director / Officer A-Award A Employee Stock Option (Right to Buy) 1,650,000 0.57 940.5K 1,650,000 D
2025-02-20 Friedman Bart Director A-Award A Stock Option (right to buy) 45,000 0.57 25.7K 45,000 D
2025-02-20 Fitzgerald Kevin Joseph Director A-Award A Stock Option (right to buy) 45,000 0.57 25.7K 45,000 D
2025-02-20 Duncan Barbara Gayle Director A-Award A Stock Option (right to buy) 45,000 0.57 25.7K 45,000 D
2025-02-20 Bernstein Karen Director A-Award A Stock Option (right to buy) 45,000 0.57 25.7K 45,000 D
2025-02-20 ALEXANDER MARGARET A. Officer A-Award A Employee Stock Option (Right to Buy) 262,500 0.57 149.6K 262,500 D
2025-01-27 ALEXANDER MARGARET A. Officer P-Purchase A Common Stock 6,810 0.73 5.0K 34,935 D
2024-12-12 Friedman Bart Director A-Award A Stock Option (Right to Buy) 90,000 1.06 95.4K 90,000 D
2024-12-12 Fitzgerald Kevin Joseph Director A-Award A Stock Option (Right to Buy) 90,000 1.06 95.4K 90,000 D
2024-12-12 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 90,000 1.06 95.4K 90,000 D
2024-12-12 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 90,000 1.06 95.4K 90,000 D
2024-09-09 ALEXANDER MARGARET A. Officer D Employee Stock Option (right to buy) 175,000 2.50 437.5K 0
2024-07-30 Rona Jeffrey A Officer A-Award A Employee Stock Option (right to buy) 315,000 1.05 329.2K 315,000
2024-03-18 LEVIN JEREMY M Director / Officer P-Purchase A Common Stock 18,248 2.76 50.4K 3,616,715
2024-02-22 Tardio Jason Officer A-Award A Common Stock 28,125 0.00 28,125
2024-02-22 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 168,750 3.68 621.0K 0
2024-02-22 Poole Robert Michael Director A-Award A Stock Option (Right to Buy) 30,000 3.68 110.4K 30,000
2024-02-22 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 168,750 3.68 621.0K 168,750
2024-02-22 LEVIN JEREMY M Director / Officer A-Award A Stock Option (Right to Buy) 700,000 3.68 2.58M 700,000
2024-02-22 Friedman Bart Director A-Award A Stock Option (Right to Buy) 30,000 3.68 110.4K 30,000
2024-02-22 Fitzgerald Kevin Joseph Director A-Award A Stock Option (Right to Buy) 30,000 3.68 110.4K 30,000
2024-02-22 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 30,000 3.68 110.4K 30,000
2024-02-22 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 30,000 3.68 110.4K 30,000
2023-12-04 LEVIN JEREMY M Director / Officer G-Gift D Common Stock 573,275 0.00 4,171,742
2023-02-23 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 175,000 2.50 437.5K 175,000
2023-02-23 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 175,000 2.50 437.5K 175,000
2023-02-23 Poole Robert Michael Director A-Award A Stock Option (Right to Buy) 15,000 2.50 37.5K 15,000
2023-02-23 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 175,000 2.50 437.5K 175,000
2023-02-23 LEVIN JEREMY M Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 600,000 2.50 1.50M 600,000
2023-02-23 Friedman Bart Director A-Award A Stock Option (Right to Buy) 15,000 2.50 37.5K 15,000
2023-02-23 Fitzgerald Kevin Joseph Director A-Award A Stock Option (Right to Buy) 15,000 2.50 37.5K 15,000
2023-02-23 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 15,000 2.50 37.5K 15,000
2023-02-23 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 15,000 2.50 37.5K 15,000
2022-09-12 Tardio Jason Officer S-Sale D Common Stock 17,344 2.15 37.3K 0
2022-07-01 Takeda Pharmaceuticals U.S.A., Inc. Director J-Other A Series A Convertible Preferred Stock 1,250 0.00 1,250
2022-07-01 TAKEDA PHARMACEUTICAL CO LTD 10% Owner J-Other A Common Stock 5,750,000 0.00 5,750,000
2022-04-08 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 10,000 0.00 10,000
2022-04-08 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 194,399 0.00 194,399
2022-04-08 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 10,000 0.00 10,000
2022-04-08 LEVIN JEREMY M Officer A-Award A Stock Option (Right to Buy) 423,244 0.00 423,244
2022-04-08 Friedman Bart Director A-Award A Stock Option (Right to Buy) 69,424 0.00 69,424
2022-04-08 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 21,347 0.00 21,347
2022-04-08 Bernstein Karen Director A-Award A Stock Option (right to buy) 69,424 0.00 69,424
2022-02-03 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 175,000 2.72 476.0K 175,000
2022-02-03 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 218,750 2.72 595.0K 218,750
2022-02-03 Poole Robert Michael Director A-Award A Stock Option (Right to Buy) 15,000 2.72 40.8K 15,000
2022-02-03 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 175,000 2.72 476.0K 175,000
2022-02-03 LEVIN JEREMY M Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 600,000 2.72 1.63M 600,000
2022-02-03 Friedman Bart Director A-Award A Stock Option (Right to Buy) 15,000 2.72 40.8K 15,000
2022-02-03 Fitzgerald Kevin Joseph Director A-Award A Stock Option (Right to Buy) 15,000 2.72 40.8K 15,000
2022-02-03 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 15,000 2.72 40.8K 15,000
2022-02-03 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 15,000 2.72 40.8K 15,000
2021-10-06 Fitzgerald Kevin Joseph Director A-Award A Stock Option (Right to Buy) 30,000 3.44 103.2K 30,000
2021-07-14 Rakhit Amit Officer M-Exempt A Common Stock 34,017 1.89 64.3K 760,840
2021-07-09 Poole Robert Michael Director A-Award A Stock Option (Right to Buy) 30,000 3.94 118.2K 30,000
2021-07-01 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 50,000 3.95 197.5K 50,000
2021-06-11 Friedman Bart Director A-Award A Stock Option (Right to Buy) 15,000 4.49 67.4K 15,000
2021-06-11 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 15,000 4.49 67.4K 15,000
2021-06-11 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 15,000 4.49 67.4K 15,000
2021-06-02 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 100,000 4.42 442.0K 100,000
2021-05-17 WILLIAMS DOUGLAS E Director A-Award A Stock Option (Right to Buy) 1,750 3.67 6.4K 1,750
2021-05-17 Friedman Bart Director A-Award A Stock Option (Right to Buy) 1,750 3.67 6.4K 1,750
2021-05-17 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 1,750 3.67 6.4K 1,750
2021-05-17 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 1,750 3.67 6.4K 1,750
2021-02-05 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 75,000 7.40 555.0K 75,000
2020-12-17 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 175,000 2.82 493.5K 175,000
2020-12-17 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 175,000 2.82 493.5K 175,000
2020-12-17 Rakhit Amit Officer A-Award A Stock Option (Right to Buy) 200,000 2.82 564.0K 200,000
2020-12-17 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 175,000 2.82 493.5K 175,000
2020-12-17 LEVIN JEREMY M Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 650,000 2.82 1.83M 650,000
2020-12-17 Haasner Dirk Officer A-Award A Stock Option (Right to Buy) 100,000 2.82 282.0K 100,000
2020-12-17 Daly Timothy Officer A-Award A Stock Option (Right to Buy) 125,000 2.82 352.5K 125,000
2020-11-25 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 44,000 3.66 161.0K 44,000
2020-11-25 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 44,000 3.66 161.0K 44,000
2020-10-11 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 20,000 5.65 113.0K 20,000
2020-10-11 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 20,000 5.65 113.0K 20,000
2020-10-11 Haasner Dirk Officer A-Award A Stock option (Right to Buy) 20,000 5.65 113.0K 20,000
2020-09-30 Rona Jeffrey A Officer A-Award A Stock Option (Right to Buy) 325,000 5.74 1.87M 325,000
2020-08-28 LEVIN JEREMY M Director / Officer / 10% Owner P-Purchase A Common Stock 8,488 5.84 49.6K 5,792,530
2020-06-19 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 50,000 7.40 370.0K 50,000
2020-06-05 WILLIAMS DOUGLAS E Director A-Award A Stock Option (Right to Buy) 13,250 5.29 70.1K 13,250
2020-06-05 Friedman Bart Director A-Award A Stock Option (Right to Buy) 13,250 5.29 70.1K 13,250
2020-06-05 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 13,250 5.29 70.1K 13,250
2020-06-05 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 13,250 5.29 70.1K 13,250
2020-01-01 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 75,000 4.15 311.3K 75,000
2019-12-18 Rakhit Amit Officer A-Award A Stock Option (Right to Buy) 200,000 4.42 884.0K 200,000
2019-12-18 Perone Thomas Michael Officer A-Award A Stock Option (Right to Buy) 100,000 4.42 442.0K 100,000
2019-12-18 LEVIN JEREMY M Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 600,000 4.42 2.65M 600,000
2019-12-18 Haasner Dirk Officer A-Award A Stock Option (Right to Buy) 100,000 4.42 442.0K 100,000
2019-12-18 Daly Timothy Officer A-Award A Stock Option (Right to Buy) 125,000 4.42 552.5K 125,000
2019-11-18 Tardio Jason Officer A-Award A Stock Option (Right to Buy) 125,000 2.76 345.0K 125,000
2019-11-13 WILLIAMS DOUGLAS E Director A-Award A Stock Option (right to buy) 7,437 2.43 18.1K 7,437
2019-11-13 Friedman Bart Director A-Award A Stock Option (right to buy) 7,437 2.43 18.1K 7,437
2019-11-13 Duncan Barbara Gayle Director A-Award A Stock Option (right to buy) 7,437 2.43 18.1K 7,437
2019-11-13 Bernstein Karen Director A-Award A Stock Option (right to buy) 7,437 2.43 18.1K 7,437
2019-11-01 Rakhit Amit Officer A-Award A Common Stock (right to buy) 75,000 2.46 184.5K 75,000
2019-11-01 Daly Timothy Officer A-Award A Employee stock option (right to buy) 25,000 2.46 61.5K 25,000
2019-10-08 TAKEDA PHARMACEUTICAL CO LTD 10% Owner P-Purchase A Common Stock 2,000,000 2.50 5.00M 5,750,000
2019-10-08 LEVIN JEREMY M Director / Officer / 10% Owner P-Purchase A Common Stock 60,000 2.50 150.0K 4,736,529
2019-09-20 LEVIN JEREMY M Director / Officer G-Gift D Common Stock 465,116 0.00 0
2019-06-10 WILLIAMS DOUGLAS E Director A-Award A Stock Option (Right to Buy) 5,813 1.65 9.6K 5,813
2019-06-10 Friedman Bart Director A-Award A Stock Option (Right to Buy) 5,813 1.65 9.6K 5,813
2019-06-10 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 5,813 1.65 9.6K 5,813
2019-06-10 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 5,813 1.65 9.6K 5,813
2019-06-07 WILLIAMS DOUGLAS E Director A-Award A Stock Option (Right to Buy) 5,813 1.60 9.3K 5,813
2019-06-07 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 5,813 1.60 9.3K 5,813
2019-06-07 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 5,813 1.60 9.3K 5,813
2019-04-03 Perone Thomas Michael Officer A-Award A Employee Stock Option (Right to Buy) 125,000 1.92 240.0K 125,000
2019-04-01 Rakhit Amit Officer A-Award A Employee Stock Option (Right to Buy) 50,000 1.76 88.0K 50,000
2019-04-01 During Matthew Director / 10% Owner A-Award A Stock Option (Right to Buy) 75,000 1.76 132.0K 75,000
2019-03-25 Perone Thomas Michael Officer 0 0.00 0
2019-02-26 Bernstein Karen Director P-Purchase A Common Stock 10,000 2.02 20.2K 20,000
2019-02-24 Ward Ana Officer A-Award A Employee Stock Option (Right to Buy) 40,000 1.89 75.6K 40,000
2019-02-24 Rakhit Amit Officer A-Award A Employee Stock Option (Right to Buy) 125,000 1.89 236.3K 125,000
2019-02-24 LEVIN JEREMY M Director / Officer / 10% Owner A-Award A Employee Stock Option (Right to Buy) 250,000 1.89 472.5K 250,000
2019-02-24 Haasner Dirk Officer A-Award A Employee Stock Option (Right to Buy) 75,000 1.89 141.8K 75,000
2019-02-24 During Matthew Director / Officer / 10% Owner A-Award A Employee Stock Option (Right to Buy) 70,000 1.89 132.3K 70,000
2019-02-24 Daly Timothy Officer A-Award A Employee Stock Option (Right to Buy) 50,000 1.89 94.5K 50,000
2019-02-22 TAKEDA PHARMACEUTICAL CO LTD 10% Owner I Series A Convertible Preferred Stock 0 0.00 0
2019-02-22 LEVIN JEREMY M Director / Officer / 10% Owner P-Purchase A Common Stock 75,000 2.00 150.0K 4,676,529
2018-08-27 Ward Ana Officer A-Award A Employee Stock Option (right to buy) 11,250 6.40 72.0K 11,250
2018-08-27 Rakhit Amit Officer A-Award A Employee Stock Option (right to buy) 70,000 6.40 448.0K 70,000
2018-08-27 Haasner Dirk Officer A-Award A Employee Stock Option (right to buy) 22,500 6.40 144.0K 22,500
2018-08-27 Daly Timothy Officer A-Award A Employee Stock Option (right to buy) 11,250 6.40 72.0K 11,250
2018-08-14 WILLIAMS DOUGLAS E Director P-Purchase A Common Stock 5,000 6.49 32.4K 5,000
2018-08-14 Bernstein Karen Director P-Purchase A Common Stock 10,000 6.23 62.3K 10,000
2018-06-07 WILLIAMS DOUGLAS E Director A-Award A Stock Option (Right to Buy) 5,813 8.12 47.2K 5,813
2018-06-07 Friedman Bart Director A-Award A Stock Option (Right to Buy) 5,813 8.12 47.2K 5,813
2018-06-07 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 5,813 8.12 47.2K 5,813
2018-06-07 Bernstein Karen Director A-Award A Stock Option (Right to Buy) 5,813 8.12 47.2K 5,813
2018-01-19 Werber Yaron Officer A-Award A Employee Stock Option (Right to Buy) 131,000 9.18 1.20M 131,000
2018-01-19 Ward Ana Officer A-Award A Employee Stock Option (Right to Buy) 20,000 9.18 183.6K 20,000
2018-01-19 Rakhit Amit Officer A-Award A Employee Stock Option (Right to Buy) 95,000 9.18 872.1K 95,000
2018-01-19 LEVIN JEREMY M Director / Officer / 10% Owner A-Award A Employee Stock Option (Right to Buy) 290,000 9.18 2.66M 290,000
2018-01-19 Haasner Dirk Officer A-Award A Employee Stock Option (Right to Buy) 30,000 9.18 275.4K 30,000
2018-01-19 During Matthew Director / Officer / 10% Owner A-Award A Employee Stock Option (Right to Buy) 110,000 9.18 1.01M 110,000
2018-01-19 Daly Timothy Officer A-Award A Employee Stock Option (Right to Buy) 30,000 9.18 275.4K 30,000
2017-09-05 Ward Ana Officer A-Award A Stock Option Grant (Right to Buy) 95,000 8.38 796.1K 95,000
2017-09-01 Ward Ana Officer 0 0.00 0
2017-08-25 LEVIN JEREMY M Director / Officer / 10% Owner P-Purchase A Common Stock 15,334 7.15 109.6K 4,601,529
2017-06-14 Duncan Barbara Gayle Director A-Award A Stock Option (Right to Buy) 11,627 13.91 161.7K 11,627
2017-05-10 Werber Yaron Officer A-Award A Employee Stock Option (Right to Buy) 93,022 8.50 790.7K 93,022
2017-05-10 LEVIN JEREMY M Director / Officer / 10% Owner C-Conversion D Series A Preferred Stock 400,150 0.00 0
2017-05-10 During Matthew Director / Officer / 10% Owner C-Conversion D Series A Preferred Stock 28,245 0.00 0
2017-05-10 Daly Timothy Officer A-Award A Employee Stock Option (Right to Buy) 46,510 8.50 395.3K 46,510
2017-05-04 Werber Yaron Officer D Employee Stock Option (Right to Buy) 89,302 8.50 759.1K 0
2017-05-04 WILLIAMS DOUGLAS E Director D Stock Option (Right to Buy) 11,909 8.50 101.2K 0
2017-05-04 Rakhit Amit Officer D Employee Stock Option (Right to Buy) 232,558 8.35 1.94M 0
2017-05-04 LEVIN JEREMY M Director / Officer / 10% Owner I Series B Preferred Stock 35,461 0.00 0
2017-05-04 Haasner Dirk Officer D Employee Stock Option (Right to Buy) 44,650 8.50 379.5K 0
2017-05-04 Friedman Bart Director D Stock Option (Right to Buy) 10,260 6.26 64.2K 0
2017-05-04 During Matthew Director / Officer / 10% Owner D Employee Stock Option (Right to Buy) 74,418 6.26 465.9K 0
2017-05-04 Daly Timothy Officer D Employee Stock Option (Right to Buy) 46,511 8.35 388.4K 0
2017-05-04 Bernstein Karen Director D Stock Option (Right to Buy) 58,139 8.35 485.5K 0

Executive team

Top executives
EBIT / Employee
-18.5K
Shares Outstanding
131.88M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jeremy M. Levin, DPhil, MB BChir Executive Chairman and Former Chief Executive Officer 644.1K 744.6K 532.0K 14.0K 1.93M 38.49%
2 2025 Margaret Alexander President and Chief Executive Officer and Former Chief Operating Officer 515.0K 24.8K 118.5K 350.0K 14.0K 1.02M 14.02%
3 2025 Jeffrey Rona Chief Business & Financial Officer 506.9K 24.8K 118.5K 305.0K 14.0K 969.2K 14.78%
4 2024 Jeremy M. Levin, DPhil, MB BChir Chief Executive Officer 625.3K 1.84M 292.3K 13.8K 2.77M 66.42%
5 2024 Jeremy M. Levin, DPhil, MB BChir Executive Chairman and Former Chief Executive Officer 625.3K 1.84M 292.3K 13.8K 2.77M 66.42%
6 2024 Margaret Alexander President and Chief Executive Officer and Former Chief Operating Officer 484.4K 103.5K 821.9K 231.5K 13.8K 1.66M 55.91%
7 2024 Margaret Alexander President and Chief Operating Officer 484.4K 103.5K 821.9K 231.5K 13.8K 1.66M 55.91%
8 2024 Jeffrey Rona Chief Business & Financial Officer 492.1K 103.5K 703.1K 206.3K 13.8K 1.52M 53.11%
9 2023 Jeremy Levin, DPhil, MB BChir Chief Executive Officer 625.3K 1.11M 390.8K 13.9K 2.14M 51.79%
10 2023 Jeremy M. Levin, DPhil, MB BChir Chief Executive Officer 597.0K 1.11M 390.8K 13.2K 2.11M 52.50%
11 2023 Thomas M. Perone General Counsel & Corporate Secretary 494.9K 322.7K 237.6K 13.2K 1.07M 30.21%
12 2023 Jeffrey Rona Chief Business & Financial Officer 469.3K 322.7K 255.9K 13.2K 1.06M 30.42%
13 2022 Jeremy Levin, DPhil, MB BChir Chief Executive Officer 607.1K 2.20M 303.5K 12.9K 3.13M 70.47%
14 2022 Jeffrey Rona Chief Business & Financial Officer 473.2K 923.1K 189.3K 23.8K 1.61M 57.36%
15 2022 Jason Tardio, MBA Chief Operating Officer 457.6K 581.0K 183.0K 12.2K 1.23M 47.09%
16 2021 Jeffrey Rona Chief Business & Financial Officer 455.0K 320.6K 197.7K 973.3K 32.94%
17 2021 Jeremy Levin, DPhil, MB BChir. Chief Executive Officer 583.7K 251.7K 11.6K 856.9K 0.00%
18 2021 Jeremy Levin, DPhil, MB BChir Chief Executive Officer 583.7K 251.7K 11.6K 847.1K 0.00%
19 2021 Thomas M. Perone, JD, MBA General Counsel & Corporate Secretary 457.6K 162.9K 11.6K 638.1K 0.00%
20 2020 Jeremy Levin, DPhil, MB BChir. Chief Executive Officer 560.0K 1.27M 280.0K 21.2K 2.14M 59.67%
21 2020 Jeffrey Rona Chief Business & Financial Officer 107.9K 1.71M 170.0K 923.00 1.99M 85.98%
22 2020 Jeffrey Rona Chief Business Officer 107.9K 1.71M 170.0K 922.00 1.99M 85.98%
23 2020 Thomas M. Perone, JD, MBA General Counsel & Corporate Secretary 440.0K 842.1K 176.0K 17.4K 1.48M 57.07%
24 2019 Jeremy Levin, DPhil, MB BChir. Chief Executive Officer 530.5K 2.19M 265.2K 25.6K 3.01M 72.70%
25 2019 Amit Rakhit, M.D., MBA President & CMO 481.0K 896.9K 199.8K 13.3K 1.59M 56.37%
26 2019 Timothy Daly EVP, Finance, Corporate Controller & Treasurer 309.0K 457.8K 115.2K 15.3K 897.3K 51.02%
27 2018 Jeremy Levin, DPhil, MB BChir. Chief Executive Officer 530.5K 1.91M 200.0K 23.7K 2.66M 71.66%
28 2018 Amit Rakhit, M.D., MBA CMO, Head of Research and Development 437.0K 879.4K 219.0K 12.7K 1.55M 56.80%
29 2018 Amit Rakhit, M.D., MBA President & CMO 437.0K 879.4K 219.0K 12.7K 1.55M 56.80%
30 2018 Mathew During, MD, DSc Former President and Chief Scientific Officer 477.4K 723.5K 174.0K 18.5K 1.39M 51.92%
31 2017 Jeremy Levin, DPhil, MB BChir. Chief Executive Officer 515.0K 1.38M 218.9K 10.8K 2.13M 65.03%
32 2017 Yaron Werber, MD, MBA Chief Business and Financial Officer and Treasurer 412.0K 1.09M 125.5K 10.2K 1.63M 66.47%
33 2017 Mathew During, MD, DSc Former President and Chief Scientific Officer 463.5K 947.3K 161.3K 4.5K 1.58M 60.09%
34 2017 Mathew During, MD, DSc President and Chief Scientific Officer 463.5K 947.3K 161.3K 4.5K 1.58M 60.09%
35 2016 Jeremy Levin, DPhil, MB BChir. Chief Executive Officer 500.0K 784.3K 250.0K 5.0K 1.54M 50.95%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2025-11-07 DEF 14A
2025-10-28 PRE 14A
2025-05-22 DEFA14A
2025-05-22 DEF 14A
2025-05-02 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2026-04-27 ARS
2026-04-27 424B3
2026-04-24 EFFECT
2026-04-21 S-3
2026-04-20 8-K
2026-04-09 4
2026-04-09 4
2026-04-09 4

Executive team

NameTitleCompensationGender
Jeremy Max Levin Ba Zoology Dphil Mb Bchir Co-Founder & Executive Chairman 1M
Margaret Alexander CEO, President & Director 879.0K female
Jeffrey A. Rona Chief Business & Financial Officer and Corporate Secretary 825.9K male
Petra Kaufmann Chief Medical Officer
Tom Parry Vice President of Research and Early Development male
Toshiya Nishi Head of Epilepsy Research
Victoria Fort Senior Vice President of Corporate Affairs & Corporate Strategy female
Charles Ross Carter Senior Vice President of Finance & Financial Planning male
Zhong Zhong Chief Scientific Officer male
Julia Tsai Senior Vice President of Clinical Development
Manal Morsy Chief Regulatory Officer
ESG Rating
B+
BIOTECHNOLOGY
Rank: 18 out of 710
2025
E (Environmental)
90.2 / 56.3
Company / Sector avg.
S (Social)
72.3 / 62.4
Company / Sector avg.
G (Governance)
49.9 / 60.9
Company / Sector avg.
ESG Total
70.8 / 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend history

Earnings history

Earnings reports

Stock splits