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PMV Pharmaceuticals, Inc. (PMVP)

USD1.39 -0.03 (-2.11%)
US NASDAQ Healthcare Biotechnology
Address 8 Clarke Drive 8512
Princeton, NJ, US
CEO David H. Mack
IPO 2020-09-25
CIK 1699382 ISIN US69353Y1038

Explore sections of this company profile

Description

PMV Pharmaceuticals, Inc. operates as a precision oncology company focused on discovering and developing both small molecule and tumor-agnostic therapies to address p53 mutations in cancer patients. Their leading experimental drug, PC14586, is a small molecule designed to correct the p53 protein specifically when it contains the Y220C mutation, thereby restoring its natural, functional state. The company is also progressing a pipeline of other programs targeting various mutant p53 forms, including Wild-type p53 Induced-Phosphatase, R282W, R273H, and other prevalent p53 hotspot mutations. Originally known as PJ Pharmaceuticals, Inc., the firm rebranded to PMV Pharmaceuticals, Inc. in July 2013. The company was founded in 2013 and has its main operational base in Cranbury, New Jersey.

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
USD1.39 -0.03 (-2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
370.7K
Beta
1.36
Float Shares
48.89M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.16% -0.70% +7.58% +31.48% +0.00% +13.60% +64.35% -75.09% -94.99% -96.21% -96.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
1.39
Low 5.00 +259.7%
Consensus 18.00 +1,195.0%
Median 15.50 +1,015.1%
High 36.00 +2,489.9%
DCF (Unlevered) 0.65 -53.0%
DCF (Levered) 0.71 -49.1%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 5
21.00
+1,410.8%
Quality scores
Altman Z-Score
-3.23
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -30.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1.9% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.01× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.41) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.65 Current price: 1.39
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 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 30.0K (-100.0%)
2.93M
2.93M – 2.93M
2.96M
2.96M – 2.96M
+1.3% YoY
24.30M
24.30M – 24.30M
+719.9% YoY
55.81M
55.81M – 55.81M
+129.6% YoY
155.36M
155.36M – 155.36M
+178.4% YoY
EBITDA
-34.12M
-73.67M
-86.21M
— – —
— – —
— – —
— – —
— – —
EBIT
-34.43M
-74.81M
-86.21M
— – —
— – —
— – —
— – —
— – —
Net Income
-34.44M
est: -106.12M (+67.5%)
-58.71M
est: -65.25M (+10.0%)
-77.74M
est: -79.86M (+2.7%)
-82.49M
-85.62M – -79.36M
-3.3% YoY
-60.69M
-63.55M – -57.82M
+26.4% YoY
-43.35M
-43.35M – -43.35M
+28.6% YoY
-30.47M
-30.47M – -30.47M
+29.7% YoY
8.93M
8.93M – 8.93M
+129.3% YoY
SGA
11.01M
26.92M
16.33M
— – —
— – —
— – —
— – —
— – —
EPS
-2.40
est: -2.06 (-16.6%)
-1.14
est: -1.27 (+10.0%)
-1.48
est: -1.52 (+2.3%)
-1.57
-1.63 – -1.51
-3.6% YoY
-1.16
-1.21 – -1.10
+26.1% YoY
-0.83
-0.83 – -0.83
+28.9% YoY
-0.58
-0.58 – -0.58
+29.7% YoY
0.17
0.17 – 0.17
+129.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 3/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B- 3/5 3/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 3/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
6
Total invested
7.74M
Insider transactions (90d)
0
Beneficial owners (>5%)
37
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 STATE STREET CORPORATION 5.17M 11.00% 5.14M 5.17M HC BOSTON, MASSACHUSETTS 2022-07-11
2 SSGA FUNDS MANAGEMENT, INC. 4.66M 10.23% 4.66M 4.66M IA BOSTON, MASSACHUSETTS 2022-07-11
3 JPMORGAN CHASE & CO.13-2624428 4.59M 10.00% 3.70M 4.58M HC Delaware 2022-07-07
4 BML Investment Partners, L.P. 3.27M 6.30% 3.27M 3.27M PN Delaware 2024-12-12
5 Khaled A. Nasr (a Venture Member of InterWest Management Partners X, LLC) 3.25M 7.20% 14.6K 3.23M 14.6K 3.23M IN 2022-02-14
6 Keval Desai (a Venture Member of InterWest Management Partners X, LLC) 3.24M 7.10% 9.8K 3.23M 9.8K 3.23M IN 2022-02-14
7 Gilbert H. Kliman (a Managing Director of InterWest Management Partners X, LLC) 3.24M 7.10% 5.0K 3.23M 5.0K 3.23M IN 2022-02-14
8 InterWest Management Partners X, LLC (the General Partner of InterWest Partners X, LP) 3.23M 7.10% 3.23M 3.23M OO 2022-02-14
9 InterWest Partners X, LP (“IWP X”) 3.23M 7.10% 3.23M 3.23M PN 2022-02-14
10 RTW Investments, LP 2.98M 6.60% 2.98M IA, PN Delaware 2022-02-14
11 Roderick Wong 2.98M 6.60% 2.98M HC, IN United States 2022-02-14
12 Boxer Asset Management Inc. 2.84M 6.30% 2.84M 2.84M CO 2022-02-14
13 Boxer Capital, LLC 2.84M 6.30% 2.84M 2.84M OO 2022-02-14
14 Joe Lewis 2.84M 6.30% 2.84M 2.84M IN 2022-02-14
15 ArrowMark Colorado Holdings, LLC 2.71M 5.31% 2.71M 2.71M IA Delaware, United States 2024-02-14
16 The Vanguard Group - 23-1945930 2.65M 5.84% 48.1K 61.7K IA Pennsylvania For 2022-02-10
17 (1) BlackRock, Inc. 2.54M 5.60% 2.52M 2.54M HC Delaware 2022-02-04
18 Ashvin B. Chhabra 2.34M 5.10% 2.34M 2.34M IN 2022-02-14
19 Euclidean Capital LLC 2.34M 5.10% 2.34M 2.34M OO 2022-02-14
20 James H. Simons 2.34M 5.10% 2.34M 2.34M IN 2022-02-14
21 Marilyn H. Simons 2.34M 5.10% 2.34M 2.34M IN 2022-02-14
22 David C. Ott 1.79M 3.90% 1.79M 1.79M IN Delaware 2022-02-14
23 O. Andreas Halvorsen 1.79M 3.90% 1.79M 1.79M IN Delaware 2022-02-14
24 Rose S. Shabet 1.79M 3.90% 1.79M 1.79M IN Delaware 2022-02-14
25 Viking Global Investors LP 1.79M 3.90% 1.79M 1.79M PN Delaware 2022-02-14
26 Viking Global Opportunities GP LLC 1.79M 3.90% 1.79M 1.79M OO Delaware 2022-02-14
27 Viking Global Opportunities Illiquid Investments Sub-Master LP 1.79M 3.90% 1.79M 1.79M PN Delaware 2022-02-14
28 Viking Global Opportunities Parent GP LLC 1.79M 3.90% 1.79M 1.79M OO Delaware 2022-02-14
29 Viking Global Opportunities Portfolio GP LLC 1.79M 3.90% 1.79M 1.79M OO Delaware 2022-02-14
30 Greenland NFP B Ltd. 1.30M 2.90% 1.30M 1.30M OO 2022-02-14
31 Greenland FP LLC 375.7K 0.80% 375.7K 375.7K OO 2022-02-14
32 Greenland A LLC 346.9K 0.80% 346.9K 346.9K OO 2022-02-14
33 Symmetry Group Ltd. 247.2K 0.50% 247.2K 247.2K OO 2022-02-14
34 Greenland NFP LLC 66.3K 0.10% 66.3K 66.3K OO 2022-02-14
35 Aaron I. Davis 60.8K 0.10% 60.8K 60.8K IN 2022-02-14
36 MVA Investors, LLC 60.8K 0.10% 60.8K 60.8K CO 2022-02-14
37 2. 10.00 4.90% 2.26M HC, IN Delaware 2023-05-19

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
6
-57 vs prev Q
New positions
1
Closed positions
57
Increased
3
Reduced
2
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 BML CAPITAL MANAGEMENT, LLC 5.29M +— (+0.0%) 6.62M -793.8K (-10.7%) 9.99% -0.189 pp 5.72% -1.066 pp USD1.44 -13.2% 8 qtrs
2 ORBIMED ADVISORS LLC 4.98M -1.0M (-16.7%) 6.22M -2.1M (-25.7%) 9.39% -2.100 pp 0.13% -0.070 pp USD35.50 -96.5% 22 qtrs
3 TANG CAPITAL MANAGEMENT LLC 4.94M +154.8K (+3.2%) 6.18M -524.3K (-7.8%) 9.32% +0.122 pp 0.31% +0.047 pp USD1.40 -10.7% 2 qtrs
4 ARROWMARK COLORADO HOLDINGS LLC 3.09M -211.2K (-6.4%) 3.86M -759.3K (-16.4%) 5.83% -0.516 pp 0.09% -0.001 pp USD3.91 -68.0% 22 qtrs
5 SIO CAPITAL MANAGEMENT, LLC 2.64M +— (+0.0%) 3.30M -395.5K (-10.7%) 4.98% -0.094 pp 0.52% -0.416 pp USD1.54 -18.8% 7 qtrs
6 EUCLIDEAN CAPITAL LLC 2.63M +— (+0.0%) 3.28M -394.1K (-10.7%) 4.96% -0.094 pp 0.89% -0.657 pp USD55.39 -97.7% 21 qtrs
7 VANGUARD GROUP INC 2.17M +7.3K (+0.3%) 2.71M -315.4K (-10.4%) 4.10% -0.063 pp 0.00% +0.000 pp USD30.65 -95.9% 22 qtrs
8 ACADIAN ASSET MANAGEMENT LLC 2.02M -50.4K (-2.4%) 2.52M -373.0K (-12.9%) 3.80% -0.169 pp 0.00% -0.001 pp USD2.26 -44.7% 9 qtrs
9 STONEPINE CAPITAL MANAGEMENT, LLC 1.15M -219.4K (-16.0%) 1.44M -479.7K (-25.0%) 2.17% -0.463 pp 1.05% -0.509 pp USD1.37 -8.8% 5 qtrs
10 BLACKROCK, INC. 1.09M -9.3K (-0.8%) 1.37M -177.2K (-11.5%) 2.07% -0.057 pp 0.00% +0.000 pp USD1.49 -16.1% 6 qtrs
11 TWO SIGMA ADVISERS, LP 874.1K +456.2K (+109.2%) 1.09M +507.6K (+86.8%) 1.65% +0.846 pp 0.00% +0.001 pp USD1.66 -24.7% 12 qtrs
12 TWO SIGMA INVESTMENTS, LP 706.1K +436.4K (+161.9%) 882.6K +505.1K (+133.8%) 1.33% +0.814 pp 0.00% +0.001 pp USD1.76 -29.0% 18 qtrs
13 JACOBS LEVY EQUITY MANAGEMENT, INC 524.4K +455.7K (+663.6%) 655.4K +559.3K (+581.8%) 0.99% +0.857 pp 0.00% +0.002 pp USD1.27 -1.6% 9 qtrs
14 JANE STREET GROUP, LLC 498.6K +116.6K (+30.5%) 623.3K +88.4K (+16.5%) 0.94% +0.206 pp 0.00% +0.000 pp USD1.36 -8.1% 2 qtrs
15 ALDEBARAN CAPITAL, LLC 478.0K -26.1K (-5.2%) 597.5K -108.3K (-15.3%) 0.90% -0.067 pp 0.54% -0.113 pp USD1.54 -18.8% 7 qtrs
16 MARSHALL WACE, LLP 465.1K -147.5K (-24.1%) 581.4K -276.3K (-32.2%) 0.88% -0.300 pp 0.00% 0.000 pp USD1.40 -10.7% 2 qtrs
17 GEODE CAPITAL MANAGEMENT, LLC 446.1K +14.3K (+3.3%) 557.8K -46.9K (-7.8%) 0.84% +0.012 pp 0.00% +0.000 pp USD25.28 -95.1% 22 qtrs
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 428.9K +108.2K (+33.7%) 536.1K +87.2K (+19.4%) 0.81% +0.193 pp 0.01% +0.002 pp USD1.81 -30.9% 11 qtrs
19 NORTHERN TRUST CORP 382.1K +1.3K (+0.3%) 477.6K -55.5K (-10.4%) 0.72% -0.011 pp 0.00% +0.000 pp USD9.39 -86.7% 22 qtrs
20 WALLEYE CAPITAL LLC 335.7K +57.2K (+20.6%) 419.6K +29.8K (+7.6%) 0.63% +0.098 pp 0.00% 0.000 pp USD1.54 -18.8% 12 qtrs
21 BANK OF AMERICA CORP /DE/ 240.1K +77.6K (+47.8%) 300.2K +72.7K (+31.9%) 0.45% +0.141 pp 0.00% +0.000 pp USD1.69 -26.0% 22 qtrs
22 STATE STREET CORP 183.2K +25.6K (+16.2%) 229.0K +8.4K (+3.8%) 0.35% +0.043 pp 0.00% +0.000 pp USD15.04 -91.7% 21 qtrs
23 RBF CAPITAL, LLC 162.2K -83.4K (-33.9%) 202.8K -141.0K (-41.0%) 0.31% -0.166 pp 0.01% -0.006 pp USD1.58 -20.9% 7 qtrs
24 ASSENAGON ASSET MANAGEMENT S.A. 140.5K +17.4K (+14.1%) 175.6K +3.3K (+1.9%) 0.27% +0.028 pp 0.00% +0.000 pp USD2.85 -56.1% 19 qtrs
25 EVOKE WEALTH, LLC 133.1K +— (+0.0%) 166.4K -20.0K (-10.7%) 0.25% -0.005 pp 0.00% -0.001 pp USD1.53 -18.3% 7 qtrs
26 GOLDMAN SACHS GROUP INC 127.0K -43.8K (-25.6%) 158.8K -80.3K (-33.6%) 0.24% -0.089 pp 0.00% +0.000 pp USD7.20 -82.6% 22 qtrs
27 CITADEL ADVISORS LLC 118.6K -74.6K (-38.6%) 148.2K -122.2K (-45.2%) 0.22% -0.148 pp 0.00% +0.000 pp USD1.43 -12.6% 22 qtrs
28 XTX TOPCO LTD 104.5K +61.7K (+144.3%) 130.6K +70.7K (+118.2%) 0.20% +0.115 pp 0.00% +0.000 pp USD1.31 -4.6% 2 qtrs
29 ADAR1 CAPITAL MANAGEMENT, LLC 101.0K +— (+0.0%) 126.3K -15.2K (-10.7%) 0.19% -0.004 pp 0.01% -0.004 pp USD1.55 -19.4% 8 qtrs
30 MORGAN STANLEY 98.9K +66.5K (+205.2%) 123.6K +78.2K (+172.5%) 0.19% +0.124 pp 0.00% +0.000 pp USD4.43 -71.8% 22 qtrs
31 IKARIAN CAPITAL, LLC 89.1K -8.4K (-8.6%) 111.4K -25.1K (-18.4%) 0.17% -0.019 pp 0.01% -0.005 pp USD1.40 -10.7% 2 qtrs
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78.8K +53.2K (+207.3%) 98.5K +62.6K (+174.4%) 0.15% +0.099 pp 0.00% +0.000 pp USD1.19 +5.0% 3 qtrs
33 PNC FINANCIAL SERVICES GROUP, INC. 73.2K +2.2K (+3.1%) 91.5K -7.9K (-7.9%) 0.14% +0.002 pp 0.00% +0.000 pp USD1.52 -17.8% 12 qtrs
34 AMERIPRISE FINANCIAL INC 65.1K +54.2K (+495.2%) 81.4K +66.1K (+431.4%) 0.12% +0.102 pp 0.00% +0.000 pp USD1.28 -2.3% 21 qtrs
35 63.5K +63.5K (+100.0%) 79.4K +79.4K (+100.0%) 0.12% +0.120 pp 0.06% +0.060 pp USD1.25 +0.0% 1 qtrs NEW
36 ALGERT GLOBAL LLC 62.0K +— (+0.0%) 78.0K -9.0K (-10.3%) 0.12% -0.002 pp 0.00% 0.000 pp USD1.40 -10.7% 2 qtrs
37 RANGELEY CAPITAL, LLC 45.5K +— (+0.0%) 56.9K -6.8K (-10.7%) 0.09% -0.002 pp 0.05% -0.008 pp USD1.40 -10.7% 2 qtrs
38 VELAN CAPITAL INVESTMENT MANAGEMENT LP 35.0K +— (+0.0%) 43.8K -5.3K (-10.7%) 0.07% -0.001 pp 0.03% -0.021 pp USD1.51 -17.2% 5 qtrs
39 HSBC HOLDINGS PLC 30.9K +— (+0.0%) 39.4K -3.7K (-8.6%) 0.06% -0.001 pp 0.00% +0.000 pp USD4.43 -71.8% 12 qtrs
40 POINT72 ASSET MANAGEMENT, L.P. 28.7K +28.7K (+100.0%) 35.9K +35.9K (+100.0%) 0.05% +0.054 pp 0.00% +0.000 pp USD1.25 +0.0% 1 qtrs NEW
41 SIMPLEX TRADING, LLC 27.9K +7.1K (+34.3%) 34.8K +5.8K (+20.1%) 0.05% +0.013 pp 0.00% +0.000 pp USD1.36 -8.1% 2 qtrs
42 BARCLAYS PLC 27.5K -2.7K (-9.0%) 34.4K -10.7K (-23.6%) 0.05% -0.006 pp 0.00% +0.000 pp USD7.85 -84.1% 16 qtrs
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 27.4K +21.3K (+349.7%) 34.3K +25.8K (+301.6%) 0.05% +0.040 pp 0.00% +0.000 pp USD1.28 -2.3% 9 qtrs
44 BOOTHBAY FUND MANAGEMENT, LLC 27.1K -174.4K (-86.5%) 33.9K -248.2K (-88.0%) 0.05% -0.336 pp 0.00% -0.004 pp USD1.40 -10.7% 2 qtrs
45 SQUAREPOINT OPS LLC 26.5K +13.4K (+101.8%) 33.1K +14.7K (+80.2%) 0.05% +0.025 pp 0.00% +0.000 pp USD1.40 -10.7% 7 qtrs
46 TWO SIGMA SECURITIES, LLC 23.4K +23.4K (+100.0%) 29.2K +29.2K (+100.0%) 0.04% +0.044 pp 0.00% +0.004 pp USD1.25 +0.0% 1 qtrs NEW
47 CITIGROUP INC 19.3K -1.0 (0.0%) 24.1K -2.9K (-10.7%) 0.04% -0.001 pp 0.00% +0.000 pp USD6.21 -79.9% 21 qtrs
48 QUADRATURE CAPITAL LTD 18.4K +18.4K (+100.0%) 23.0K +23.0K (+100.0%) 0.03% +0.035 pp 0.00% +0.000 pp USD1.25 +0.0% 1 qtrs NEW
49 PATHSTONE HOLDINGS, LLC 17.5K +— (+0.0%) 21.9K -2.6K (-10.7%) 0.03% -0.001 pp 0.00% +0.000 pp USD1.06 +17.9% 3 qtrs
50 BAILARD, INC. 17.1K +17.1K (+100.0%) 21.3K +21.3K (+100.0%) 0.03% +0.032 pp 0.00% +0.001 pp USD1.25 +0.0% 1 qtrs NEW
51 NINE MASTS CAPITAL LTD 16.6K +16.6K (+100.0%) 20.8K +20.8K (+100.0%) 0.03% +0.031 pp 0.00% +0.004 pp USD1.25 +0.0% 1 qtrs NEW
52 VIRTU FINANCIAL LLC 12.8K +12.8K (+100.0%) 16.0K +16.0K (+100.0%) 0.02% +0.024 pp 0.00% +0.001 pp USD1.25 +0.0% 1 qtrs NEW
53 INDEPENDENT ADVISOR ALLIANCE 12.5K +— (+0.0%) 15.6K -1.9K (-10.7%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.01 -58.5% 9 qtrs
54 GTS SECURITIES LLC 10.0K +1.0 (+0.0%) 12.5K -1.5K (-10.7%) 0.02% 0.000 pp 0.00% 0.000 pp USD1.40 -10.7% 2 qtrs
55 DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 8.8K +— (+0.0%) 11.0K -1.3K (-10.7%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.06 +17.9% 3 qtrs
56 TOWER RESEARCH CAPITAL LLC (TRC) 3.9K +3.9K (+100.0%) 4.9K +4.9K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD1.25 +0.0% 21 qtrs
57 UBS GROUP AG 1.1K -453.0 (-29.2%) 1.4K -799.0 (-36.8%) 0.00% -0.001 pp 0.00% +0.000 pp USD4.26 -70.7% 22 qtrs
58 JONES FINANCIAL COMPANIES LLLP 1.0K -16.0 (-1.6%) 1.3K -254.0 (-16.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.50 -16.7% 5 qtrs
59 BNP PARIBAS ARBITRAGE, SNC 518.00 -27.0 (-5.0%) 648.00 -115.0 (-15.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.51 -17.2% 5 qtrs
60 JPMORGAN CHASE & CO 214.00 -700.0 (-76.6%) 268.00 -1.0K (-79.1%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.06 -39.3% 22 qtrs
61 DIADEMA PARTNERS LP -11.3K (-100.0%) -15.8K (-100.0%) 0.00% -0.022 pp 0.00% -0.004 pp USD 2 qtrs SOLD
62 PEAPOD LANE CAPITAL LLC -202.8K (-100.0%) -283.9K (-100.0%) 0.00% -0.390 pp 0.00% -0.254 pp USD 5 qtrs SOLD
63 PANAGORA ASSET MANAGEMENT INC -72.1K (-100.0%) -100.9K (-100.0%) 0.00% -0.139 pp 0.00% 0.000 pp USD 8 qtrs SOLD
64 DIMENSIONAL FUND ADVISORS LP -16.0K (-100.0%) -22.4K (-100.0%) 0.00% -0.031 pp 0.00% +0.000 pp USD 15 qtrs SOLD
65 ROYAL BANK OF CANADA -4.1K (-100.0%) -6.0K (-100.0%) 0.00% -0.008 pp 0.00% +0.000 pp USD 2 qtrs SOLD
66 SBI SECURITIES CO., LTD. -1.0 (-100.0%) -1.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
67 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD -20.0 (-100.0%) -28.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
68 D. E. SHAW & CO., INC. -55.7K (-100.0%) -78.0K (-100.0%) 0.00% -0.107 pp 0.00% +0.000 pp USD 13 qtrs SOLD
69 FNY INVESTMENT ADVISERS, LLC -15.0K (-100.0%) -21.0K (-100.0%) 0.00% -0.029 pp 0.00% -0.007 pp USD 2 qtrs SOLD
70 PERSISTENT ASSET PARTNERS LTD -2.6K (-100.0%) -3.6K (-100.0%) 0.00% -0.005 pp 0.00% -0.003 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 199.1K 0.60%
2 Avantis Total Equity Markets ETF 1 AVTM 0.00% 5.9K 0.23%
3 Vanguard Extended Market ETF VXF 0.00% 530.6K 0.05%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 766.97 0.17%
5 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.8K 0.03%
6 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 10.4K 0.17%
7 Vanguard Total Stock Market ETF VTI 0.00% 1.77M 0.03%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.9K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.1K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 855.07 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.18
Bearish
Buys
1
Sells
2
Shares acquired
220.6K
Shares disposed
1.22M
Cash buys
Cash sales
1.00
Net activity
-1,000,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-05 Ticktin Robert Officer A-Award A Employee Stock Option (right to buy) 319,270 1.53 488.5K 319,270 D
2026-03-05 Mack David Henry Director / Officer A-Award A Employee Stock Option (right to buy) 744,960 1.53 1.14M 744,960 D
2026-03-05 Jalota Deepika Officer A-Award A Employee Stock Option (right to buy) 303,310 1.53 464.1K 303,310 D
2026-03-05 Carulli Michael Officer A-Award A Employee Stock Option (right to buy) 240,000 1.53 367.2K 240,000 D
2025-10-27 Mack David Henry Director / Officer M-Exempt A Common Stock 220,643 1.37 302.3K 451,109 D
2025-10-23 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 1,000,000 1.52 1.52M 4,975,291 I
2025-09-10 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 500,000 1.80 900.0K 5,975,291 I
2025-07-01 Ticktin Robert Officer S-Sale D Common Stock 23,151 1.06 24.7K 98,695 D
2025-07-01 Mack David Henry Director / Officer S-Sale D Common Stock 58,411 1.06 62.2K 536,133 D
2025-07-01 Jalota Deepika Officer S-Sale D Common Stock 33,065 1.06 35.2K 89,959 D
2025-07-01 Carulli Michael Officer S-Sale D Common Stock 28,249 1.06 30.1K 60,146 D
2025-06-05 Stelzer Laurie Director A-Award A Stock Option (right to buy) 33,500 0.95 31.8K 33,500 D
2025-06-05 LEVINE ARNOLD J Director A-Award A Stock Option (right to buy) 33,500 0.95 31.8K 33,500 D
2025-06-05 Heyman Richard A. Director A-Award A Stock Option (right to buy) 33,500 0.95 31.8K 33,500 D
2025-06-05 Gallagher Carol Giltner Director A-Award A Stock Option (right to buy) 33,500 0.95 31.8K 33,500 D
2025-06-05 FLOWERS KIRSTEN Director A-Award A Stock Option (right to buy) 33,500 0.95 31.8K 33,500 D
2025-06-05 BAUM CHARLES M Director A-Award A Stock Option (right to buy) 33,500 0.95 31.8K 33,500 D
2025-04-21 Ticktin Robert Officer Common Stock 0 0.00 106,318 D
2025-03-03 Mack David Henry Director / Officer A-Award A Employee Stock Option (right to buy) 800,000 1.32 1.06M 800,000 D
2025-03-03 Jalota Deepika Officer A-Award A Employee Stock Option (right to buy) 300,000 1.32 396.0K 300,000 D
2025-03-03 Carulli Michael Officer A-Award A Employee Stock Option (right to buy) 265,000 1.32 349.8K 265,000 D
2025-01-03 Mack David Henry Director / Officer M-Exempt A Common Stock 17,709 0.53 9.4K 551,919 D
2024-12-03 Mack David Henry Director / Officer M-Exempt A Common Stock 91,750 0.53 48.6K 534,210 D
2024-09-11 Jalota Deepika Officer S-Sale D Common Stock 7,218 1.50 10.9K 118,283
2024-09-11 Carulli Michael Officer S-Sale D Common Stock 2,891 1.50 4.3K 88,395
2024-08-13 Mack David Henry Director / Officer D-Return D Employee Stock Option (right to buy) 134,584 28.33 3.81M 0 D
2024-08-13 Jalota Deepika Officer D-Return D Employee Stock Option (right to buy) 68,100 16.29 1.11M 0 D
2024-08-13 Carulli Michael Officer D-Return D Employee Stock Option (right to buy) 27,200 16.29 443.1K 0 D
2024-06-07 Gallagher Carol Giltner Director G-Gift D Stock Option (right to buy) 67,500 1.65 111.4K 0
2024-06-06 Stelzer Laurie Director A-Award A Stock Option (right to buy) 67,500 1.65 111.4K 67,500
2024-06-06 LEVINE ARNOLD J Director A-Award A Stock Option (right to buy) 67,500 1.65 111.4K 67,500
2024-06-06 Heyman Richard A. Director A-Award A Stock Option (right to buy) 67,500 1.65 111.4K 67,500
2024-06-06 Gallagher Carol Giltner Director A-Award A Stock Option (right to buy) 67,500 1.65 111.4K 67,500
2024-06-06 FLOWERS KIRSTEN Director A-Award A Stock Option (right to buy) 67,500 1.65 111.4K 67,500
2024-06-06 BAUM CHARLES M Director A-Award A Stock Option (right to buy) 67,500 1.65 111.4K 67,500
2024-01-18 Mack David Henry Director / Officer A-Award A Employee Stock Option (right to buy) 519,915 1.80 935.8K 519,915
2024-01-18 Jalota Deepika Officer A-Award A Employee Stock Option (right to buy) 225,095 1.80 405.2K 225,095
2024-01-18 Carulli Michael Officer A-Award A Employee Stock Option (right to buy) 204,630 1.80 368.3K 204,630
2024-01-05 Carulli Michael Officer D Employee Stock Option (right to buy) 13,605 28.33 385.4K 0
2023-11-22 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 87,786 2.23 195.8K 0
2023-11-10 Mack David Henry Director / Officer G-Gift D Common Stock 85,307 0.00 278,570
2023-10-18 Mack David Henry Director / Officer M-Exempt A Common Stock 198,407 0.53 105.2K 363,877
2023-09-15 Jalota Deepika Officer S-Sale D Common Stock 4,104 6.62 27.2K 29,946
2023-09-15 Alland Leila Officer S-Sale D Common Stock 6,291 6.62 41.6K 45,909
2023-08-07 Mack David Henry Director / Officer M-Exempt D Employee Stock Option (right to buy) 198,407 0.53 105.2K 109,459
2023-06-08 Stelzer Laurie Director A-Award A Stock Option (right to buy) 21,500 5.59 120.2K 21,500
2023-06-08 LEVINE ARNOLD J Director A-Award A Stock Option (right to buy) 21,500 5.59 120.2K 21,500
2023-06-08 Heyman Richard A. Director A-Award A Stock Option (right to buy) 21,500 5.59 120.2K 21,500
2023-06-08 Gallagher Carol Giltner Director A-Award A Stock Option (right to buy) 21,500 5.59 120.2K 21,500
2023-06-08 FLOWERS KIRSTEN Director A-Award A Stock Option (right to buy) 21,500 5.59 120.2K 21,500
2023-06-08 BAUM CHARLES M Director A-Award A Stock Option (right to buy) 21,500 5.59 120.2K 21,500
2023-05-12 Mack David Henry Director / Officer A-Award A Employee Stock Option (right to buy) 330,000 5.70 1.88M 330,000
2023-05-12 Kung Winston Officer A-Award A Employee Stock Option (right to buy) 150,000 5.70 855.0K 150,000
2023-05-12 Jalota Deepika Officer A-Award A Employee Stock Option (right to buy) 125,000 5.70 712.5K 125,000
2023-05-12 Alland Leila Officer A-Award A Employee Stock Option (right to buy) 100,000 5.70 570.0K 100,000
2022-11-25 Kung Winston Officer G-Gift D Common Stock 2,560 0.00 10,600
2022-11-05 Gallagher Carol Giltner Director G-Gift A Stock Option (right to buy) 39,000 0.00 39,000
2022-11-04 Gallagher Carol Giltner Director A-Award A Stock Option (right to buy) 39,000 0.00 39,000
2022-11-03 Gallagher Carol Giltner 0
2022-06-02 Thompson Peter A. Director / 10% Owner A-Award A Stock option (right to buy) 16,333 32.29 527.4K 16,333
2022-06-02 Stelzer Laurie Director A-Award D Stock Option 19,500 13.56 264.4K 19,500
2022-06-02 LEVINE ARNOLD J Director A-Award A Stock option (right to buy) 19,500 13.56 264.4K 19,500
2022-06-02 Heyman Richard A. Director A-Award A Stock Option (right to buy) 19,500 0.00 19,500
2022-06-02 FLOWERS KIRSTEN Director A-Award A Stock Option (right to buy) 19,500 13.56 264.4K 19,500
2022-06-02 BAUM CHARLES M Director A-Award A Stock Option (right to buy) 19,500 13.56 264.4K 19,500
2022-05-26 OrbiMed Genesis GP LLC Director S-Sale D Common Stock 26,253 15.93 418.2K 87,786
2022-05-26 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 26,253 15.93 418.2K 87,786
2022-04-27 Mack David Henry Officer M-Exempt D Employee Stock Option (right to buy) 33,000 0.00 393,366
2022-04-20 Kung Winston Officer M-Exempt D Stock Option (right to buy) 4,000 0.00 210,034
2022-03-31 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 34,500 21.17 730.4K 0
2022-03-30 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 75,000 22.39 1.68M 34,500
2022-03-29 ORBIMED CAPITAL LLC Director S-Sale D Common Stock 365,000 21.52 7.85M 109,500
2022-03-29 ORBIMED ADVISORS LLC 10% Owner S-Sale D Common Stock 365,000 21.52 7.85M 109,500
2022-03-08 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 20,000 1.37 27.4K 220,644
2022-02-10 Mack David Henry Director / Officer A-Award A Employee Stock Option (right to buy) 249,600 16.29 4.07M 249,600
2022-02-10 Kung Winston Officer A-Award A Employee Stock Option (right to buy) 104,400 16.29 1.70M 104,400
2022-02-10 Jalota Deepika Officer A-Award A Employee Stock Option (right to buy) 68,100 16.29 1.11M 68,100
2022-02-10 Alland Leila Officer A-Award A Employee Stock Option (right to buy) 104,400 16.29 1.70M 104,400
2022-01-06 FLOWERS KIRSTEN Director M-Exempt A Stock Option (right to buy) 32,677 19.06 622.8K 32,677
2022-01-05 FLOWERS KIRSTEN Director 0 0.00 0
2021-12-30 Kung Winston Officer G-Gift D Common Stock 2,725 0.00 6,600
2021-12-15 Mack David Henry Officer M-Exempt D Stock Option (right to buy) 9,000 0.53 4.8K 432,574
2021-12-09 Mack David Henry Director / Officer G-Gift A Common Stock 40,000 0.00 40,000
2021-10-06 Schroeder Thilo Director S-Sale D Common Stock 800 30.15 24.1K 1,101,283
2021-10-04 Schroeder Thilo Director S-Sale D Common Stock 100 30.08 3.0K 1,102,083
2021-10-01 Schroeder Thilo Director S-Sale D Common Stock 11,541 30.10 347.4K 1,102,183
2021-09-30 Schroeder Thilo Director S-Sale D Common Stock 2,978 30.03 89.4K 1,113,724
2021-09-29 Schroeder Thilo Director S-Sale D Common Stock 5,708 30.04 171.5K 1,116,702
2021-09-27 Schroeder Thilo Director S-Sale D Common Stock 1,753 30.11 52.8K 1,122,410
2021-09-22 Schroeder Thilo Director S-Sale D Common Stock 100 30.00 3.0K 1,124,163
2021-09-22 LEVINE ARNOLD J Director S-Sale D Common Stock 3,500 30.00 105.0K 409,842
2021-09-17 Schroeder Thilo Director S-Sale D Common Stock 711 30.03 21.4K 1,124,263
2021-09-13 Schroeder Thilo Director S-Sale D Common Stock 13,272 30.20 400.8K 1,124,974
2021-09-10 Schroeder Thilo Director S-Sale D Common Stock 38,056 30.44 1.16M 1,143,417
2021-09-09 Schroeder Thilo Director S-Sale D Common Stock 14,329 30.31 434.3K 1,181,473
2021-09-09 Alland Leila Officer M-Exempt A Common Stock 100 3.90 390.00 100
2021-09-07 Alland Leila Officer M-Exempt D Employee Stock Option (right to buy) 3,900 3.90 15.2K 353,950
2021-09-02 Schroeder Thilo Director S-Sale D Common Stock 5,400 30.15 162.8K 1,195,802
2021-09-01 Schroeder Thilo Director S-Sale D Common Stock 21,986 30.38 667.9K 1,201,202
2021-08-31 Schroeder Thilo Director S-Sale D Common Stock 19,520 30.12 587.9K 1,223,188
2021-08-30 Schroeder Thilo Director S-Sale D Common Stock 13,233 30.05 397.7K 1,242,708
2021-08-27 Schroeder Thilo Director S-Sale D Common Stock 1,045 31.06 32.5K 1,255,941
2021-08-26 Schroeder Thilo Director S-Sale D Common Stock 6,091 31.13 189.6K 1,280,383
2021-08-25 Schroeder Thilo Director S-Sale D Common Stock 13,526 31.01 419.4K 1,585,953
2021-08-24 Schroeder Thilo Director S-Sale D Common Stock 14,490 31.08 450.3K 1,599,479
2021-08-23 Schroeder Thilo Director S-Sale D Common Stock 700 31.06 21.7K 1,613,969
2021-08-23 LEVINE ARNOLD J Director S-Sale D Common Stock 3,500 29.50 103.3K 413,342
2021-08-19 Schroeder Thilo Director S-Sale D Common Stock 3,800 30.97 117.7K 1,637,807
2021-08-19 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 5,500 0.53 2.9K 441,574
2021-08-19 Kung Winston Officer M-Exempt A Common Stock 5,000 3.22 16.1K 6,600
2021-08-18 Schroeder Thilo Director S-Sale D Common Stock 13,196 33.84 446.6K 1,643,844
2021-08-17 Schroeder Thilo Director S-Sale D Common Stock 15,746 33.93 534.3K 1,668,471
2021-08-17 Jalota Deepika Officer M-Exempt D Stock option (right to buy) 2,896 3.53 10.2K 87,320
2021-08-16 Schroeder Thilo Director S-Sale D Common Stock 2,599 34.54 89.8K 1,699,493
2021-08-13 Schroeder Thilo Director S-Sale D Common Stock 1,500 34.66 52.0K 1,721,676
2021-08-12 Schroeder Thilo Director S-Sale D Common Stock 11,565 34.35 397.3K 1,750,933
2021-08-11 Schroeder Thilo Director S-Sale D Common Stock 34,439 34.04 1.17M 1,762,498
2021-08-10 Schroeder Thilo Director S-Sale D Common Stock 17,905 34.76 622.4K 1,799,537
2021-08-09 Schroeder Thilo Director S-Sale D Common Stock 300 36.64 11.0K 1,817,442
2021-08-09 Alland Leila Officer S-Sale D Common Stock 224 36.69 8.2K 0
2021-08-06 Schroeder Thilo Director S-Sale D Common Stock 19,700 36.61 721.2K 1,839,824
2021-08-05 Schroeder Thilo Director S-Sale D Common Stock 26,871 36.38 977.6K 1,868,264
2021-08-04 Schroeder Thilo Director S-Sale D Common Stock 1,760 34.21 60.2K 1,946,235
2021-08-03 Schroeder Thilo Director S-Sale D Common Stock 100 34.74 3.5K 1,947,995
2021-08-03 Kung Winston Officer M-Exempt D Stock Option (right to buy) 4,500 3.22 14.5K 219,034
2021-08-02 Schroeder Thilo Director S-Sale D Common Stock 13,031 34.74 452.7K 1,978,240
2021-07-29 Schroeder Thilo Director S-Sale D Common Stock 2,300 35.73 82.2K 1,991,271
2021-07-28 Schroeder Thilo Director S-Sale D Common Stock 8,724 35.76 312.0K 1,993,571
2021-07-27 Schroeder Thilo Director S-Sale D Common Stock 535 35.61 19.1K 2,002,295
2021-07-26 Schroeder Thilo Director S-Sale D Common Stock 4,839 35.73 172.9K 2,002,830
2021-07-23 Schroeder Thilo Director S-Sale D Common Stock 11,988 36.00 431.6K 2,007,669
2021-07-22 Schroeder Thilo Director S-Sale D Common Stock 200 35.61 7.1K 2,019,657
2021-07-21 Schroeder Thilo Director S-Sale D Common Stock 18,672 35.82 668.8K 2,019,857
2021-07-21 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 26,767 0.53 14.2K 447,074
2021-07-20 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 1,029 0.53 545.37 473,841
2021-07-20 LEVINE ARNOLD J Director S-Sale D Common Stock 3,500 35.12 122.9K 416,842
2021-07-13 INTERWEST PARTNERS X LP 10% Owner J-Other D Common Stock 500,000 0.00 4,469,911
2021-07-08 Kung Winston Officer M-Exempt A Common Stock 4,500 3.22 14.5K 6,100
2021-07-07 Alland Leila Officer M-Exempt D Employee Stock Option (right to buy) 4,000 3.90 15.6K 361,850
2021-06-28 Mack David Henry Director / Officer M-Exempt A Common Stock 204 0.53 108.12 12,674
2021-06-21 LEVINE ARNOLD J Director S-Sale D Common Stock 3,389 33.22 112.6K 420,453
2021-06-14 Euclidean Capital LLC Director S-Sale D Common Stock 1,260 34.11 43.0K 127,099
2021-06-11 Euclidean Capital LLC Director S-Sale D Common Stock 3,533 33.80 119.4K 728,140
2021-06-10 Euclidean Capital LLC 10% Owner S-Sale D Common Stock 3,317 32.68 108.4K 731,673
2021-06-09 Euclidean Capital LLC 10% Owner S-Sale D Common Stock 6,372 33.64 214.4K 734,990
2021-06-08 Euclidean Capital LLC 10% Owner S-Sale D Common Stock 17,664 33.38 589.6K 2,567,072
2021-06-07 Euclidean Capital LLC 10% Owner S-Sale D Common Stock 1,019 33.62 34.3K 131,582
2021-06-07 Alland Leila Officer S-Sale D Common Stock 1,367 34.00 46.5K 0
2021-06-04 Kung Winston Officer M-Exempt A Common Stock 4,500 3.22 14.5K 6,100
2021-06-02 Stelzer Laurie Director A-Award D Stock Option 16,333 32.29 527.4K 16,333
2021-06-02 LEVINE ARNOLD J Director A-Award A Stock option (right to buy) 16,333 32.29 527.4K 16,333
2021-06-02 Heyman Richard A. Director A-Award A Stock Option (right to buy) 16,333 32.29 527.4K 16,333
2021-06-02 BAUM CHARLES M Director A-Award A Stock Option (right to buy) 16,333 32.29 527.4K 16,333
2021-06-01 Heyman Richard A. Director M-Exempt D Stock Option (right to buy) 1,950 2.95 5.8K 15,901
2021-05-28 Schroeder Thilo Director S-Sale D Common Stock 5,100 35.80 182.6K 2,038,529
2021-05-26 Schroeder Thilo Director S-Sale D Common Stock 7,487 35.66 267.0K 2,043,629
2021-05-25 Schroeder Thilo Director S-Sale D Common Stock 8,518 35.91 305.9K 2,051,116
2021-05-24 Schroeder Thilo Director S-Sale D Common Stock 22,095 36.03 796.1K 2,059,634
2021-05-21 Schroeder Thilo Director S-Sale D Common Stock 19,774 35.84 708.7K 2,081,729
2021-05-21 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 6,207 0.53 3.3K 485,074
2021-05-20 Schroeder Thilo Director S-Sale D Common Stock 2,911 35.65 103.8K 2,101,503
2021-05-20 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 7,793 0.53 4.1K 492,867
2021-05-20 LEVINE ARNOLD J Director S-Sale D Common Stock 2,961 34.68 102.7K 423,842
2021-05-12 Mack David Henry Director / Officer A-Award A Employee Stock Option (right to buy) 134,584 28.33 3.81M 134,584
2021-05-12 LEVINE ARNOLD J Director A-Award A Stock Option (right to buy) 5,781 28.33 163.8K 5,781
2021-05-12 Kung Winston Officer A-Award A Employee Stock Option (right to buy) 50,337 28.33 1.43M 50,337
2021-05-12 Jalota Deepika Officer A-Award A Employee Stock Option (right to buy) 22,674 28.33 642.4K 22,674
2021-05-12 Heyman Richard A. Director A-Award A Stock Option (right to buy) 5,781 28.33 163.8K 5,781
2021-05-12 Alland Leila Officer A-Award A Employee Stock Option (right to buy) 36,279 28.33 1.03M 36,279
2021-05-10 Schroeder Thilo Director S-Sale D Common Stock 1,787 35.67 63.7K 2,104,414
2021-05-10 INTERWEST PARTNERS X LP 10% Owner J-Other A Common Stock 1,135 0.00 3,404
2021-05-07 Alland Leila Officer M-Exempt D Employee Stock Option (right to buy) 4,000 3.90 15.6K 369,850
2021-05-05 Schroeder Thilo Director S-Sale D Common Stock 600 35.64 21.4K 2,106,201
2021-05-03 Kung Winston Officer M-Exempt D Stock Option (right to buy) 4,500 3.22 14.5K 232,534
2021-04-28 Euclidean Capital LLC 10% Owner I Common Stock 0 0.00 494,407
2021-04-12 Schroeder Thilo Director S-Sale D Common Stock 100 33.11 3.3K 2,106,801
2021-04-09 Schroeder Thilo Director S-Sale D Common Stock 5,905 33.75 199.3K 2,130,562
2021-04-08 Schroeder Thilo Director S-Sale D Common Stock 12,621 33.82 426.8K 2,157,168
2021-04-07 Schroeder Thilo Director S-Sale D Common Stock 100 34.50 3.5K 2,169,789
2021-04-07 Alland Leila Officer S-Sale D Common Stock 3,972 33.86 134.5K 28
2021-04-06 Schroeder Thilo Director S-Sale D Common Stock 67,086 34.67 2.33M 2,194,246
2021-04-05 Schroeder Thilo Director S-Sale D Common Stock 18,990 33.46 635.4K 2,302,106
2021-04-05 BAUM CHARLES M Director A-Award A Stock Option (right to buy) 32,677 34.11 1.11M 32,677
2021-04-01 Schroeder Thilo Director S-Sale D Common Stock 12,435 32.94 409.6K 2,321,096
2021-04-01 BAUM CHARLES M Director 0 0.00 0
2021-03-31 Schroeder Thilo Director S-Sale D Common Stock 1,600 31.19 49.9K 2,365,557
2021-03-30 Schroeder Thilo Director S-Sale D Common Stock 19,207 30.82 592.0K 2,370,433
2021-03-29 Schroeder Thilo Director S-Sale D Common Stock 764 33.16 25.3K 2,389,640
2021-03-26 Schroeder Thilo Director S-Sale D Common Stock 35,268 33.44 1.18M 2,391,814
2021-03-25 Schroeder Thilo Director S-Sale D Common Stock 3,787 34.17 129.4K 2,428,282
2021-03-24 Schroeder Thilo Director S-Sale D Common Stock 10,100 39.00 393.9K 2,493,409
2021-03-24 INTERWEST PARTNERS X LP 10% Owner J-Other A Common Stock 2,269 0.00 2,269
2021-03-09 Mack David Henry Director / Officer G-Gift A Common Stock 40,000 0.00 80,000
2020-12-08 Kung Winston Officer M-Exempt A Common Stock 1,600 3.22 5.2K 1,600
2020-11-18 Mack David Henry Director / Officer M-Exempt D Stock Option (right to buy) 2,470 0.53 1.3K 492,867
2020-11-11 Heyman Richard A. Director A-Award A Stock Option (right to buy) 45,332 4.22 191.3K 45,332
2020-09-29 Wellington Biomedical Innovation Master Investors (Cayman) I L.P. C-Conversion D Series D Preferred Stock 760,267 0.00 0
2020-09-29 Thompson Peter A. Director / 10% Owner C-Conversion D Series B Preferred Stock 1,076,891 0.00 0
2020-09-29 Schroeder Thilo Director / 10% Owner C-Conversion A Common Stock 760,267 0.00 2,528,290
2020-09-29 RA CAPITAL MANAGEMENT, L.P. 10% Owner C-Conversion D Series D Preferred Stock 760,265 0.00 0

Executive team

Top executives
Shares Outstanding
53.33M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 David H. Mack, Ph.D. President, Chief Executive Officer and Director 628.5K 752.3K 284.4K 1.67M 45.18%
2 2025 Deepika Jalota, Pharm.D. Chief Development Officer 478.4K 282.1K 174.6K 935.2K 30.17%
3 2025 Robert Ticktin General Counsel & Chief Operating Officer 450.0K 249.2K 162.0K 861.2K 28.94%
4 2024 David H. Mack, Ph.D. President, Chief Executive Officer and Director 607.2K 295.0K 3.52M 335.9K 4.76M 80.19%
5 2024 Deepika Jalota, Pharm.D. Chief Development Officer 442.5K 172.0K 1.12M 195.8K 1.93M 66.91%
6 2024 Michael Carulli Chief Financial Officer 370.0K 148.0K 698.7K 162.8K 1.38M 61.38%
7 2023 David H. Mack, Ph.D. President, Chief Executive Officer and Director 586.1K 1.33M 295.0K 2.21M 60.13%
8 2023 Winston Kung Former Chief Operating Officer and Chief Financial Officer 475.3K 604.0K 181.0K 1.26M 47.92%
9 2023 Deepika Jalota, Pharm.D. Chief Development Officer 421.9K 503.3K 172.0K 1.10M 45.87%
10 2022 David H. Mack, Ph.D. President, Chief Executive Officer and Director 563.8K 2.81M 198.3K 3.58M 78.69%
11 2022 Leila Alland, M.D. Chief Medical Officer 469.8K 711.0K 1.18M 132.2K 2.49M 75.83%
12 2022 Winston Kung Chief Operating Officer and Chief Financial Officer 461.5K 1.18M 129.8K 1.77M 66.56%
13 2022 Winston Kung Former Chief Operating Officer and Chief Financial Officer 461.5K 1.18M 129.8K 1.77M 66.56%
14 2021 David H. Mack, Ph.D. President, Chief Executive Officer and Director 545.5K 2.65M 343.8K 3.54M 74.89%
15 2021 Winston Kung Chief Operating Officer and Chief Financial Officer 448.0K 992.1K 225.1K 1.67M 59.58%
16 2021 Leila Alland, M.D. Chief Medical Officer 456.1K 715.1K 229.2K 1.40M 51.06%
17 2021 Deepika Jalota, Pharm.D. Chief Regulatory and Quality Officer 385.0K 446.9K 195.0K 1.03M 43.52%
18 2020 Leila Alland, M.D. Chief Medical Officer 445.0K 50.0K 945.0K 184.7K 1.67M 56.43%
19 2020 David H. Mack, Ph.D. President, Chief Executive Officer and Director 494.6K 543.8K 275.7K 1.31M 41.38%
20 2020 Winston Kung Chief Operating Officer and Chief Financial Officer 427.5K 216.1K 181.4K 825.4K 26.19%
21 2020 Deepika Jalota, Pharm.D. Chief Regulatory and Quality Officer 360.2K 42.5K 130.0K 532.7K 7.98%
22 2019 David H. Mack, Ph.D. President, Chief Executive Officer and Director 461.3K 166.9K 628.1K 0.00%
23 2019 Winston Kung Chief Operating Officer and Chief Financial Officer 410.0K 152.4K 562.4K 0.00%
24 2019 Deepika Jalota, Pharm.D. Chief Regulatory and Quality Officer 196.9K 203.9K 116.4K 517.1K 39.43%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A
2024-04-24 DEFA14A
2024-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-12 8-K
2026-05-12 10-Q
2026-05-04 SC 13G/A
2026-04-22 DEFA14A
2026-04-22 DEF 14A
2026-04-22 ARS
2026-03-09 4
2026-03-09 4
2026-03-09 4
2026-03-09 4

Executive team

NameTitleCompensationGender
David H. Mack Co-Founder, Chief Executive Officer, President & Director 912.9K
Deepika Jalota Chief Development Officer 653.1K
Robert Ticktin General Counsel, Chief Operating Officer & Company Secretary 612.0K male
Michael Carulli Chief Financial Officer 532.8K male
Arnold J. Levine Co-Founder, Independent Director & Member of Scientific Advisory Board 140.0K
Tim Smith Senior Vice President and Head of Corporate Development & Investor Relations male
Binh Vu Senior Vice President of Drug Discovery & CMC
Crystal Zuckerman Vice President of Human Resources female
Laura De Leon VP & Head of Clinical Development Operations female
Marc Fellous Senior Vice President and Head of Clinical Development & Medical Affairs
ESG Rating
B
BIOTECHNOLOGY
Rank: 372 out of 710
2026
E (Environmental)
56.0 / 56.3
Company / Sector avg.
S (Social)
64.6 / 62.4
Company / Sector avg.
G (Governance)
66.6 / 60.9
Company / Sector avg.
ESG Total
62.4 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

Stock splits