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Replimune Group, Inc. (REPL)

USD9.83 -0.04 (-0.42%)
US NASDAQ Healthcare Biotechnology
Address 500 Unicorn Park Drive 1801
Woburn, MA, US
CEO Sushil Patel
IPO 2018-07-20
CIK 1737953 ISIN US76029N1063

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Description

Replimune Group, Inc. is a biotechnology enterprise dedicated to pioneering oncolytic immuno-gene therapies aimed at treating various cancers. The company leverages its proprietary Immunotherapy platform to engineer and advance novel therapeutic candidates designed to activate the body's immune system against malignant cells. Its leading experimental drug, RP1, is a selectively replicating variant of the herpes simplex virus 1. This candidate is presently in Phase I/II clinical trials for a range of solid tumors and has also progressed to Phase II trials specifically for patients with cutaneous squamous cell carcinoma. Replimune is additionally developing RP2, an anti-CTLA-4 antibody-like protein, which is undergoing Phase I clinical assessment. Its purpose is to counteract the immune system's suppression often mediated by CTLA-4. Furthermore, RP3, also in Phase I clinical trials, is engineered to express immune-activating proteins that stimulate T cells. Established in 2015, Replimune Group, Inc. maintains its corporate headquarters in Woburn, Massachusetts.

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
USD9.83 -0.04 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.87
Float Shares
76.23M
Free Float %
92.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+85.68% +74.15% +238.13% +13.59% -13.10% -10.60% -9.20% -54.24% -76.68% -42.68% -42.68%
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 (15 ratings, all time) Buy
Price Targets & DCF
Current price
9.83
Low 14.00 +42.4%
Consensus 14.00 +42.4%
Median 14.00 +42.4%
High 14.00 +42.4%
DCF (Unlevered) 0.33 -96.6%
DCF (Levered) 0.43 -95.6%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 0 -5
Hold 6 +1
Sell 2 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 4
13.75
+39.9%
All Time 15
27.13
+176.0%
Quality scores
Altman Z-Score
-3.78
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -10.1% Q1'26: +20.8% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +387.2% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +15.2% Q1'26: +15.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.09× Q1'26: -0.09× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 90% × Ke + 10% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.33 Current price: 9.83
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 Mar 2025
actual
Mar 2026
5 Rev. Ana.
6 EPS Ana.
Mar 2027
5 Rev. Ana.
5 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
est: 2.01M (-100.0%)
4.38M
581.8K – 11.08M
+117.8% YoY
12.38M
1.65M – 31.33M
+182.9% YoY
40.18M
38.01M – 42.35M
+224.7% YoY
157.70M
20.97M – 399.29M
+292.5% YoY
193.46M
25.73M – 489.83M
+22.7% YoY
EBITDA
-253.92M
— – —
— – —
— – —
— – —
— – —
EBIT
-259.85M
— – —
— – —
— – —
— – —
— – —
Net Income
-247.30M
est: -261.93M (+5.6%)
-309.76M
-315.12M – -294.64M
-18.3% YoY
-153.07M
-206.38M – -99.76M
+50.6% YoY
-159.35M
-186.76M – -34.20M
-4.1% YoY
-86.96M
-111.14M – -868.3K
+45.4% YoY
-38.98M
-116.60M – 4.95M
+55.2% YoY
SGA
— – —
— – —
— – —
— – —
— – —
EPS
-3.07
est: -2.83 (-8.6%)
-3.25
-3.40 – -3.17
-15.0% YoY
-1.84
-2.22 – -1.07
+43.5% YoY
-1.16
-2.01 – -0.37
+36.7% YoY
-0.69
-1.20 – -0.01
+40.7% YoY
-0.42
-1.26 – 0.05
+39.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

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
206
Total invested
619.20M
Insider transactions (90d)
6
Beneficial owners (>5%)
39
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Baker Bros. Advisors (GP) LLC 5.77M 9.99% 5.77M 5.77M HC, OO 2023-02-14
2 Baker Bros. Advisors LP 5.77M 9.99% 5.77M 5.77M IA, PN 2023-02-14
3 Felix J. Baker 5.77M 9.99% 5.77M 5.77M HC, IN 2023-02-14
4 Julian C. Baker 5.77M 9.99% 5.77M 5.77M HC, IN 2023-02-14
5 STATE STREET CORPORATION 5.11M 8.65% 5.01M 5.11M HC BOSTON, MASSACHUSETTS 2024-01-25
6 Otello Stampacchia 5.06M 10.60% 43.5K 5.01M 43.5K 5.01M IN 2022-02-14
7 Anne-Mari Paster 5.01M 10.60% 5.01M 5.01M IN 2022-02-14
8 Omega Fund IV GP Manager, Ltd. 5.01M 10.60% 5.01M 5.01M OO 2022-02-14
9 Omega Fund IV GP, L.P. 5.01M 10.60% 5.01M 5.01M PN 2022-02-14
10 Omega Fund IV, L.P. 5.01M 10.60% 5.01M 5.01M PN 2022-02-14
11 Jeremy C. Green 4.78M 9.90% 4.78M HC, IN United Kingdom 2022-02-14
12 Redmile Group, LLC 4.78M 9.90% 4.78M IA, OO Delaware 2022-02-14
13 Morgan Stanley 4.39M 7.40% 13.00 HC, CO 2024-02-09
14 SSGA FUNDS MANAGEMENT, INC. 4.17M 7.07% 4.17M 4.17M IA BOSTON, MASSACHUSETTS 2024-01-25
15 X, LLC 3.83M 10.80% 3.83M 10.00 OO Delaware 2019-11-25
16 C. Green 3.62M 9.90% 3.62M 3.62M HC Kingdom 2020-02-14
17 Group, LLC 3.62M 9.90% 3.62M 3.62M OO Delaware 2020-02-14
18 (1) BlackRock, Inc. 3.01M 5.50% 2.93M 3.01M HC Delaware 2023-02-03
19 52-0556948 2.63M 5.70% 504.6K 2.63M IA Maryland 2021-02-16
20 Robert Coffin 2.54M 6.90% 2.54M 2.54M IN United States of America 2020-02-14
21 BVF Inc. 2.31M 6.50% 2.31M CO 2020-02-14
22 BVF Partners L.P. 2.31M 6.50% 2.31M IA, PN 2020-02-14
23 Mark N. Lampert 2.31M 6.50% 2.31M IN 2020-02-14
24 ATLAS VENTURE ASSOCIATES X, L.P. 2.16M 4.40% 2.16M 10.00 PN Delaware 2022-09-14
25 ATLAS VENTURE FUND X, L.P. 2.16M 4.40% 2.16M 10.00 PN Delaware 2022-09-14
26 BVF GP HOLDINGS LLC 2.03M 5.70% 2.03M OO 2020-02-14
27 BVF I GP LLC 1.14M 3.20% 1.14M OO 2020-02-14
28 Biotechnology Value Fund, L.P. 1.14M 3.20% 1.14M PN 2020-02-14
29 Associates Opportunity I, L.P. 1.10M 3.10% 1.10M 10.00 PN Delaware 2019-11-25
30 Fund I, L.P. 1.10M 3.10% 1.10M 10.00 PN Delaware 2019-11-25
31 Opportunity I, LLC 1.10M 3.10% 1.10M 10.00 OO Delaware 2019-11-25
32 I, L.P. 946.0K 1.90% 946.0K 10.00 PN Delaware 2022-09-14
33 BVF II GP LLC 894.1K 2.50% 894.1K OO 2020-02-14
34 Biotechnology Value Fund II, L.P. 894.1K 2.50% 894.1K PN 2020-02-14
35 Foresite Capital Fund III, L.P. (“FCF III”) 313.9K 0.80% 313.9K 5.00 313.9K 7.00 PN United States 2020-02-14
36 BVF Partners OS Ltd. 166.5K 1.00% 166.5K CO 2020-02-14
37 Biotechnology Value Trading Fund OS LP 166.5K 1.00% 166.5K PN 2020-02-14
38 BCIP Life Sciences Associates, LP 0.00% PN 2021-02-16
39 Bain Capital Life Sciences Fund, L.P. 0.00% PN 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
206
+22 vs prev Q
New positions
47
Closed positions
29
Increased
109
Reduced
54
Put/Call ratio
0.31
Calls held
5.58M
Puts held
1.75M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BAKER BROS. ADVISORS LP 11.05M +— (+0.0%) 107.36M +61.1M (+132.0%) 11.98% -0.088 pp 0.63% +0.294 pp USD13.46 -27.8% 23 qtrs
2 PRICE T ROWE ASSOCIATES INC /MD/ 8.26M -44.1K (-0.5%) 80.31M +45.5M (+130.7%) 8.96% -0.114 pp 0.01% +0.005 pp USD21.49 -54.8% 23 qtrs
3 RTW INVESTMENTS, LP 7.14M +744.6K (+11.6%) 69.40M +42.6M (+159.0%) 7.75% +0.757 pp 0.70% +0.365 pp USD6.62 +46.8% 7 qtrs
4 BLACKROCK, INC. 6.07M +293.7K (+5.1%) 59.00M +34.8M (+143.8%) 6.58% +0.273 pp 0.00% +0.001 pp USD10.77 -9.7% 6 qtrs
5 VANGUARD GROUP INC 3.78M +296.8K (+8.5%) 36.70M +22.1M (+151.8%) 4.10% +0.294 pp 0.00% +0.000 pp USD17.75 -45.2% 30 qtrs
6 STATE STREET CORP 3.69M +769.0K (+26.3%) 35.90M +23.6M (+193.0%) 4.01% +0.811 pp 0.00% +0.001 pp USD10.50 -7.4% 30 qtrs
7 FMR LLC 2.98M +1.6M (+119.1%) 28.98M +23.3M (+408.2%) 3.23% +1.747 pp 0.00% +0.001 pp USD8.69 +11.9% 30 qtrs
8 FCPM III SERVICES B.V. 2.81M -1.4M (-32.5%) 27.30M +9.9M (+56.7%) 3.05% -1.498 pp 3.58% +0.096 pp USD8.18 +18.8% 9 qtrs
9 D. E. SHAW & CO., INC. 2.58M +2.2M (+538.2%) 25.03M +23.3M (+1,380.5%) 2.79% +2.352 pp 0.01% +0.013 pp USD9.71 +0.1% 13 qtrs
10 TORONTO DOMINION BANK 2.23M +857.5K (+62.5%) 21.67M +15.9M (+277.0%) 2.42% +0.919 pp 0.03% +0.023 pp USD6.32 +53.8% 2 qtrs
11 ERSTE ASSET MANAGEMENT GMBH 2.12M +490.0K (+30.1%) 20.62M +13.5M (+191.5%) 2.30% +0.519 pp 0.17% +0.105 pp USD5.66 +71.7% 21 qtrs
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 1.81M +1.8M (+100.0%) 17.57M +17.6M (+100.0%) 1.96% +1.961 pp 0.03% +0.027 pp USD9.72 +0.0% 1 qtrs NEW
13 GEODE CAPITAL MANAGEMENT, LLC 1.75M +54.7K (+3.2%) 17.02M +9.9M (+139.5%) 1.90% +0.046 pp 0.00% +0.001 pp USD16.02 -39.3% 30 qtrs
14 COMMODORE CAPITAL LP 1.43M +1.4M (+100.0%) 13.85M +13.9M (+100.0%) 1.55% +1.546 pp 0.92% +0.922 pp USD9.72 +0.0% 1 qtrs NEW
15 ROSALIND ADVISORS, INC. 1.41M +1.4M (+100.0%) 13.71M +13.7M (+100.0%) 1.53% +1.530 pp 4.82% +4.819 pp USD9.72 +0.0% 5 qtrs
16 ADAR1 CAPITAL MANAGEMENT, LLC 1.24M +262.4K (+26.8%) 12.07M +8.0M (+194.2%) 1.35% +0.277 pp 0.89% +0.501 pp USD5.40 +80.0% 3 qtrs
17 ALLY BRIDGE GROUP (NY) LLC 1.20M -2.4M (-66.7%) 11.66M -3.4M (-22.7%) 1.30% -2.632 pp 12.15% +2.966 pp USD4.19 +132.0% 2 qtrs
18 DIMENSIONAL FUND ADVISORS LP 1.12M -132.1K (-10.6%) 10.88M +5.6M (+107.5%) 1.21% -0.153 pp 0.00% +0.001 pp USD14.52 -33.1% 23 qtrs
19 REDMILE GROUP, LLC 1.10M +563.9K (+105.2%) 10.69M +8.4M (+376.1%) 1.19% +0.608 pp 0.79% +0.569 pp USD13.64 -28.7% 30 qtrs
20 JPMORGAN CHASE & CO 925.2K +887.2K (+2,333.6%) 8.99M +8.8M (+5,545.6%) 1.00% +0.962 pp 0.00% +0.001 pp USD9.96 -2.4% 30 qtrs
21 MILLENNIUM MANAGEMENT LLC 834.6K -755.2K (-47.5%) 8.11M +1.5M (+21.8%) 0.91% -0.832 pp 0.00% +0.001 pp USD6.73 +44.4% 25 qtrs
22 MORGAN STANLEY 814.9K -560.6K (-40.8%) 7.92M +2.2M (+37.4%) 0.88% -0.619 pp 0.00% +0.000 pp USD8.27 +17.5% 30 qtrs
23 BOXER CAPITAL MANAGEMENT, LLC 750.0K -300.0K (-28.6%) 7.29M +2.9M (+65.7%) 0.81% -0.334 pp 1.60% +0.193 pp USD11.58 -16.1% 5 qtrs
24 JEFFERIES FINANCIAL GROUP INC. 714.2K +714.2K (+100.0%) 6.94M +6.9M (+100.0%) 0.77% +0.775 pp 0.04% +0.036 pp USD9.72 +0.0% 1 qtrs NEW
25 GOLDMAN SACHS GROUP INC 658.1K -476.7K (-42.0%) 6.40M +1.6M (+34.5%) 0.71% -0.526 pp 0.00% +0.000 pp USD9.98 -2.6% 30 qtrs
26 INVESCO LTD. 613.0K +458.7K (+297.3%) 5.96M +5.3M (+821.6%) 0.67% +0.496 pp 0.00% +0.001 pp USD9.50 +2.3% 19 qtrs
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 606.8K +606.8K (+100.0%) 5.90M +5.9M (+100.0%) 0.66% +0.658 pp 0.00% +0.001 pp USD9.72 +0.0% 21 qtrs
28 UBS GROUP AG 604.3K -297.3K (-33.0%) 5.87M +2.1M (+55.5%) 0.66% -0.330 pp 0.00% +0.000 pp USD5.75 +69.0% 30 qtrs
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 587.9K +72.5K (+14.1%) 5.71M +3.6M (+164.6%) 0.64% +0.075 pp 0.00% +0.001 pp USD17.04 -43.0% 30 qtrs
30 JANE STREET GROUP, LLC 584.3K +55.0 (+0.0%) 5.68M +3.2M (+132.0%) 0.63% -0.005 pp 0.00% +0.001 pp USD5.00 +94.4% 13 qtrs
31 NAN FUNG TRINITY (HK) LTD 575.5K +110.0K (+23.6%) 5.59M +3.6M (+186.8%) 0.62% +0.116 pp 0.44% +0.249 pp USD9.37 +3.7% 3 qtrs
32 WOODLINE PARTNERS LP 571.0K -285.0K (-33.3%) 5.55M +2.0M (+54.7%) 0.62% -0.316 pp 0.02% +0.005 pp USD13.94 -30.3% 12 qtrs
33 NORTHERN TRUST CORP 539.6K -74.6K (-12.1%) 5.24M +2.7M (+103.8%) 0.59% -0.086 pp 0.00% +0.000 pp USD17.89 -45.7% 30 qtrs
34 BNP PARIBAS ARBITRAGE, SNC 460.7K +446.9K (+3,247.7%) 4.48M +4.4M (+7,665.9%) 0.50% +0.485 pp 0.00% +0.002 pp USD9.64 +0.8% 28 qtrs
35 TWO SIGMA INVESTMENTS, LP 444.1K +286.6K (+182.0%) 4.32M +3.7M (+554.1%) 0.48% +0.310 pp 0.01% +0.005 pp USD7.98 +21.8% 25 qtrs
36 RENAISSANCE TECHNOLOGIES LLC 405.1K +405.1K (+100.0%) 3.94M +3.9M (+100.0%) 0.44% +0.439 pp 0.01% +0.006 pp USD9.72 +0.0% 17 qtrs
37 QUINN OPPORTUNITY PARTNERS LLC 392.9K -257.8K (-39.6%) 3.82M +1.1M (+40.1%) 0.43% -0.285 pp 0.16% -0.032 pp USD4.19 +132.0% 2 qtrs
38 JUMP FINANCIAL, LLC 296.8K +53.1K (+21.8%) 2.89M +1.9M (+182.5%) 0.32% +0.056 pp 0.04% +0.023 pp USD5.18 +87.6% 2 qtrs
39 BARCLAYS PLC 292.2K +133.7K (+84.4%) 2.84M +1.1M (+63.5%) 0.32% +0.144 pp 0.00% +0.000 pp USD10.01 -2.9% 30 qtrs
40 TD ASSET MANAGEMENT INC 266.5K -17.6K (-6.2%) 2.59M +1.4M (+117.6%) 0.29% -0.021 pp 0.00% +0.001 pp USD19.80 -50.9% 23 qtrs
41 CITADEL ADVISORS LLC 250.2K -4.8K (-1.9%) 2.43M +1.4M (+127.6%) 0.27% -0.007 pp 0.00% +0.000 pp USD7.65 +27.1% 16 qtrs
42 OMEGA FUND MANAGEMENT, LLC 248.7K +— (+0.0%) 2.42M +1.4M (+132.0%) 0.27% -0.002 pp 0.84% +0.375 pp USD15.56 -37.5% 30 qtrs
43 DIADEMA PARTNERS LP 231.0K +231.0K (+100.0%) 2.25M +2.2M (+100.0%) 0.25% +0.251 pp 0.39% +0.387 pp USD9.72 +0.0% 5 qtrs
44 CAPTION MANAGEMENT, LLC 228.6K +58.6K (+34.5%) 2.22M +1.5M (+211.9%) 0.25% +0.062 pp 0.02% +0.010 pp USD5.61 +73.3% 2 qtrs
45 BANK OF AMERICA CORP /DE/ 215.3K +106.0K (+97.0%) 2.09M +1.6M (+357.1%) 0.23% +0.114 pp 0.00% +0.000 pp USD9.70 +0.2% 30 qtrs
46 BANK OF NEW YORK MELLON CORP 209.2K +7.9K (+3.9%) 2.03M +1.2M (+141.1%) 0.23% +0.007 pp 0.00% +0.000 pp USD19.09 -49.1% 30 qtrs
47 WELLINGTON MANAGEMENT GROUP LLP 208.7K -18.3K (-8.1%) 2.03M +1.1M (+113.2%) 0.23% -0.022 pp 0.00% +0.000 pp USD13.48 -27.9% 19 qtrs
48 J. GOLDMAN & CO LP 205.0K +137.4K (+203.3%) 1.99M +1.7M (+603.5%) 0.22% +0.149 pp 0.05% +0.045 pp USD9.58 +1.5% 3 qtrs
49 HRT FINANCIAL LP 183.6K +9.5K (+5.5%) 1.78M +1.1M (+144.7%) 0.20% +0.009 pp 0.01% +0.003 pp USD7.01 +38.7% 7 qtrs
50 DLD ASSET MANAGEMENT, LP 182.4K -110.2K (-37.7%) 1.77M +548.6K (+44.9%) 0.20% -0.122 pp 0.13% +0.067 pp USD4.19 +132.0% 2 qtrs
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 178.9K -38.7K (-17.8%) 1.75M +843.1K (+92.5%) 0.19% -0.044 pp 0.00% +0.001 pp USD14.67 -33.7% 23 qtrs
52 TREXQUANT INVESTMENT LP 180.5K +180.5K (+100.0%) 1.75M +1.8M (+100.0%) 0.20% +0.196 pp 0.02% +0.016 pp USD9.72 +0.0% 8 qtrs
53 RESOLUTE CAPITAL ASSET PARTNERS LLC 175.0K +175.0K (+100.0%) 1.70M +1.7M (+100.0%) 0.19% +0.190 pp 0.82% +0.822 pp USD9.72 +0.0% 1 qtrs NEW
54 HUDSON BAY CAPITAL MANAGEMENT LP 153.7K +153.7K (+100.0%) 1.49M +1.5M (+100.0%) 0.17% +0.167 pp 0.00% +0.005 pp USD9.72 +0.0% 1 qtrs NEW
55 AMERICAN CENTURY COMPANIES INC 148.1K +8.4K (+6.0%) 1.44M +853.9K (+145.8%) 0.16% +0.008 pp 0.00% +0.000 pp USD12.58 -22.7% 13 qtrs
56 RAFFERTY ASSET MANAGEMENT, LLC 140.9K +32.3K (+29.8%) 1.37M +914.6K (+201.0%) 0.15% +0.034 pp 0.00% +0.003 pp USD9.26 +5.0% 21 qtrs
57 SUMMITTX CAPITAL, L.P. 108.8K +108.8K (+100.0%) 1.06M +1.1M (+100.0%) 0.12% +0.118 pp 0.03% +0.032 pp USD9.72 +0.0% 4 qtrs
58 MARSHALL WACE, LLP 93.6K +93.6K (+100.0%) 909.6K +909.6K (+100.0%) 0.10% +0.102 pp 0.00% +0.001 pp USD9.72 +0.0% 5 qtrs
59 WELLS FARGO & COMPANY/MN 90.7K -64.7K (-41.6%) 881.8K +230.8K (+35.5%) 0.10% -0.071 pp 0.00% +0.000 pp USD11.32 -14.1% 30 qtrs
60 RHUMBLINE ADVISERS 89.3K -10.0K (-10.1%) 868.1K +452.0K (+108.6%) 0.10% -0.012 pp 0.00% +0.000 pp USD17.63 -44.9% 28 qtrs
61 WALLEYE CAPITAL LLC 86.2K +26.0K (+43.2%) 837.9K +585.6K (+232.2%) 0.09% +0.028 pp 0.00% +0.002 pp USD5.86 +65.9% 2 qtrs
62 WALLEYE TRADING LLC 74.5K +36.2K (+94.5%) 724.1K +563.7K (+351.2%) 0.08% +0.039 pp 0.00% +0.001 pp USD6.88 +41.3% 2 qtrs
63 POINT72 ASSET MANAGEMENT, L.P. 72.2K -3.6M (-98.0%) 701.9K -14.5M (-95.4%) 0.08% -3.888 pp 0.00% -0.025 pp USD5.27 +84.4% 5 qtrs
64 SG AMERICAS SECURITIES, LLC 72.0K -26.8K (-27.1%) 699.0K +285.0K (+68.8%) 0.08% -0.030 pp 0.00% -0.001 pp USD4.90 +98.4% 8 qtrs
65 SQUAREPOINT OPS LLC 67.3K -4.5K (-6.3%) 653.9K +353.0K (+117.3%) 0.07% -0.006 pp 0.00% +0.000 pp USD9.33 +4.2% 6 qtrs
66 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 66.9K +66.9K (+100.0%) 650.0K +650.0K (+100.0%) 0.07% +0.073 pp 0.01% +0.010 pp USD9.72 +0.0% 1 qtrs NEW
67 NAN FUNG GROUP HOLDINGS LTD 63.7K +— (+0.0%) 619.3K +352.4K (+132.0%) 0.07% -0.001 pp 0.55% +0.107 pp USD14.23 -31.7% 16 qtrs
68 ALLIANCEBERNSTEIN L.P. 62.1K -1.4K (-2.2%) 604.0K +337.8K (+126.9%) 0.07% -0.002 pp 0.00% +0.000 pp USD10.25 -5.2% 27 qtrs
69 ACT CAPITAL MANAGEMENT, LLC 61.5K +61.5K (+100.0%) 597.8K +597.8K (+100.0%) 0.07% +0.067 pp 0.48% +0.483 pp USD9.72 +0.0% 1 qtrs NEW
70 PERSISTENT ASSET PARTNERS LTD 61.5K +61.5K (+100.0%) 597.7K +597.7K (+100.0%) 0.07% +0.067 pp 0.27% +0.268 pp USD9.72 +0.0% 5 qtrs
71 NUVEEN, LLC 57.6K +— (+0.0%) 560.0K +318.6K (+132.0%) 0.06% -0.001 pp 0.00% +0.000 pp USD9.75 -0.3% 4 qtrs
72 ACADIAN ASSET MANAGEMENT LLC 56.7K -16.9K (-23.0%) 550.0K +244.0K (+79.7%) 0.06% -0.019 pp 0.00% +0.000 pp USD4.19 +132.0% 2 qtrs
73 DEUTSCHE BANK AG\ 53.9K -485.6K (-90.0%) 524.3K -1.7M (-76.8%) 0.06% -0.531 pp 0.00% -0.001 pp USD8.50 +14.4% 30 qtrs
74 BREVAN HOWARD CAPITAL MANAGEMENT LP 53.0K +— (+0.0%) 514.8K +292.9K (+132.0%) 0.06% 0.000 pp 0.01% +0.005 pp USD9.29 +4.6% 3 qtrs
75 PROFUND ADVISORS LLC 52.1K +28.5K (+120.3%) 506.8K +407.7K (+411.1%) 0.06% +0.031 pp 0.02% +0.012 pp USD9.38 +3.6% 12 qtrs
76 NEOS INVESTMENT MANAGEMENT LLC 52.1K +9.1K (+21.1%) 505.9K +325.9K (+181.0%) 0.06% +0.010 pp 0.00% +0.002 pp USD9.49 +2.4% 4 qtrs
77 TEMA ETFS LLC 51.3K +8.3K (+19.4%) 498.5K +318.4K (+176.9%) 0.06% +0.009 pp 0.04% +0.024 pp USD9.49 +2.4% 4 qtrs
78 TUDOR INVESTMENT CORP ET AL 50.0K +50.0K (+100.0%) 486.0K +486.0K (+100.0%) 0.05% +0.054 pp 0.00% +0.001 pp USD9.72 +0.0% 1 qtrs NEW
79 B GROUP, INC. 50.0K +— (+0.0%) 486.0K +276.5K (+132.0%) 0.05% 0.000 pp 0.36% +0.205 pp USD4.19 +132.0% 2 qtrs
80 RAYMOND JAMES FINANCIAL INC 47.4K -139.6K (-74.7%) 460.4K -323.1K (-41.2%) 0.05% -0.153 pp 0.00% 0.000 pp USD4.39 +121.4% 3 qtrs
81 LOS ANGELES CAPITAL MANAGEMENT LLC 44.0K +1.3K (+3.0%) 451.5K +272.2K (+151.9%) 0.05% +0.001 pp 0.00% +0.001 pp USD9.30 +4.5% 9 qtrs
82 CREATIVE PLANNING 45.2K +24.0K (+113.1%) 439.0K +350.2K (+394.4%) 0.05% +0.026 pp 0.00% +0.000 pp USD9.11 +6.7% 8 qtrs
83 AQUATIC CAPITAL MANAGEMENT LLC 44.6K +44.6K (+100.0%) 433.8K +433.8K (+100.0%) 0.05% +0.048 pp 0.01% +0.012 pp USD9.72 +0.0% 1 qtrs NEW
84 STATE OF WISCONSIN INVESTMENT BOARD 41.2K -217.8K (-84.1%) 400.3K -684.8K (-63.1%) 0.04% -0.238 pp 0.00% -0.002 pp USD6.40 +51.9% 28 qtrs
85 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 40.4K +2.6K (+6.9%) 393.0K +234.1K (+147.3%) 0.04% +0.003 pp 0.00% +0.000 pp USD9.90 -1.8% 7 qtrs
86 SUVRETTA CAPITAL MANAGEMENT, LLC 36.0K +36.0K (+100.0%) 350.3K +350.3K (+100.0%) 0.04% +0.039 pp 0.01% +0.007 pp USD9.72 +0.0% 1 qtrs NEW
87 SCHONFELD STRATEGIC ADVISORS LLC 35.2K +35.2K (+100.0%) 342.3K +342.3K (+100.0%) 0.04% +0.038 pp 0.00% +0.002 pp USD9.72 +0.0% 9 qtrs
88 ADVISOR GROUP HOLDINGS, INC. 35.2K +9.1K (+35.0%) 342.1K +227.2K (+197.6%) 0.04% +0.010 pp 0.00% +0.000 pp USD9.41 +3.3% 13 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright Healthcare Momentum ETF PTH 1.83% 3.11M 0.72%
2 Virtus Biotech Clinical Trials ETF BBC 0.76% 438.5K 0.65%
3 Horizon Kinetics Medical ETF MEDX 0.75% 138.3K 0.85%
4 Invesco Dorsey Wright SmallCap Momentum ETF DWAS 0.68% 3.20M 0.60%
5 Tema Oncology ETF CANC 0.43% 614.1K 0.75%
6 Global X - S&P Biotech ETF CURE.AX 0.28% 100.8K 0.45%
7 State Street SPDR S&P Biotech ETF XBI 0.28% 30.35M 0.35%
8 iShares Micro-Cap ETF IWC 0.20% 2.93M 0.60%
9 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.07% 1.99M 0.34%
10 iShares Biotechnology ETF IBB 0.06% 6.02M 0.44%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.38
Bullish
Ratio by volume
3.00
Bullish
Buys
19
Sells
8
Shares acquired
1.54M
Shares disposed
136.5K
Cash buys
Cash sales
7.00
Net activity
+1,402,597
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
2026-05-18 Xynos Konstantinos Officer S-Sale D Common Stock 14,023 5.08 71.2K 235,662 D
2026-05-18 Schwendenman Andrew Officer S-Sale D Common Stock 7,894 5.08 40.1K 107,057 D
2026-05-18 Sarchi Christopher Officer S-Sale D Common Stock 8,626 5.08 43.8K 192,962 D
2026-05-18 Patel Sushil Director / Officer S-Sale D Common Stock 37,324 5.08 189.6K 747,492 D
2026-05-18 Hill Emily Luisa Officer S-Sale D Common Stock 7,812 5.08 39.7K 236,556 D
2026-05-18 Astley-Sparke Philip Director S-Sale D Common Stock 17,657 5.08 89.7K 1,412,414 D
2026-04-02 Sarchi Christopher Officer S-Sale D Common Stock 6,500 8.01 52.1K 151,588 D
2026-04-01 Xynos Konstantinos Officer A-Award A Employee Stock Option (right to buy) 75,000 7.61 570.8K 75,000 D
2026-04-01 Weinand Dieter Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 Schwendenman Andrew Officer A-Award A Employee Stock Option (right to buy) 55,000 7.61 418.6K 55,000 D
2026-04-01 Sarchi Christopher Officer A-Award A Employee Stock Option (right to buy) 75,000 7.61 570.8K 75,000 D
2026-04-01 SLATTERY JOSEPH P Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 Pucci Paolo Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 Peeples-Dyer Veleka Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 Patel Sushil Director / Officer A-Award A Common Stock 251,240 0.00 784,816 D
2026-04-01 Oliger Christy J. Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 Hill Emily Luisa Officer A-Award A Employee Stock Option (right to buy) 75,000 7.61 570.8K 75,000 D
2026-04-01 Dhingra Kapil Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 Balachandran Madhavan Director A-Award A Stock Option (right to buy) 44,500 7.61 338.6K 44,500 D
2026-04-01 BAKER BROS. ADVISORS LP Director / 10% Owner A-Award A Non-Qualified Stock Option (right to buy)uy) 44,500 7.61 338.6K 44,500 I
2026-04-01 Astley-Sparke Philip Director A-Award A Stock Option (right to buy) 75,000 7.61 570.8K 75,000 D
2026-02-18 Astley-Sparke Philip Director G-Gift D Common Stock 25,000 0.00 1,380,071 D
2025-12-19 Xynos Konstantinos Officer A-Award A Common Stock 60,000 0.00 199,685 D
2025-12-19 Schwendenman Andrew Officer A-Award A Common Stock 10,000 0.00 78,284 D
2025-12-19 Sarchi Christopher Officer A-Award A Common Stock 35,000 0.00 158,088 D
2025-12-19 Patel Sushil Director / Officer A-Award A Common Stock 200,000 0.00 533,576 D
2025-12-19 Hill Emily Luisa Officer A-Award A Common Stock 60,000 0.00 194,368 D
2025-12-09 Dhingra Kapil Director M-Exempt D Stock Option (right to buy) 3,169 1.75 5.5K 0 D
2025-12-02 Patel Sushil Director / Officer S-Sale D Common Stock 10,000 11.13 111.3K 333,576 D
2025-11-17 Xynos Konstantinos Officer S-Sale D Common Stock 7,248 9.10 66.0K 139,685 D
2025-11-17 Sarchi Christopher Officer S-Sale D Common Stock 5,208 9.10 47.4K 123,088 D
2025-08-15 Hill Emily Luisa Officer S-Sale D Common Stock 9,154 5.37 49.2K 134,368 D
2025-05-20 Xynos Konstantinos Officer S-Sale D Common Stock 7,952 8.06 64.1K 146,933 D
2025-05-20 Schwendenman Andrew Officer S-Sale D Common Stock 3,287 8.05 26.5K 68,284 D
2025-05-20 Sarchi Christopher Officer S-Sale D Common Stock 3,749 8.05 30.2K 128,296 D
2025-05-20 Patel Sushil Director / Officer S-Sale D Common Stock 25,105 8.06 202.3K 343,576 D
2025-05-20 Hill Emily Luisa Officer S-Sale D Common Stock 2,535 8.05 20.4K 143,522 D
2025-05-20 Astley-Sparke Philip Director S-Sale D Common Stock 32,279 8.06 260.2K 1,405,071 D
2025-04-01 Xynos Konstantinos Officer A-Award A Employee Stock Option (right to buy) 67,500 8.40 567.0K 67,500 D
2025-04-01 Weinand Dieter Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-04-01 Schwendenman Andrew Officer A-Award A Employee Stock Option (right to buy) 50,000 8.40 420.0K 50,000 D
2025-04-01 Sarchi Christopher Officer A-Award A Employee Stock Option (right to buy) 67,500 8.40 567.0K 67,500 D
2025-04-01 SLATTERY JOSEPH P Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-04-01 Pucci Paolo Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-04-01 Peeples-Dyer Veleka Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-04-01 Patel Sushil Director / Officer A-Award A Employee Stock Option (right to buy) 250,000 8.40 2.10M 250,000 D
2025-04-01 Oliger Christy J. Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-04-01 Hill Emily Luisa Officer A-Award A Employee Stock Option (right to buy) 67,500 8.40 567.0K 67,500 D
2025-04-01 Dhingra Kapil Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-04-01 Balachandran Madhavan Director A-Award A Stock Option (right to buy) 32,000 8.40 268.8K 32,000 D
2025-03-05 GOLLER MICHAEL 0 0.00 0
2025-03-05 BAKER BROS. ADVISORS LP Director / 10% Owner A-Award A Non-Qualified Stock Option (right to buy)uy) 64,000 12.29 786.6K 64,000 I
2024-12-16 Patel Sushil Director / Officer S-Sale D Common Stock 10,000 12.42 124.2K 202,014 D
2024-11-18 Xynos Konstantinos Officer S-Sale D Common Stock 7,246 10.78 78.1K 109,885 D
2024-11-18 Sarchi Christopher Officer S-Sale D Common Stock 5,207 10.78 56.1K 87,045 D
2024-09-04 Balachandran Madhavan Director 0 0.00 0
2024-08-30 Astley-Sparke Philip Director / Officer G-Gift D Common Stock 50,000 0.00 1,437,350
2024-08-16 Hill Emily Luisa Officer S-Sale D Common Stock 8,938 10.18 91.0K 101,057
2024-06-07 Xynos Konstantinos Officer S-Sale D Common Stock 15,881 7.50 119.1K 117,131
2024-05-16 Xynos Konstantinos Officer S-Sale D Common Stock 6,367 6.47 41.2K 133,012
2024-05-16 Schwendenman Andrew Officer S-Sale D Common Stock 2,298 6.47 14.9K 38,238
2024-05-16 Sarchi Christopher Officer S-Sale D Common Stock 2,218 6.47 14.4K 92,252
2024-05-16 Patel Sushil Director / Officer S-Sale D Common Stock 20,194 6.47 130.7K 212,014
2024-05-16 Love Colin Officer S-Sale D Common Stock 17,615 6.47 114.0K 777,345
2024-05-16 Coffin Robert Director S-Sale D Common Stock 11,464 6.47 74.2K 1,821,872
2024-05-16 Astley-Sparke Philip Director / Officer S-Sale D Common Stock 37,928 6.47 245.4K 1,487,350
2024-04-01 Xynos Konstantinos Officer A-Award A Common Stock 26,665 0.00 139,379
2024-04-01 Weinand Dieter Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2024-04-01 Schwendenman Andrew Officer A-Award A Employee Stock Option (right to buy) 53,325 7.73 412.2K 53,325
2024-04-01 Sarchi Christopher Officer A-Award A Common Stock 22,225 0.00 94,470
2024-04-01 SLATTERY JOSEPH P Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2024-04-01 Pucci Paolo Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2024-04-01 Peeples-Dyer Veleka Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2024-04-01 Patel Sushil Director / Officer A-Award A Common Stock 83,335 0.00 232,208
2024-04-01 Oliger Christy J. Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2024-04-01 Levitsky Hyam Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2024-04-01 Hill Emily Luisa Officer A-Award A Employee Stock Option (right to buy) 80,000 7.73 618.4K 80,000
2024-04-01 Dhingra Kapil Director A-Award A Stock Option (right to buy) 32,000 7.73 247.4K 32,000
2023-11-16 Xynos Konstantinos Officer S-Sale D Common Stock 7,313 10.92 79.9K 112,714
2023-11-16 Sarchi Christopher Officer S-Sale D Common Stock 5,255 10.92 57.4K 72,245
2023-09-18 Hill Emily Luisa Officer A-Award A Employee Stock Option (right to buy) 125,000 18.00 2.25M 125,000
2023-09-12 Esposito Pamela Officer M-Exempt D Employee Stock Option (right to buy) 300 3.30 990.00 86,033
2023-09-11 Esposito Pamela Officer M-Exempt D Employee Stock Option (right to buy) 5,358 3.30 17.7K 86,333
2023-08-22 Esposito Pamela Officer M-Exempt A Common Stock 5,000 15.50 77.5K 282,036
2023-08-11 Esposito Pamela Officer M-Exempt A Common Stock 1,400 3.30 4.6K 264,836
2023-07-17 Sarchi Christopher Officer D Common Stock 0 0.00 55,000
2023-07-10 Esposito Pamela Officer S-Sale D Common Stock 2,077 21.12 43.9K 263,436
2023-06-13 Patel Sushil Officer S-Sale D Common Stock 5,145 24.11 124.0K 149,426
2023-06-13 Lewis Tanya Officer S-Sale D Common Stock 12,043 24.10 290.2K 136,110
2023-06-01 Peeples-Dyer Veleka Director A-Award A Employee Stock Option (right to buy) 50,400 18.48 931.4K 50,400
2023-05-18 Schwendenman Andrew Officer D Common Stock 0 0.00 22,761
2023-05-16 Xynos Konstantinos Officer S-Sale D Common Stock 771 18.05 13.9K 120,027
2023-05-16 Patel Sushil Officer S-Sale D Common Stock 15,575 18.05 281.1K 154,571
2023-05-16 Love Colin Officer S-Sale D Common Stock 10,775 18.05 194.5K 794,960
2023-05-16 Lewis Tanya Officer S-Sale D Common Stock 12,207 18.05 220.3K 148,153
2023-05-16 Franchi Jean M. Officer S-Sale D Common Stock 11,351 18.05 204.9K 128,748
2023-05-16 Esposito Pamela Officer S-Sale D Common Stock 5,966 18.05 107.7K 263,436
2023-05-16 Coffin Robert Director / Officer S-Sale D Common Stock 7,861 18.05 141.9K 1,833,336
2023-05-16 Astley-Sparke Philip Director / Officer S-Sale D Common Stock 17,902 18.05 323.1K 1,525,278
2023-04-01 Xynos Konstantinos Officer A-Award A Employee Stock Option (right to buy) 75,000 17.66 1.32M 75,000
2023-04-01 Weinand Dieter Director A-Award A Stock Option (right to buy) 37,800 17.66 667.5K 37,800
2023-04-01 Slootweg Hugo Alexander Director A-Award A Stock Option (right to buy) 25,200 17.66 445.0K 25,200
2023-04-01 SLATTERY JOSEPH P Director A-Award A Stock Option (right to buy) 25,200 17.66 445.0K 25,200
2023-04-01 Pucci Paolo Director A-Award A Stock Option (right to buy) 25,200 17.66 445.0K 25,200
2023-04-01 Patel Sushil Officer A-Award A Employee Stock Option (right to buy) 60,000 17.66 1.06M 60,000
2023-04-01 Oliger Christy J. Director A-Award A Stock Option (right to buy) 25,200 17.66 445.0K 25,200
2023-04-01 Love Colin Officer A-Award A Employee Stock Option (right to buy) 60,000 17.66 1.06M 60,000
2023-04-01 Lewis Tanya Officer A-Award A Common Stock 40,000 0.00 160,360
2023-04-01 Levitsky Hyam Director A-Award A Stock Option (right to buy) 25,200 17.66 445.0K 25,200
2023-04-01 Franchi Jean M. Officer A-Award A Common Stock 45,000 0.00 140,099
2023-04-01 Esposito Pamela Officer A-Award A Common Stock 40,000 0.00 269,402
2023-04-01 Dhingra Kapil Director A-Award A Stock Option (right to buy) 25,200 17.66 445.0K 25,200
2023-04-01 Coffin Robert Director / Officer A-Award A Employee Stock Option (right to buy) 67,500 17.66 1.19M 67,500
2023-04-01 Astley-Sparke Philip Director / Officer A-Award A Employee Stock Option (right to buy) 213,150 17.66 3.76M 213,150
2022-12-09 Esposito Pamela Officer M-Exempt A Common Stock 15,000 1.01 15.2K 244,402
2022-12-01 Xynos Konstantinos Officer D Employee Stock Option (right to buy) 10,500 18.26 191.7K
2022-05-16 Patel Sushil Officer S-Sale D Common Stock 10,687 14.59 155.9K 130,146
2022-05-16 Love Colin Officer S-Sale D Common Stock 6,324 14.59 92.3K 765,735
2022-05-16 Lewis Tanya Officer S-Sale D Common Stock 5,473 14.59 79.9K 120,360
2022-05-16 Franchi Jean M. Officer S-Sale D Common Stock 3,436 14.59 50.1K 95,099
2022-05-16 Esposito Pamela Officer S-Sale D Common Stock 3,507 14.59 51.2K 229,402
2022-05-16 Coffin Robert Officer S-Sale D Common Stock 5,737 14.59 83.7K 1,796,197
2022-05-16 Astley-Sparke Philip Officer S-Sale D Common Stock 9,632 14.59 140.5K 1,401,080
2022-04-01 Weinand Dieter Director A-Award A Stock Option (right to buy) 24,750 0.00 24,750
2022-04-01 Slootweg Hugo Alexander Director A-Award A Stock Option (right to buy) 16,500 0.00 16,500
2022-04-01 SLATTERY JOSEPH P Director A-Award A Stock Option (right to buy) 16,500 0.00 16,500
2022-04-01 Rhodes Jason P Director A-Award A Stock Option (right to buy) 16,500 18.26 301.3K 16,500
2022-04-01 Pucci Paolo Director A-Award A Stock Option (right to buy) 16,500 0.00 16,500
2022-04-01 Patel Sushil Officer A-Award A Common Stock 52,500 0.00 140,833
2022-04-01 Oliger Christy J. Director A-Award A Stock Option (right to buy) 16,500 0.00 16,500
2022-04-01 Love Colin Officer A-Award A Employee Stock Option (right to buy) 39,375 18.26 719.0K 39,375
2022-04-01 Lewis Tanya Officer A-Award A Employee Stock Option (right to buy) 78,750 0.00 78,750
2022-04-01 Levitsky Hyam Director A-Award A Stock Option (right to buy) 16,500 0.00 16,500
2022-04-01 Franchi Jean M. Officer A-Award A Employee Stock Option (right to buy) 78,750 0.00 78,750
2022-04-01 Esposito Pamela Officer A-Award A Employee Stock Option (right to buy) 34,125 18.26 623.1K 34,125
2022-04-01 Dhingra Kapil Director A-Award A Stock Option (right to buy) 16,500 0.00 16,500
2022-04-01 Coffin Robert Officer A-Award A Common Stock 26,250 0.00 1,801,934
2022-04-01 Astley-Sparke Philip Officer A-Award A Employee Stock Option (right to buy) 105,000 0.00 105,000
2022-03-14 Stampacchia Otello Director S-Sale D Common Stock 38,762 15.55 602.7K 4,673,380
2021-12-01 Oliger Christy J. Director 0 0.00 0
2021-11-22 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 10,162 34.70 352.6K 4,763,380
2021-11-19 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 417 34.80 14.5K 4,773,542
2021-11-18 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 2,441 33.50 81.8K 4,808,804 D
2021-11-16 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 153 33.50 5.1K 4,811,245 D
2021-11-15 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 782 33.66 26.3K 4,811,398
2021-11-12 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 23,235 33.66 782.1K 4,812,180
2021-11-11 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 18,279 33.61 614.4K 4,835,415
2021-11-10 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 11 33.50 368.50 4,853,694
2021-11-09 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 7,537 33.73 254.2K 4,853,705
2021-11-08 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 3,817 33.53 128.0K 4,861,242
2021-11-05 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 5,790 33.50 194.0K 4,865,059
2021-11-04 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 25,225 33.58 847.1K 4,870,849
2021-10-18 Love Colin Officer S-Sale D Common Stock 12,711 29.58 376.0K 745,809
2021-10-15 Love Colin Officer S-Sale D Common Stock 2,200 31.16 68.6K 773,609
2021-09-23 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 12,171 33.58 408.7K 4,896,074
2021-09-17 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 78,998 32.88 2.60M 4,923,710
2021-09-16 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 5,537 32.55 180.2K 5,002,708
2021-09-15 Love Colin Officer S-Sale D Common Stock 30,000 31.23 936.9K 775,809
2021-08-16 Love Colin Officer S-Sale D Common Stock 27,300 30.00 819.0K 808,509
2021-08-05 Esposito Pamela Officer S-Sale D Common Stock 25,800 35.09 905.3K 210,159
2021-08-04 Esposito Pamela Officer M-Exempt D Employee Stock Option (right to buy) 4,200 15.50 65.1K 71,550
2021-07-21 Esposito Pamela Officer M-Exempt A Common Stock 12,538 1.01 12.7K 222,697
2021-07-20 Esposito Pamela Officer M-Exempt A Common Stock 4,862 1.01 4.9K 215,021
2021-07-15 Love Colin Officer S-Sale D Common Stock 30,000 32.02 960.6K 835,809
2021-07-15 Esposito Pamela Officer S-Sale D Common Stock 4,600 33.37 153.5K 210,159
2021-07-02 Coffin Robert Director / Officer S-Sale D Common Stock 7,810 40.04 312.7K 1,775,684
2021-06-29 Coffin Robert Director / Officer S-Sale D Common Stock 22,826 40.05 914.2K 1,783,494
2021-06-28 Coffin Robert Director / Officer S-Sale D Common Stock 14,663 40.04 587.1K 1,806,320
2021-06-15 Love Colin Officer S-Sale D Common Stock 17,800 33.80 601.6K 878,009
2021-05-10 Lewis Tanya Officer A-Award A Employee Stock Option (right to buy) 110,000 33.99 3.74M 110,000
2021-05-03 Patel Sushil Officer A-Award A Common Stock 88,333 0.00 88,333
2021-04-15 Love Colin Officer S-Sale D Common Stock 27,300 30.69 837.8K 898,509
2021-04-01 Weinand Dieter Director A-Award A Stock Option (right to buy) 24,750 31.58 781.6K 24,750
2021-04-01 Slootweg Hugo Alexander Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 SLATTERY JOSEPH P Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 Rhodes Jason P Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 Pucci Paolo Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 Pirzkall Andrea Officer A-Award A Common Stock 20,500 0.00 21,500
2021-04-01 Omega Fund IV, L.P. Director / 10% Owner A-Award A Stock Option (Right to Buy) 16,500 31.58 521.1K 16,500
2021-04-01 Love Colin Officer A-Award A Common Stock 39,285 0.00 925,809
2021-04-01 Lewis Tanya Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 Levitsky Hyam Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 Franchi Jean M. Officer A-Award A Common Stock 46,035 0.00 46,035
2021-04-01 Esposito Pamela Officer A-Award A Employee Stock Option (right to buy) 51,250 31.58 1.62M 51,250
2021-04-01 Dhingra Kapil Director A-Award A Stock Option (right to buy) 16,500 31.58 521.1K 16,500
2021-04-01 Coffin Robert Director / Officer A-Award A Employee Stock Option (right to buy) 115,300 31.58 3.64M 115,300
2021-04-01 Astley-Sparke Philip Director / Officer A-Award A Employee Stock Option (right to buy) 128,125 31.58 4.05M 128,125
2021-03-15 Love Colin Officer S-Sale D Common Stock 18,518 33.22 615.2K 886,624
2021-02-16 Love Colin Officer S-Sale D Common Stock 18,620 36.61 681.7K 927,904
2021-02-08 Omega Fund IV, L.P. 10% Owner S-Sale D Common Stock 5,249 45.00 236.2K 5,141,321
2021-01-26 Rhodes Jason P Director S-Sale D Common Stock 5,558 46.14 256.4K 946,000
2021-01-26 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 3,393 46.04 156.2K 5,283,682
2021-01-22 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 3,269 45.03 147.2K 5,314,032
2021-01-22 Coffin Robert Director / Officer S-Sale D Common Stock 29,803 43.99 1.31M 1,744,118
2021-01-19 Love Colin Officer S-Sale D Common Stock 7,157 42.38 303.3K 946,524
2021-01-19 Esposito Pamela Officer M-Exempt D Employee Stock Option (right to buy) 5,727 1.01 5.8K 73,203 D
2021-01-19 Astley-Sparke Philip Director / Officer S-Sale D Common Stock 7,632 42.40 323.6K 1,255,297
2021-01-15 Omega Fund IV, L.P. Director / 10% Owner S-Sale D Common Stock 1,916 45.19 86.6K 5,325,391
2021-01-15 Love Colin Officer S-Sale D Common Stock 12,396 43.07 533.9K 954,381
2021-01-15 Esposito Pamela Officer S-Sale D Common Stock 29,273 43.58 1.28M 175,994 D

Executive team

Top executives
Shares Outstanding
82.57M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Sushil Patel Chief Executive Officer 600.0K 1.29M 1.35M 450.0K 13.4K 3.70M 71.24%
2 2025 Konstantinos Xynos Chief Medical Officer 516.5K 412.2K 430.7K 253.1K 12.4K 1.62M 51.88%
3 2025 Emily Hill Chief Financial Officer 516.5K 412.2K 430.7K 235.5K 1.59M 52.85%
4 2024 Philip Astley-Sparke Chief Executive Officer 649.0K 2.51M 2.55M 311.5K 6.02M 84.04%
5 2024 Emily Hill Chief Financial Officer 266.5K 1.50M 1.52M 96.0K 3.38M 89.29%
6 2024 Konstantinos Xynos Chief Medical Officer 499.2K 883.0K 896.7K 157.2K 12.2K 2.45M 72.69%
7 2024 Sushil Patel Chief Executive Officer 464.9K 706.4K 717.3K 162.7K 11.8K 2.06M 69.01%
8 2023 Philip Astley-Sparke Chief Executive Officer 624.0K 1.28M 1.30M 449.3K 3.65M 70.57%
9 2023 Jean Franchi Chief Financial Officer and Treasurer 464.5K 958.7K 971.3K 213.7K 2.61M 74.00%
10 2023 Sushil Patel Chief Strategy Officer 447.0K 958.7K 971.3K 205.6K 12.4K 2.60M 74.37%
11 2022 Sushil Patel Chief Commercial Officer 394.2K 3.25M 3.15M 152.7K 9.5K 6.95M 92.00%
12 2022 Sushil Patel Chief Strategy Officer 394.2K 3.25M 3.15M 152.7K 9.5K 6.95M 92.00%
13 2022 Philip Astley-Sparke Chief Executive Officer 600.0K 2.70M 2.79M 280.5K 6.37M 86.17%
14 2022 Robert Coffin, Ph.D. President and Chief Research & Development Officer 551.5K 2.43M 2.51M 234.4K 5.72M 86.27%
15 2021 Andrea Pirzkall Chief Medical Officer 261.4K 4.38M 85.3K 4.73M 92.67%
16 2021 Philip Astley-Sparke Chief Executive Officer 533.0K 1.70M 226.5K 2.46M 69.09%
17 2021 Robert Coffin, Ph.D. President and Chief Research & Development Officer 533.0K 1.70M 226.5K 2.46M 69.09%
18 2020 Robert Coffin, Ph.D. President and Chief Research & Development Officer 517.5K 2.21M 208.3K 2.93M 75.26%
19 2020 Philip Astley-Sparke Chief Executive Officer 437.8K 1.54M 176.2K 2.16M 71.51%
20 2020 Jean Franchi Chief Financial Officer 132.4K 1.63M 42.6K 1.80M 90.29%
21 2020 Howard Kaufman, M.D. Former Chief Medical Officer 315.0K 810.6K 149.0K 1.27M 63.60%
22 2020 Pamela Esposito, Ph.D. Chief Business Officer 362.5K 762.8K 102.1K 1.23M 62.15%
23 2019 Robert Coffin, Ph.D. President, Chief Executive Officer and Director 478.0K 1.55M 239.0K 2.27M 68.36%
24 2019 Robert Coffin, Ph.D. President and Chief Research & Development Officer 478.0K 1.55M 239.0K 2.27M 68.36%
25 2019 Howard Kaufman, M.D. Chief Scientific Officer 406.0K 1.33M 142.1K 1.88M 70.78%
26 2019 Howard Kaufman, M.D. Former Chief Medical Officer 406.0K 1.33M 142.1K 1.88M 70.78%
27 2019 Philip Astley-Sparke Executive Chairman, Treasurer, Secretary and Director 382.4K 1.24M 191.2K 1.81M 68.36%
28 2019 Philip Astley-Sparke Chief Executive Officer 382.4K 1.24M 191.2K 1.81M 68.36%
29 2019 Colin Love, Ph.D. Chief Operating Officer 310.6K 885.0K 108.7K 1.30M 67.85%
30 2018 Robert Coffin, Ph.D. President, Chief Executive Officer and Director 389.5K 592.0K 146.8K 1.13M 52.47%
31 2018 Colin Love, Ph.D. Chief Operating Officer 311.8K 277.5K 101.8K 691.1K 40.15%
32 2018 Philip Astley-Sparke Executive Chairman, Treasurer, Secretary and Director 254.7K 166.5K 83.8K 505.0K 32.97%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-25 DEFA14A
2025-07-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 8-K
2026-05-21 SC 13G
2026-05-20 4
2026-05-20 4
2026-05-20 4
2026-05-20 4
2026-05-20 4
2026-05-20 4
2026-05-15 SC 13G/A
2026-05-12 SC 13G

Executive team

NameTitleCompensationGender
Sushil Patel Chief Executive Officer & Director 1M male
Philip Astley-Sparke Executive Chairman 960.5K male
Konstantinos Xynos Chief Medical Officer 781.9K
Emily Luisa Hill Chief Financial Officer 752.0K female
Christopher Sarchi Chief Commercial Officer 594.6K male
Nina Aragam Senior Vice President of Portfolio Strategy & Program Management female
Paul Bullock Chief Manufacturing Officer & Framingham Site Head male
Carolyn Trott Senior Vice President of Quality Assurance female
Shawn Glidden Senior Vice President & General Counsel male
Camilo Garcia Chief Human Resource Officer male
Andrew Schwendenman Chief Accounting Officer & Treasurer male
ESG Rating
B
BIOTECHNOLOGY
Rank: 471 out of 714
2025
E (Environmental)
53.4 / 56.3
Company / Sector avg.
S (Social)
62.5 / 62.4
Company / Sector avg.
G (Governance)
63.2 / 60.9
Company / Sector avg.
ESG Total
59.7 / 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