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Roivant Sciences Ltd. (ROIV)

USD34.51 -1.46 (-4.06%)
GB NASDAQ Healthcare Biotechnology
Address 11-12 St. James's Square SW1Y 4LB
London, GB
CEO Matthew Gline
IPO 2020-12-08
CIK 1635088 ISIN BMG762791017

Explore sections of this company profile

Also trades on NASDAQ Global Market · ROIV (USD) NASDAQ Global Market · ROIVW (USD)
Description

Roivant Sciences Ltd. is a biopharmaceutical and healthcare technology company dedicated to discovering and advancing innovative therapeutic drugs. The firm's development pipeline targets a broad spectrum of diseases, including various forms of solid tumors and oncologic malignancies, hematological disorders like sickle cell disease and warm autoimmune hemolytic anemia, as well as rare conditions such as hypophosphatasia. Additionally, Roivant is developing treatments for immunological and dermatological ailments, including psoriasis, atopic dermatitis, vitiligo, hyperhidrosis, acne, myasthenia gravis, thyroid eye diseases, and sarcoidosis, alongside tackling infections like staph aureus bacteremia. Founded in 2014, its operations are based in London, United Kingdom.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Montes Archimedes Acquisition Corp. MAACU 2021-05-14 View
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
USD34.51 -1.46 (-4.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.14
Float Shares
516.19M
Free Float %
71.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.29% -3.80% +6.21% +2.21% +42.14% +36.31% +174.91% +226.13% +200.30% +184.42% +184.42%
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
34.51
Low 30.00 -13.1%
Consensus 37.17 +7.7%
Median 38.00 +10.1%
High 42.00 +21.7%
DCF (Unlevered) 2.88 -91.6%
DCF (Levered) 1.85 -94.6%

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) 92% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
39.67
+15.0%
Last Quarter 5
38.60
+11.9%
Last Year 16
30.44
-11.8%
All Time 28
23.80
-31.0%
Quality scores
Altman Z-Score
29.55
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -71.6% Q1'26: -66.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -79.2% Q1'26: +227.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -24,702.5% Q1'26: -6,550.8% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -15,560.6% Q1'26: -14,087.1% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -116.4% Q1'26: -100.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -4.4% Q1'26: +14.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.08× Q1'26: -0.08× (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 (1.14) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.89 Current price: 34.51
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 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
8 Rev. Ana.
4 EPS Ana.
Mar 2027
8 Rev. Ana.
4 EPS Ana.
Mar 2028
8 Rev. Ana.
4 EPS Ana.
Mar 2029
9 Rev. Ana.
7 EPS Ana.
Mar 2030
4 Rev. Ana.
2 EPS Ana.
Mar 2031
3 Rev. Ana.
6 EPS Ana.
Revenue
55.29M
est: 52.87M (+4.6%)
31.53M
est: 52.28M (-39.7%)
32.71M
est: 158.30M (-79.3%)
29.05M
est: 141.38M (-79.5%)
9.09M
6.63M – 11.56M
-93.6% YoY
76.52M
18.07M – 219.91M
+741.9% YoY
578.07M
93.94M – 1.18B
+655.5% YoY
1.83B
1.80B – 1.85B
+215.7% YoY
3.17B
494.83M – 8.94B
+73.5% YoY
4.70B
733.78M – 13.25B
+48.3% YoY
EBITDA
-910.77M
est: -52.87M (-1,622.7%)
-790.16M
est: -52.28M (-1,411.5%)
-802.89M
est: -158.30M (-407.2%)
-1.10B
est: -141.38M (-677.8%)
-9.09M
-11.56M – -6.63M
+93.6% YoY
-76.52M
-219.91M – -18.07M
-741.9% YoY
-578.07M
-1.18B – -93.94M
-655.5% YoY
-1.83B
-1.85B – -1.80B
-215.7% YoY
-3.17B
-8.94B – -494.83M
-73.5% YoY
-4.70B
-13.25B – -733.78M
-48.3% YoY
EBIT
-916.71M
est: -52.87M (-1,633.9%)
-809.01M
est: -52.28M (-1,447.6%)
-824.93M
est: -158.30M (-421.1%)
-1.11B
est: -141.38M (-687.7%)
-9.09M
-11.56M – -6.63M
+93.6% YoY
-76.52M
-219.91M – -18.07M
-741.9% YoY
-578.07M
-1.18B – -93.94M
-655.5% YoY
-1.83B
-1.85B – -1.80B
-215.7% YoY
-3.17B
-8.94B – -494.83M
-73.5% YoY
-4.70B
-13.25B – -733.78M
-48.3% YoY
Net Income
-845.26M
est: -855.81M (+1.2%)
-1.01B
est: -1.08B (+6.9%)
4.35B
est: 4.74B (-8.2%)
-171.98M
est: -361.34M (+52.4%)
-299.77M
-2.62B – 75.38M
+17.0% YoY
-874.11M
-919.32M – -828.90M
-191.6% YoY
-946.96M
-1.30B – -87.35M
-8.3% YoY
-77.77M
-3.86B – 4.38B
+91.8% YoY
847.67M
-82.13M – 2.86B
+1,190.0% YoY
1.64B
-158.99M – 5.53B
+93.6% YoY
SGA
775.03M
est: 717.07M (+8.1%)
383.45M
est: 709.03M (-45.9%)
416.13M
est: 4.22B (-90.1%)
591.41M
est: 3.77B (-84.3%)
242.04M
176.54M – 307.86M
-93.6% YoY
2.04B
481.18M – 5.86B
+741.9% YoY
15.40B
2.50B – 31.33B
+655.5% YoY
48.61B
48.00B – 49.21B
+215.7% YoY
84.35B
13.18B – 238.00B
+73.5% YoY
125.08B
19.54B – 352.93B
+48.3% YoY
EPS
-1.26
est: -1.18 (-6.8%)
-1.42
est: -1.59 (+10.6%)
5.55
est: 6.09 (-8.9%)
-0.24
est: -0.52 (+53.9%)
-1.12
-3.78 – 0.11
-115.3% YoY
-1.26
-1.32 – -1.19
-12.3% YoY
-1.01
-1.87 – -0.13
+20.1% YoY
0.17
-5.57 – 6.31
+116.7% YoY
1.22
-0.12 – 4.11
+627.1% YoY
2.37
-0.23 – 7.97
+93.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-26 Guggenheim Buy Buy Maintain
2026-05-21 HC Wainwright & Co. Buy Buy Maintain
2026-04-16 Piper Sandler Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-807.84M
OE per share TTM
-1.14
Owner's Yield
-3.89%
Maintenance CapEx ratio
4.37%
Maint CapEx / Avg PPE
237.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
458
Total invested
14.66B
Insider transactions (90d)
10
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
458
+39 vs prev Q
New positions
89
Closed positions
52
Increased
259
Reduced
127
Put/Call ratio
0.76
Calls held
1.33M
Puts held
1.01M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 1.03M +1.0M (+100.0%) 22.31B +22.3B (+100.0%) 0.15% +0.148 pp 7.21% +7.215 pp USD21.70 +0.0% 1 qtrs NEW
2 FMR LLC 65.78M +5.0M (+8.2%) 1.43B +508.0M (+55.3%) 9.44% +0.507 pp 0.07% +0.025 pp USD10.76 +101.7% 17 qtrs
3 MORGAN STANLEY 58.36M +14.0M (+31.7%) 1.27B +595.8M (+88.8%) 8.37% +1.859 pp 0.08% +0.035 pp USD13.34 +62.7% 17 qtrs
4 VANGUARD GROUP INC 42.06M +3.3M (+8.4%) 912.68M +325.6M (+55.5%) 6.04% +0.331 pp 0.01% +0.004 pp USD12.19 +78.0% 17 qtrs
5 BLACKROCK, INC. 41.17M +1.4M (+3.6%) 893.40M +292.4M (+48.6%) 5.91% +0.069 pp 0.02% +0.005 pp USD11.90 +82.4% 6 qtrs
6 QVT FINANCIAL LP 26.39M -3.0M (-10.2%) 572.60M +128.1M (+28.8%) 3.79% -0.532 pp 49.10% +17.728 pp USD10.08 +115.3% 17 qtrs
7 UBS GROUP AG 18.39M +15.6M (+570.0%) 399.08M +357.5M (+860.9%) 2.64% +2.236 pp 0.06% +0.058 pp USD20.15 +7.7% 13 qtrs
8 STATE STREET CORP 17.36M -1.3M (-7.2%) 376.74M +93.8M (+33.2%) 2.49% -0.258 pp 0.01% +0.003 pp USD9.66 +124.6% 17 qtrs
9 SB INVESTMENT ADVISERS (UK) LTD 16.41M -23.9M (-59.3%) 356.18M -253.8M (-41.6%) 2.36% -3.571 pp 3.56% -1.038 pp USD10.08 +115.3% 17 qtrs
10 GOLDMAN SACHS GROUP INC 10.98M +8.6M (+365.2%) 238.32M +202.6M (+567.1%) 1.58% +1.229 pp 0.03% +0.025 pp USD19.37 +12.0% 16 qtrs
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 10.68M +3.4M (+47.6%) 231.71M +122.3M (+111.8%) 1.53% +0.469 pp 0.35% +0.177 pp USD15.89 +36.6% 15 qtrs
12 DIMENSIONAL FUND ADVISORS LP 9.25M -61.2K (-0.7%) 200.67M +59.8M (+42.5%) 1.33% -0.041 pp 0.04% +0.012 pp USD11.54 +88.0% 7 qtrs
13 RUBRIC CAPITAL MANAGEMENT LP 9.00M -11.0M (-55.0%) 195.30M -107.3M (-35.5%) 1.29% -1.648 pp 2.34% -1.079 pp USD10.81 +100.7% 13 qtrs
14 PATIENT SQUARE CAPITAL LP 8.17M -4.3M (-34.6%) 177.20M -11.6M (-6.2%) 1.17% -0.663 pp 37.93% -12.572 pp USD9.01 +140.8% 13 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 8.15M -49.0K (-0.6%) 176.97M +52.8M (+42.6%) 1.17% -0.036 pp 0.01% +0.003 pp USD10.93 +98.5% 17 qtrs
16 PERCEPTIVE ADVISORS LLC 7.99M +617.0K (+8.4%) 173.28M +61.8M (+55.4%) 1.15% +0.063 pp 3.09% -0.131 pp USD14.03 +54.7% 3 qtrs
17 ASSENAGON ASSET MANAGEMENT S.A. 6.94M +6.9M (+11,507.5%) 150.54M +149.6M (+16,547.9%) 1.02% +1.010 pp 0.21% +0.206 pp USD21.60 +0.5% 4 qtrs
18 VIKING GLOBAL INVESTORS LP 6.44M -17.2M (-72.7%) 139.82M -217.2M (-60.8%) 0.92% -2.544 pp 0.37% -0.556 pp USD10.08 +115.3% 17 qtrs
19 BAKER BROS. ADVISORS LP 5.56M +1.8M (+47.4%) 120.54M +63.5M (+111.5%) 0.80% +0.243 pp 0.71% +0.294 pp USD13.76 +57.7% 13 qtrs
20 PRICE T ROWE ASSOCIATES INC /MD/ 5.34M +2.4M (+82.7%) 115.77M +71.6M (+162.0%) 0.77% +0.336 pp 0.01% +0.008 pp USD17.05 +27.3% 11 qtrs
21 NORGES BANK 5.20M +5.2M (+100.0%) 112.75M +112.8M (+100.0%) 0.75% +0.746 pp 0.01% +0.012 pp USD21.70 +0.0% 1 qtrs NEW
22 JEFFERIES FINANCIAL GROUP INC. 3.51M +3.5M (+100.0%) 76.27M +76.3M (+100.0%) 0.50% +0.504 pp 0.39% +0.390 pp USD21.70 +0.0% 1 qtrs NEW
23 MARSHALL WACE, LLP 3.46M -519.1K (-13.0%) 75.06M +14.9M (+24.7%) 0.50% -0.088 pp 0.07% +0.007 pp USD14.22 +52.6% 14 qtrs
24 ADAR1 CAPITAL MANAGEMENT, LLC 3.43M +81.5K (+2.4%) 74.41M +23.8M (+46.9%) 0.49% +0.000 pp 5.46% +0.707 pp USD12.92 +68.0% 9 qtrs
25 NORTHERN TRUST CORP 3.29M +2.9K (+0.1%) 71.30M +21.6M (+43.5%) 0.47% -0.011 pp 0.01% +0.003 pp USD10.79 +101.1% 17 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.24M +122.0K (+3.9%) 70.30M +23.1M (+49.0%) 0.46% +0.007 pp 0.01% +0.003 pp USD11.82 +83.6% 17 qtrs
27 BLACKBARN CAPITAL PARTNERS LP 3.08M -1.3M (-29.9%) 66.93M +357.3K (+0.5%) 0.44% -0.204 pp 4.40% -0.364 pp USD10.99 +97.5% 9 qtrs
28 BANK OF AMERICA CORP /DE/ 2.93M +240.5K (+8.9%) 63.54M +22.9M (+56.3%) 0.42% +0.025 pp 0.00% +0.002 pp USD11.02 +96.9% 16 qtrs
29 JANUS HENDERSON GROUP PLC 2.92M +2.8M (+1,943.8%) 63.28M +61.1M (+2,830.2%) 0.42% +0.398 pp 0.03% +0.027 pp USD21.04 +3.1% 15 qtrs
30 BANK OF NEW YORK MELLON CORP 2.90M -1.7M (-37.3%) 63.00M -7.1M (-10.1%) 0.42% -0.264 pp 0.01% -0.002 pp USD10.82 +100.6% 17 qtrs
31 POLAR CAPITAL HOLDINGS PLC 2.69M +731.4K (+37.3%) 58.38M +28.7M (+97.0%) 0.39% +0.098 pp 0.23% +0.083 pp USD15.06 +44.1% 8 qtrs
32 CANDRIAM S.C.A. 2.49M +332.4K (+15.4%) 54.04M +21.4M (+65.5%) 0.36% +0.040 pp 0.27% +0.098 pp USD13.66 +58.9% 4 qtrs
33 TWO SEAS CAPITAL LP 2.44M +— (+0.0%) 52.85M +16.0M (+43.4%) 0.35% -0.009 pp 1.09% +0.497 pp USD15.13 +43.4% 2 qtrs
34 JENNISON ASSOCIATES LLC 2.35M +2.4M (+100.0%) 51.07M +51.1M (+100.0%) 0.35% +0.346 pp 0.03% +0.031 pp USD21.70 +0.0% 1 qtrs NEW
35 PICTET ASSET MANAGEMENT HOLDING SA 2.31M +2.1M (+790.3%) 50.18M +46.3M (+1,178.9%) 0.34% +0.301 pp 0.05% +0.045 pp USD20.53 +5.7% 10 qtrs
36 BNP PARIBAS ARBITRAGE, SNC 2.29M +534.6K (+30.4%) 49.79M +23.2M (+87.0%) 0.33% +0.071 pp 0.02% +0.008 pp USD16.43 +32.1% 5 qtrs
37 INVESCO LTD. 2.28M +512.1K (+28.9%) 49.51M +22.7M (+84.9%) 0.33% +0.067 pp 0.01% +0.003 pp USD13.60 +59.6% 15 qtrs
38 NUVEEN, LLC 2.25M -43.1K (-1.9%) 48.82M +14.1M (+40.7%) 0.32% -0.014 pp 0.01% +0.004 pp USD10.12 +114.4% 4 qtrs
39 ORBIMED ADVISORS LLC 2.19M -523.9K (-19.3%) 47.54M +6.5M (+15.7%) 0.31% -0.085 pp 0.97% +0.006 pp USD11.27 +92.5% 3 qtrs
40 WHITEFORT CAPITAL MANAGEMENT, LP 2.12M -1.4M (-40.0%) 46.00M -7.4M (-13.9%) 0.30% -0.215 pp 11.76% -4.034 pp USD10.77 +101.5% 9 qtrs
41 UBS ASSET MANAGEMENT AMERICAS INC 2.08M -39.0K (-1.8%) 45.24M +13.1M (+40.8%) 0.30% -0.013 pp 0.01% +0.003 pp USD10.68 +103.2% 15 qtrs
42 DME CAPITAL MANAGEMENT, LP 2.07M -206.2K (-9.1%) 44.90M +10.5M (+30.4%) 0.30% -0.038 pp 1.58% +0.221 pp USD10.57 +105.3% 8 qtrs
43 NATIONAL BANK OF CANADA /FI/ 2.04M +2.0M (+100.0%) 44.27M +44.3M (+100.0%) 0.29% +0.293 pp 0.04% +0.040 pp USD21.70 +0.0% 1 qtrs NEW
44 CLEARBRIDGE INVESTMENTS, LLC 1.97M +141.5K (+7.7%) 42.81M +15.1M (+54.5%) 0.28% +0.014 pp 0.03% +0.013 pp USD11.36 +91.0% 8 qtrs
45 PENN DAVIS MCFARLAND INC 1.86M -3.8K (-0.2%) 40.32M +12.2M (+43.1%) 0.27% -0.001 pp 3.86% +0.952 pp USD10.86 +99.8% 8 qtrs
46 WOODLINE PARTNERS LP 1.75M -1.3M (-42.9%) 37.98M -8.4M (-18.1%) 0.25% -0.200 pp 0.15% -0.071 pp USD9.56 +127.0% 14 qtrs
47 CITIGROUP INC 1.71M -47.9K (-2.7%) 37.14M +10.5M (+39.5%) 0.25% -0.013 pp 0.02% +0.005 pp USD11.82 +83.6% 17 qtrs
48 AFFINITY ASSET ADVISORS, LLC 1.70M +900.0K (+112.5%) 36.89M +24.8M (+204.8%) 0.24% +0.126 pp 2.10% +1.048 pp USD17.60 +23.3% 12 qtrs
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.67M -608.4K (-26.7%) 36.30M +1.8M (+5.2%) 0.24% -0.095 pp 0.13% +0.012 pp USD15.13 +43.4% 2 qtrs
50 MAN GROUP PLC 1.46M +973.0K (+201.0%) 31.62M +24.3M (+331.7%) 0.21% +0.138 pp 0.05% +0.041 pp USD19.11 +13.6% 3 qtrs
51 BANK OF NOVA SCOTIA 1.42M +1.4M (+100.0%) 30.88M +30.9M (+100.0%) 0.20% +0.204 pp 0.05% +0.046 pp USD21.70 +0.0% 1 qtrs NEW
52 MILLENNIUM MANAGEMENT LLC 1.20M -1.4M (-53.7%) 25.99M -13.2M (-33.6%) 0.17% -0.209 pp 0.01% -0.006 pp USD13.62 +59.3% 4 qtrs
53 FIRST TURN MANAGEMENT, LLC 1.19M +227.1K (+23.7%) 25.75M +11.2M (+77.4%) 0.17% +0.029 pp 2.94% +0.762 pp USD16.39 +32.4% 2 qtrs
54 PARKSIDE FINANCIAL BANK & TRUST 1.17M +468.2K (+67.0%) 25.32M +14.7M (+139.6%) 0.17% +0.065 pp 1.89% +1.076 pp USD15.12 +43.5% 12 qtrs
55 AMUNDI 1.04M +1.0M (+3,119.0%) 22.64M +22.1M (+4,195.9%) 0.15% +0.145 pp 0.01% +0.006 pp USD21.38 +1.5% 13 qtrs
56 RHUMBLINE ADVISERS 1.04M +9.4K (+0.9%) 22.52M +7.0M (+44.7%) 0.15% -0.002 pp 0.02% +0.006 pp USD10.77 +101.5% 11 qtrs
57 STEMPOINT CAPITAL LP 966.7K -3.2M (-77.0%) 20.98M -42.5M (-67.0%) 0.14% -0.478 pp 3.60% -9.127 pp USD14.53 +49.3% 9 qtrs
58 PRINCIPAL FINANCIAL GROUP INC 941.2K -12.7K (-1.3%) 20.42M +6.0M (+41.5%) 0.14% -0.002 pp 0.01% +0.003 pp USD10.44 +107.9% 11 qtrs
59 JPMORGAN CHASE & CO 934.5K -294.7K (-24.0%) 20.28M +1.7M (+9.0%) 0.14% -0.043 pp 0.00% +0.000 pp USD11.77 +84.4% 15 qtrs
60 GOTHAM ASSET MANAGEMENT, LLC 925.2K +594.7K (+180.0%) 20.08M +15.1M (+301.5%) 0.13% +0.084 pp 0.07% +0.052 pp USD19.17 +13.2% 7 qtrs
61 AQR CAPITAL MANAGEMENT LLC 880.8K +810.4K (+1,151.6%) 18.99M +17.9M (+1,693.0%) 0.13% +0.116 pp 0.01% +0.009 pp USD21.18 +2.5% 2 qtrs
62 INTEGRAL HEALTH ASSET MANAGEMENT, LLC 850.0K +100.0K (+13.3%) 18.45M +7.1M (+62.5%) 0.12% +0.012 pp 0.92% +0.148 pp USD12.35 +75.7% 4 qtrs
63 BARCLAYS PLC 839.3K +379.8K (+82.6%) 18.21M +12.9M (+243.4%) 0.12% +0.053 pp 0.00% +0.003 pp USD15.50 +40.0% 16 qtrs
64 QUBE RESEARCH & TECHNOLOGIES LTD 759.2K +759.2K (+100.0%) 16.48M +16.5M (+100.0%) 0.11% +0.109 pp 0.02% +0.017 pp USD21.70 +0.0% 1 qtrs NEW
65 SWISS NATIONAL BANK 740.6K +147.4K (+24.8%) 16.07M +7.1M (+79.1%) 0.11% +0.019 pp 0.01% +0.004 pp USD9.86 +120.1% 15 qtrs
66 SOFINNOVA INVESTMENTS, INC. 734.6K -2.4M (-76.7%) 15.94M -31.7M (-66.5%) 0.11% -0.358 pp 0.69% -1.918 pp USD10.86 +99.8% 4 qtrs
67 VERITION FUND MANAGEMENT LLC 729.0K +99.5K (+15.8%) 15.82M +6.3M (+66.1%) 0.10% +0.012 pp 0.06% +0.023 pp USD13.64 +59.1% 7 qtrs
68 ALGERT GLOBAL LLC 706.6K +706.6K (+100.0%) 15.33M +15.3M (+100.0%) 0.10% +0.101 pp 0.24% +0.239 pp USD21.70 +0.0% 1 qtrs NEW
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 686.4K -179.3K (-20.7%) 14.89M +1.8M (+13.7%) 0.10% -0.029 pp 0.00% +0.000 pp USD13.09 +65.8% 16 qtrs
70 AMERIPRISE FINANCIAL INC 645.4K +197.1K (+44.0%) 14.01M +7.2M (+106.5%) 0.09% +0.027 pp 0.00% +0.002 pp USD14.02 +54.8% 8 qtrs
71 ENVESTNET ASSET MANAGEMENT INC 641.5K +603.2K (+1,575.3%) 13.92M +13.3M (+2,302.8%) 0.09% +0.086 pp 0.00% +0.004 pp USD21.09 +2.9% 5 qtrs
72 TORONTO DOMINION BANK 631.0K +631.0K (+100.0%) 13.69M +13.7M (+100.0%) 0.09% +0.091 pp 0.02% +0.020 pp USD21.70 +0.0% 1 qtrs NEW
73 PROSIGHT MANAGEMENT, LP 627.2K -708.3K (-53.0%) 13.61M -6.6M (-32.6%) 0.09% -0.106 pp 2.81% -1.900 pp USD10.39 +108.9% 8 qtrs
74 ROYAL BANK OF CANADA 613.6K -1.9M (-75.7%) 13.32M -24.9M (-65.1%) 0.09% -0.283 pp 0.00% -0.004 pp USD12.56 +72.8% 13 qtrs
75 CENTERBOOK PARTNERS LP 611.8K +364.4K (+147.3%) 13.28M +9.5M (+254.6%) 0.09% +0.051 pp 0.65% +0.464 pp USD18.22 +19.1% 4 qtrs
76 CAPTION MANAGEMENT, LLC 609.2K -87.8K (-12.6%) 13.22M +2.7M (+25.4%) 0.09% -0.015 pp 0.09% +0.008 pp USD11.27 +92.5% 3 qtrs
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 598.5K +131.3K (+28.1%) 12.97M +5.9M (+83.4%) 0.09% +0.017 pp 0.01% +0.005 pp USD14.11 +53.8% 10 qtrs
78 LEGAL & GENERAL GROUP PLC 589.7K +40.3K (+7.3%) 12.80M +4.5M (+54.0%) 0.08% +0.004 pp 0.00% +0.001 pp USD10.24 +111.9% 14 qtrs
79 ING GROEP NV 588.4K +588.4K (+100.0%) 12.77M +12.8M (+100.0%) 0.08% +0.084 pp 0.08% +0.077 pp USD21.70 +0.0% 1 qtrs NEW
80 TD ASSET MANAGEMENT INC 551.4K +235.2K (+74.4%) 11.96M +7.2M (+150.1%) 0.08% +0.033 pp 0.01% +0.006 pp USD16.80 +29.2% 3 qtrs
81 IMPAX ASSET MANAGEMENT GROUP PLC 550.0K -1.3M (-69.4%) 11.94M -15.3M (-56.2%) 0.08% -0.184 pp 0.07% -0.084 pp USD10.65 +103.8% 8 qtrs
82 ALLIANCEBERNSTEIN L.P. 542.0K -14.8K (-2.7%) 11.76M +3.3M (+39.6%) 0.08% -0.004 pp 0.00% +0.001 pp USD10.65 +103.8% 11 qtrs
83 JANE STREET GROUP, LLC 530.8K +146.5K (+38.1%) 11.52M +5.7M (+98.1%) 0.08% +0.020 pp 0.00% +0.001 pp USD15.60 +39.1% 6 qtrs
84 RETIREMENT SYSTEMS OF ALABAMA 525.9K +5.7K (+1.1%) 11.41M +3.5M (+45.0%) 0.08% +0.001 pp 0.04% +0.011 pp USD10.83 +100.4% 8 qtrs
85 SQUAREPOINT OPS LLC 517.0K -916.1K (-63.9%) 11.22M -10.5M (-48.3%) 0.07% -0.137 pp 0.01% -0.010 pp USD11.23 +93.2% 4 qtrs
86 MUFG SECURITIES EMEA PLC 492.0K +492.0K (+100.0%) 10.68M +10.7M (+100.0%) 0.07% +0.071 pp 0.12% +0.124 pp USD21.70 +0.0% 1 qtrs NEW
87 GILDER GAGNON HOWE & CO LLC 483.1K -12.8K (-2.6%) 10.48M +3.0M (+39.7%) 0.07% -0.004 pp 0.11% +0.034 pp USD11.83 +83.4% 5 qtrs
88 PDT PARTNERS, LLC 464.9K -152.5K (-24.7%) 10.09M +747.1K (+8.0%) 0.07% -0.024 pp 0.65% +0.065 pp USD11.26 +92.7% 9 qtrs
89 CENTIVA CAPITAL, LP 461.0K +— (+0.0%) 10.00M +3.0M (+43.4%) 0.07% -0.002 pp 0.08% +0.015 pp USD11.95 +81.6% 3 qtrs
90 CAPRICORN FUND MANAGERS LTD 445.5K +247.0K (+124.4%) 9.67M +6.7M (+221.9%) 0.07% +0.036 pp 2.33% +1.322 pp USD18.77 +15.6% 2 qtrs
91 WEISS ASSET MANAGEMENT LP 425.6K +376.2K (+761.3%) 9.23M +8.5M (+1,135.3%) 0.06% +0.054 pp 0.13% +0.121 pp USD20.94 +3.6% 2 qtrs
92 D. E. SHAW & CO., INC. 395.4K -152.7K (-27.9%) 8.58M +288.1K (+3.5%) 0.06% -0.024 pp 0.00% +0.000 pp USD14.54 +49.2% 3 qtrs
93 PIER CAPITAL, LLC 391.1K -3.6K (-0.9%) 8.49M +2.5M (+42.1%) 0.06% -0.001 pp 1.35% +0.421 pp USD8.23 +163.7% 12 qtrs
94 DORSEY WRIGHT & ASSOCIATES 376.1K +376.1K (+100.0%) 8.16M +8.2M (+100.0%) 0.05% +0.054 pp 1.78% +1.776 pp USD21.70 +0.0% 1 qtrs NEW
95 CITADEL ADVISORS LLC 362.8K +110.1K (+43.6%) 7.87M +4.0M (+105.9%) 0.05% +0.015 pp 0.00% +0.001 pp USD15.26 +42.2% 15 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.90
Neutral
Ratio by volume
0.52
Neutral
Buys
9
Sells
10
Shares acquired
603.0K
Shares disposed
1.16M
Cash buys
Cash sales
4.00
Net activity
-553,911
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
2026-05-22 Venker Eric Officer M-Exempt D Stock Option (Right to Buy) 200,000 3.85 770.0K 4,444,834 D
2026-05-20 Venker Eric Officer F-InKind D Common Shares 34,483 32.41 1.12M 1,613,063 D
2026-05-20 Pulik Richard Officer F-InKind D Common Shares 18,962 32.41 614.6K 278,549 D
2026-04-20 Venker Eric Officer S-Sale D Common Shares 200,000 29.59 5.92M 1,647,546 D
2026-04-20 Pulik Richard Officer A-Award A Common Shares 60,644 0.00 297,511 D
2026-04-20 Humes Jennifer Officer A-Award A Stock Option (Right to Buy) 27,157 29.08 789.7K 27,157 D
2026-04-17 Oren Ilan Director A-Award A Common Shares 896 0.00 120,324 D
2026-04-17 MOMTAZEE JAMES C Director A-Award A Common Shares 469 0.00 109,499 D
2026-04-17 Epperly Melissa B, Director A-Award A Common Shares 670 0.00 16,474 D
2026-04-16 Gline Matthew Director / Officer S-Sale D Common Shares 289,774 29.16 8.45M 16,736,116 D
2026-04-08 Humes Jennifer Officer S-Sale D Common Shares 13,538 28.37 384.1K 84,191 D
2026-03-31 Torti Frank Officer F-InKind D Common Shares 160,035 27.70 4.43M 13,576,512 D
2026-03-31 Sukhatme Mayukh Director / Officer F-InKind D Common Shares 187,512 27.70 5.19M 18,677,617 D
2026-03-31 Gline Matthew Director / Officer F-InKind D Common Shares 304,684 27.70 8.44M 17,025,890 D
2026-03-30 Sukhatme Mayukh Director / Officer M-Exempt A Common Shares 58,391 12.68 740.4K 18,894,938 D
2026-03-30 Gline Matthew Director / Officer M-Exempt A Common Shares 97,319 12.68 1.23M 17,384,400 D
2026-03-26 Fitzgerald Meghan Director M-Exempt A Common Shares 70,000 8.80 616.0K 112,963 D
2026-03-20 Pulik Richard Officer F-InKind D Common Shares 1,546 27.70 42.8K 236,867 D
2026-03-20 Humes Jennifer Officer F-InKind D Common Shares 14,526 27.70 402.4K 97,729 D
2026-03-17 Venker Eric Officer S-Sale D Common Shares 200,000 28.24 5.65M 1,647,546 D
2026-03-16 Epperly Melissa B, Director S-Sale D Common Shares 41,861 28.68 1.20M 15,804 D
2026-02-23 Torti Frank Officer M-Exempt A Common Shares 587,390 3.85 2.26M 14,323,937 D
2026-02-20 Venker Eric Officer F-InKind D Common Shares 7,051 27.15 191.4K 1,647,546 D
2026-02-20 Torti Frank Officer M-Exempt A Common Shares 1,012,610 3.85 3.90M 14,749,157 D
2026-02-20 Pulik Richard Officer F-InKind D Common Shares 1,000 27.15 27.2K 238,413 D
2026-02-19 Torti Frank Officer S-Sale D Common Shares 1,400,000 27.42 38.39M 13,736,547 D
2026-02-13 Venker Eric Officer M-Exempt D Stock Option (Right to Buy) 200,000 3.85 770.0K 5,044,834 D
2026-02-13 QVT Financial LP Director S-Sale D Common Shares 150,784 26.49 3.99M 15,352,329 I
2026-02-13 MANCHESTER KEITH S Director S-Sale D Common Shares 150,784 26.49 3.99M 15,352,329 I
2026-02-13 Gold Daniel Allen Director S-Sale D Common Shares 225,000 26.50 5.96M 15,127,329 I
2026-02-12 QVT Financial LP Director S-Sale D Common Shares 275,000 26.76 7.36M 15,503,113 I
2026-02-12 MANCHESTER KEITH S Director S-Sale D Common Shares 275,000 26.76 7.36M 15,503,113 I
2026-02-12 Gold Daniel Allen Director S-Sale D Common Shares 275,000 26.76 7.36M 15,503,113 I
2026-02-11 QVT Financial LP Director S-Sale D Common Shares 425,000 26.67 11.33M 15,928,113 I
2026-02-11 MANCHESTER KEITH S Director S-Sale D Common Shares 425,000 26.67 11.33M 15,928,113 I
2026-02-11 Gold Daniel Allen Director S-Sale D Common Shares 425,000 26.67 11.33M 15,928,113 I
2026-02-09 Sukhatme Mayukh Director / Officer S-Sale D Common Shares 339,441 26.47 8.99M 19,148,664 D
2026-01-20 Oren Ilan Director A-Award A Common Shares 1,164 0.00 119,552 D
2026-01-20 MOMTAZEE JAMES C Director A-Award A Common Shares 609 0.00 109,152 D
2026-01-20 Epperly Melissa B, Director A-Award A Common Shares 815 0.00 57,719 D
2026-01-12 Venker Eric Officer M-Exempt A Common Shares 200,000 3.85 770.0K 1,854,597 D
2025-12-31 Sukhatme Mayukh Director / Officer S-Sale D Common Shares 1,018,995 21.71 22.12M 20,267,429 D
2025-12-29 Sukhatme Mayukh Director / Officer M-Exempt A Common Shares 748,358 12.68 9.49M 19,584,905 D
2025-12-24 Venker Eric Officer S-Sale D Common Shares 75,000 22.53 1.69M 1,654,597 D
2025-12-24 Torti Frank Officer G-Gift D Common Shares 110,489 0.00 13,736,547 D
2025-12-23 Venker Eric Officer M-Exempt D Stock Option (Right to Buy) 313,841 3.85 1.21M 5,562,682 D
2025-12-23 Torti Frank Officer A-Award A Common Shares 175,380 22.45 3.94M 13,911,927 D
2025-12-23 Pulik Richard Officer M-Exempt D Stock Option (Right to Buy) 260,000 3.85 1.00M 740,000 D
2025-12-20 Pulik Richard Officer F-InKind D Common Shares 2,129 22.41 47.7K 386,144 D
2025-12-17 Sukhatme Mayukh Director / Officer M-Exempt D Common Shares 59,513 12.68 754.6K 1,304,198 D
2025-12-17 QVT Financial LP Director S-Sale D Common Shares 189,538 23.17 4.39M 16,353,113 I
2025-12-17 MANCHESTER KEITH S Director S-Sale D Common Shares 189,538 23.17 4.39M 16,353,113 I
2025-12-17 Gold Daniel Allen Director S-Sale D Common Shares 155,076 23.02 3.57M 16,542,651 I
2025-12-16 QVT Financial LP Director S-Sale D Common Shares 275,000 22.93 6.31M 17,772,727 I
2025-12-16 MANCHESTER KEITH S Director S-Sale D Common Shares 642,282 23.08 14.82M 17,130,445 I
2025-12-16 Gold Daniel Allen Director S-Sale D Common Shares 275,000 22.93 6.31M 17,772,727 I
2025-12-15 Ramaswamy Vivek 10% Owner J-Other D Common Shares 478,708 22.05 10.56M 33,653,755 D
2025-12-15 Gline Matthew Director / Officer J-Other D Common Shares 1,329,325 21.68 28.82M 17,287,081 D
2025-12-12 Ramaswamy Vivek 10% Owner M-Exempt A Common Shares 4,672,724 12.68 59.25M 38,326,479 D
2025-12-11 Ramaswamy Vivek 10% Owner M-Exempt A Common Shares 1,869,691 12.68 23.71M 35,523,447 D
2025-12-09 Venker Eric Officer S-Sale D Common Shares 200,000 20.85 4.17M 1,497,908 D
2025-11-20 Venker Eric Officer F-InKind D Common Shares 7,051 20.27 142.9K 1,497,908 D
2025-11-20 Pulik Richard Officer F-InKind D Common Shares 1,235 20.27 25.0K 388,273 D
2025-11-19 QVT Financial LP Director S-Sale D Common Shares 175,000 20.24 3.54M 18,047,727 I
2025-11-19 MANCHESTER KEITH S Director S-Sale D Common Shares 175,000 20.24 3.54M 18,047,727 I
2025-11-19 Gold Daniel Allen Director S-Sale D Common Shares 125,000 20.16 2.52M 18,222,727 I
2025-11-17 Ramaswamy Vivek 10% Owner S-Sale D Common Shares 539,650 20.51 11.07M 33,653,756 D
2025-11-14 Ramaswamy Vivek 10% Owner S-Sale D Common Shares 1,027,670 20.33 20.89M 34,193,406 D
2025-11-13 Ramaswamy Vivek 10% Owner S-Sale D Common Shares 287,283 20.81 5.98M 35,221,076 D
2025-11-07 Venker Eric Officer M-Exempt A Common Shares 200,000 3.85 770.0K 1,704,959 D
2025-10-20 Oren Ilan Director A-Award A Common Shares 1,507 0.00 118,669 D
2025-10-20 MOMTAZEE JAMES C Director A-Award A Common Shares 789 0.00 108,701 D
2025-10-20 Epperly Melissa B, Director A-Award A Common Shares 1,056 0.00 56,904 D
2025-10-17 Venker Eric Officer M-Exempt D Stock Option (Right to Buy) 118,418 15.85 1.88M 0 D
2025-10-16 Venker Eric Officer M-Exempt A Common Shares 318,282 15.85 5.04M 1,823,241 D
2025-10-15 Venker Eric Officer M-Exempt D Stock Option (Right to Buy) 414,683 15.85 6.57M 436,700 D
2025-10-13 Venker Eric Officer M-Exempt A Common Shares 20,727 15.85 328.5K 1,525,686 D
2025-10-09 Venker Eric Officer M-Exempt A Common Shares 104,940 15.85 1.66M 1,609,899 D
2025-10-08 Venker Eric Officer M-Exempt A Common Shares 128,295 7.45 955.8K 1,643,561 D
2025-10-07 Venker Eric Officer M-Exempt A Common Shares 107,131 7.45 798.1K 1,679,261 D
2025-10-06 Venker Eric Officer M-Exempt A Common Shares 19,141 3.85 73.7K 1,676,355 D

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
-14.2K
Shares Outstanding
719.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Rating
B
BIOTECHNOLOGY
Rank: 320 out of 714
2026
E (Environmental)
59.3 / 56.3
Company / Sector avg.
S (Social)
63.1 / 62.4
Company / Sector avg.
G (Governance)
63.2 / 60.9
Company / Sector avg.
ESG Total
61.9 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-06-17 2025-08-13 Lisa McClain MI09 Spouse Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits