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Entrada Therapeutics, Inc. (TRDA)

USD6.90 +0.10 (+1.47%)
US NASDAQ Healthcare Biotechnology
Address 6 Tide Street 2210
Boston, MA, US
CEO Dipal Doshi
IPO 2021-10-29
CIK 1689375 ISIN US29384C1080

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Description

Entrada Therapeutics, Inc. operates as a biotechnology enterprise dedicated to pioneering endosomal escape vehicle (EEV) therapeutics, specifically engineered to tackle a range of neuromuscular ailments. The company leverages its proprietary EEV platform to cultivate a rich pipeline of therapeutic programs, integrating oligonucleotide, antibody, and enzyme-based approaches. Its foremost product candidate, ENTR-601-44, is currently undergoing preclinical assessment for its potential in addressing both Duchenne muscular dystrophy and myotonic dystrophy type 1. Furthermore, Entrada is actively developing EEV-PMO-CAG, also targeting myotonic dystrophy type 1. Incorporated in 2016, the firm was formerly known as CycloPorters, Inc., before officially changing its name to Entrada Therapeutics, Inc. in October 2017. The company maintains its corporate headquarters in Boston, 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
USD6.90 +0.10 (+1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
394.1K
Beta
-0.26
Float Shares
17.75M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-57.27% -49.11% -50.54% -35.38% -0.87% -33.37% -16.05% -40.90% -71.40% -71.40% -71.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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 (5 ratings, all time) Buy
Price Targets & DCF
Current price
6.90
Low 20.00 +189.9%
Consensus 20.50 +197.1%
Median 20.50 +197.1%
High 21.00 +204.3%
DCF (Unlevered) 10.36 +50.2%
DCF (Levered) 6.38 -7.5%

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 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
20.00
+189.9%
Last Year 3
18.00
+160.9%
All Time 6
19.17
+177.8%
Quality scores
Altman Z-Score
3.68
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -87.9% Q1'26: -95.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -306.6% Q1'26: -126.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -584.3% Q1'26: -4,770.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -561.8% Q1'26: +0.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -232.7% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +6.1% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.36× Q1'26: -0.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

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

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.09) × ERP
WACC = 85% × Ke + 15% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.15 Current price: 6.90
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
est: 43.43M (-100.0%)
129.01M
est: 239.40M (-46.1%)
210.78M
est: 186.52M (+13.0%)
25.42M
est: 30.45M (-16.5%)
21.80M
10.85M – 36.16M
-28.4% YoY
31.93M
21.52M – 42.33M
+46.5% YoY
61.63M
60.62M – 62.64M
+93.0% YoY
89.67M
53.42M – 132.16M
+45.5% YoY
248.80M
148.21M – 366.69M
+177.5% YoY
EBITDA
-95.35M
est: 28.13M (-439.0%)
-321.0K
est: 59.30M (-100.5%)
50.78M
est: 46.20M (+9.9%)
-142.40M
est: 7.54M (-1,987.9%)
5.40M
2.69M – 8.96M
-28.4% YoY
7.91M
5.33M – 10.49M
+46.5% YoY
15.26M
15.01M – 15.51M
+93.0% YoY
22.21M
13.23M – 32.73M
+45.5% YoY
61.62M
36.71M – 90.82M
+177.5% YoY
EBIT
-97.25M
est: 27.78M (-450.0%)
-3.16M
est: 57.38M (-105.5%)
47.01M
est: 44.71M (+5.1%)
-142.83M
est: 7.30M (-2,056.6%)
5.23M
2.60M – 8.67M
-28.4% YoY
7.65M
5.16M – 10.15M
+46.5% YoY
14.77M
14.53M – 15.01M
+93.0% YoY
21.49M
12.80M – 31.68M
+45.5% YoY
59.64M
35.53M – 87.90M
+177.5% YoY
Net Income
-94.62M
est: -82.37M (-14.9%)
-6.69M
est: 104.44M (-106.4%)
65.63M
est: 43.38M (+51.3%)
-143.75M
est: -143.75M (+0.0%)
-155.38M
-175.29M – -135.47M
-8.1% YoY
-150.74M
-185.28M – -116.21M
+3.0% YoY
-194.83M
-212.16M – -50.74M
-29.2% YoY
-115.73M
-187.02M – -54.91M
+40.6% YoY
-76.80M
-124.10M – -36.44M
+33.6% YoY
SGA
30.64M
est: 29.82M (+2.8%)
32.29M
est: 193.80M (-83.3%)
38.47M
est: 150.99M (-74.5%)
41.05M
est: 24.65M (+66.5%)
17.65M
8.78M – 29.28M
-28.4% YoY
25.85M
17.42M – 34.27M
+46.5% YoY
49.89M
49.07M – 50.70M
+93.0% YoY
72.59M
43.24M – 106.99M
+45.5% YoY
201.41M
119.98M – 296.84M
+177.5% YoY
EPS
-2.79
est: -3.06 (+8.9%)
-0.20
est: 3.11 (-106.4%)
1.76
est: 1.05 (+67.1%)
-3.47
est: -3.61 (+3.8%)
-3.98
-4.24 – -3.27
-10.4% YoY
-3.61
-4.48 – -2.81
+9.3% YoY
-3.46
-5.13 – -1.23
+4.2% YoY
-2.80
-4.52 – -1.33
+19.1% YoY
-1.86
-3.00 – -0.88
+33.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-261.84M
OE per share TTM
-6.32
Owner's Yield
-91.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
78.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
20
Total invested
6.06M
Insider transactions (90d)
2
Beneficial owners (>5%)
27
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 4.70M 15.10% 4.70M 4.70M HC, OO Delaware 2021-12-16
2 Baker Bros. Advisors LP 4.70M 15.10% 4.70M 4.70M IA, PN Delaware 2021-12-16
3 Felix J. Baker 4.70M 15.10% 4.70M 4.70M HC, IN 2021-12-16
4 Julian C. Baker 4.70M 15.10% 4.70M 4.70M HC, IN United States 2021-12-16
5 Todd Foley 4.43M 14.80% 1.3K 4.43M 1.3K 4.43M IN 2021-11-12
6 Luke Evnin 4.43M 14.80% 4.43M 4.43M IN 2021-11-12
7 Dr. Kush Parmar 4.41M 14.80% 1.3K 4.41M 1.3K 11.00 IN 2021-11-12
8 Andrew J. Schwab 4.41M 14.70% 4.41M 11.00 IN 2021-11-12
9 5AM Partners V, LLC 3.28M 11.00% 3.28M 11.00 OO 2021-11-12
10 5AM Ventures V, L.P. 3.28M 11.00% 3.28M 11.00 PN 2021-11-12
11 Wellington Group Holdings LLP 3.11M 9.98% 2.92M HC Delaware 2022-02-04
12 Wellington Investment Advisors Holdings LLP 3.11M 9.98% 2.92M HC Delaware 2022-02-04
13 Wellington Management Group LLP 3.11M 9.98% 2.92M HC 2022-02-04
14 Wellington Management Company LLP 2.94M 9.41% 2.87M IA 2022-02-04
15 Roche Finance Ltd 2.81M 9.00% CO Switzerland 2022-02-14
16 Roche Holding Ltd 2.81M 9.00% CO Switzerland 2022-02-14
17 Edward Hurwitz 2.21M 7.40% 2.21M 2.21M IN 2021-11-12
18 MPM BioVentures 2018 LLC 2.21M 7.40% 2.21M 2.21M OO 2021-11-12
19 52-0556948 2.02M 6.40% 329.7K IA Maryland 2022-02-14
20 Jeremy C. Green 1.95M 6.30% 1.95M 1.95M HC, IN 2022-02-14
21 Redmile Group, LLC 1.95M 6.30% 1.95M 1.95M IA, OO 2022-02-14
22 & Co., Inc. 1.74M 5.60% 1.74M 1.74M HC 2022-02-08
23 Sharp & Dohme Corp. 1.74M 5.60% 1.74M 1.74M CO 2022-02-08
24 Ventures Fund, LLC 1.74M 5.60% 1.74M 1.74M CO 2022-02-08
25 5AM Opportunities I (GP), LLC 1.13M 3.80% 1.13M 11.00 OO 2021-11-12
26 MPM BioVentures 2014 (B), L.P. 134.0K 0.40% 134.0K 134.0K PN 2021-11-12
27 MPM BioVentures 2018 (B), L.P. 109.6K 0.40% 109.6K 109.6K PN 2021-11-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
20
-94 vs prev Q
New positions
4
Closed positions
96
Increased
13
Reduced
1
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 BAKER BROS. ADVISORS LP 5.07M +206.9K (+4.3%) 52.15M +23.9M (+84.8%) 12.23% +0.464 pp 0.31% +0.101 pp USD16.68 -38.4% 17 qtrs
2 5AM VENTURE MANAGEMENT, LLC 4.06M -200.0K (-4.7%) 41.70M +17.0M (+68.9%) 9.78% -0.513 pp 13.11% +4.068 pp USD17.12 -40.0% 17 qtrs
3 BLACKROCK, INC. 2.15M +103.2K (+5.0%) 22.07M +10.2M (+86.2%) 5.18% +0.234 pp 0.00% +0.000 pp USD15.51 -33.7% 6 qtrs
4 TCG CROSSOVER MANAGEMENT, LLC 2.09M +1.5M (+257.0%) 21.47M +18.1M (+532.8%) 5.04% +3.622 pp 0.71% +0.544 pp USD12.20 -15.7% 17 qtrs
5 VANGUARD GROUP INC 1.63M +28.2K (+1.8%) 16.78M +7.5M (+80.4%) 3.94% +0.057 pp 0.00% +0.000 pp USD14.70 -30.1% 17 qtrs
6 WELLINGTON MANAGEMENT GROUP LLP 1.04M +90.3K (+9.5%) 10.74M +5.2M (+94.0%) 2.52% +0.211 pp 0.00% +0.001 pp USD16.24 -36.7% 17 qtrs
7 STEPSTONE GROUP LP 761.3K +— (+0.0%) 7.83M +3.4M (+77.2%) 1.84% -0.006 pp 4.19% +2.111 pp USD16.89 -39.1% 17 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 639.9K -5.2K (-0.8%) 6.58M +2.8M (+75.8%) 1.54% -0.017 pp 0.00% +0.000 pp USD14.47 -29.0% 17 qtrs
9 STATE STREET CORP 508.8K +10.2K (+2.0%) 5.23M +2.3M (+80.9%) 1.23% +0.021 pp 0.00% +0.000 pp USD14.94 -31.2% 17 qtrs
10 MILLENNIUM MANAGEMENT LLC 497.7K -338.9K (-40.5%) 5.12M +264.0K (+5.4%) 1.20% -0.823 pp 0.00% +0.000 pp USD5.99 +71.6% 17 qtrs
11 JACOBS LEVY EQUITY MANAGEMENT, INC 362.8K +47.0K (+14.9%) 3.73M +1.9M (+103.6%) 0.88% +0.111 pp 0.01% +0.007 pp USD11.75 -12.5% 7 qtrs
12 PRICE T ROWE ASSOCIATES INC /MD/ 327.4K -33.1K (-9.2%) 3.37M +1.3M (+60.9%) 0.79% -0.082 pp 0.00% +0.000 pp USD15.48 -33.6% 17 qtrs
13 ACADIAN ASSET MANAGEMENT LLC 310.8K +12.9K (+4.3%) 3.19M +1.5M (+85.2%) 0.75% +0.029 pp 0.01% +0.002 pp USD6.72 +53.0% 8 qtrs
14 CITADEL ADVISORS LLC 292.8K -43.0K (-12.8%) 3.01M +1.1M (+54.6%) 0.71% -0.106 pp 0.00% +0.000 pp USD6.43 +59.9% 8 qtrs
15 DIMENSIONAL FUND ADVISORS LP 273.4K -120.9K (-30.7%) 2.81M +522.7K (+22.9%) 0.66% -0.294 pp 0.00% +0.000 pp USD12.44 -17.4% 6 qtrs
16 MORGAN STANLEY 260.3K -86.5K (-24.9%) 2.68M +664.2K (+33.0%) 0.63% -0.211 pp 0.00% +0.000 pp USD7.99 +28.7% 17 qtrs
17 RENAISSANCE TECHNOLOGIES LLC 252.6K -341.7K (-57.5%) 2.60M -849.9K (-24.7%) 0.61% -0.828 pp 0.00% -0.001 pp USD9.65 +6.5% 7 qtrs
18 ROYCE & ASSOCIATES LP 247.1K -98.4K (-28.5%) 2.54M +536.7K (+26.8%) 0.60% -0.240 pp 0.03% +0.006 pp USD6.39 +60.9% 3 qtrs
19 NORTHERN TRUST CORP 226.3K -27.3K (-10.8%) 2.33M +855.5K (+58.2%) 0.55% -0.068 pp 0.00% +0.000 pp USD15.84 -35.1% 17 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221.3K +36.0K (+19.4%) 2.27M +1.2M (+111.7%) 0.53% +0.086 pp 0.00% +0.000 pp USD14.48 -29.0% 17 qtrs
21 GOLDMAN SACHS GROUP INC 205.2K -17.2K (-7.7%) 2.11M +819.6K (+63.6%) 0.49% -0.043 pp 0.00% +0.000 pp USD9.98 +3.0% 17 qtrs
22 BNP PARIBAS ARBITRAGE, SNC 181.0K +32.8K (+22.1%) 1.86M +1.0M (+116.4%) 0.44% +0.078 pp 0.00% +0.000 pp USD6.72 +53.0% 5 qtrs
23 QUBE RESEARCH & TECHNOLOGIES LTD 176.0K -111.9K (-38.9%) 1.81M +139.8K (+8.4%) 0.42% -0.272 pp 0.00% +0.000 pp USD6.43 +59.9% 4 qtrs
24 WOODLINE PARTNERS LP 142.1K +142.1K (+100.0%) 1.46M +1.5M (+100.0%) 0.34% +0.343 pp 0.01% +0.006 pp USD10.28 +0.0% 1 qtrs NEW
25 ALGERT GLOBAL LLC 128.6K -1.2K (-0.9%) 1.32M +569.0K (+75.6%) 0.31% -0.004 pp 0.02% +0.008 pp USD5.80 +77.2% 2 qtrs
26 TREXQUANT INVESTMENT LP 121.3K -1.6K (-1.3%) 1.25M +534.1K (+75.0%) 0.29% -0.005 pp 0.01% +0.004 pp USD6.08 +69.1% 6 qtrs
27 XTX TOPCO LTD 117.7K +24.6K (+26.4%) 1.21M +669.8K (+124.1%) 0.28% +0.059 pp 0.03% +0.004 pp USD6.74 +52.5% 2 qtrs
28 SPHERA FUNDS MANAGEMENT LTD. 110.9K +110.9K (+100.0%) 1.14M +1.1M (+100.0%) 0.27% +0.268 pp 0.22% +0.221 pp USD10.28 +0.0% 1 qtrs NEW
29 MOORE CAPITAL MANAGEMENT, LP 105.0K +— (+0.0%) 1.08M +470.4K (+77.2%) 0.25% -0.001 pp 0.02% +0.007 pp USD17.12 -40.0% 17 qtrs
30 JANE STREET GROUP, LLC 85.7K -161.9K (-65.4%) 880.6K -555.0K (-38.7%) 0.21% -0.392 pp 0.00% 0.000 pp USD5.99 +71.6% 3 qtrs
31 AMERIPRISE FINANCIAL INC 84.9K +15.0K (+21.4%) 872.7K +467.1K (+115.2%) 0.20% +0.036 pp 0.00% +0.000 pp USD11.29 -8.9% 7 qtrs
32 BANK OF NEW YORK MELLON CORP 79.4K -26.4K (-25.0%) 816.0K +202.3K (+33.0%) 0.19% -0.065 pp 0.00% +0.000 pp USD14.21 -27.7% 13 qtrs
33 AMERICAN CENTURY COMPANIES INC 75.3K -112.0 (-0.1%) 773.9K +336.6K (+77.0%) 0.18% -0.001 pp 0.00% +0.000 pp USD13.68 -24.9% 11 qtrs
34 JPMORGAN CHASE & CO 70.8K -63.1K (-47.1%) 727.4K -49.1K (-6.3%) 0.17% -0.153 pp 0.00% +0.000 pp USD6.97 +47.5% 13 qtrs
35 QUANTINNO CAPITAL MANAGEMENT LP 67.7K +9.5K (+16.3%) 696.1K +358.4K (+106.1%) 0.16% +0.023 pp 0.00% +0.001 pp USD6.68 +53.9% 3 qtrs
36 BARCLAYS PLC 67.1K +22.0K (+48.9%) 690.3K -30.6K (-4.2%) 0.16% +0.053 pp 0.00% +0.000 pp USD12.06 -14.8% 16 qtrs
37 D. E. SHAW & CO., INC. 66.9K -4.7K (-6.5%) 687.5K +272.5K (+65.7%) 0.16% -0.012 pp 0.00% +0.000 pp USD5.80 +77.2% 2 qtrs
38 BANK OF AMERICA CORP /DE/ 66.0K -60.5K (-47.8%) 678.3K -55.1K (-7.5%) 0.16% -0.147 pp 0.00% +0.000 pp USD7.84 +31.1% 17 qtrs
39 CANTOR FITZGERALD, L. P. 57.0K -10.3K (-15.3%) 586.0K -3.3M (-85.0%) 0.14% -0.025 pp 0.01% -0.029 pp USD5.80 +77.2% 2 qtrs
40 NUVEEN, LLC 56.4K +— (+0.0%) 580.0K +252.7K (+77.2%) 0.14% 0.000 pp 0.00% +0.000 pp USD9.04 +13.7% 4 qtrs
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56.5K -387.0 (-0.7%) 572.3K +242.1K (+73.3%) 0.14% -0.001 pp 0.00% +0.000 pp USD10.88 -5.5% 16 qtrs
42 LYNX1 CAPITAL MANAGEMENT LP 51.7K +51.7K (+100.0%) 531.4K +531.4K (+100.0%) 0.12% +0.125 pp 0.11% +0.108 pp USD10.28 +0.0% 1 qtrs NEW
43 TWO SIGMA INVESTMENTS, LP 49.3K -43.9K (-47.1%) 506.8K -33.7K (-6.2%) 0.12% -0.107 pp 0.00% 0.000 pp USD5.80 +77.2% 2 qtrs
44 NAN FUNG GROUP HOLDINGS LTD 49.1K +— (+0.0%) 504.6K +219.9K (+77.2%) 0.12% 0.000 pp 0.45% -0.026 pp USD9.39 +9.5% 16 qtrs
45 BREVAN HOWARD CAPITAL MANAGEMENT LP 48.0K +48.0K (+100.0%) 493.1K +493.1K (+100.0%) 0.12% +0.116 pp 0.01% +0.005 pp USD10.28 +0.0% 1 qtrs NEW
46 GREAT LAKES ADVISORS, LLC 43.3K +2.2K (+5.5%) 444.8K +206.8K (+86.9%) 0.10% +0.005 pp 0.00% +0.002 pp USD6.03 +70.5% 2 qtrs
47 INVESCO LTD. 41.0K +12.0K (+41.1%) 421.8K +253.2K (+150.1%) 0.10% +0.029 pp 0.00% +0.000 pp USD10.86 -5.3% 9 qtrs
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40.0K +— (+0.0%) 411.2K +179.2K (+77.2%) 0.10% 0.000 pp 0.01% +0.004 pp USD5.80 +77.2% 2 qtrs
49 TD ASSET MANAGEMENT INC 37.8K +— (+0.0%) 388.5K +169.3K (+77.2%) 0.09% 0.000 pp 0.00% +0.000 pp USD16.44 -37.5% 17 qtrs
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 37.5K +9.3K (+33.0%) 385.5K +221.9K (+135.7%) 0.09% +0.022 pp 0.00% +0.001 pp USD10.68 -3.7% 7 qtrs
51 EXODUSPOINT CAPITAL MANAGEMENT, LP 37.4K +37.4K (+100.0%) 384.8K +384.8K (+100.0%) 0.09% +0.090 pp 0.00% +0.003 pp USD10.28 +0.0% 7 qtrs
52 MARTINGALE ASSET MANAGEMENT L P 37.1K +— (+0.0%) 380.9K +166.0K (+77.2%) 0.09% 0.000 pp 0.01% +0.004 pp USD14.33 -28.3% 8 qtrs
53 RHUMBLINE ADVISERS 36.2K -3.2K (-8.1%) 372.4K +143.7K (+62.8%) 0.09% -0.008 pp 0.00% +0.000 pp USD14.30 -28.1% 11 qtrs
54 WELLS FARGO & COMPANY/MN 32.2K +10.5K (+48.8%) 330.6K +205.3K (+163.7%) 0.08% +0.025 pp 0.00% +0.000 pp USD11.77 -12.7% 17 qtrs
55 LOS ANGELES CAPITAL MANAGEMENT LLC 46.0K -6.1K (-11.8%) 317.1K +15.0K (+5.0%) 0.11% -0.015 pp 0.00% +0.000 pp USD11.53 -10.8% 6 qtrs
56 AQR CAPITAL MANAGEMENT LLC 26.3K +12.3K (+87.6%) 269.9K +188.7K (+232.6%) 0.06% +0.030 pp 0.00% +0.000 pp USD12.84 -19.9% 6 qtrs
57 CANADA PENSION PLAN INVESTMENT BOARD 25.6K +25.6K (+100.0%) 263.2K +263.2K (+100.0%) 0.06% +0.062 pp 0.00% +0.000 pp USD10.28 +0.0% 1 qtrs NEW
58 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 25.3K +25.3K (+100.0%) 260.0K +260.0K (+100.0%) 0.06% +0.061 pp 0.06% +0.059 pp USD10.28 +0.0% 3 qtrs
59 ALLIANCEBERNSTEIN L.P. 24.3K +— (+0.0%) 250.0K +109.0K (+77.2%) 0.06% 0.000 pp 0.00% +0.000 pp USD10.82 -5.0% 7 qtrs
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22.2K +8.5K (+62.0%) 228.2K +148.8K (+187.2%) 0.05% +0.020 pp 0.00% +0.000 pp USD8.08 +27.2% 6 qtrs
61 CREATIVE PLANNING 22.1K +22.1K (+100.0%) 227.0K +227.0K (+100.0%) 0.05% +0.053 pp 0.00% +0.000 pp USD10.28 +0.0% 1 qtrs NEW
62 POINT72 ASSET MANAGEMENT, L.P. 21.9K +21.9K (+100.0%) 224.8K +224.8K (+100.0%) 0.05% +0.053 pp 0.00% +0.000 pp USD10.28 +0.0% 1 qtrs NEW
63 HSBC HOLDINGS PLC 20.8K +194.0 (+0.9%) 216.2K +99.0K (+84.5%) 0.05% +0.000 pp 0.00% +0.000 pp USD5.84 +76.0% 2 qtrs
64 DEUTSCHE BANK AG\ 20.8K -187.0 (-0.9%) 214.0K +92.2K (+75.7%) 0.05% -0.001 pp 0.00% +0.000 pp USD13.40 -23.3% 11 qtrs
65 MARSHALL WACE, LLP 20.7K +20.7K (+100.0%) 212.4K +212.4K (+100.0%) 0.05% +0.050 pp 0.00% +0.000 pp USD10.28 +0.0% 1 qtrs NEW
66 QUADRATURE CAPITAL LTD 20.3K +2.4K (+13.5%) 208.9K +105.4K (+101.9%) 0.05% +0.006 pp 0.00% +0.001 pp USD6.33 +62.4% 2 qtrs
67 UBS GROUP AG 19.0K +126.0 (+0.7%) 195.7K +86.0K (+78.4%) 0.05% +0.000 pp 0.00% +0.000 pp USD16.22 -36.6% 17 qtrs
68 METLIFE INVESTMENT MANAGEMENT, LLC 17.8K +10.6K (+148.6%) 183.0K +141.5K (+340.7%) 0.04% +0.026 pp 0.00% +0.001 pp USD12.27 -16.2% 11 qtrs
69 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 17.5K +1.6K (+9.8%) 175.8K +83.4K (+90.2%) 0.04% +0.004 pp 0.00% +0.000 pp USD12.24 -16.0% 10 qtrs
70 FMR LLC 16.8K -15.1K (-47.3%) 172.9K -12.4K (-6.7%) 0.04% -0.037 pp 0.00% +0.000 pp USD14.14 -27.3% 17 qtrs
71 QUEST PARTNERS LLC 15.6K +9.2K (+141.4%) 160.7K +123.1K (+327.8%) 0.04% +0.022 pp 0.01% +0.007 pp USD9.44 +8.9% 5 qtrs
72 BALYASNY ASSET MANAGEMENT L.P. 14.0K +14.0K (+100.0%) 144.1K +144.1K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD10.28 +0.0% 1 qtrs NEW
73 WALLEYE CAPITAL LLC 13.5K -83.1K (-86.0%) 139.1K -421.6K (-75.2%) 0.03% -0.201 pp 0.00% -0.002 pp USD5.97 +72.2% 3 qtrs
74 MAGNETAR FINANCIAL LLC 13.4K +13.4K (+100.0%) 137.5K +137.5K (+100.0%) 0.03% +0.032 pp 0.00% +0.001 pp USD10.28 +0.0% 1 qtrs NEW
75 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 13.2K +140.0 (+1.1%) 136.2K +60.2K (+79.1%) 0.03% +0.000 pp 0.00% +0.000 pp USD14.13 -27.2% 7 qtrs
76 INTECH INVESTMENT MANAGEMENT LLC 11.9K -1.9K (-13.8%) 122.6K +42.3K (+52.7%) 0.03% -0.005 pp 0.00% +0.000 pp USD8.73 +17.8% 4 qtrs
77 INSCRIPTION CAPITAL, LLC 11.8K +— (+0.0%) 121.7K +53.0K (+77.2%) 0.03% 0.000 pp 0.01% +0.005 pp USD5.80 +77.2% 2 qtrs
78 RUSSELL INVESTMENTS GROUP, LTD. 11.6K +2.8K (+31.4%) 118.9K +67.9K (+132.8%) 0.03% +0.007 pp 0.00% +0.000 pp USD11.70 -12.1% 11 qtrs
79 IHT WEALTH MANAGEMENT, LLC 11.1K +— (+0.0%) 114.1K +49.7K (+77.2%) 0.03% 0.000 pp 0.00% +0.001 pp USD6.69 +53.7% 3 qtrs
80 AXQ CAPITAL, LP 10.7K -920.0 (-8.0%) 109.5K +42.4K (+63.1%) 0.03% -0.002 pp 0.02% -0.001 pp USD5.80 +77.2% 2 qtrs
81 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 9.5K +— (+0.0%) 97.4K +42.4K (+77.2%) 0.02% 0.000 pp 0.00% +0.000 pp USD11.77 -12.7% 5 qtrs
82 NEW YORK STATE COMMON RETIREMENT FUND 8.9K +— (+0.0%) 91.3K +39.8K (+77.2%) 0.02% 0.000 pp 0.00% +0.000 pp USD15.16 -32.2% 11 qtrs
83 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 6.2K -439.0 (-6.6%) 64.0K +25.4K (+65.6%) 0.02% -0.001 pp 0.00% +0.002 pp USD17.18 -40.2% 5 qtrs
84 CITIGROUP INC 4.1K +2.1K (+101.3%) 42.4K +30.5K (+256.7%) 0.01% +0.005 pp 0.00% +0.000 pp USD12.88 -20.2% 17 qtrs
85 VERSANT CAPITAL MANAGEMENT, INC 4.0K +27.0 (+0.7%) 41.6K +18.3K (+78.4%) 0.01% +0.000 pp 0.01% +0.002 pp USD6.16 +66.9% 3 qtrs
86 LEGAL & GENERAL GROUP PLC 2.6K +— (+0.0%) 26.3K +11.5K (+77.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD15.22 -32.5% 13 qtrs
87 AMERITAS INVESTMENT PARTNERS, INC. 2.4K +— (+0.0%) 24.8K +10.8K (+77.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD15.37 -33.1% 11 qtrs
88 CWM, LLC 2.1K +921.0 (+77.2%) 22.0K +15.0K (+214.3%) 0.01% +0.002 pp 0.00% +0.000 pp USD8.69 +18.3% 6 qtrs
89 TOWER RESEARCH CAPITAL LLC (TRC) 1.9K -5.4K (-73.7%) 19.9K -22.8K (-53.3%) 0.00% -0.013 pp 0.00% -0.001 pp USD7.67 +34.0% 17 qtrs
90 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.9K +386.0 (+26.2%) 19.1K +10.6K (+123.7%) 0.00% +0.001 pp 0.00% +0.000 pp USD14.56 -29.4% 5 qtrs
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.8K -37.0 (-2.1%) 18.0K +7.6K (+73.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD14.26 -27.9% 13 qtrs
92 STERLING CAPITAL MANAGEMENT LLC 1.6K -301.0 (-15.5%) 16.9K +5.6K (+49.8%) 0.00% -0.001 pp 0.00% +0.000 pp USD8.42 +22.1% 6 qtrs
93 PNC FINANCIAL SERVICES GROUP, INC. 1.1K -16.0 (-1.4%) 11.7K +5.0K (+74.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.80 +77.2% 2 qtrs
94 ROYAL BANK OF CANADA 987.00 -41.2K (-97.7%) 11.0K -234.0K (-95.5%) 0.00% -0.100 pp 0.00% +0.000 pp USD7.88 +30.5% 11 qtrs
95 SRS CAPITAL ADVISORS, INC. 918.00 -361.0 (-28.2%) 9.4K +2.0K (+27.2%) 0.00% -0.001 pp 0.00% +0.000 pp USD6.13 +67.7% 3 qtrs
96 AMALGAMATED BANK 894.00 +42.0 (+4.9%) 9.0K +4.0K (+80.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD14.02 -26.7% 11 qtrs
97 GF FUND MANAGEMENT CO. LTD. 751.00 -56.0 (-6.9%) 7.7K +3.0K (+64.9%) 0.00% 0.000 pp 0.00% +0.000 pp USD15.80 -34.9% 5 qtrs
98 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 432.00 +— (+0.0%) 4.4K +1.9K (+77.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.04 +13.7% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Harbor Human Capital Factor US Small Cap ETF HAPS 0.13% 230.9K 0.61%
2 iShares Micro-Cap ETF IWC 0.05% 684.1K 0.60%
3 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.02% 14.2K 0.35%
4 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.02% 212.8K 0.35%
5 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.02% 85.7K 0.40%
6 Invesco Nasdaq Biotechnology ETF IBBQ 0.02% 13.8K 0.19%
7 Avantis U.S. Small Cap Equity ETF AVSC 0.02% 469.1K 0.25%
8 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.01% 137.4K 0.20%
9 Vanguard Russell 2000 Value ETF VTWV 0.01% 169.0K 0.06%
10 iShares Russell 2000 Value ETF IWN 0.01% 1.85M 0.24%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.25
Bearish
Ratio by volume
0.26
Bearish
Buys
1
Sells
4
Shares acquired
15.0K
Shares disposed
58.4K
Cash buys
Cash sales
3.00
Net activity
-43,407
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
2026-05-04 Sethuraman Natarajan Officer S-Sale D Common Stock 25,907 15.39 398.8K 216,317 D
2026-05-04 Dowden Nathan J Officer M-Exempt A Common Stock 15,000 1.74 26.1K 213,588 D
2026-04-01 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 2,500 12.95 32.4K 119,010 D
2026-03-10 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 11,388 13.02 148.2K 121,510 D
2026-03-10 Dowden Nathan J Officer S-Sale D Common Stock 11,894 13.05 155.2K 198,588 D
2026-03-09 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 5,089 13.00 66.2K 132,898 D
2026-03-09 Dowden Nathan J Officer S-Sale D Common Stock 3,116 13.02 40.6K 210,482 D
2026-03-04 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 7,988 12.25 97.9K 137,987 D
2026-03-03 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 5,712 11.76 67.2K 145,975 D
2026-03-03 Sethuraman Natarajan Officer F-InKind D Common Stock 7,577 11.76 89.1K 242,224 D
2026-03-03 Dowden Nathan J Officer F-InKind D Common Stock 14,038 11.76 165.0K 213,598 D
2026-03-03 Doshi Dipal Director / Officer F-InKind D Common Stock 19,181 11.76 225.5K 526,014 D
2026-03-02 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 2,939 11.66 34.3K 151,687 D
2026-03-02 Sethuraman Natarajan Officer F-InKind D Common Stock 3,898 11.66 45.4K 249,801 D
2026-03-02 Dowden Nathan J Officer F-InKind D Common Stock 7,223 11.66 84.2K 227,636 D
2026-03-02 Doshi Dipal Director / Officer F-InKind D Common Stock 9,869 11.66 115.1K 545,195 D
2026-03-01 WENTWORTH KORY JAMES Officer A-Award A Stock Option (Right to Buy) 66,600 11.93 794.5K 66,600 D
2026-03-01 Sethuraman Natarajan Officer A-Award A Stock Option (Right to Buy) 83,200 11.93 992.6K 83,200 D
2026-03-01 Dowden Nathan J Officer A-Award A Stock Option (Right to Buy) 83,200 11.93 992.6K 83,200 D
2026-03-01 Doshi Dipal Director / Officer A-Award A Stock Option (Right to Buy) 208,000 11.93 2.48M 208,000 D
2025-11-21 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 8,910 9.98 88.9K 110,026 D
2025-11-20 BAKER BROS. ADVISORS LP 10% Owner P-Purchase A Common Stock 1,186 9.07 10.8K 381,338 I
2025-11-14 PARMAR KUSH Director / 10% Owner S-Sale D Common Stock 200,000 8.80 1.76M 2,963,066 I
2025-11-14 5AM Ventures V, L.P. 10% Owner S-Sale D Common Stock 200,000 8.80 1.76M 2,963,066 D
2025-11-12 BAKER BROS. ADVISORS LP 10% Owner P-Purchase A Common Stock 1,040 7.95 8.3K 378,939 I
2025-11-11 BAKER BROS. ADVISORS LP 10% Owner P-Purchase A Common Stock 2,795 7.54 21.1K 370,578 I
2025-11-10 BAKER BROS. ADVISORS LP 10% Owner P-Purchase A Common Stock 25,364 7.21 183.0K 4,527,022 I
2025-09-02 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 1,734 5.43 9.4K 118,936 D
2025-09-02 Sethuraman Natarajan Officer F-InKind D Common Stock 1,760 5.43 9.6K 197,899 D
2025-09-02 Dowden Nathan J Officer F-InKind D Common Stock 1,746 5.43 9.5K 179,059 D
2025-09-02 Doshi Dipal Director / Officer F-InKind D Common Stock 8,723 5.43 47.4K 415,664 D
2025-07-09 PARMAR KUSH Director / 10% Owner S-Sale D Common Stock 20,065 7.50 150.5K 3,163,066 I
2025-07-09 5AM Ventures V, L.P. 10% Owner S-Sale D Common Stock 20,065 7.50 150.5K 3,163,066 D
2025-07-01 PARMAR KUSH Director / 10% Owner S-Sale D Common Stock 18,578 7.12 132.3K 3,183,131 I
2025-07-01 5AM Ventures V, L.P. 10% Owner S-Sale D Common Stock 6,422 7.12 45.7K 1,100,248 I
2025-06-30 PARMAR KUSH Director / 10% Owner S-Sale D Common Stock 6,422 6.81 43.8K 1,106,670 I
2025-06-30 5AM Ventures V, L.P. 10% Owner S-Sale D Common Stock 6,422 6.81 43.8K 1,106,670 I
2025-06-27 PARMAR KUSH Director / 10% Owner S-Sale D Common Stock 19,265 6.91 133.1K 1,113,092 I
2025-06-27 5AM Ventures V, L.P. 10% Owner S-Sale D Common Stock 19,265 6.91 133.1K 1,113,092 I
2025-06-11 Zeiher Bernhardt G Director A-Award A Stock Option (Right to Buy) 19,000 7.90 150.1K 19,000 D
2025-06-11 Thistle Mary Director A-Award A Stock Option (Right to Buy) 19,000 7.90 150.1K 19,000 D
2025-06-11 PARMAR KUSH Director / 10% Owner A-Award A Stock Option (Right to Buy) 19,000 7.90 150.1K 19,000 D
2025-06-11 KIM PETER S Director A-Award A Stock Option (Right to Buy) 19,000 7.90 150.1K 19,000 D
2025-06-11 Chapman Gina Director A-Award A Stock Option (Right to Buy) 19,000 7.90 150.1K 19,000 D
2025-06-01 Radhakrishnan Maha Director 0 0.00 0
2025-04-03 WENTWORTH KORY JAMES Officer M-Exempt D Stock Option (Right to Buy) 11,134 2.10 23.4K 20,023 D
2025-03-17 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 1,784 10.67 19.0K 109,536 D
2025-03-03 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 4,929 11.68 57.6K 111,320 D
2025-03-03 Sethuraman Natarajan Officer F-InKind D Common Stock 6,138 11.68 71.7K 199,659 D
2025-03-03 Dowden Nathan J Officer F-InKind D Common Stock 5,144 11.68 60.1K 180,805 D
2025-03-03 Doshi Dipal Director / Officer F-InKind D Common Stock 17,566 11.68 205.1K 424,387 D
2025-03-01 WENTWORTH KORY JAMES Officer A-Award A Common Stock 42,400 0.00 116,249 D
2025-03-01 Sethuraman Natarajan Officer A-Award A Common Stock 60,800 0.00 205,797 D
2025-03-01 Dowden Nathan J Officer A-Award A Common Stock 60,800 0.00 185,949 D
2025-03-01 Doshi Dipal Director / Officer A-Award A Common Stock 116,200 0.00 441,953 D
2024-12-11 MPM BioVentures 2014, L.P. 10% Owner S-Sale D Common Stock 21,787 20.23 440.8K 4,381,062 I
2024-12-11 MPM BIOVENTURES 2018, L.P. 10% Owner S-Sale D Common Stock 21,787 20.23 440.8K 4,381,062 I
2024-12-10 MPM BioVentures 2014, L.P. 10% Owner S-Sale D Common Stock 22,935 20.77 476.4K 4,402,849 I
2024-12-10 MPM BIOVENTURES 2018, L.P. 10% Owner S-Sale D Common Stock 22,935 20.77 476.4K 4,402,849 I
2024-12-03 Sethuraman Natarajan Officer S-Sale D Common Stock 11,703 20.15 235.8K 144,997 D
2024-12-02 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 5,000 20.00 100.0K 73,849 D
2024-12-02 Sethuraman Natarajan Officer S-Sale D Common Stock 4,088 20.26 82.8K 156,700 D
2024-11-29 WENTWORTH KORY JAMES Officer M-Exempt A Common Stock 1,000 2.10 2.1K 74,849 D
2024-11-29 Sethuraman Natarajan Officer S-Sale D Common Stock 100 20.00 2.0K 160,788 D
2024-11-13 Sethuraman Natarajan Officer S-Sale D Common Stock 2,700 20.04 54.1K 160,888 D
2024-11-11 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 8,637 19.98 172.6K 73,849 D
2024-11-11 Sethuraman Natarajan Officer S-Sale D Common Stock 1,409 20.01 28.2K 163,588 D
2024-11-06 Sethuraman Natarajan Officer S-Sale D Common Stock 9,554 18.71 178.8K 167,742 D
2024-11-05 Sethuraman Natarajan Officer S-Sale D Common Stock 5,171 18.18 94.0K 177,296 D
2024-11-04 Sethuraman Natarajan Officer S-Sale D Common Stock 749 18.02 13.5K 182,467 D
2024-10-16 Sethuraman Natarajan Officer S-Sale D Common Stock 600 18.00 10.8K 183,216 D
2024-09-26 Dowden Nathan J Officer S-Sale D Common Stock 847 16.00 13.6K 125,149 D
2024-09-09 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 3,195 14.97 47.8K 76,486
2024-09-09 Sethuraman Natarajan Officer S-Sale D Common Stock 2,642 15.09 39.9K 183,816
2024-09-09 Dowden Nathan J Officer S-Sale D Common Stock 1,904 15.07 28.7K 125,996
2024-09-06 Sethuraman Natarajan Officer S-Sale D Common Stock 600 15.24 9.1K 186,458
2024-09-06 Dowden Nathan J Officer S-Sale D Common Stock 399 15.19 6.1K 127,900
2024-09-05 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 165 15.13 2.5K 79,681
2024-09-05 Sethuraman Natarajan Officer F-InKind D Common Stock 167 15.13 2.5K 187,058
2024-09-05 Dowden Nathan J Officer F-InKind D Common Stock 171 15.13 2.6K 128,299
2024-09-05 Doshi Dipal Director / Officer F-InKind D Common Stock 826 15.13 12.5K 325,753
2024-09-04 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 941 15.42 14.5K 79,846
2024-09-04 Sethuraman Natarajan Officer F-InKind D Common Stock 955 15.42 14.7K 187,225
2024-09-04 Dowden Nathan J Officer F-InKind D Common Stock 983 15.42 15.2K 128,470
2024-09-04 Doshi Dipal Director / Officer F-InKind D Common Stock 4,744 15.42 73.2K 326,579
2024-09-03 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 14 17.70 247.83 80,787
2024-09-03 Sethuraman Natarajan Officer F-InKind D Common Stock 151 16.93 2.6K 188,194
2024-09-03 Dowden Nathan J Officer F-InKind D Common Stock 15 17.70 265.53 129,453
2024-09-03 Doshi Dipal Director / Officer F-InKind D Common Stock 72 17.70 1.3K 331,323
2024-08-16 Dowden Nathan J Officer M-Exempt A Common Stock 20,000 1.74 34.8K 157,204
2024-07-15 Sethuraman Natarajan Officer S-Sale D Common Stock 638 18.00 11.5K 188,814
2024-07-15 Doshi Dipal Director / Officer S-Sale D Common Stock 1,600 17.81 28.5K 334,475
2024-07-12 Sethuraman Natarajan Officer S-Sale D Common Stock 600 18.00 10.8K 189,452
2024-07-12 Doshi Dipal Director / Officer S-Sale D Common Stock 300 18.00 5.4K 336,075
2024-07-08 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 1,758 14.95 26.3K 81,412
2024-06-25 BAKER BROS. ADVISORS LP 10% Owner P-Purchase A Warrants to purchase Common Stock 3,081,303 0.00 308.13 3,081,303
2024-06-13 Zeiher Bernhardt G Director A-Award A Stock Option (Right to Buy) 16,000 16.45 263.2K 16,000
2024-06-13 Thistle Mary Director A-Award A Stock Option (Right to Buy) 16,000 16.45 263.2K 16,000
2024-06-13 PARMAR KUSH Director / 10% Owner A-Award A Stock Option (Right to Buy) 16,000 16.45 263.2K 16,000
2024-06-13 KIM PETER S Director A-Award A Stock Option (Right to Buy) 16,000 16.45 263.2K 16,000
2024-06-13 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 16.17 16.2K 336,375
2024-06-13 Chapman Gina Director A-Award A Stock Option (Right to Buy) 16,000 16.45 263.2K 16,000
2024-06-03 KIM PETER S Director M-Exempt D Stock Option (Right to Buy) 11,918 6.06 72.2K 0
2024-05-20 Sethuraman Natarajan Officer S-Sale D Common Stock 9,675 15.19 146.9K 190,052
2024-05-17 Sethuraman Natarajan Officer S-Sale D Common Stock 8,305 15.14 125.8K 199,727
2024-05-17 Doshi Dipal Director / Officer S-Sale D Common Stock 1,200 15.11 18.1K 337,375
2024-05-16 Sethuraman Natarajan Officer S-Sale D Common Stock 1,000 15.00 15.0K 208,032
2024-05-16 Doshi Dipal Director / Officer S-Sale D Common Stock 1,800 15.00 27.0K 338,575
2024-05-14 KIM PETER S Director P-Purchase A Common Stock 25,000 14.59 364.7K 117,412 D
2024-05-13 KIM PETER S Director P-Purchase A Common Stock 25,000 14.68 367.0K 92,412 D
2024-05-09 KIM PETER S Director P-Purchase A Common Stock 2,200 14.25 31.3K 67,412
2024-05-08 KIM PETER S Director P-Purchase A Common Stock 2,276 14.04 32.0K 65,212
2024-04-08 KIM PETER S Director P-Purchase A Common Stock 2,600 13.57 35.3K 62,936
2024-03-28 KIM PETER S Director P-Purchase A Common Stock 1,512 13.75 20.8K 60,336
2024-03-26 KIM PETER S Director P-Purchase A Common Stock 2,750 13.64 37.5K 58,824
2024-03-25 KIM PETER S Director P-Purchase A Common Stock 3,180 13.36 42.5K 56,074
2024-03-22 KIM PETER S Director P-Purchase A Common Stock 3,118 13.76 42.9K 52,894
2024-03-21 KIM PETER S Director P-Purchase A Common Stock 704 13.24 9.3K 49,776
2024-03-20 KIM PETER S Director P-Purchase A Common Stock 1,128 12.66 14.3K 49,072
2024-03-19 KIM PETER S Director P-Purchase A Common Stock 900 12.66 11.4K 47,944
2024-03-15 WENTWORTH KORY JAMES Officer M-Exempt D Stock Option (Right to Buy) 9,000 2.10 18.9K 43,157
2024-03-06 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 4,086 12.31 50.3K 74,170
2024-03-06 Dowden Nathan J Officer S-Sale D Common Stock 1,826 12.32 22.5K 137,204
2024-03-05 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 1,471 12.28 18.1K 78,256
2024-03-05 Sethuraman Natarajan Officer F-InKind D Common Stock 1,505 12.28 18.5K 209,032
2024-03-05 Dowden Nathan J Officer F-InKind D Common Stock 1,486 12.28 18.2K 139,030
2024-03-05 Doshi Dipal Director / Officer F-InKind D Common Stock 5,049 12.28 62.0K 340,375
2024-03-04 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 405 13.37 5.4K 79,727
2024-03-04 Sethuraman Natarajan Officer F-InKind D Common Stock 414 13.37 5.5K 210,537
2024-03-04 Dowden Nathan J Officer F-InKind D Common Stock 409 13.37 5.5K 140,516
2024-03-04 Doshi Dipal Director / Officer F-InKind D Common Stock 1,391 13.37 18.6K 345,424
2024-03-01 WENTWORTH KORY JAMES Officer A-Award A Common Stock 30,900 0.00 80,471
2024-03-01 Sethuraman Natarajan Officer A-Award A Common Stock 44,100 0.00 211,298
2024-03-01 Dowden Nathan J Officer A-Award A Stock Option (Right to Buy) 50,100 13.73 687.9K 50,100
2024-03-01 Doshi Dipal Director / Officer A-Award A Stock Option (Right to Buy) 158,500 13.73 2.18M 158,500
2024-02-15 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 15.00 15.0K 243,279
2024-01-16 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 15.99 16.0K 244,279
2023-12-26 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 94 16.67 1.6K 49,571
2023-12-22 WENTWORTH KORY JAMES Officer M-Exempt D Stock Option (Right to Buy) 10,206 2.10 21.4K 52,251
2023-12-21 WENTWORTH KORY JAMES Officer M-Exempt A Common Stock 2,200 2.10 4.6K 51,771
2023-12-20 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 15.00 15.0K 245,279
2023-11-13 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 16.23 16.2K 246,279
2023-10-17 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 15.00 15.0K 247,279
2023-09-13 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 15.00 15.0K 248,279
2023-09-06 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 46 14.03 645.38 49,571
2023-09-06 KREHER NERISSA Officer S-Sale D Common Stock 21 14.00 294.00 40,037
2023-09-06 Dowden Nathan J Officer S-Sale D Common Stock 59 14.01 826.41 48,168
2023-09-05 WENTWORTH KORY JAMES Officer F-InKind D Common Stock 426 14.46 6.2K 50,521
2023-09-05 Sethuraman Natarajan Officer F-InKind D Common Stock 449 14.46 6.5K 167,198
2023-09-05 KREHER NERISSA Officer F-InKind D Common Stock 401 14.46 5.8K 40,929
2023-09-05 Dowden Nathan J Officer F-InKind D Common Stock 436 14.46 6.3K 49,140
2023-09-05 Doshi Dipal Director / Officer F-InKind D Common Stock 1,440 14.46 20.8K 249,279
2023-09-01 WENTWORTH KORY JAMES Officer A-Award A Stock Option (Right to Buy) 21,500 15.41 331.3K 21,500
2023-09-01 Sethuraman Natarajan Officer A-Award A Stock Option (Right to Buy) 21,500 15.41 331.3K 21,500
2023-09-01 KREHER NERISSA Officer A-Award A Stock Option (Right to Buy) 21,500 15.41 331.3K 21,500
2023-09-01 Dowden Nathan J Officer A-Award A Common Stock 14,200 0.00 49,576
2023-09-01 Doshi Dipal Director / Officer A-Award A Stock Option (Right to Buy) 75,250 15.41 1.16M 75,250
2023-09-01 Chapman Gina Director 0 0.00 0
2023-08-14 Doshi Dipal Director / Officer S-Sale D Common Stock 1,000 15.67 15.7K 201,069
2023-08-04 KREHER NERISSA Officer S-Sale D Common Stock 6,898 14.14 97.5K 27,130
2023-08-03 KREHER NERISSA Officer M-Exempt D Stock Option (Right to Buy) 9,464 2.10 19.9K 94,910
2023-08-02 KREHER NERISSA Officer M-Exempt A Common Stock 10,348 2.10 21.7K 37,478
2023-07-11 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 3,884 18.00 69.9K 36,747
2023-07-11 Sethuraman Natarajan Officer S-Sale D Common Stock 14,852 18.04 267.9K 153,447
2023-07-11 Dowden Nathan J Officer S-Sale D Common Stock 3,897 18.05 70.3K 35,376
2023-07-10 WENTWORTH KORY JAMES Officer M-Exempt A Common Stock 6,116 2.10 12.8K 42,863
2023-07-10 Sethuraman Natarajan Officer S-Sale D Common Stock 3,026 18.00 54.5K 168,299
2023-07-10 Dowden Nathan J Officer S-Sale D Common Stock 3,200 18.00 57.6K 39,273
2023-06-29 WENTWORTH KORY JAMES Officer M-Exempt D Stock Option (Right to Buy) 8,790 2.10 18.5K 74,657
2023-06-22 Dowden Nathan J Officer S-Sale D Common Stock 7,097 16.02 113.7K 42,473
2023-06-21 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 8,593 14.84 127.5K 36,864
2023-06-20 Dowden Nathan J Officer S-Sale D Common Stock 8,885 14.94 132.7K 49,570
2023-06-08 Thistle Mary Director A-Award A Stock Option (Right to Buy) 16,000 14.67 234.7K 16,000
2023-06-08 PARMAR KUSH Director / 10% Owner A-Award A Stock Option (Right to Buy) 16,000 14.67 234.7K 16,000
2023-06-08 KIM PETER S Director A-Award A Stock Option (Right to Buy) 16,000 14.67 234.7K 16,000
2023-06-08 Crowley John F Director A-Award A Stock Option (Right to Buy) 16,000 14.67 234.7K 16,000
2023-04-27 Doshi Dipal Director / Officer S-Sale D Common Stock 2,000 13.71 27.4K 202,069
2023-04-17 Sethuraman Natarajan Officer S-Sale D Common Stock 3,961 18.00 71.3K 171,325
2023-04-17 Doshi Dipal Director / Officer S-Sale D Common Stock 2,092 18.01 37.7K 204,069
2023-04-04 Zeiher Bernhardt G Director A-Award A Stock Option (Right to Buy) 32,000 14.43 461.8K 32,000
2023-03-27 Doshi Dipal Director / Officer S-Sale D Common Stock 1,800 14.63 26.3K 256,011
2023-03-02 WENTWORTH KORY JAMES Officer S-Sale D Common Stock 145 11.23 1.6K 42,157
2023-03-02 Sethuraman Natarajan Officer F-InKind D Common Stock 1,058 11.60 12.3K 189,486
2023-03-02 KREHER NERISSA Officer F-InKind D Common Stock 945 11.60 11.0K 42,971
2023-03-02 Dowden Nathan J Officer F-InKind D Common Stock 1,028 11.60 11.9K 72,655
2023-03-02 Doshi Dipal Director / Officer F-InKind D Common Stock 3,324 11.60 38.5K 257,811
2023-03-01 WENTWORTH KORY JAMES Officer A-Award A Stock Option (Right to Buy) 21,500 12.25 263.4K 21,500
2023-03-01 Sethuraman Natarajan Officer A-Award A Stock Option (Right to Buy) 21,500 12.25 263.4K 21,500
2023-03-01 KREHER NERISSA Officer A-Award A Stock Option (Right to Buy) 43,000 12.25 526.8K 43,000
2023-03-01 Dowden Nathan J Officer A-Award A Stock Option (Right to Buy) 43,000 12.25 526.8K 43,000
2023-03-01 Doshi Dipal Director / Officer A-Award A Common Stock 49,650 0.00 206,161
2023-02-28 Doshi Dipal Director / Officer S-Sale D Common Stock 2,000 12.00 24.0K 161,835
2023-01-27 Doshi Dipal Officer S-Sale D Common Stock 2,000 12.00 24.0K 163,835
2023-01-09 Doshi Dipal Officer S-Sale D Common Stock 2,410 15.02 36.2K 165,835
2022-12-30 KREHER NERISSA Officer S-Sale D Common Stock 5,200 13.45 69.9K 15,516
2022-12-29 Doshi Dipal Officer S-Sale D Common Stock 400 15.01 6.0K 168,245
2022-12-28 Doshi Dipal Officer S-Sale D Common Stock 4,521 15.01 67.9K 168,645
2022-12-27 Doshi Dipal Officer S-Sale D Common Stock 600 14.80 8.9K 182,235
2022-12-08 WENTWORTH KORY JAMES Officer M-Exempt D Stock Option (Right to Buy) 4,550 0.00 100,947
2022-12-05 WENTWORTH KORY JAMES Officer M-Exempt A Common Stock 200 2.10 420.00 16,709

Executive team

Top executives
EBIT / Employee
-7.8K
Shares Outstanding
38.82M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Dipal Doshi Chief Executive Officer 635.0K 1.39M 1.45M 349.3K 14.0K 3.84M 73.99%
2 2025 Natarajan Sethuraman Ph. D. President of Research and Development 520.0K 726.0K 760.4K 234.0K 14.0K 2.25M 65.93%
3 2025 Nathan J. Dowden President and Chief Operating Officer 499.2K 726.0K 760.4K 224.6K 13.3K 2.22M 66.85%
4 2024 Dipal Doshi Chief Executive Officer 610.0K 1.44M 1.49M 335.5K 13.8K 3.89M 75.35%
5 2024 Dipal Doshi Chief Executive Officer 610.0K 1.44M 1.49M 335.5K 13.8K 3.89M 75.35%
6 2024 Nathan J. Dowden President and Chief Operating Officer 480.0K 1.28M 472.6K 216.0K 13.8K 2.46M 71.15%
7 2024 Nathan J. Dowden President and Chief Operating Officer 480.0K 1.28M 472.6K 216.0K 13.8K 2.46M 71.15%
8 2024 Natarajan Sethuraman Ph. D. President of Research and Development 493.2K 605.5K 630.0K 222.0K 12.0K 1.96M 62.95%
9 2024 Natarajan Sethuraman Ph. D. President of Research and Development 493.2K 605.5K 630.0K 222.0K 12.0K 1.96M 62.95%
10 2023 Dipal Doshi Chief Executive Officer 585.0K 1.37M 1.39M 370.0K 13.2K 3.74M 74.08%
11 2023 Natarajan Sethuraman Ph. D. President of Research and Development 456.5K 392.8K 398.4K 224.6K 13.2K 1.49M 53.26%
12 2023 Natarajan Sethuraman Ph. D. Chief Scientific Officer 456.5K 392.8K 398.4K 224.6K 13.2K 1.49M 53.26%
13 2023 Nathan J. Dowden President and Chief Operating Officer 456.5K 392.8K 398.4K 224.6K 13.2K 1.49M 53.26%
14 2022 Dipal Doshi Chief Executive Officer 565.0K 546.6K 2.04M 324.9K 12.2K 3.49M 74.16%
15 2022 Dipal Doshi President and Chief Executive Officer 565.0K 546.6K 2.04M 324.9K 12.2K 3.49M 74.16%
16 2022 Natarajan Sethuraman Ph. D. Chief Scientific Officer 440.0K 203.5K 760.8K 202.4K 12.2K 1.62M 59.57%
17 2022 Nathan J. Dowden Chief Operating Officer 440.0K 186.9K 698.9K 202.4K 12.2K 1.54M 57.50%
18 2022 Nathan J. Dowden President and Chief Operating Officer 440.0K 186.9K 698.9K 202.4K 12.2K 1.54M 57.50%
19 2021 Dipal Doshi President and Chief Executive Officer 425.1K 117.5K 4.74M 233.1K 12.5K 5.53M 85.75%
20 2021 Natarajan Sethuraman Ph. D. Chief Scientific Officer 382.9K 60.0K 3.68M 178.9K 4.31M 85.56%
21 2021 Nathan J. Dowden Chief Operating Officer 378.5K 50.0K 1.71M 176.9K 2.31M 73.81%
22 2021 Nathan Dowden Chief Operating Officer 378.5K 50.0K 1.71M 176.9K 2.31M 73.81%
23 2020 Dipal Doshi President and Chief Executive Officer 385.0K 310.8K 134.8K 75.0K 905.5K 34.32%
24 2020 Natarajan Sethuraman Ph. D. Chief Scientific Officer 359.6K 94.0K 126.2K 579.8K 16.21%
25 2020 Nathan Dowden Chief Operating Officer 354.5K 82.6K 124.4K 561.5K 14.72%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEFA14A
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2025-06-03 DEFA14A
2025-04-25 DEFA14A
2025-04-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-05-04 4
2026-05-04 4
2026-04-29 DEFA14A
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-04-02 4
2026-03-11 4

Executive team

NameTitleCompensationGender
Dipal Doshi Chief Executive Officer & Director 998.3K male
Natarajan Sethuraman President of Research & Development 768.0K
Nathan J. Dowden President & Chief Operating Officer 737.2K male
Kerry Robert Senior Vice President of People female
Kevin Healy Senior Vice President of Regulatory Affairs male
Kory James Wentworth Chief Financial Officer & Treasurer male
Sandeep Basnet Head of Information Technology
Jared Cohen General Counsel
Karla MacDonald Chief Corporate Affairs Officer female
ESG Rating
B
BIOTECHNOLOGY
2026
E (Environmental)
55.2 / 56.3
Company / Sector avg.
S (Social)
63.5 / 62.4
Company / Sector avg.
G (Governance)
62.9 / 60.9
Company / Sector avg.
ESG Total
60.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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Dividend history

Earnings history

Earnings reports

Stock splits