Subscribe

Verastem, Inc. (VSTM)

USD5.37 -0.16 (-2.89%)
US NASDAQ Healthcare Biotechnology
Address 117 Kendrick Street 2494
Needham, MA, US
CEO Daniel W. Paterson
IPO 2012-01-27
CIK 1526119 ISIN US92337C2035

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · 2VSA.F (EUR) London Stock Exchange · 0LOV.L (USD) NASDAQ Global Market · VSTM (USD)
Description

Verastem, Inc. is an emerging biopharmaceutical company dedicated to the creation and commercialization of innovative therapeutic agents for cancer treatment. A primary asset in its pipeline is VS-6766, a novel dual RAF/MEK inhibitor that operates by a "clamp" mechanism. This unique action effectively blocks the kinase activity of MEK and disrupts RAF's ability to phosphorylate MEK. The company is actively advancing several clinical trials. RAMP 201 is an adaptive, two-part, multicenter, randomized, open-label study designed to assess both the efficacy and safety of VS-6766, administered alone or in combination with defactinib. Defactinib is an oral small molecule inhibitor of focal adhesion kinase (FAK), and this trial targets patients with recurrent low-grade serous ovarian cancer. Simultaneously, Verastem is conducting RAMP 202, a Phase 2 trial focused on evaluating the safety profile of VS-6766 combined with defactinib. This particular study enrolls patients with non-small cell lung cancer (NSCLC) that harbors KRAS and BRAF mutations, specifically after they have undergone treatment with platinum-based regimens and immune checkpoint inhibitors. Verastem has also forged strategic partnerships to support its development efforts. It holds license agreements with Chugai Pharmaceutical Co., Ltd. for the development, commercialization, and manufacturing rights of products incorporating VS-6766. Additionally, a similar agreement with Pfizer Inc. pertains to the research, development, production, and marketing of Pfizer's FAK inhibitors for various human applications, including therapeutic, diagnostic, and prophylactic uses. Further expanding its collaborations, Verastem has a clinical agreement with Amgen, Inc. to explore the synergistic potential of VS-6766 alongside Amgen's KRAS-G12C inhibitor, LUMAKRAS™, a combination being investigated in the Phase 1/2 RAMP 203 trial. Founded in 2010, Verastem, Inc. maintains its corporate headquarters in Needham, Massachusetts.

News Sentiment (7d)
79 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD5.37 -0.16 (-2.89%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.29
Float Shares
52.98M
Free Float %
76.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.20% -18.39% -8.10% -16.44% -42.66% -36.79% -33.06% +1.67% -85.48% -70.74% -96.33%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (19 ratings, all time) Buy
Price Targets & DCF
Current price
5.37
Low 18.00 +235.2%
Consensus 18.25 +239.9%
Median 18.00 +235.2%
High 19.00 +253.8%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 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 2
18.50
+244.5%
Last Year 6
15.50
+188.6%
All Time 11
12.91
+140.4%
Quality scores
Altman Z-Score
-8.11
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +209.1%
  • EPS growth Biotechnology: +29.7%
    +17.5% Q1'26: +61.5% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -469.9% Q1'26: -279.1% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -550.3% Q1'26: -240.5% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    Q1'26: +1,244.9% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +94.1% Q1'26: +83.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.45× Q1'26: -0.48× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 84% × Ke + 16% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.37
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
26.72M
est: 28.45M (-6.1%)
17.46M
est: 16.41M (+6.3%)
88.52M
est: 54.61M (+62.1%)
2.05M
est: 1.47M (+39.7%)
2.60M
est: 2.66M (-2.6%)
est: 10.00M (-100.0%)
10.00M
est: 7.70M (+29.9%)
30.91M
est: 30.25M (+2.2%)
106.11M
103.48M – 110.60M
+250.8% YoY
190.12M
176.07M – 224.23M
+79.2% YoY
291.88M
286.99M – 296.76M
+53.5% YoY
443.43M
410.67M – 522.99M
+51.9% YoY
601.50M
557.06M – 709.41M
+35.6% YoY
EBITDA
-65.21M
est: -14.62M (-345.9%)
-126.42M
est: -8.44M (-1,398.2%)
-50.48M
est: -28.07M (-79.8%)
-61.16M
est: -755.3K (-7,996.6%)
-71.56M
est: -1.37M (-5,125.2%)
-83.17M
est: -6.00M (-1,286.1%)
-125.86M
est: -4.62M (-2,624.3%)
-170.13M
est: -18.15M (-837.4%)
-63.67M
-66.36M – -62.09M
-250.8% YoY
-114.07M
-134.54M – -105.64M
-79.2% YoY
-175.13M
-178.06M – -172.19M
-53.5% YoY
-266.06M
-313.79M – -246.40M
-51.9% YoY
-360.90M
-425.65M – -334.23M
-35.6% YoY
EBIT
-66.62M
est: -14.70M (-353.1%)
-128.60M
est: -8.48M (-1,415.7%)
-51.74M
est: -28.23M (-83.3%)
-61.23M
est: -759.5K (-7,961.6%)
-71.68M
est: -1.38M (-5,105.1%)
-83.23M
est: -6.00M (-1,287.1%)
-125.89M
est: -4.62M (-2,624.9%)
-170.13M
est: -18.15M (-837.4%)
-63.67M
-66.36M – -62.09M
-250.8% YoY
-114.07M
-134.54M – -105.64M
-79.2% YoY
-175.13M
-178.06M – -172.19M
-53.5% YoY
-266.06M
-313.79M – -246.40M
-51.9% YoY
-360.90M
-425.65M – -334.23M
-35.6% YoY
Net Income
-72.43M
est: -663.55M (+89.1%)
-149.21M
est: -849.61M (+82.4%)
-67.73M
est: -173.57M (+61.0%)
-71.20M
est: -169.99M (+58.1%)
-73.81M
est: -166.10M (+55.6%)
-87.37M
est: -246.75M (+64.6%)
-130.64M
est: -209.05M (+37.5%)
-209.47M
est: -222.48M (+5.8%)
-109.99M
-123.42M – -96.56M
+50.6% YoY
-75.02M
-86.57M – -63.46M
+31.8% YoY
-55.41M
-81.86M – -5.01M
+26.1% YoY
5.54M
5.01M – 6.84M
+110.0% YoY
53.83M
48.66M – 66.38M
+870.8% YoY
SGA
77.27M
est: 156.10M (-50.5%)
101.21M
est: 90.07M (+12.4%)
62.76M
est: 299.66M (-79.1%)
24.12M
est: 8.06M (+199.1%)
24.98M
est: 14.62M (+70.8%)
30.73M
est: 58.71M (-47.7%)
43.62M
est: 45.20M (-3.5%)
81.15M
est: 177.59M (-54.3%)
622.97M
607.51M – 649.30M
+250.8% YoY
1.12B
1.03B – 1.32B
+79.2% YoY
1.71B
1.68B – 1.74B
+53.5% YoY
2.60B
2.41B – 3.07B
+51.9% YoY
3.53B
3.27B – 4.16B
+35.6% YoY
EPS
-12.54
est: -18.58 (+32.5%)
-27.22
est: -23.79 (-14.4%)
-5.28
est: -4.86 (-8.6%)
-4.92
est: -4.76 (-3.4%)
-4.57
est: -4.71 (+3.0%)
-3.96
est: -3.33 (-18.9%)
-3.66
est: -3.03 (-20.7%)
-3.02
est: -3.21 (+5.9%)
-1.58
-1.78 – -1.39
+50.8% YoY
-1.01
-1.25 – -0.92
+35.8% YoY
-0.54
-1.18 – -0.07
+46.9% YoY
0.08
0.07 – 0.10
+114.9% YoY
0.78
0.70 – 0.96
+870.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-23 BTIG Buy Buy Maintain
2026-04-20 BTIG Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-147.73M
OE per share TTM
-1.79
Owner's Yield
-26.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
23
Total invested
20.90M
Insider transactions (90d)
1
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 OrbiMed Advisors LLC 16.50M 7.90% 16.50M IA Delaware 2023-02-14
2 OrbiMed Capital GP IX LLC 12.35M 5.90% 12.35M OO Delaware 2023-02-14
3 Alyeska Fund GP, LLC 2.86M 7.11% 2.86M OO Delaware 2024-11-14
4 Alyeska Investment Group, L.P. 2.86M 7.11% 2.86M IA Delaware 2024-11-14
5 Anand Parekh 2.86M 7.11% 2.86M IN Delaware 2024-11-14
6 Jon M. Plexico 2.67M 11.00% 2.67M 2.67M HC, IN U.S.A. 2024-07-29
7 Stonepine Capital Management, LLC 2.67M 11.00% 2.67M 2.67M IA, OO Delaware 2024-07-29
8 Stonepine Capital, L.P. 2.67M 11.00% 2.67M 2.67M PN Delaware 2024-07-29
9 Stonepine GP, LLC 2.67M 11.00% 2.67M 2.67M OO Delaware 2024-07-29
10 Timothy P. Lynch 2.67M 11.00% 2.67M 2.67M HC, IN U.S.A. 2024-07-29
11 (1) BlackRock, Inc. 2.23M 5.60% 2.23M 2.23M HC Delaware 2024-11-08
12 Company, L.P. 1.54M 6.10% 1.54M PN Delaware 2023-06-23
13 Deerfield Mgmt, L.P. 1.54M 6.10% 1.54M PN Delaware 2023-06-23
14 Deerfield Partners, L.P. 1.54M 6.10% 1.54M PN Delaware 2023-06-23
15 James E. Flynn 1.54M 6.10% 1.54M IN Delaware 2023-06-23
16 Viking Global Investors LP 1.32M 7.90% 1.32M 1.32M Delaware 2023-06-05
17 Adage Capital Management, L.P. 1.30M 5.15% 1.30M IA, PN Delaware 2023-08-31
18 Adage Capital Partners GP, L.L.C. 1.30M 5.15% 1.30M OO Delaware 2023-08-31
19 Adage Capital Partners, L.P. 1.30M 5.15% 1.30M PN Delaware 2023-08-31
20 Phillip Gross 1.30M 5.15% 1.30M IN Delaware 2023-08-31
21 Robert Atchinson 1.30M 5.15% 1.30M IN Delaware 2023-08-31
22 Group, LLC 1.30M 5.10% 1.30M 1.30M OO Delaware 2023-07-27
23 LLC 1.30M 5.10% 1.30M 1.30M OO Delaware 2023-07-27
24 Levy 1.30M 5.10% 1.30M 1.30M IN Delaware 2023-07-27
25 Master Fund, L.P. 1.30M 5.10% 1.30M 1.30M FI Delaware 2023-07-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
23
-126 vs prev Q
New positions
5
Closed positions
124
Increased
14
Reduced
5
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
1 390.5K +390.5K (+100.0%) 3.01B +3.0B (+100.0%) 0.53% +0.534 pp 0.02% +0.023 pp USD7.72 +0.0% 1 qtrs NEW
2 RTW INVESTMENTS, LP 6.58M +1.2M (+21.2%) 50.77M +2.9M (+6.0%) 8.99% +0.785 pp 0.51% -0.082 pp USD6.82 +13.2% 4 qtrs
3 DEEP TRACK CAPITAL, LP 5.74M +5.7M (+100.0%) 44.32M +44.3M (+100.0%) 7.85% +7.847 pp 0.79% +0.790 pp USD7.72 +0.0% 1 qtrs NEW
4 BLACKROCK, INC. 4.75M +1.0M (+27.9%) 36.69M +3.9M (+11.8%) 6.50% +0.877 pp 0.00% +0.000 pp USD5.41 +42.7% 6 qtrs
5 VANGUARD GROUP INC 4.15M +673.7K (+19.4%) 32.06M +1.3M (+4.4%) 5.68% +0.417 pp 0.00% +0.000 pp USD5.69 +35.7% 11 qtrs
6 POLAR CAPITAL HOLDINGS PLC 3.93M +2.9M (+270.7%) 30.30M +21.0M (+224.1%) 5.37% +3.765 pp 0.12% +0.072 pp USD6.83 +13.0% 3 qtrs
7 ARMISTICE CAPITAL, LLC 3.54M +1.4M (+68.7%) 27.30M +8.8M (+47.5%) 4.83% +1.665 pp 0.32% +0.050 pp USD5.60 +37.9% 3 qtrs
8 STATE STREET CORP 3.22M +990.7K (+44.5%) 24.85M +5.2M (+26.3%) 4.40% +1.031 pp 0.00% +0.000 pp USD5.39 +43.2% 11 qtrs
9 BALYASNY ASSET MANAGEMENT L.P. 3.20M -951.0K (-22.9%) 24.67M -11.9M (-32.6%) 4.37% -1.901 pp 0.03% -0.015 pp USD5.32 +45.1% 5 qtrs
10 FORESITE CAPITAL MANAGEMENT VI LLC 3.14M +520.0K (+19.9%) 24.20M +1.1M (+4.8%) 4.29% +0.332 pp 7.32% -1.605 pp USD6.74 +14.5% 3 qtrs
11 STONEPINE CAPITAL MANAGEMENT, LLC 2.73M +62.0K (+2.3%) 21.09M -2.5M (-10.5%) 3.73% -0.302 pp 15.40% -3.768 pp USD6.21 +24.3% 6 qtrs
12 CITADEL ADVISORS LLC 2.35M +2.2M (+1,173.2%) 18.17M +16.5M (+1,013.2%) 3.22% +2.938 pp 0.00% +0.003 pp USD7.81 -1.2% 2 qtrs
13 FARALLON CAPITAL MANAGEMENT LLC 2.00M +2.0M (+100.0%) 15.44M +15.4M (+100.0%) 2.73% +2.734 pp 0.07% +0.073 pp USD7.72 +0.0% 1 qtrs NEW
14 MORGAN STANLEY 1.87M +292.1K (+18.5%) 14.45M +501.6K (+3.6%) 2.56% +0.170 pp 0.00% +0.000 pp USD6.58 +17.3% 11 qtrs
15 ROSALIND ADVISORS, INC. 1.79M -141.1K (-7.3%) 13.81M -3.2M (-19.0%) 2.44% -0.473 pp 4.85% -0.971 pp USD5.74 +34.5% 5 qtrs
16 LOGOS GLOBAL MANAGEMENT LP 1.70M -2.4M (-58.0%) 13.12M -22.6M (-63.3%) 2.32% -3.799 pp 0.79% -2.412 pp USD7.67 +0.7% 3 qtrs
17 GOLDMAN SACHS GROUP INC 1.50M +1.2M (+504.4%) 11.54M +9.4M (+428.4%) 2.04% +1.670 pp 0.00% +0.001 pp USD7.29 +5.9% 11 qtrs
18 ACORN CAPITAL ADVISORS, LLC 1.47M +689.7K (+88.5%) 11.34M +4.5M (+64.8%) 2.01% +0.830 pp 3.84% +0.349 pp USD6.37 +21.2% 5 qtrs
19 GEODE CAPITAL MANAGEMENT, LLC 1.39M +148.2K (+11.9%) 10.76M -236.7K (-2.2%) 1.90% +0.022 pp 0.00% +0.000 pp USD4.93 +56.6% 11 qtrs
20 VIVO CAPITAL, LLC 1.11M -1.5M (-58.2%) 8.54M -14.8M (-63.4%) 1.51% -2.486 pp 0.55% -1.327 pp USD8.02 -3.7% 11 qtrs
21 TANG CAPITAL MANAGEMENT LLC 1.07M +280.0K (+35.5%) 8.26M +1.3M (+18.4%) 1.46% +0.268 pp 0.41% +0.140 pp USD8.19 -5.7% 11 qtrs
22 POINT72 ASSET MANAGEMENT, L.P. 995.0K -2.9M (-74.4%) 7.68M -26.6M (-77.6%) 1.36% -4.505 pp 0.01% -0.049 pp USD8.83 -12.6% 2 qtrs
23 J. GOLDMAN & CO LP 947.3K +533.4K (+128.9%) 7.31M +3.7M (+100.1%) 1.29% +0.669 pp 0.19% +0.101 pp USD6.22 +24.1% 4 qtrs
24 FRANKLIN RESOURCES INC 926.0K +926.0K (+100.0%) 7.15M +7.1M (+100.0%) 1.27% +1.266 pp 0.00% +0.002 pp USD7.72 +0.0% 1 qtrs NEW
25 JEFFERIES FINANCIAL GROUP INC. 557.0K -33.2K (-5.6%) 4.30M -911.2K (-17.5%) 0.76% -0.131 pp 0.02% -0.003 pp USD6.54 +18.0% 4 qtrs
26 MILLENNIUM MANAGEMENT LLC 555.1K -604.5K (-52.1%) 4.29M -6.0M (-58.1%) 0.76% -0.994 pp 0.00% -0.003 pp USD8.69 -11.2% 9 qtrs
27 UBS GROUP AG 501.5K +217.1K (+76.3%) 3.87M +1.4M (+54.2%) 0.69% +0.256 pp 0.00% +0.000 pp USD5.96 +29.5% 11 qtrs
28 TWO SIGMA INVESTMENTS, LP 476.9K +52.6K (+12.4%) 3.68M -64.5K (-1.7%) 0.65% +0.011 pp 0.01% 0.000 pp USD4.52 +70.8% 11 qtrs
29 NANTAHALA CAPITAL MANAGEMENT, LLC 462.1K -830.8K (-64.3%) 3.57M -7.8M (-68.7%) 0.63% -1.323 pp 0.12% -0.279 pp USD3.28 +135.4% 7 qtrs
30 TORONTO DOMINION BANK 460.4K +— (+0.0%) 3.55M -511.1K (-12.6%) 0.63% -0.067 pp 0.01% -0.001 pp USD8.83 -12.6% 2 qtrs
31 EXOME ASSET MANAGEMENT LLC 401.7K +401.7K (+100.0%) 3.10M +3.1M (+100.0%) 0.55% +0.549 pp 1.48% +1.483 pp USD7.72 +0.0% 3 qtrs
32 TWO SIGMA ADVISERS, LP 399.0K +311.9K (+358.1%) 3.08M +2.3M (+300.5%) 0.55% +0.414 pp 0.01% +0.004 pp USD6.88 +12.2% 6 qtrs
33 FMR LLC 398.5K +78.3K (+24.4%) 3.08M +248.9K (+8.8%) 0.54% +0.061 pp 0.00% +0.000 pp USD6.41 +20.4% 11 qtrs
34 NORTHERN TRUST CORP 393.1K +15.8K (+4.2%) 3.03M -296.8K (-8.9%) 0.54% -0.033 pp 0.00% +0.000 pp USD4.38 +76.3% 11 qtrs
35 SG AMERICAS SECURITIES, LLC 390.3K +379.0K (+3,333.8%) 3.01M +2.9M (+2,913.0%) 0.53% +0.516 pp 0.00% +0.004 pp USD7.62 +1.3% 6 qtrs
36 CITIGROUP INC 364.4K +362.4K (+17,986.2%) 2.81M +2.8M (+15,712.1%) 0.50% +0.495 pp 0.00% +0.001 pp USD7.70 +0.3% 10 qtrs
37 Y-INTERCEPT (HONG KONG) LTD 364.3K +350.0K (+2,447.8%) 2.81M +2.7M (+2,127.5%) 0.50% +0.476 pp 0.06% +0.060 pp USD7.58 +1.8% 3 qtrs
38 SPHERA FUNDS MANAGEMENT LTD. 343.7K +265.4K (+338.9%) 2.65M +2.0M (+283.7%) 0.47% +0.351 pp 0.51% +0.367 pp USD6.91 +11.7% 3 qtrs
39 D. E. SHAW & CO., INC. 338.9K -23.7K (-6.5%) 2.62M -585.8K (-18.3%) 0.46% -0.085 pp 0.00% 0.000 pp USD8.83 -12.6% 2 qtrs
40 BANK OF AMERICA CORP /DE/ 316.9K +167.1K (+111.5%) 2.45M +1.1M (+85.0%) 0.43% +0.207 pp 0.00% +0.000 pp USD6.05 +27.6% 11 qtrs
41 SQUAREPOINT OPS LLC 275.9K +131.6K (+91.1%) 2.13M +855.4K (+67.1%) 0.38% +0.159 pp 0.00% +0.001 pp USD5.87 +31.5% 5 qtrs
42 POLYMER CAPITAL MANAGEMENT (HK) LTD 266.8K -43.0K (-13.9%) 2.06M -675.6K (-24.7%) 0.36% -0.104 pp 0.29% -0.084 pp USD8.83 -12.6% 2 qtrs
43 QUBE RESEARCH & TECHNOLOGIES LTD 254.9K +254.9K (+100.0%) 1.97M +2.0M (+100.0%) 0.35% +0.348 pp 0.00% +0.002 pp USD7.72 +0.0% 3 qtrs
44 PANAGORA ASSET MANAGEMENT INC 244.1K +17.8K (+7.9%) 1.88M -113.5K (-5.7%) 0.33% -0.008 pp 0.01% -0.001 pp USD6.21 +24.3% 3 qtrs
45 TORRAY INVESTMENT PARTNERS LLC 216.4K +216.4K (+100.0%) 1.67M +1.7M (+100.0%) 0.30% +0.296 pp 0.24% +0.239 pp USD7.72 +0.0% 1 qtrs NEW
46 IKARIAN CAPITAL, LLC 213.9K +213.9K (+100.0%) 1.65M +1.7M (+100.0%) 0.29% +0.292 pp 0.13% +0.129 pp USD7.72 +0.0% 1 qtrs NEW
47 BARCLAYS PLC 201.8K +146.1K (+262.3%) 1.56M +1.4M (+835.5%) 0.28% +0.192 pp 0.00% +0.000 pp USD6.75 +14.4% 11 qtrs
48 RAYMOND JAMES FINANCIAL INC 199.3K +78.0 (+0.0%) 1.54M -220.6K (-12.5%) 0.27% -0.029 pp 0.00% 0.000 pp USD8.78 -12.1% 3 qtrs
49 NUVEEN, LLC 188.7K +7.5K (+4.1%) 1.46M -143.6K (-9.0%) 0.26% -0.016 pp 0.00% +0.000 pp USD4.53 +70.4% 4 qtrs
50 HENNION & WALSH ASSET MANAGEMENT, INC. 174.4K +174.4K (+100.0%) 1.35M +1.3M (+100.0%) 0.24% +0.238 pp 0.05% +0.047 pp USD7.72 +0.0% 1 qtrs NEW
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161.2K +17.8K (+12.4%) 1.24M -22.0K (-1.7%) 0.22% +0.004 pp 0.00% +0.000 pp USD4.61 +67.5% 8 qtrs
52 TREXQUANT INVESTMENT LP 154.8K -36.8K (-19.2%) 1.19M -496.5K (-29.4%) 0.21% -0.078 pp 0.01% -0.007 pp USD8.83 -12.6% 2 qtrs
53 BIRCHVIEW CAPITAL, LP 150.0K +150.0K (+100.0%) 1.16M +1.2M (+100.0%) 0.21% +0.205 pp 0.68% +0.678 pp USD7.72 +0.0% 1 qtrs NEW
54 WELLINGTON MANAGEMENT GROUP LLP 145.5K -9.5K (-6.1%) 1.12M -245.4K (-17.9%) 0.20% -0.036 pp 0.00% +0.000 pp USD5.96 +29.5% 4 qtrs
55 ACUTA CAPITAL PARTNERS, LLC 143.4K +— (+0.0%) 1.11M -159.2K (-12.6%) 0.20% -0.021 pp 0.75% -0.557 pp USD6.03 +28.0% 4 qtrs
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 143.3K -54.4K (-27.5%) 1.11M -639.2K (-36.6%) 0.20% -0.103 pp 0.00% 0.000 pp USD6.18 +24.9% 11 qtrs
57 XTX TOPCO LTD 131.1K +82.2K (+168.1%) 1.01M +580.4K (+134.4%) 0.18% +0.105 pp 0.03% +0.004 pp USD6.39 +20.8% 6 qtrs
58 RAFFERTY ASSET MANAGEMENT, LLC 129.3K +37.5K (+40.8%) 998.5K +187.4K (+23.1%) 0.18% +0.038 pp 0.00% +0.001 pp USD5.18 +49.0% 3 qtrs
59 BURKEHILL GLOBAL MANAGEMENT, LP 125.0K +125.0K (+100.0%) 965.0K +965.0K (+100.0%) 0.17% +0.171 pp 0.06% +0.064 pp USD7.72 +0.0% 1 qtrs NEW
60 BANK OF NEW YORK MELLON CORP 122.7K +8.4K (+7.3%) 947.2K -62.3K (-6.2%) 0.17% -0.005 pp 0.00% +0.000 pp USD4.21 +83.4% 11 qtrs
61 EXODUSPOINT CAPITAL MANAGEMENT, LP 104.9K +69.0K (+192.3%) 810.2K +493.2K (+155.6%) 0.14% +0.089 pp 0.01% +0.003 pp USD8.10 -4.7% 2 qtrs
62 INVESCO LTD. 104.1K -46.4K (-30.8%) 803.6K -525.0K (-39.5%) 0.14% -0.085 pp 0.00% 0.000 pp USD7.43 +3.9% 7 qtrs
63 ROYAL BANK OF CANADA 96.0K -316.5K (-76.7%) 741.0K -2.9M (-79.7%) 0.13% -0.492 pp 0.00% -0.001 pp USD4.70 +64.3% 11 qtrs
64 JANUS HENDERSON GROUP PLC 88.9K +88.9K (+100.0%) 685.9K +685.9K (+100.0%) 0.12% +0.122 pp 0.00% +0.000 pp USD7.72 +0.0% 1 qtrs NEW
65 PRELUDE CAPITAL MANAGEMENT, LLC 74.2K +74.2K (+100.0%) 573.0K +573.0K (+100.0%) 0.10% +0.102 pp 0.04% +0.042 pp USD7.72 +0.0% 3 qtrs
66 CAPTION MANAGEMENT, LLC 70.4K +70.4K (+100.0%) 543.5K +543.5K (+100.0%) 0.10% +0.096 pp 0.00% +0.004 pp USD7.72 +0.0% 1 qtrs NEW
67 BOOTHBAY FUND MANAGEMENT, LLC 68.5K +68.5K (+100.0%) 529.1K +529.1K (+100.0%) 0.09% +0.094 pp 0.01% +0.008 pp USD7.72 +0.0% 1 qtrs NEW
68 ALLIANCEBERNSTEIN L.P. 67.3K +— (+0.0%) 519.3K -74.7K (-12.6%) 0.09% -0.010 pp 0.00% +0.000 pp USD4.01 +92.5% 7 qtrs
69 WELLS FARGO & COMPANY/MN 62.6K +28.1K (+81.6%) 483.2K +178.9K (+58.8%) 0.09% +0.034 pp 0.00% +0.000 pp USD6.72 +14.9% 11 qtrs
70 RHUMBLINE ADVISERS 60.5K +2.5K (+4.3%) 467.1K -45.0K (-8.8%) 0.08% -0.005 pp 0.00% +0.000 pp USD4.49 +71.9% 11 qtrs
71 FOX RUN MANAGEMENT, L.L.C. 57.1K +57.1K (+100.0%) 441.1K +441.1K (+100.0%) 0.08% +0.078 pp 0.07% +0.068 pp USD7.72 +0.0% 1 qtrs NEW
72 AQR CAPITAL MANAGEMENT LLC 49.0K -8.3K (-14.5%) 378.3K -127.8K (-25.2%) 0.07% -0.020 pp 0.00% 0.000 pp USD5.60 +37.9% 6 qtrs
73 PROFUND ADVISORS LLC 47.7K +27.9K (+141.0%) 368.0K +193.3K (+110.7%) 0.07% +0.035 pp 0.01% +0.006 pp USD6.24 +23.7% 3 qtrs
74 DEUTSCHE BANK AG\ 45.6K +7.2K (+18.8%) 351.8K +13.1K (+3.9%) 0.06% +0.004 pp 0.00% +0.000 pp USD5.41 +42.7% 7 qtrs
75 CETERA INVESTMENT ADVISERS 43.4K +43.4K (+100.0%) 334.9K +334.9K (+100.0%) 0.06% +0.059 pp 0.00% +0.000 pp USD7.72 +0.0% 1 qtrs NEW
76 ENVESTNET ASSET MANAGEMENT INC 42.5K +42.5K (+100.0%) 327.9K +327.9K (+100.0%) 0.06% +0.058 pp 0.00% +0.000 pp USD7.72 +0.0% 1 qtrs NEW
77 CANTOR FITZGERALD, L. P. 42.3K +42.3K (+100.0%) 326.2K +326.2K (+100.0%) 0.06% +0.058 pp 0.00% +0.005 pp USD7.72 +0.0% 1 qtrs NEW
78 STIFEL FINANCIAL CORP 39.8K -2.3K (-5.5%) 307.0K -64.7K (-17.4%) 0.05% -0.009 pp 0.00% 0.000 pp USD5.57 +38.6% 11 qtrs
79 STATE OF WISCONSIN INVESTMENT BOARD 39.1K +39.1K (+100.0%) 301.9K +301.9K (+100.0%) 0.05% +0.054 pp 0.00% +0.001 pp USD7.72 +0.0% 1 qtrs NEW
80 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 32.4K +6.8K (+26.6%) 248.4K +23.6K (+10.5%) 0.04% +0.006 pp 0.00% +0.000 pp USD4.74 +62.9% 6 qtrs
81 AQUATIC CAPITAL MANAGEMENT LLC 30.9K +30.9K (+100.0%) 238.8K +238.8K (+100.0%) 0.04% +0.042 pp 0.01% +0.007 pp USD7.72 +0.0% 1 qtrs NEW
82 METLIFE INVESTMENT MANAGEMENT, LLC 28.9K +2.8K (+10.6%) 223.3K -7.5K (-3.3%) 0.04% +0.000 pp 0.00% +0.000 pp USD5.27 +46.5% 5 qtrs
83 VIRTUS INVESTMENT ADVISERS, INC. 27.7K +27.7K (+100.0%) 213.7K +213.7K (+100.0%) 0.04% +0.038 pp 0.06% +0.058 pp USD7.72 +0.0% 1 qtrs NEW
84 PRICE T ROWE ASSOCIATES INC /MD/ 27.2K -550.8K (-95.3%) 211.0K -4.9M (-95.9%) 0.04% -0.837 pp 0.00% -0.001 pp USD8.62 -10.4% 6 qtrs
85 QUARRY LP 27.0K +27.0K (+100.0%) 208.4K +208.4K (+100.0%) 0.04% +0.037 pp 0.03% +0.033 pp USD7.72 +0.0% 1 qtrs NEW
86 ARIES WEALTH MANAGEMENT 26.2K +— (+0.0%) 202.6K -29.1K (-12.6%) 0.04% -0.004 pp 0.04% -0.010 pp USD6.22 +24.1% 10 qtrs
87 NEWEDGE WEALTH, LLC 25.9K +— (+0.0%) 199.8K -11.4K (-5.4%) 0.04% -0.004 pp 0.00% -0.001 pp USD7.44 +3.8% 11 qtrs
88 JANE STREET GROUP, LLC 25.6K +700.0 (+2.8%) 197.6K -22.2K (-10.1%) 0.04% -0.003 pp 0.00% +0.000 pp USD4.25 +81.6% 3 qtrs
89 BREVAN HOWARD CAPITAL MANAGEMENT LP 25.2K +25.2K (+100.0%) 194.3K +194.3K (+100.0%) 0.03% +0.034 pp 0.00% +0.002 pp USD7.72 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
806.00
Cash buys
Cash sales
1.00
Net activity
-806
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 Paterson Dan Director / Officer S-Sale D Common Stock 806 5.82 4.7K 612,113 D
2026-03-20 Calkins Daniel Officer A-Award D Common Stock 57 5.74 327.18 121,327 D
2026-02-04 Paterson Dan Director / Officer S-Sale D Common Stock 970 6.69 6.5K 612,919 D
2026-01-21 Paterson Dan Director / Officer A-Award A Common Stock 213,785 0.00 613,889 D
2026-01-21 Calkins Daniel Officer A-Award A Common Stock 16,665 0.00 121,384 D
2026-01-12 Paterson Dan Director / Officer S-Sale D Common Stock 10,321 7.16 73.9K 400,104 D
2026-01-12 Calkins Daniel Officer S-Sale D Common Stock 5,039 7.16 36.1K 104,719 D
2026-01-06 Kauffman Michael Director / Officer A-Award A Stock Option (right to buy) 200,000 6.88 1.38M 200,000 D
2025-12-24 Calkins Daniel Officer S-Sale D Common Stock 80 7.86 628.80 109,758 D
2025-12-16 Stuglik Brian M Director S-Sale D Common Stock 592 9.14 5.4K 101,147 D
2025-12-16 Paterson Dan Director / Officer S-Sale D Common Stock 393 9.14 3.6K 410,425 D
2025-12-16 Gagnon Robert E. Director S-Sale D Common Stock 283 9.14 2.6K 41,678 D
2025-12-11 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.00 20.0K 410,818 D
2025-12-10 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.07 20.1K 412,818 D
2025-12-09 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.25 20.5K 414,818 D
2025-12-08 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.50 21.0K 416,818 D
2025-12-05 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.61 21.2K 418,818 D
2025-12-04 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.00 20.0K 420,818 D
2025-12-03 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.00 20.0K 422,818 D
2025-12-02 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.32 20.6K 424,818 D
2025-12-01 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.39 20.8K 426,818 D
2025-11-28 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.79 21.6K 428,818 D
2025-11-26 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.32 20.6K 430,818 D
2025-11-25 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.00 20.0K 432,818 D
2025-11-24 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.00 20.0K 434,818 D
2025-11-21 Paterson Dan Director / Officer S-Sale D Common Stock 2,000 10.00 20.0K 436,818 D
2025-11-21 Kauffman Michael Director S-Sale D Common Stock 8,550 10.00 85.5K 8,666 D
2025-11-21 Bunn Paul A. Director M-Exempt D Stock Options (right to buy) 6,250 3.27 20.4K 6,250 D
2025-11-03 Paterson Dan Director / Officer S-Sale D Common Stock 1,299 9.35 12.1K 440,818 D
2025-10-09 Bunn Paul A. Director S-Sale D Common Stock 8,333 9.06 75.5K 8,333 D
2025-09-24 Calkins Daniel Officer S-Sale D Common Stock 25 9.23 230.75 109,838 D
2025-09-22 Calkins Daniel Officer S-Sale D Common Stock 57 9.08 517.56 109,863 D
2025-09-16 Stuglik Brian M Director S-Sale D Common Stock 587 9.99 5.9K 101,739 D
2025-09-16 Paterson Dan Director / Officer S-Sale D Common Stock 390 9.99 3.9K 442,117 D
2025-09-16 Gagnon Robert E. Director S-Sale D Common Stock 281 9.99 2.8K 41,961 D
2025-08-06 Paterson Dan Director / Officer S-Sale D Common Stock 1,332 5.81 7.7K 442,507 D
2025-06-23 Calkins Daniel Officer S-Sale D Common Stock 25 4.71 117.75 109,920 D
2025-06-20 Paterson Dan Director / Officer S-Sale D Common Stock 17,808 5.13 91.4K 443,839 D
2025-06-20 Calkins Daniel Officer S-Sale D Common Stock 4,110 5.13 21.1K 109,945 D
2025-06-16 Stuglik Brian M Director S-Sale D Common Stock 594 5.65 3.4K 102,326 D
2025-06-16 Paterson Dan Director / Officer S-Sale D Common Stock 335 5.65 1.9K 461,647 D
2025-06-16 Gagnon Robert E. Director S-Sale D Common Stock 284 5.65 1.6K 42,242 D
2025-05-22 Tollefson Karin Anna Director A-Award A Common Stock 8,333 0.00 16,666 D
2025-05-22 Stuglik Brian M Director A-Award A Common Stock 8,333 0.00 102,920 D
2025-05-22 Rowinsky Eric K Director A-Award A Common Stock 8,333 0.00 16,666 D
2025-05-22 ROBERTSON MICHELLE Director A-Award A Stock Option (right to buy) 12,500 7.48 93.5K 12,500 D
2025-05-22 Kauffman Michael Director A-Award A Stock Option (right to buy) 12,500 7.48 93.5K 12,500 D
2025-05-22 Kapur Anil Director A-Award A Stock Option (right to buy) 12,500 7.48 93.5K 12,500 D
2025-05-22 JOHNSON JOHN Director A-Award A Common Stock 8,333 0.00 16,666 D
2025-05-22 Gagnon Robert E. Director A-Award A Stock Option (right to buy) 12,500 7.48 93.5K 12,500 D
2025-05-22 Bunn Paul A. Director A-Award A Stock Option (right to buy) 12,500 7.48 93.5K 12,500 D
2025-05-20 Paterson Dan Director / Officer S-Sale D Common Stock 58,677 8.13 477.0K 461,982 D
2025-05-20 Calkins Daniel Officer S-Sale D Common Stock 11,143 8.13 90.6K 114,055 D
2025-05-16 Paterson Dan Director / Officer A-Award D Common Stock 25,000 0.00 370,659 D
2025-05-16 Calkins Daniel Officer A-Award D Common Stock 38,850 0.00 125,198 D
2025-05-05 Paterson Dan Director / Officer S-Sale D Common Stock 820 7.30 6.0K 345,659 D
2025-04-01 Ros Matthew Officer A-Award A Common Stock 50,000 0.00 50,000 D
2025-03-24 Calkins Daniel Officer S-Sale D Common Stock 26 7.04 183.04 86,348 D
2025-03-20 Calkins Daniel Officer S-Sale D Common Stock 65 6.89 447.85 86,374 D
2025-03-17 Stuglik Brian M Director S-Sale D Common Stock 593 6.95 4.1K 94,587 D
2025-03-17 Paterson Dan Director / Officer S-Sale D Common Stock 244 6.95 1.7K 346,479 D
2025-03-17 Gagnon Robert E. Director S-Sale D Common Stock 284 6.95 2.0K 34,193 D
2025-02-04 Paterson Dan Director / Officer S-Sale D Common Stock 858 5.70 4.9K 346,723 D
2025-01-14 Ros Matthew Officer 0 0.00 0
2025-01-13 Paterson Dan Director / Officer S-Sale D Common Stock 8,568 5.24 44.9K 347,581 D
2025-01-10 Paterson Dan Director / Officer A-Award A Common Stock 25,000 0.00 356,149 D
2025-01-10 Calkins Daniel Officer A-Award A Common Stock 38,800 0.00 86,439 D
2025-01-06 Calkins Daniel Officer S-Sale D Common Stock 6 6.94 41.64 47,639 D
2024-12-24 Calkins Daniel Officer S-Sale D Common Stock 28 3.91 109.48 47,368 D
2024-12-20 Calkins Daniel Officer S-Sale D Common Stock 65 4.34 282.10 47,396 D
2024-12-19 Stuglik Brian M Director S-Sale D Common Stock 334 4.37 1.5K 95,180 D
2024-12-19 Paterson Dan Director / Officer S-Sale D Common Stock 183 4.37 799.71 231,149 D
2024-12-19 Gagnon Robert E. Director S-Sale D Common Stock 130 4.37 568.10 34,477 D
2024-12-16 Stuglik Brian M Director S-Sale D Common Stock 595 4.54 2.7K 95,514 D
2024-12-16 Paterson Dan Director / Officer S-Sale D Common Stock 244 4.54 1.1K 231,332 D
2024-12-16 Gagnon Robert E. Director S-Sale D Common Stock 285 4.54 1.3K 34,607 D
2024-11-05 Paterson Dan Director / Officer S-Sale D Common Stock 812 3.84 3.1K 231,576 D
2024-10-07 Calkins Daniel Officer S-Sale D Common Stock 6 2.86 17.16 47,461 D
2024-09-24 Calkins Daniel Officer S-Sale D Common Stock 28 2.68 75.04 47,467 D
2024-09-20 Calkins Daniel Officer S-Sale D Common Stock 65 2.80 182.00 47,495 D
2024-09-19 Stuglik Brian M Director S-Sale D Common Stock 336 2.79 937.44 96,109 D
2024-09-19 Paterson Dan Director / Officer S-Sale D Common Stock 184 2.79 513.36 232,388 D
2024-09-19 Gagnon Robert E. Director S-Sale D Common Stock 131 2.79 365.49 34,892 D
2024-09-16 Stuglik Brian M Director S-Sale D Common Stock 600 2.80 1.7K 96,445
2024-09-16 Paterson Dan Director / Officer S-Sale D Common Stock 246 2.80 688.80 232,572
2024-09-16 Gagnon Robert E. Director S-Sale D Common Stock 287 2.80 803.60 35,023
2024-08-05 Paterson Dan Director / Officer S-Sale D Common Stock 3,245 2.16 7.0K 232,818
2024-07-09 Calkins Daniel Officer S-Sale D Common Stock 7 2.62 18.34 47,560
2024-06-24 Calkins Daniel Officer S-Sale D Common Stock 28 3.15 88.20 47,290
2024-06-20 Stuglik Brian M Director S-Sale D Common Stock 335 3.21 1.1K 97,045
2024-06-20 Paterson Dan Director / Officer S-Sale D Common Stock 183 3.21 587.43 236,063
2024-06-20 Gagnon Robert E. Director S-Sale D Common Stock 131 3.21 420.51 35,310
2024-06-20 Calkins Daniel Officer S-Sale D Common Stock 67 3.16 211.72 47,318
2024-06-18 Tollefson Karin Anna Director A-Award A Common Stock 8,333 0.00 8,333
2024-06-18 Stuglik Brian M Director A-Award A Common Stock 8,333 0.00 97,380
2024-06-18 Rowinsky Eric K Director A-Award A Stock Option (right to buy) 12,500 3.27 40.9K 12,500
2024-06-18 ROBERTSON MICHELLE Director A-Award A Stock Option (right to buy) 12,500 3.27 40.9K 12,500
2024-06-18 Paterson Dan Director / Officer A-Award A Common Stock 150,000 0.00 236,246
2024-06-18 Kauffman Michael Director A-Award A Common Stock 8,333 0.00 8,883
2024-06-18 Kapur Anil Director A-Award A Stock Option (right to buy) 12,500 3.27 40.9K 12,500
2024-06-18 JOHNSON JOHN Director A-Award A Common Stock 8,333 0.00 8,333
2024-06-18 Gagnon Robert E. Director A-Award A Common Stock 8,333 0.00 35,441
2024-06-18 Calkins Daniel Officer A-Award A Common Stock 38,850 0.00 47,385
2024-06-18 Bunn Paul A. Director A-Award A Stock Option (right to buy) 12,500 3.27 40.9K 12,500
2024-06-17 Stuglik Brian M Director S-Sale D Common Stock 593 3.49 2.1K 89,047
2024-06-17 Paterson Dan Director / Officer S-Sale D Common Stock 244 3.49 851.56 86,246
2024-06-17 Gagnon Robert E. Director S-Sale D Common Stock 283 3.49 987.67 27,108
2024-04-05 Calkins Daniel Officer S-Sale D Common Stock 6 10.87 65.22 8,535
2024-03-25 Calkins Daniel Officer S-Sale D Common Stock 25 12.02 300.50 8,541
2024-03-20 Calkins Daniel Officer S-Sale D Common Stock 55 11.07 608.85 8,566
2024-03-19 Stuglik Brian M Director S-Sale D Common Stock 273 10.38 2.8K 89,640
2024-03-19 Paterson Dan Director / Officer S-Sale D Common Stock 182 10.38 1.9K 86,490
2024-03-19 Gagnon Robert E. Director S-Sale D Common Stock 130 10.38 1.3K 27,391
2024-03-18 Stuglik Brian M Director S-Sale D Common Stock 537 10.71 5.8K 89,913
2024-03-18 Paterson Dan Director / Officer S-Sale D Common Stock 244 10.71 2.6K 86,672
2024-03-18 Gagnon Robert E. Director S-Sale D Common Stock 283 10.71 3.0K 27,521
2024-03-11 Stuglik Brian M Director A-Award A Stock Option (right to buy) 11,865 11.44 135.7K 11,865
2024-03-11 Rowinsky Eric K Director A-Award A Stock Option (right to buy) 12,572 11.44 143.8K 12,572
2024-03-11 ROBERTSON MICHELLE Director D-Return D Stock Option (right to buy) 5,291 37.32 197.5K 0
2024-03-11 Paterson Dan Director / Officer D-Return D Stock Option (right to buy) 12,064 110.28 1.33M 0
2024-03-11 Kauffman Michael Director A-Award A Stock Option (right to buy) 16,078 11.44 183.9K 16,078
2024-03-11 JOHNSON JOHN Director A-Award A Stock Option (right to buy) 8,549 11.44 97.8K 8,549
2024-03-11 Calkins Daniel Officer D-Return D Stock Option (right to buy) 1,875 27.72 52.0K 0
2024-03-11 Bunn Paul A. Director A-Award A Stock Option (right to buy) 6,113 11.44 69.9K 6,113
2024-02-06 Gagnon Robert E. Director S-Sale D Common Stock 9,204 13.70 126.1K 27,804
2024-01-12 Gagnon Robert E. Director S-Sale D Common Stock 9,204 10.95 100.8K 37,008
2024-01-05 Calkins Daniel Officer S-Sale D Common Stock 6 8.50 51.00 8,621
2023-12-26 Calkins Daniel Officer S-Sale D Common Stock 25 8.08 202.00 8,350
2023-12-20 Calkins Daniel Officer S-Sale D Common Stock 57 7.93 452.01 8,375
2023-12-19 Stuglik Brian M Director S-Sale D Common Stock 274 7.73 2.1K 90,450
2023-12-19 Paterson Dan Director / Officer S-Sale D Common Stock 183 7.73 1.4K 86,916
2023-12-19 Gagnon Robert E. Director S-Sale D Common Stock 130 7.73 1.0K 46,212
2023-12-18 Stuglik Brian M Director S-Sale D Common Stock 487 7.64 3.7K 90,724
2023-12-18 Paterson Dan Director / Officer S-Sale D Common Stock 244 7.64 1.9K 87,099
2023-12-18 Gagnon Robert E. Director S-Sale D Common Stock 284 7.64 2.2K 46,342
2023-10-24 Calkins Daniel Officer A-Award A Stock Option (Right to Buy) 25,000 6.89 172.3K 25,000
2023-10-05 Calkins Daniel Officer S-Sale D Common Stock 5 7.30 36.50 8,432
2023-09-25 Calkins Daniel Officer S-Sale D Common Stock 25 9.40 235.00 8,437
2023-09-21 Calkins Daniel Officer S-Sale D Common Stock 232 9.31 2.2K 8,462
2023-09-19 Stuglik Brian M Director S-Sale D Common Stock 274 9.84 2.7K 91,211
2023-09-19 Paterson Dan Director / Officer S-Sale D Common Stock 183 9.84 1.8K 87,343
2023-09-19 Gagnon Robert E. Director S-Sale D Common Stock 130 9.84 1.3K 46,626
2023-09-18 Stuglik Brian M Director S-Sale D Common Stock 478 9.91 4.7K 91,485
2023-09-18 Paterson Dan Director / Officer S-Sale D Common Stock 240 9.91 2.4K 87,526
2023-09-18 Gagnon Robert E. Director S-Sale D Common Stock 278 9.91 2.8K 46,756
2023-08-02 Paterson Dan Director / Officer A-Award A Common Stock 50,000 0.00 87,766
2023-07-06 Calkins Daniel Officer S-Sale D Common Stock 5 8.02 40.10 8,694
2023-06-26 Calkins Daniel Officer S-Sale D Common Stock 26 8.17 212.42 8,422
2023-06-20 Stuglik Brian M Director / Officer S-Sale D Common Stock 275 10.30 2.8K 91,963
2023-06-20 Paterson Dan Officer S-Sale D Common Stock 183 10.30 1.9K 37,766
2023-06-20 Gagnon Robert E. Director S-Sale D Common Stock 130 10.30 1.3K 47,034
2023-06-16 Stuglik Brian M Director / Officer S-Sale D Common Stock 487 9.92 4.8K 92,238
2023-06-16 Paterson Dan Officer S-Sale D Common Stock 244 9.92 2.4K 37,949
2023-06-16 Gagnon Robert E. Director S-Sale D Common Stock 283 9.92 2.8K 47,164
2023-05-15 Tollefson Karin Anna Director 0 0.00 0
2023-05-15 Rowinsky Eric K Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-05-15 ROBERTSON MICHELLE Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-05-15 Kauffman Michael Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-05-15 Kapur Anil Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-05-15 JOHNSON JOHN Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-05-15 Gagnon Robert E. Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-05-15 Bunn Paul A. Director A-Award A Stock Option (right to buy) 62,500 0.42 26.3K 62,500
2023-04-05 Calkins Daniel Officer S-Sale D Common Stock 75 0.37 27.75 101,397
2023-03-24 Calkins Daniel Officer S-Sale D Common Stock 378 0.42 158.76 101,472
2023-03-20 Stuglik Brian M Director / Officer S-Sale D Common Stock 3,508 0.43 1.5K 1,112,736
2023-03-20 Paterson Dan Officer S-Sale D Common Stock 2,339 0.43 1.0K 458,351
2023-03-20 Gagnon Robert E. Director S-Sale D Common Stock 1,664 0.43 715.52 569,399
2023-03-16 Stuglik Brian M Director / Officer S-Sale D Common Stock 6,276 0.40 2.5K 1,116,244
2023-03-16 Paterson Dan Officer S-Sale D Common Stock 3,138 0.40 1.3K 460,690
2023-03-16 Gagnon Robert E. Director S-Sale D Common Stock 3,654 0.40 1.5K 571,063
2023-01-27 Stuglik Brian M Director / Officer A-Award A Stock Option (Right to Buy) 2,216,355 0.66 1.46M 2,216,355
2023-01-27 Paterson Dan Officer A-Award A Stock Option (Right to Buy) 1,680,880 0.66 1.11M 1,680,880
2023-01-27 Calkins Daniel Officer A-Award A Stock Option (Right to Buy) 165,000 0.66 108.9K 165,000
2023-01-05 Calkins Daniel Officer S-Sale D Common Stock 74 0.43 31.82 98,517
2022-12-27 Calkins Daniel Officer S-Sale D Common Stock 1,246 0.33 411.18 98,591
2022-12-19 Stuglik Brian M Officer S-Sale D Common Stock 3,556 0.37 1.3K 1,122,520
2022-12-19 Paterson Dan Officer S-Sale D Common Stock 2,954 0.37 1.1K 463,828
2022-12-19 Gagnon Robert E. Director S-Sale D Common Stock 1,429 0.37 528.73 574,717
2022-12-16 Stuglik Brian M Officer S-Sale D Common Stock 25,162 0.40 10.1K 1,126,076
2022-12-16 Paterson Dan Officer S-Sale D Common Stock 15,676 0.40 6.3K 466,782
2022-12-16 Gagnon Robert E. Director S-Sale D Common Stock 12,408 0.40 5.0K 576,146
2022-12-13 Gagnon Robert E. Director D Stock Option (right to buy) 301,500 2.36 711.5K
2022-10-31 Calkins Daniel Officer D Stock Option (right to buy) 52,500 0.87 45.7K
2022-10-20 Kapur Anil Director A-Award A Stock Option (right to buy) 163,185 0.00 163,185
2022-09-19 Stuglik Brian M Director / Officer S-Sale D Common Stock 3,355 1.13 3.8K 1,151,238
2022-09-19 Gagnon Robert E. Officer S-Sale D Common Stock 1,348 1.13 1.5K 588,554
2022-08-01 Stuglik Brian M Officer S-Sale D Common Stock 5,858 1.08 6.3K 1,154,593
2022-06-22 Solomon Lesley Kim Director A-Award A Stock Option (right to buy) 62,500 0.00 62,500
2022-06-22 Rowinsky Eric K Director A-Award A Stock Option (right to buy) 62,500 1.11 69.4K 62,500
2022-06-22 ROBERTSON MICHELLE Director A-Award A Stock Option (right to buy) 62,500 0.00 62,500
2022-06-22 Kauffman Michael Director A-Award A Stock Option (right to buy) 62,500 0.00 62,500
2022-06-22 JOHNSON JOHN Director A-Award A Stock Option (right to buy) 62,500 0.00 62,500
2022-06-22 Bunn Paul A. Director A-Award A Stock Option (right to buy) 62,500 0.00 62,500
2022-06-21 Stuglik Brian M Officer S-Sale D Common Stock 3,362 1.14 3.8K 1,160,451
2022-06-21 Paterson Dan Officer S-Sale D Common Stock 2,701 1.14 3.1K 485,244
2022-06-21 Gagnon Robert E. Officer S-Sale D Common Stock 1,351 1.14 1.5K 589,902
2022-05-14 Stuglik Brian M Officer A-Award A Common Stock 50,000 0.00 1,177,607
2022-05-14 Paterson Dan Officer S-Sale D Common Stock 4,988 1.03 5.1K 487,945
2022-05-14 Gagnon Robert E. Officer S-Sale D Common Stock 16,627 1.03 17.1K 591,253
2022-05-12 Solomon Lesley Kim Director A-Award A Stock Option (right to buy) 62,500 0.00 62,500

Executive team

Top executives
EBIT / Employee
-21.8K
Shares Outstanding
69.31M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Daniel Paterson President and Chief Executive Officer 674.0K 1.16M 489.3K 25.0K 2.35M 49.43%
2 2025 Matthew Ros Former Chief Operating Officer 455.2K 585.3K 196.4K 388.3K 1.63M 36.02%
3 2025 Daniel Calkins Chief Financial Officer 350.0K 450.7K 151.2K 25.0K 976.9K 46.14%
4 2025 Michael Kauffman, M.D., Ph.D. President of Development 30.0K 62.3K 75.7K 105.0K 273.0K 50.55%
5 2024 Daniel Paterson President and Chief Executive Officer 648.0K 981.0K 527.9K 356.0K 23.9K 2.54M 59.48%
6 2024 Daniel Calkins Chief Financial Officer 325.0K 254.1K 15.2K 124.0K 22.7K 741.0K 36.34%
7 2023 Daniel Paterson President and Chief Executive Officer 544.8K 1.04M 1.69M 330.0K 22.8K 3.63M 75.25%
8 2023 Brian M. Stuglik Former Chief Executive Officer 389.4K 1.13M 421.9K 83.4K 2.02M 55.74%
9 2023 Daniel Calkins Chief Financial Officer 257.5K 220.7K 126.0K 18.3K 622.6K 35.46%
10 2022 Brian M. Stuglik Former Chief Executive Officer 624.0K 356.7K 49.3K 1.03M 0.00%
11 2022 Brian M. Stuglik Chief Executive Officer 624.0K 356.7K 49.3K 1.03M 0.00%
12 2022 Daniel Paterson President and Chief Executive Officer 470.0K 206.7K 21.3K 698.0K 0.00%
13 2022 Daniel Paterson President and Chief Operating Officer 470.0K 206.7K 21.3K 698.0K 0.00%
14 2022 Daniel Paterson President and Chief Executive Officer and Former Chief Operating Officer 470.0K 206.7K 21.3K 698.0K 0.00%
15 2022 Robert Gagnon Former Chief Business and Financial Officer 368.1K 21.2K 389.3K 0.00%
16 2022 Daniel Calkins Vice President, Finance 221.7K 30.6K 34.3K 72.9K 16.0K 375.5K 17.28%
17 2022 Daniel Calkins Chief Financial Officer and Former Vice President of Finance 221.7K 30.6K 34.3K 72.9K 16.0K 375.5K 17.28%
18 2022 Daniel Calkins Chief Financial Officer 221.7K 30.6K 34.3K 72.9K 16.0K 375.5K 17.28%
19 2021 Brian M. Stuglik Chief Executive Officer 600.0K 1.53M 1.25M 390.0K 48.4K 3.82M 72.78%
20 2021 Brian M. Stuglik Former Chief Executive Officer 600.0K 1.53M 1.25M 390.0K 48.4K 3.82M 72.78%
21 2021 Daniel Paterson President and Chief Executive Officer and Former Chief Operating Officer 460.0K 494.8K 628.5K 230.0K 20.4K 1.83M 61.26%
22 2021 Daniel Paterson President and Chief Operating Officer 460.0K 494.8K 628.5K 230.0K 20.4K 1.83M 61.26%
23 2021 Robert Gagnon Chief Business and Financial Officer 415.0K 572.0K 515.6K 174.0K 20.4K 1.70M 64.09%
24 2021 Robert Gagnon Former Chief Business and Financial Officer 415.0K 572.0K 515.6K 174.0K 20.4K 1.70M 64.09%
25 2020 Brian M. Stuglik Chief Executive Officer 609.2K 1.27M 1.04M 507.0K 42.4K 3.47M 66.64%
26 2020 Daniel Paterson President and Chief Operating Officer 467.1K 928.8K 693.1K 299.0K 14.0K 2.40M 67.52%
27 2020 Robert Gagnon Chief Business and Financial Officer 421.4K 706.5K 347.1K 215.8K 14.0K 1.70M 61.80%
28 2019 Brian M. Stuglik Chief Executive Officer 253.8K 386.1K 943.6K 200.0K 133.6K 1.92M 69.36%
29 2019 Robert Forrester Former Chief Executive Officer 309.8K 1.24M 305.8K 1.86M 66.89%
30 2019 Daniel Paterson President and Chief Operating Officer 445.3K 1.06M 230.0K 4.6K 1.74M 60.84%
31 2019 Robert Gagnon Chief Business and Financial Officer 396.4K 181.0K 829.7K 176.0K 14.3K 1.60M 63.27%
32 2018 Robert Gagnon Chief Financial Officer 115.5K 40.0K 471.5K 2.35M 63.3K 6.7K 3.04M 92.59%
33 2018 Robert Gagnon Chief Business and Financial Officer 115.5K 40.0K 471.5K 2.35M 63.3K 6.7K 3.04M 92.59%
34 2018 Robert Forrester Former Chief Executive Officer 554.2K 498.4K 545.0K 15.0K 1.61M 30.91%
35 2018 Robert Forrester Chief Executive Officer 554.2K 498.4K 545.0K 15.0K 1.61M 30.91%
36 2018 Joseph Lobacki Chief Commercial Officer 381.5K 60.0K 878.1K 200.0K 12.0K 1.53M 57.33%
37 2017 Diep Le, M.D. Ph.D. Former Chief Medical Officer 76.9K 95.0K 1.13M 40.0K 3.4K 1.34M 83.95%
38 2017 Diep Le, M.D. Ph.D. Chief Medical Officer 76.9K 95.0K 1.13M 40.0K 3.4K 1.34M 83.95%
39 2017 Robert Forrester Chief Executive Officer 535.0K 294.8K 321.0K 15.0K 1.17M 25.29%
40 2017 Julie B. Feder Chief Financial Officer 150.4K 878.0K 60.0K 6.7K 1.10M 80.18%
41 2017 Julie B. Feder Former Chief Financial Officer 150.4K 878.0K 60.0K 6.7K 1.10M 80.18%
42 2016 Robert Forrester Chief Executive Officer 525.0K 245.8K 321.0K 12.7K 1.10M 22.26%
43 2016 Gregory Berk, M.D. Chief Medical Officer 270.8K 452.5K 106.7K 187.9K 1.02M 44.46%
44 2016 Daniel Paterson Chief Operating Officer 377.0K 167.4K 151.0K 13.3K 708.7K 23.62%
45 2015 Robert Forrester Chief Executive Officer 524.4K 1.97M 12.5K 2.51M 78.61%
46 2015 Daniel Paterson Chief Operating Officer 376.2K 1.04M 12.5K 1.43M 72.85%
47 2015 Joanna Horobin former Chief Medical Officer 210.5K 591.7K 331.0K 1.13M 52.22%
48 2015 John Green Chief Financial Officer 337.8K 330.3K 13.4K 681.5K 48.47%
49 2014 Robert Forrester Chief Executive Officer 504.6K 4.74M 303.0K 16.9K 5.56M 85.18%
50 2014 Robert Forrester Chief Executive Officer 504.6K 4.74M 303.0K 12.5K 5.56M 85.25%
51 2014 Daniel Paterson Chief Operating Officer 363.1K 1.90M 140.0K 12.5K 2.41M 78.62%
52 2014 Daniel Paterson Chief Operating Officer 363.1K 1.90M 140.0K 12.5K 2.41M 78.62%
53 2014 Joanna Horobin Chief Medical Officer 388.9K 947.8K 136.5K 15.2K 1.49M 63.68%
54 2014 Joanna Horobin former Chief Medical Officer 388.9K 947.8K 136.5K 13.8K 1.49M 63.74%
55 2014 John Green Chief Financial Officer 329.5K 568.7K 85.8K 13.8K 997.7K 57.00%
56 2013 Robert Forrester President, Chief Executive 443.8K 2.07M 248.1K 15.5K 2.78M 74.55%
57 2013 Robert Forrester Chief Executive Officer 443.8K 2.07M 248.1K 15.5K 2.78M 74.55%
58 2013 Daniel Paterson Chief Operating Officer 314.7K 513.0K 150.4K 12.5K 990.6K 51.79%
59 2013 Daniel Paterson Chief Business Officer 314.7K 513.0K 150.4K 12.5K 990.6K 51.79%
60 2013 Joanna Horobin Chief Medical Officer 350.0K 169.1K 13.6K 532.7K 0.00%
61 2013 Christoph Westphal, M.D., Ph.D. Executive Chairman
62 2012 Christoph Westphal, M.D., Ph.D. Chief Executive Officer 4.02M 3.00M 7.02M 100.00%
63 2012 Christoph Westphal, M.D., Ph.D. Executive Chairman 3.00M 4.02M 7.02M 100.00%
64 2012 Robert Forrester President, Chief Operating Officer 364.4K 1.57M 190.0K 14.1K 2.14M 73.43%
65 2012 Robert Forrester President, Chief Executive 364.4K 1.57M 190.0K 14.1K 2.14M 73.43%
66 2012 Daniel Paterson Chief Business Officer 244.6K 1.26M 116.0K 10.3K 1.63M 77.22%
67 2012 Daniel Paterson Vice President, Head of Corporate Development and Diagnostics 244.6K 1.26M 116.0K 10.3K 1.63M 77.22%
68 2012 Joanna Horobin Chief Medical Officer 59.2K 1.25M 20.0K 322.00 1.33M 94.04%
69 2011 Robert Forrester President, Chief Operating Officer 252.8K 35.8K 130.0K 7.1K 425.7K 8.42%
70 2011 Daniel Paterson Vice President, Head of Corporate Development and Diagnostics
71 2011 Christoph Westphal, M.D., Ph.D. Chief Executive Officer
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-09 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-05-06 4
2026-04-09 DEF 14A
2026-03-27 SC 13G/A
2026-03-23 4
2026-03-04 8-K
2026-03-04 10-K
2026-02-17 SC 13G/A
2026-02-17 SC 13G/A

Executive team

NameTitleCompensationGender
Daniel W. Paterson President, Chief Executive Officer & Director 1M male
Michael Glen Kauffman President of Development & Director 930.0K
Daniel Calkins Chief Financial Officer 526.2K male
Jonathan Pachter Chief Scientific Officer 238.2K
Nathan Sanburn Chief Business Officer male
Cathy Carew Chief Organizational Effectiveness Officer female
Robert A. Weinberg Co-Founder & Chair of Scientific Advisory Board
Julissa Viana Vice President of Corporate Communications & Investor Relations female
Mark J. Wanda Senior VP of Legal & Chief Compliance Officer male
Michelle Detwiler Co-Founder
ESG Rating
B
BIOTECHNOLOGY
2024
E (Environmental)
68.7 / 56.3
Company / Sector avg.
S (Social)
69.4 / 62.4
Company / Sector avg.
G (Governance)
72.7 / 60.9
Company / Sector avg.
ESG Total
70.3 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits