ANTX AN2 Therapeutics, Inc. - Common Stock
$5.71
Price · Aug 24, 2026
Fundamentals as of Aug 11, 2026
52W Range
$1–$7
76% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$9
+58% upside
P/E (TTM)
-4.9
ROE
-57.7%
Net Profit Margin
—
ANTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.71
Market Cap
$157M
P/E (TTM)
-4.9
EPS (TTM)
$-1.16
Revenue (TTM)
—
Div Yield
—
ROE
-57.7%
Debt/Equity
—
52W Range
$1 – $7
ANTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-1.16
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ANTX
Peer Median
P/E (TTM)
-4.9
11.2
P/B
3.0
2.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ANTX
Peer Median
ROA
-45.7%
-16.0%
ROE
-57.7%
-29.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ANTX
Peer Median
Current Ratio
6.9
5.1
Quick Ratio
2.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ANTX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ANTX
Peer Median
ANTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 4 50.0%
- Buy 3 37.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-22
Low
$9.00
High
$9.00
Median target
$9.00
+57.6%
Mean target
$9.00
+57.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.29 | $-0.23 | -0.06% |
| Dec. 31, 2025 | $-0.29 | $-0.24 | -0.05% |
| Sept. 30, 2025 | $-0.31 | $-0.22 | -0.09% |
| June 30, 2025 | $-0.21 | $-0.34 | 0.13% |
| March 31, 2025 | $-0.35 | $-0.26 | -0.09% |
| Dec. 31, 2024 | $-0.25 | $-0.26 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| NRXP | — | — | — | — | — | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $25M | $40M | $55M | $29M | $16M | |
| SG&A Expense | $13M | $14M | $15M | $13M | $5M | |
| Operating Expenses | $38M | $57M | $70M | $42M | $22M | |
| Operating Income | $-38M | $-57M | $-70M | $-42M | $-22M | |
| Interest Income | $3M | $5M | $5M | · | · | |
| Other Non-op | $1.0K | $1.0K | $43.0K | $1M | $-38.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-35M | $-51M | $-65M | $-41M | $-22M | |
| EPS (Basic) | $-1.16 | $-1.72 | $-2.74 | $-2.79 | $-10.64 | |
| EPS (Diluted) | $-1.16 | $-1.72 | $-2.74 | $-2.79 | $-10.64 | |
| Shares (Basic) | 30,215,747 | 29,828,227 | 23,600,107 | 15,340,134 | 2,638,197 | |
| Shares (Diluted) | 30,215,747 | 29,828,227 | 23,600,107 | 15,340,134 | 2,638,197 | |
| EBITDA | $-38M | $-57M | · | $-42M | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $21M | $16M | $27M | $12M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $2M | |
| Current Assets | $60M | $86M | $111M | $99M | $60M | |
| Other Non-current Assets | $0 | $804.0K | $1M | $720.0K | · | |
| Total Assets | $62M | $92M | $139M | $103M | $65M | |
| Accounts Payable | $3M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $2M | $4M | $7M | $3M | $1M | |
| Current Liabilities | $9M | $10M | $14M | $7M | $3M | |
| Other Non-current Liabilities | $170.0K | $0 | · | · | · | |
| Total Liabilities | $9M | $10M | $14M | $7M | $3M | |
| Paid-in Capital | $294M | $288M | $279M | $185M | · | |
| Retained Earnings | $-241M | $-206M | $-154M | $-90M | $-47M | |
| AOCI | $57.0K | $31.0K | $275.0K | $-374.0K | $-27.0K | |
| Stockholders' Equity | $53M | $82M | $125M | $95M | $-47M | |
| Liabilities + Equity | $62M | $92M | $139M | $103M | $65M | |
| Shares Outstanding | 27,413,171 | 29,919,634 | 29,741,445 | 19,402,658 | 2,730,298 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $8M | $8M | $4M | $974.0K | |
| Restructuring | · | $2M | · | · | · | |
| Operating Cash Flow | $-30M | $-49M | $-53M | $-33M | $-20M | |
| Investing Cash Flow | $28M | $55M | $-43M | $-22M | $-50M | |
| Stock Issued | $86.0K | $147.0K | $366.0K | · | · | |
| Net Stock Activity | $86.0K | $147.0K | · | · | · | |
| Financing Cash Flow | $113.0K | $372.0K | $85M | $70M | $79M | |
| Net Change in Cash | $-1M | $6M | $-12M | $15M | $8M | |
| Taxes Paid | $0 | $0 | · | · | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -45.7% | -44.5% | · | -48.8% | · | |
| ROE | -57.7% | -60.6% | · | -40.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | · | · | 13.7 | · | |
| Quick Ratio | 2.3 | · | · | 3.8 | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-35M | $-51M | $-65M | $-41M | · | |
| Market Cap | $31M | $41M | · | $185M | · | |
| P/E | -1.0 | -0.8 | -7.5 | -3.4 | · | |
| P/B | 0.6 | 0.5 | · | 1.9 | · | |
| P / Tangible Book | 0.6 | 0.5 | 4.9 | 1.9 | · | |
| P / Cash Flow | -1.0 | -0.8 | · | -5.5 | · | |
| Earnings Yield | -101.8% | -124.6% | -13.4% | -29.3% | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $6M | $7M | $7M | $7M | $3M | $8M | $5M | $8M | $12M | $15M | $15M | $14M | $14M | $12M | $9M | $7M | |
| SG&A Expense | $3M | $4M | $2M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $9M | $11M | $9M | $10M | $7M | $12M | $9M | $14M | $16M | $18M | $19M | $18M | $17M | $16M | $12M | $12M | |
| Operating Income | $-9M | $-11M | $-9M | $-10M | $-7M | $-12M | $-9M | $-14M | $-16M | $-18M | $-19M | $-18M | $-17M | $-16M | $-12M | $-12M | |
| Interest Income | $720.0K | $523.0K | $605.0K | $687.0K | $754.0K | $888.0K | $1M | $1M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-1.0K | · | · | · | · | · | $-1M | $1M | $0 | $1.0K | $-3M | $1M | $797.0K | $716.0K | $634.0K | $431.0K | |
| Net Income | $-8M | $-10M | $-9M | $-9M | $-6M | $-11M | $-8M | $-13M | $-14M | $-17M | $-17M | $-17M | $-16M | $-15M | $-12M | $-11M | |
| EPS (Basic) | $-0.18 | $-0.29 | $-0.29 | $-0.31 | $-0.21 | $-0.35 | $-0.25 | $-0.43 | $-0.48 | $-0.56 | $-0.49 | $-0.65 | $-0.81 | $-0.79 | $1.31 | $-0.59 | |
| EPS (Diluted) | $-0.18 | $-0.29 | $-0.29 | $-0.31 | $-0.21 | $-0.35 | $-0.25 | $-0.43 | $-0.48 | $-0.56 | $-0.49 | $-0.65 | $-0.81 | $-0.79 | $1.31 | $-0.59 | |
| Shares (Basic) | 44,760,766 | 34,059,876 | -60,286,470 | 30,276,230 | 30,172,328 | 30,053,659 | -59,600,945 | 29,841,169 | 29,824,725 | 29,763,278 | -40,928,454 | 25,645,421 | 19,497,494 | 19,385,646 | -26,445,797 | 19,347,148 | |
| Shares (Diluted) | 44,760,766 | 34,059,876 | -60,286,470 | 30,276,230 | 30,172,328 | 30,053,659 | -59,600,945 | 29,841,169 | 29,824,725 | 29,763,278 | -40,928,454 | 25,645,421 | 19,497,494 | 19,385,646 | -26,445,797 | 19,347,148 | |
| EBITDA | $-9M | $-11M | · | $-10M | $-7M | $-12M | · | $-14M | $-16M | $-18M | · | $-18M | $-17M | $-16M | · | $-12M |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $53M | $20M | $18M | $18M | $20M | $21M | $34M | $27M | $25M | $16M | $33M | $41M | $27M | $27M | $29M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $5M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Assets | $80M | $87M | $60M | $64M | $68M | $70M | $86M | $98M | $107M | $116M | $111M | $126M | $98M | $90M | $99M | $107M | |
| Other Non-current Assets | $216.0K | · | $0 | $0 | $0 | $304.0K | $804.0K | · | $1M | $1M | $1M | $1M | $720.0K | $720.0K | $720.0K | $720.0K | |
| Total Assets | $82M | $87M | $62M | $67M | $76M | $81M | $92M | $98M | $108M | $121M | $139M | $154M | $99M | $91M | $103M | $110M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $3M | $4M | $2M | $1M | |
| Accrued Liabilities | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $6M | $4M | $3M | $2M | |
| Current Liabilities | $6M | $6M | $9M | · | · | · | $10M | $10M | · | · | · | $15M | $11M | $9M | $7M | $4M | |
| Other Non-current Liabilities | $170.0K | $170.0K | $170.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $6M | $9M | $7M | $7M | $8M | $10M | $10M | $10M | $11M | $14M | $15M | $11M | $9M | $7M | $4M | |
| Paid-in Capital | $335M | $333M | $294M | $293M | $292M | $290M | $288M | $286M | $284M | $282M | $279M | $277M | $209M | $188M | $185M | $184M | |
| Retained Earnings | $-259M | $-251M | $-241M | $-232M | $-223M | $-216M | $-206M | $-198M | $-186M | $-171M | $-154M | $-138M | $-121M | $-105M | $-90M | $-78M | |
| AOCI | $-23.0K | $-5.0K | $57.0K | $64.0K | $25.0K | $48.0K | $31.0K | $112.0K | $-27.0K | $53.0K | $275.0K | $-122.0K | $-119.0K | $-175.0K | $-374.0K | $-541.0K | |
| Stockholders' Equity | $76M | $82M | $53M | $60M | $69M | $73M | $82M | $88M | $98M | $111M | $125M | $139M | $88M | $83M | $95M | $106M | |
| Liabilities + Equity | $82M | $87M | $62M | $67M | $76M | $81M | $92M | $98M | $108M | $121M | $139M | $154M | $99M | $91M | $103M | $110M | |
| Shares Outstanding | 36,308,669 | 35,985,599 | 27,413,171 | 27,371,154 | 27,376,461 | 30,141,517 | 29,919,634 | 29,868,583 | 29,829,040 | 29,815,663 | 29,741,445 | 29,741,445 | 21,928,452 | 19,426,452 | 19,402,658 | 19,402,658 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $972.0K | $1M | $1M | $801.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $-9.0K | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-7M | $-12M | $-5M | $-6M | $-8M | $-11M | $-5M | $-12M | $-14M | $-18M | $-17M | $-12M | $-13M | $-12M | $-8M | $-9M | |
| Investing Cash Flow | $-4M | $8M | $7M | $6M | $6M | $9M | $-7M | $19M | $16M | $26M | $420.0K | $-62M | $8M | $11M | $6M | $-2M | |
| Stock Issued | · | · | $0 | $48.0K | $0 | $38.0K | $0 | $23.0K | $0 | $124.0K | $0 | $167.0K | $0 | $199.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | $38.0K | · | · | · | $124.0K | · | · | · | $199.0K | · | · | |
| Financing Cash Flow | $1M | $37M | $0 | $48.0K | $0 | $65.0K | $0 | $23.0K | $0 | $349.0K | $-321.0K | $66M | $19M | $199.0K | $0 | $-10.0K | |
| Net Change in Cash | $-9M | $34M | $2M | $-217.0K | $-2M | $-1M | $-12M | $7M | $2M | $9M | $-17M | $-8M | $14M | $-510.0K | $-2M | $-12M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.4% | -11.9% | · | -11.3% | -7.0% | -10.5% | · | -10.1% | -13.9% | -15.7% | · | -12.7% | -14.4% | -14.5% | · | -20.6% | |
| ROE | -11.3% | -12.9% | · | -12.6% | -7.7% | -11.6% | · | -11.2% | -15.5% | -17.2% | · | -13.7% | -15.5% | -15.5% | · | -21.5% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.3 | 15.7 | · | · | · | · | · | 9.8 | · | · | · | 8.5 | 8.8 | 10.5 | · | 24.2 | |
| Quick Ratio | 7.9 | 9.6 | · | · | · | · | · | 3.3 | · | · | · | 2.2 | 3.7 | 3.1 | · | 6.5 |
Valuation (TTM) 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-36M | · | $-39M | $-44M | $-54M | · | $-61M | $-64M | $-64M | · | $-59M | $-53M | $-44M | · | $-36M | |
| Market Cap | $176M | $123M | · | $35M | $29M | $41M | · | $32M | $64M | $97M | · | $478M | $186M | $192M | · | $337M | |
| P/E | -4.9 | -2.9 | · | -1.0 | -0.7 | -0.7 | · | -0.5 | -0.9 | -1.2 | · | -5.7 | -3.1 | -2.0 | · | -2.3 | |
| P/B | 2.3 | 1.5 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | 0.7 | 0.9 | · | 3.4 | 2.1 | 2.3 | · | 3.2 | |
| P / Tangible Book | 2.3 | 1.5 | · | 0.6 | 0.4 | 0.6 | · | 0.4 | 0.7 | 0.9 | · | 3.4 | 2.1 | 2.3 | · | 3.2 | |
| P / Cash Flow | · | -10.2 | · | · | · | -3.9 | · | · | · | -5.5 | · | · | · | -16.5 | · | · | |
| Earnings Yield | -20.4% | -33.9% | · | -102.4% | -138.7% | -133.8% | · | -198.1% | -116.3% | -86.5% | · | -17.7% | -32.0% | -49.5% | · | -42.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-35M | $-51M | $-65M | $-41M | $-22M |
| Diluted EPS | $-1.16 | $-1.72 | $-2.74 | $-2.79 | $-10.64 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.9 | — | — | 13.7 | — |
| Quick Ratio | 2.3 | — | — | 3.8 | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 69 filers · $108.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+5 vs prior Q) | 14 (+6 vs prior Q) | 15 (+3 vs prior Q) | 13 (+5 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Vivo Capital, LLC | $15,263,618 | 3,153,640 | 14.10% | Shares |
| Commodore Capital LP | $14,199,011 | 2,933,680 | 13.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,222,469 | 2,318,692 | 10.37% | Shares |
| Spruce Street Capital LP | $8,039,593 | 1,661,073 | 7.43% | Shares |
| Almitas Capital LLC | $7,110,584 | 1,469,129 | 6.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,995,332 | 1,238,705 | 5.54% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,840,000 | 1,000,000 | 4.47% | Shares |
| CITADEL ADVISORS LLC | $4,432,825 | 915,873 | 4.10% | Shares |
| Boxer Capital Management, LLC | $3,625,329 | 749,035 | 3.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,901,077 | 599,131 | 2.68% | Shares |
| SummitTX Capital, L.P. | $2,891,673 | 597,453 | 2.67% | Shares |
| Balyasny Asset Management L.P. | $2,691,171 | 556,027 | 2.49% | Shares |
| Stonepine Capital Management, LLC | $2,670,190 | 551,692 | 2.47% | Shares |
| AMERIPRISE FINANCIAL INC | $2,599,390 | 537,064 | 2.40% | Shares |
| Sio Capital Management, LLC | $2,564,876 | 529,933 | 2.37% | Shares |
| Ally Bridge Group (NY) LLC | $2,547,365 | 526,315 | 2.35% | Shares |
| Prosight Management, LP | $2,297,248 | 474,638 | 2.12% | Shares |
| Woodline Partners LP | $2,225,456 | 459,805 | 2.06% | Shares |
| STATE STREET CORP | $1,508,154 | 311,602 | 1.39% | Shares |
| Seven Fleet Capital Management LP | $1,011,299 | 208,946 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $953,093 | 196,920 | 0.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869,235 | 179,594 | 0.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $627,748 | 129,700 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $532,056 | 109,929 | 0.49% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $420,877 | 86,958 | 0.39% | Shares |
| UBS Group AG | $358,576 | 74,086 | 0.33% | Shares |
| Walleye Capital LLC | $349,153 | 72,139 | 0.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $339,792 | 70,205 | 0.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $310,825 | 64,220 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $301,986 | 264,900 | 0.28% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289,916 | 59,900 | 0.27% | Shares |
| ADAR1 Capital Management, LLC | $284,631 | 58,808 | 0.26% | Shares |
| GOLDMAN SACHS GROUP INC | $240,335 | 49,656 | 0.22% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $194,399 | 40,165 | 0.18% | Shares |
| Velan Capital Investment Management LP | $193,600 | 40,000 | 0.18% | Shares |
| Nuveen, LLC | $171,012 | 35,333 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $125,056 | 25,838 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $117,810 | 24,342 | 0.11% | Shares |
| Bank of New York Mellon Corp | $111,833 | 23,106 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $108,363 | 22,389 | 0.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $77,019 | 15,913 | 0.07% | Shares |
| LPL Financial LLC | $59,774 | 12,350 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58,980 | 12,186 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $55,184 | 10,971 | 0.05% | Shares |
| Bronte Capital Management Pty Ltd. | $52,732 | 10,895 | 0.05% | Shares |
| CITIGROUP INC | $51,982 | 10,740 | 0.05% | Shares |
| Invesco Ltd. | $51,072 | 10,552 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $49,295 | 10,185 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $41,697 | 8,615 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $35,497 | 7,334 | 0.03% | Shares |
| MORGAN STANLEY | $35,177 | 7,268 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,200 | 5,000 | 0.02% | Shares |
| NORTHERN TRUST CORP | $20,071 | 4,147 | 0.02% | Shares |
| BARCLAYS PLC | $18,799 | 3,884 | 0.02% | Shares |
| BlackRock, Inc. | $12,579 | 2,599 | 0.01% | Shares |
| Legal & General Group Plc | $12,429 | 2,576 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $11,626 | 2,402 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $10,222 | 2,112 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $8,746 | 1,807 | 0.01% | Shares |
| VANGUARD GROUP INC | $8,361 | 7,334 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 938 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,343 | 484 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $2,173 | 449 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,452 | 300 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1,326 | 274 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $973 | 201 | 0.00% | Shares |
| FMR LLC | $295 | 61 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $107 | 22,022 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $57 | 1 | 0.00% | Shares |
Company insiders 18 insiders · 7 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Easom | Chief Executive Officer | March 19, 2026 D | 368,630 | 0 | 0 | $0 |
| Lucy Day | Chief Financial Officer | March 19, 2026 D | 118,363 | 0 | 2 | $-8,862 |
| Sanjay Chanda | Chief Development Officer | March 19, 2026 D | 118,823 | 0 | 2 | $-9,311 |
| Stephen David Prior | Chief Strategy Officer | Jan. 6, 2026 S | 59,086 | 0 | 3 | $-7,363 |
| Kevin Michael Krause | Chief Strategy Officer | Feb. 15, 2023 A | — | 0 | 0 | $0 |
| Paul Eckburg | Chief Medical Officer | Feb. 15, 2023 A | — | 0 | 0 | $0 |
| Michael Adrian Nazak | Chief Accounting Officer | Feb. 15, 2023 A | — | 0 | 0 | $0 |
| Robin Shane Readnour | Director | Aug. 17, 2026 S | 633,867 | 0 | 2 | $-212,766 |
| Margaret M Fitzpatrick | Director | March 19, 2026 D | 8,610 | 0 | 0 | $0 |
| Stephanie Wong | Director | March 19, 2026 D | — | 0 | 0 | $0 |
| Melvin K Spigelman | Director | March 19, 2026 D | — | 0 | 0 | $0 |
| Joseph S Zakrzewski | — | Aug. 14, 2026 G | 0 | 0 | 0 | $0 |
| Gilbert Lynn Marks | — | July 10, 2026 A | 81,873 | 0 | 0 | $0 |
| Patricia A. Martin | — | July 10, 2026 A | 18,863 | 0 | 0 | $0 |
| Kabeer Aziz | — | July 10, 2026 A | 59,106 | 0 | 0 | $0 |
| Joshua M Eizen | — | July 8, 2026 S | 206,554 | 0 | 4 | $-52,928 |
| Sarah Joanne Williams | — | May 29, 2026 S | 66,583 | 0 | 2 | $-1,521 |
| Leonard Braden Michael | — | May 28, 2025 S | 3,017,432 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BML Investment Partners, L.P. ×3 filings | June 18, 2025 | 1.40% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 90,020 SH | Aug. 21, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,384 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 194,136 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 593,821 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 29,625 SH | Aug. 21, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 26,415 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 360,114 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 853,017 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 153,011 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,321 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,878 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 3,416 NS | April 30, 2026 | N-PORT |