OCGN Ocugen, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$1.36
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$1–$3
22% of range
Analyst Rating
BUY
12 analysts
Price Target
$12
+795% upside
P/E (TTM)
-6.1
ROE
1488.8%
Net Profit Margin
-1537.4%

OCGN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.36
Market Cap
$460M
P/E (TTM)
-6.1
EPS (TTM)
$-0.26
Revenue (TTM)
$4M
Div Yield
—
ROE
1488.8%
Debt/Equity
-2.4
52W Range
$1 – $3

OCGN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4M
4-point trend, +77.4%
2022-12-31 → 2025-12-31
EPS $-0.26
2-point trend, +35.0%
2022-12-31 → 2023-12-31
Free Cash Flow $-57M
3-point trend, +11.4%
2022-12-31 → 2025-12-31
Margins -1537.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OCGN
Peer Median
P/E (TTM)
4-point trend, -73.1%
-6.1
17.4
P/S (TTM)
3-point trend, -17.5%
104.3
52.3
P/B
3-point trend, -1111.4%
-37.8
4.8
EV / EBITDA
3-point trend, -172.2%
-7.5
—
Price / FCF
3-point trend, -65.3%
-8.1
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OCGN
Peer Median
Operating Margin
2-point trend, -5.6%
-1425.7%
—
Net Profit Margin
2-point trend, -15.3%
-1537.4%
-670.1%
ROA
3-point trend, -48.9%
-107.7%
-41.1%
ROE
3-point trend, +1653.3%
1488.8%
-52.6%
ROIC
3-point trend, -285.0%
-378.4%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OCGN
Peer Median
Debt / Equity
3-point trend, -8800.7%
-2.4
—
Current Ratio
3-point trend, -80.2%
1.1
7.7
Quick Ratio
3-point trend, -80.8%
0.8
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OCGN
Peer Median
Revenue YoY
4-point trend, +77.4%
8.8%
—
Revenue CAGR 3Y
4-point trend, +77.4%
21.1%
—
Revenue CAGR 5Y
4-point trend, +77.4%
152.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OCGN
Peer Median
EPS (Diluted)
2-point trend, +35.0%
$-0.26
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OCGN
Peer Median

OCGN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 3 25.0%
  • Buy 8 66.7%
  • Hold 1 8.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-15
Median target $10.50 +672.1%
Mean target $12.17 +794.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.07 $-0.05 -0.02%
March 31, 2026 $-0.06 $-0.05 -0.01%
Dec. 31, 2025 $-0.06 $-0.06 -0.00%
Sept. 30, 2025 $-0.07 $-0.06 -0.01%
June 30, 2025 $-0.05 $-0.06 0.01%
March 31, 2025 $-0.05 $-0.06 0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OCGN $422M -5.6 8.8% -1537.4% 1488.8% —
CCCC $185M -1.5 1.0% -292.1% -48.8% —
MPLT $773M -0.9 — — -151.1% —
CABA $220M -1.0 — — -115.5% —
QTTB $43M 1.4 — 55.5% 200.3% —
LRMR $317M -2.2 — — -167.4% —
PBYI $300M 9.8 -0.91% 13.6% 26.5% —
RZLT $388M -4.6 — — -56.9% —
BNTC $307M -11.1 — — -43.8% —
EDIT $201M -1.1 25.4% -395.0% -688.8% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +4413000.00 $4M $4M $6M $2M $0 $43.0K $0 $0 $0 $0 $0
R&D Expense 8-point trend, +71.0% $40M $32M $40M · · · $8M $10M $16M $22M $23M
SG&A Expense 11-point trend, +233.6% $28M $27M $32M $35M $23M $8M $6M $6M $9M $9M $8M
Operating Expenses 11-point trend, +111.6% $67M $59M $72M $92M $58M $21M $14M $16M $25M $30M $32M
Operating Income 11-point trend, -97.7% $-63M $-55M $-66M $-89M $-58M $-21M $-14M $-16M $-25M $-30M $-32M
Interest Expense 6-point trend, -40.6% · · · · $79.0K $721.0K $2M $4M · $60.0K $133.0K
Interest Income 5-point trend, +4698.8% $922.0K $1M · · · $1.1K $1.2K $19.2K · · ·
Other Non-op 11-point trend, -822.2% $-664.0K $140.0K $2M $2M $-389.0K $184.0K $-784.0K $-12.4K $-116.0K $-248.0K $-72.0K
Pretax Income 11-point trend, -111.5% $-68M $-54M $-63M $-87M $-58M $-22M $-20M $-9M $-26M $-16M $-32M
Income Tax 7-point trend, +0.00 $0 $0 $0 $0 $-52.0K $0 $0 · · · ·
Net Income 11-point trend, -111.9% $-68M $-54M $-63M $-87M $-58M $-22M $-20M $-18M $-26M $-16M $-32M
EPS (Basic) 9-point trend, +89.3% · · $-0.26 $-0.40 $-0.30 $-0.31 $-1.46 $-0.23 $-0.99 $-0.97 $-2.42
EPS (Diluted) 9-point trend, +89.3% · · $-0.26 $-0.40 $-0.30 $-0.31 $-1.46 $-0.79 $-0.99 $-2.18 $-2.42
Shares (Basic) 9-point trend, +1746.6% · · 244,327,057 214,600,051 195,013,043 112,236,110 13,893,819 36,398,450 22,669,819 14,256,954 13,231,126
Shares (Diluted) 9-point trend, +1746.6% · · 244,327,057 214,600,051 195,013,043 112,236,110 13,893,819 37,090,197 22,669,819 14,389,192 13,231,126
EBITDA 9-point trend, -97.7% $-63M $-55M · $-84M $-58M $-21M · $-30M $-25M $-30M $-32M
Balance Sheet 27
Annual Balance Sheet data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -39.9% $19M $59M $39M $78M $95M $24M $7M $2M $7M $32M $31M
Prepaid Expense 11-point trend, +1697.2% $6M $3M $4M $8M $8M $2M $1M $313.5K $194.0K $173.0K $321.0K
Other Current Assets 6-point trend, +125.1% $439.0K $879.0K · · · · · $172.0K $122.0K $68.0K $195.0K
Current Assets 11-point trend, -22.1% $24M $62M $43M $98M $103M $26M $16M $2M $8M $32M $31M
PP&E (Net) 11-point trend, +176.1% $14M $17M $17M $6M $1M $633.0K $222.5K $245.8K $3M $4M $5M
PP&E (Gross) 11-point trend, +50.8% $20M $20M $19M $7M $2M $859.0K $348.5K $10M $14M $13M $13M
Accum. Depreciation 11-point trend, -31.0% $6M $3M $1M $621.0K $374.0K $226.0K $126.0K $10M $11M $9M $8M
Intangibles · · · · · · · · · · $200.0K
Other Non-current Assets 8-point trend, +3740.7% $4M $4M $4M $4M $2M $714.0K $667.7K $116.3K · · ·
Total Assets 11-point trend, +18.3% $44M $82M $65M $109M $106M $27M $17M $2M $11M $36M $37M
Accounts Payable 11-point trend, +206.4% $6M $4M $3M $8M $2M $395.0K $2M $3M $776.0K $2M $2M
Accrued Liabilities 8-point trend, +585.6% · · · $10M $4M $3M $2M $1M $3M $2M $1M
Short-term Debt 4-point trend, -100.0% · · · · $0 $234.0K $0 $7M · · ·
Current Liabilities 11-point trend, +262.4% $23M $22M $17M $29M $7M $4M $5M $14M $4M $5M $6M
Capital Leases 7-point trend, +2041.0% $3M $3M $4M $4M $1M $389.0K $163.2K · · · ·
Other Non-current Liabilities 8-point trend, +4179.3% $2M $564.0K $527.0K $244.0K $0 $0 $9.8K $37.5K · · ·
Total Liabilities 11-point trend, +548.4% $56M $53M $24M $35M $10M $6M $6M $15M $22M $23M $9M
Long-term Debt 7-point trend, +2585.5% $29M $29M $3M $2M $2M $2M $1M · · · ·
Total Debt 5-point trend, +1299.6% $29M $29M · $2M $2M $2M · · · · ·
Common Stock 11-point trend, +2267.4% $3M $3M $3M $2M $2M $2M $527.5K $49.6K $159.0K $159.0K $132.0K
Paid-in Capital 8-point trend, +2025.6% $393M $367M $324M $295M $226M $93M $62M $18M · · ·
Retained Earnings 11-point trend, -146.5% $-408M $-340M $-286M $-223M $-132M $-73M $-51M $31M $-208M $-182M $-166M
Treasury Stock 7-point trend, +0.3% $48.0K $48.0K $48.0K $48.0K $48.0K $48.0K $47.9K · · · ·
AOCI 6-point trend, +13425.5% $61.0K $48.0K $20.0K $26.0K $0 · · $451 · · ·
Stockholders' Equity 11-point trend, -143.1% $-12M $30M $41M $74M $91M $22M $11M $-13M $4M $14M $28M
Liabilities + Equity 11-point trend, +18.3% $44M $82M $65M $109M $106M $27M $17M $2M $11M $36M $37M
Shares Outstanding 11-point trend, +2253.4% 312,379,972 291,489,058 256,688,304 221,721,182 199,502,183 184,011,884 52,625,228 4,960,552 24,571,029 20,647,612 13,273,470
Cash Flow 16
Annual Cash Flow data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
D&A 2-point trend, +109.6% · · · $480.0K $229.0K · · · · · ·
Stock-based Comp 4-point trend, +32.3% · · · · · · · $2M $2M $2M $1M
Other Non-cash · · · $21M · · · · · · ·
Operating Cash Flow 11-point trend, -89.7% $-57M $-42M $-62M $-60M $-48M $-15M $-17M $-12M $-23M $-26M $-30M
CapEx 11-point trend, -90.5% $185.0K $3M $10M $4M $939.0K $307.0K $30.0K $77.4K $276.0K $320.0K $2M
Investing Cash Flow 9-point trend, +74.7% $-311.0K $-3M $3M $-17M $-2M $-307.0K $-2M $-77.4K $-1M · ·
Debt Issued 2-point trend, +500000.00 · · · $500.0K $0 · · · · · ·
Net Debt Issued · · · $500.0K · · · · · · ·
Stock Issued 9-point trend, +319.0% $20M $39M $21M $60M $129M $38M $1M $0 · · $5M
Stock Repurchased 4-point trend, +0.00 · · · · $0 $0 $48.0K $0 · · ·
Net Stock Activity 7-point trend, +319.0% $20M $39M · $60M $129M $38M · $26M · · $5M
Financing Cash Flow 9-point trend, +3103.1% $17M $65M $21M $59M $121M $32M $25M $7M $-577.0K · ·
Net Change in Cash 11-point trend, -44.6% $-40M $19M $-38M $-18M $71M $17M $6M $-5M $-25M $993.0K $-28M
Taxes Paid 4-point trend, +32.9% · · · · · · · $105.0K $197.0K $257.0K $79.0K
Free Cash Flow 9-point trend, -78.7% $-57M $-46M · $-65M $-49M $-15M · $-18M $-23M $-26M $-32M
Levered FCF · · · · $-49M · · · · · ·
Profitability 7
Annual Profitability data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Operating Margin 3-point trend, +97.1% -1425.7% -1350.4% · · · -49940.7% · · · · ·
Net Margin 3-point trend, +97.0% -1537.4% -1333.0% · · · -51201.2% · · · · ·
Pretax Margin 2-point trend, -15.3% -1537.4% -1333.0% · · · · · · · · ·
EBITDA Margin 3-point trend, +97.1% -1425.7% -1350.4% · · · -49940.7% · · · · ·
ROA 9-point trend, -72.0% -107.7% -73.6% · -72.4% -87.7% -98.8% · -60.7% -112.1% -44.5% -62.6%
ROE 9-point trend, +2015.6% 1488.8% -153.9% · -95.9% -57.5% -121.3% · 229.3% -2297.9% -77.6% -77.7%
ROIC 4-point trend, -536.6% -378.4% -93.9% · -98.3% -59.4% · · · · · ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -78.5% 1.1 2.9 · 5.3 14.7 7.2 · 5.7 2.1 6.2 4.9
Quick Ratio 9-point trend, -83.4% 0.8 2.7 · 4.2 13.6 6.7 · 5.4 1.9 6.2 4.9
Debt / Equity 5-point trend, -2578.1% -2.4 1.0 · 0.0 0.0 0.1 · · · · ·
LT Debt / Equity 5-point trend, -2776.0% -2.3 0.9 · 0.0 0.0 0.1 · · · · ·
Interest Coverage 4-point trend, -207.0% · · · · -734.5 -29.5 · · · -505.1 -239.2
Efficiency 1
Annual Efficiency data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, +0.07 0.1 0.1 · · 0.0 0.0 · 0.0 0.0 0.0 0.0
Per Share 5
Annual Per Share data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -101.8% $-0.04 $0.10 · $0.38 $0.48 $0.12 · $-0.01 $-0.46 $0.66 $2.12
Revenue / Share Flat — no change across 4 periods · · · · $0.00 · · $0.00 $0.00 $0.00 ·
Cash Flow / Share 5-point trend, +84.3% · · · $-0.28 $-0.25 · · $-0.43 $-1.02 $-1.79 ·
Cash / Share 9-point trend, -97.4% $0.06 $0.20 · $0.35 $0.48 $0.13 · $0.25 $0.29 $1.55 $2.33
EPS (TTM) 11-point trend, +90.1% $-0.24 $-0.24 $-0.26 $-0.40 $-0.30 $-0.31 $-1.46 $-0.79 $-0.99 $-2.18 $-2.42
Growth Rates 3
Annual Growth Rates data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 3-point trend, -93.8% 8.8% -32.8% 142.6% · · · · · · · ·
Revenue CAGR 3Y 2-point trend, -95.0% 21.1% · 419.7% · · · · · · · ·
Revenue CAGR 5Y 152.5% · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for OCGN
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +4413000.00 $4M $4M $6M $2M $0 $43.0K $0 $0 $0 $0 $0
Net Income TTM 11-point trend, -111.9% $-68M $-54M $-63M $-87M $-58M $-22M $-20M $-18M $-26M $-16M $-32M
Market Cap 9-point trend, -84.9% $422M $235M · $288M $907M $337M · $327M $3.02B $2.07B $2.79B
Enterprise Value 5-point trend, +37.2% $432M $205M · $213M $814M $315M · · · · ·
P/E 11-point trend, +93.5% -5.6 -3.4 -2.2 -3.2 -15.2 -5.9 -0.4 -6.7 -124.2 -46.0 -86.8
P/S 4-point trend, -98.8% 95.6 57.8 · 115.8 · 7831.2 · · · · ·
P/B 9-point trend, -135.1% -34.7 7.9 · 3.4 9.5 15.6 · -715.1 -268.2 152.5 98.9
P / Tangible Book 5-point trend, -49.3% · 7.9 3.6 3.9 9.9 15.6 · · · · ·
P / Cash Flow 9-point trend, +92.0% -7.4 -5.6 · -4.8 -18.9 -22.9 · -20.8 -131.3 -80.4 -92.8
P / FCF 9-point trend, +91.5% -7.4 -5.2 · -4.5 -18.6 -22.4 · -18.4 -129.7 -79.4 -87.2
EV / EBITDA 5-point trend, +53.6% -6.9 -3.7 · -2.5 -14.0 -14.8 · · · · ·
EV / FCF 5-point trend, +63.9% -7.6 -4.5 · -3.3 -16.7 -21.0 · · · · ·
EV / Revenue 4-point trend, -98.7% 97.9 50.5 · 85.5 · 7320.0 · · · · ·
Earnings Yield 11-point trend, -1446.1% -17.8% -29.8% -45.2% -30.8% -6.6% -16.9% -280.8% -15.0% -0.80% -2.2% -1.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312023-09-302023-06-30
Revenue $4M$4M$6M——
Operating Margin % -1425.7%-1350.4%———
Net Income $-68M$-54M$-63M——
Diluted EPS ——$-0.26——
Balance Sheet
2025-12-312024-12-312023-12-312023-09-302023-06-30
Debt / Equity -2.41.0———
Current Ratio 1.12.9———
Quick Ratio 0.82.7———
Cash Flow
2025-12-312024-12-312023-12-312023-09-302023-06-30
Free Cash Flow $-57M$-46M———

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 165 filers · $153.9M 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
48 (+1 vs prior Q) 28 (+13 vs prior Q) 43 (0 vs prior Q) 32 (+11 vs prior Q) +32.6M

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
STATE STREET CORP $32,848,040 21,469,307 21.34% Shares
VANGUARD CAPITAL MANAGEMENT LLC $21,990,075 14,372,598 14.29% Shares
MILLENNIUM MANAGEMENT LLC $21,333,176 13,943,252 13.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $11,685,125 7,635,128 7.59% Shares
RTW INVESTMENTS, LP $10,199,999 6,666,666 6.63% Shares
Ikarian Capital, LLC $6,063,348 3,962,972 3.94% Shares
GMT Capital Corp $5,363,259 3,505,398 3.48% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,094,052 3,329,446 3.31% Shares
VANGUARD FIDUCIARY TRUST CO $3,621,730 2,367,144 2.35% Shares
TWO SIGMA INVESTMENTS, LP $3,412,174 2,230,179 2.22% Shares
Qube Research & Technologies Ltd $3,371,213 2,203,407 2.19% Shares
BANK OF AMERICA CORP /DE/ $2,224,626 1,454,004 1.45% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,679,545 1,097,742 1.09% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,595,082 1,042,537 1.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,561,333 1,020,479 1.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,501,848 981,600 0.98% Call option
GOLDMAN SACHS GROUP INC $1,303,852 852,191 0.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,255,518 820,600 0.82% Put option
CITADEL ADVISORS LLC $1,198,483 783,322 0.78% Shares
CITIGROUP INC $809,170 528,869 0.53% Shares
Headlands Technologies LLC $782,710 511,575 0.51% Shares
Point72 Asset Management, L.P. $731,066 477,821 0.48% Shares
Procyon Advisors, LLC $674,329 440,738 0.44% Shares
MILLENNIUM MANAGEMENT LLC $650,250 425,000 0.42% Call option
Rafferty Asset Management, LLC $594,826 388,775 0.39% Shares
RHUMBLINE ADVISERS $520,946 340,493 0.34% Shares
BARCLAYS PLC $504,676 329,854 0.33% Shares
OSAIC HOLDINGS, INC. $470,589 307,575 0.31% Shares
BNP PARIBAS FINANCIAL MARKETS $454,846 297,285 0.30% Shares
Voleon Capital Management LP $454,404 296,996 0.30% Shares
CITADEL ADVISORS LLC $391,221 255,700 0.25% Call option
SILVERBACK ASSET MANAGEMENT LLC $382,500 250,000 0.25% Shares
NewEdge Advisors, LLC $362,885 237,180 0.24% Shares
TWO SIGMA ADVISERS, LP $361,125 267,500 0.23% Shares
Bank of New York Mellon Corp $349,460 228,405 0.23% Shares
Caption Management, LLC $344,250 225,000 0.22% Call option
ALLIANCEBERNSTEIN L.P. $323,773 178,880 0.21% Shares
MetLife Investment Management, LLC $308,240 201,464 0.20% Shares
DIADEMA PARTNERS LP $306,000 200,000 0.20% Shares
PROFUND ADVISORS LLC $300,183 196,198 0.20% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $263,565 172,265 0.17% Shares
GROUP ONE TRADING LLC $249,073 162,793 0.16% Shares
MARSHALL WACE, LLP $241,641 157,935 0.16% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $239,745 156,696 0.16% Shares
TWO SIGMA SECURITIES, LLC $238,721 156,027 0.16% Shares
FMR LLC $227,906 148,958 0.15% Shares
Squarepoint Ops LLC $209,168 136,711 0.14% Shares
Invesco Ltd. $208,510 136,281 0.14% Shares
Vanguard Global Advisers, LLC $204,569 133,705 0.13% Shares
Point72 Asia (Singapore) Pte. Ltd. $188,710 115,773 0.12% Shares
BlackRock, Inc. $186,688 122,018 0.12% Shares
Quadrature Capital Ltd $159,613 104,322 0.10% Shares
CANADA PENSION PLAN INVESTMENT BOARD $155,754 101,800 0.10% Shares
Police & Firemen's Retirement System of New Jersey $154,212 100,792 0.10% Shares
VANGUARD GROUP INC $152,545 112,996 0.10% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $141,924 92,761 0.09% Shares
NEW YORK STATE COMMON RETIREMENT FUND $137,700 90,000 0.09% Shares
CORA CAPITAL ADVISORS LLC $136,507 89,220 0.09% Shares
Lanham O'Dell & Company, Inc. $135,000 100,000 0.09% Shares
SEI INVESTMENTS CO $133,867 87,495 0.09% Shares
Nuveen, LLC $133,867 87,495 0.09% Shares
Cubist Systematic Strategies, LLC $128,501 78,835 0.08% Shares
WELLINGTON MANAGEMENT GROUP LLP $124,695 81,500 0.08% Shares
VOYA INVESTMENT MANAGEMENT LLC $99,822 65,243 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $93,064 60,826 0.06% Shares
PRUDENTIAL FINANCIAL INC $88,518 57,855 0.06% Shares
E Fund Management Co., Ltd. $83,870 54,817 0.05% Shares
NORTHERN TRUST CORP $82,010 53,601 0.05% Shares
State of Wyoming $78,523 51,322 0.05% Shares
Persistent Asset Partners Ltd $77,355 50,559 0.05% Shares
ProShare Advisors LLC $68,461 44,746 0.04% Shares
CITADEL ADVISORS LLC $68,238 44,600 0.04% Put option
AXQ CAPITAL, LP $65,437 42,769 0.04% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $64,260 42,000 0.04% Shares
VICTORY CAPITAL MANAGEMENT INC $58,867 38,475 0.04% Shares
Caitong International Asset Management Co., Ltd $52,297 34,181 0.03% Shares
Legal & General Group Plc $50,724 33,153 0.03% Shares
JANE STREET GROUP, LLC $50,643 33,100 0.03% Put option
XPONANCE LLC $49,841 32,576 0.03% Shares
Nuveen Asset Management, LLC $48,285 59,981 0.03% Shares
Ameritas Investment Partners, Inc. $47,451 31,014 0.03% Shares
Mariner, LLC $45,159 29,516 0.03% Shares
Ethic Inc. $43,816 28,638 0.03% Shares
Vanguard Personalized Indexing Management, LLC $43,392 28,361 0.03% Shares
Russell Investments Group, Ltd. $41,813 27,329 0.03% Shares
Verdence Capital Advisors LLC $40,545 26,500 0.03% Shares
Cetera Investment Advisers $38,940 25,451 0.03% Shares
Baldwin Investment Management, LLC $38,250 25,000 0.02% Shares
JANE STREET GROUP, LLC $35,955 23,500 0.02% Call option
SmartHarvest Portfolios, LLC $34,659 22,653 0.02% Shares
Creative Planning $33,411 21,837 0.02% Shares
SIMPLEX TRADING, LLC $32,712 21,381 0.02% Shares
TRUEFG, LLC $32,130 21,000 0.02% Shares
Tower Research Capital LLC (TRC) $31,431 20,543 0.02% Shares
PRINCIPAL FINANCIAL GROUP INC $31,256 20,429 0.02% Shares
WINTON GROUP Ltd $29,070 19,000 0.02% Shares
CIBC Bancorp USA Inc. $28,867 18,867 0.02% Shares
Engineers Gate Manager LP $28,103 18,368 0.02% Shares
SBI Securities Co., Ltd. $27,410 17,915 0.02% Shares
GTS SECURITIES LLC $27,323 17,858 0.02% Shares

Company insiders 37 insiders · 18 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Shankar Musunuri Chief Executive Officer Jan. 2, 2025 A 1,832,723 0 0 $0
Adam Gridley President and CEO Oct. 1, 2018 D 7,000 0 0 $0
Treerita Essalima Johnson-Greene Chief Financial Officer June 15, 2026 P 521,000 1 0 $25,830
Sanjay Subramanian Chief Financial Officer Jan. 3, 2022 A 161,125 0 0 $0
Jonathan I Lieber Chief Financial Officer Oct. 1, 2018 D 5,000 0 0 $0
Kevin Mcardle Chief Financial Officer Feb. 26, 2015 A — 0 0 $0
Stephen Richard Kennedy Chief Operating Officer Oct. 1, 2018 D — 0 0 $0
Ramesh Ramachandran Chief Accounting Officer Jan. 2, 2025 A — 0 0 $0
Huma Qamar Chief Medical Officer Jan. 2, 2025 A — 0 0 $0
Arun Upadhyay Chief Scientific Officer, Head of Research, Development and Medical Jan. 2, 2025 A 306,197 0 0 $0
Jessica Crespo CAO/SVP, Finance Jan. 3, 2023 F 161,478 0 0 $0
Vijay Tammara Senior Vice President May 4, 2021 M 0 0 0 $0
Kelly Beck Vice President May 5, 2020 A — 0 0 $0
Rasappa Arumugham Chief Scientific Officer May 5, 2020 A — 0 0 $0
Daniel Jorgensen Chief Medical Officer May 5, 2020 A — 0 0 $0
Donald Haut Chief Business Officer Oct. 1, 2018 A — 0 0 $0
Lynne E Kelley Chief Medical Officer Oct. 1, 2018 A — 0 0 $0
Gloria Matthews Chief Medical Officer Feb. 14, 2017 A — 0 0 $0
Satishchandran Chandrasekhar Director June 11, 2026 A — 0 0 $0
Kirsten Castillo Director June 11, 2026 A 75,000 0 0 $0
Uday Kompella Director June 11, 2026 A 204,416 0 0 $0
Junge Zhang Director June 11, 2026 A 1,359,316 0 0 $0
Blaise Coleman Director June 11, 2026 A — 0 0 $0
Prabhavathi Fernandes Director Nov. 26, 2024 P 10,000 0 0 $0
Marna C Whittington Director June 28, 2024 A — 0 0 $0
Ramesh Kumar Director June 9, 2023 A 0 0 0 $0
Manish Potti Director Dec. 16, 2021 M 45,000 0 0 $0
Suha Taspolatoglu Director Jan. 1, 2021 A — 0 0 $0
Frank Leo Director Jan. 2, 2020 A — 0 0 $0
Michael Lewis Director Feb. 8, 2019 M 5,258,859 0 0 $0
Kevin Rakin Director Feb. 8, 2019 M 257,846 0 0 $0
Garheng Kong Director June 15, 2018 A — 0 0 $0
Joshua J Baltzell Director June 15, 2018 A — 0 0 $0
John Johnson Director June 15, 2018 A — 0 0 $0
David N Gill Director June 15, 2018 A 14,000 0 0 $0
Susan B. Washer Director April 16, 2018 A — 0 0 $0
Wilmslow Estates Ltd 10% owner Feb. 8, 2019 M 5,258,859 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

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
Wilmslow Estates Limited ×5 filings Oct. 2, 2019 — Initial filing — SEC
Randal J. Kirk, Intrexon Corporation ×2 filings Jan. 15, 2019 — Initial filing — SEC
Split Rock Partners II, LP, Split Rock Partners II Management, LLC ×4 filings Jan. 3, 2019 — Initial filing — 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 17 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
IDNA · iShares Trust 0.45% 723,783 SH Aug. 8, 2026 Daily
LABU · Direxion Shares ETF Trust 0.10% 304,496 NS April 30, 2026 N-PORT
IWC · iShares Trust 0.10% 1,158,689 SH Aug. 8, 2026 Daily
GINN · Goldman Sachs ETF Trust 0.04% 63,363 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 1,967,143 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 253,813 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.02% 2,156,256 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 8,543,228 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 3,881,633 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 92,513 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.01% 987,168 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.01% 986,845 SH Aug. 8, 2026 Daily
ONEQ · Fidelity Commonwealth Trust 0.00% 132,226 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 666,643 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 139,278 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 10,177,094 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 28,809 SH Aug. 8, 2026 Daily