OICHARTS
8 AMThe 8 AM report →

JBIO

Jade Biosciences, Inc. Common Stock · XNAS · 131 sessions on record
$14.05▼ −0.13 · −0.9%from $14.18 the session before · Sep 30, 2026 close · end of day
Open
$14.43
High
$14.74
Low
$13.95
Day's range
$0.795.6% of the previous close
VWAP
$14.18close −0.90% from it
Volume, shares
931K0.91× the 20-session average
Traded, $
$13.2M
Trades
10.6K88 shares per trade
Previous close
$14.18−0.13 to the close
Market cap
$893.5Mat the close of Sep 30
Day range13% of the way up
$13.95$14.74
52-week range7% of the way up
$13.04 Mar 30$28.00 Apr 27

−50% from the high · +7.8% from the low

Options

No listed options on JBIO

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
JBIO close over the last 126 sessions, with S&P 500 rebased to the first close9.6418.2526.85axis spans 178%S&P 500JBIOApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 178 percent.

Quarterly results

consolidated · latest filed Aug 10, 2026 · SEC filings

Profit −$55.8M in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of JBIO on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 10——−$55.8M—-0.76▲ +2.9%S&P 500 −0.3% · +3.2 pp
Mar 2026filed Aug 10——−$40.4M—-0.57▲ +2.9%S&P 500 −0.3% · +3.2 pp
Dec 2025filed Mar 6——−$31.9M—10.25—not reached
Sep 2025filed Nov 14——−$25.2M—-0.48—not reached
Jun 2025filed Aug 10——−$32.1M—-0.86▲ +2.9%S&P 500 −0.3% · +3.2 pp
Mar 2025filed Aug 10——−$38.2M—-12.10▲ +2.9%S&P 500 −0.3% · +3.2 pp
Dec 2024filed Mar 27——−$5.4M—4.41—not reached
Sep 2024filed Nov 14——−$16.3M—-5.16—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of JBIO on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025——−$127.4M—-3.19
FY24to Dec 2024——−$69.6M—-2.44
FY23to Dec 2023——−$75.5M—-2.87
FY22to Dec 2022——−$51.5M—-2.10
FY21to Dec 2021——−$23.0M—-1.87

Fundamentals

consolidated · filings to Jun 2026 · close $14.05 on Sep 30

JBIO trades at 1.7 times trailing earnings against 20 for its industry, 2.0 times book value, market cap $893.5M.

Valuation
Market cap
$893.5Mon Sep 30
Price to earnings
1.7consolidated · four quarters to Jun 2026 · industry 20
Trailing EPS
$8.44diluted · consolidated · four quarters to Jun 2026
Price to book
2.0consolidated · balance sheet to Jun 2026
Book value a share
$6.92consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
-48%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
63.6Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
—
Revenue growth, 12 months
—
Revenue 3-year CAGR
—trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$153.2Mfour quarters to Jun 2026
Profit growth, 12 months
—
Profit 3-year CAGR
—
PeersPharmaceutical Preparations · the ten largest by market cap · industry P/E 20, market caps over trailing profit of 6 stocks
Stocks in the industry Pharmaceutical Preparations with market cap, price to earnings and price to book
StockMarket capP/EP/BClose $
REGNRegeneron Pharmaceuticals Inc$71.24Bon Sep 3019consolidated2.3$758.27
UTHRUnited Therapeutics Corp$23.24Bon Sep 3019consolidated3.6$541.89
RPRXRoyalty Pharma plc Class A Ordinary Shares$22.65Bon Sep 3031consolidated—$58.36
BMRNBioMarin Pharmaceuticals Inc$11.61Bon Sep 30150consolidated1.8$60.00
LQDALiquidia Corporation Common Stock$2.71Bon Sep 3022consolidated14$30.26
ANIPANI Pharmaceuticals, Inc.$1.77Bon Sep 3016consolidated3.0$72.65
STOKStoke Therapeutics, Inc. Common Stock$1.68Bon Sep 30—4.9$26.00
MLTXMoonLake Immunotherapeutics Class A Ordinary Shares$995.7Mon Sep 30—2.3$11.70
JBIOJade Biosciences, Inc. Common Stock$893.5Mon Sep 301.7consolidated2.0$14.05
CLYMClimb Bio, Inc. Common Stock$658.8Mon Sep 30—2.8$11.47

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 230% of shares, FMR LLC the largest at 29%, Jupiter Topco LLC 20% and Fairmount Funds Management LLC 14%, as filed for the quarter to Jun 2026.

Held by 13F managers
230%of shares outstanding
Shares held
145M+20% on Mar 2026 among managers filing both
Managers holding
147113 a quarter earlier
Largest holder
29%FMR LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of JBIO
ManagerSharesOf outstandingValueChange on quarter
FMR LLC18.3M29%$405.6M+4.08M
Jupiter Topco LLC12.5M20%$278.7M—
Fairmount Funds Management LLC9.11M14%$202.4Munchanged
RA CAPITAL MANAGEMENT, L.P.7.34M12%$163.1Munchanged
Venrock Adviser, LLC6.44M10%$143.1Munchanged
Bellevue Group AG6.12M9.6%$135.9M−887K
Paradigm Biocapital Advisors LP5.71M9.0%$127.0M—
BlackRock, Inc.5.6M8.8%$124.5M+975K
FRANKLIN RESOURCES INC5.58M8.8%$124.1M—
STATE STREET CORP4.67M7.3%$103.8M+3.36M
Insider tradesSEC Forms 3, 4 and 5 · the latest 4

No open-market insider buying or selling in the last 90 days.

JBIO insider trades
InsiderTradeSharesPriceHeld after
King Andrew JamesOfficergranted · Feb 12, 202641,250$0.00386,113
Frohlich TomDirector,Officergranted · Feb 12, 202678,750$0.0086,331
Balta ElizabethOfficergranted · Feb 12, 202628,125$0.0028,125
Dahms Bradford D.Officergranted · Feb 12, 202637,813$0.0037,813

Corporate actions

exchange records

No corporate action on record for JBIO yet.

Price history

131 sessions on record · to Sep 30 · end of day

JBIO is −33.2% over 20 sessions against the S&P 500's +0.1%, 50% below its 52-week high, realised volatility 59% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $JBIO %S&P 500 %Difference pp
120 sessionssince Apr 9$18.23▼ −23%▲ +12%−35
60 sessionssince Jul 7$22.45▼ −37%▲ +2.0%−39
20 sessionssince Sep 1$21.02▼ −33%▲ +0.11%−33
5 sessionssince Sep 23$14.71▼ −4.5%▼ −0.67%−3.8
1 sessionsince Sep 29$14.18▼ −0.92%▼ −0.21%−0.71
Averages of the closeclose against each average
5-session average
$14.35close −2.1% from it
20-session average
$17.15close −18% from it
50-session average
$19.69close −29% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.17.8% of the close
Average day's range, 20
$0.866.2% of the close
Volume against 20 sessions
0.91×931K vs 1.04M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
59%≈ ±3.7% a session · moved more than that on 5 of 20
Realised volatility, 60
58%≈ ±3.7% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
1.34moved with S&P 500 on 32 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
26 up · 34 downof 60
Best session, 250
▲ +16%Jun 22
Worst session, 250
▼ −16%Apr 29

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 68% of reported volume on Sep 30, 2026, against 55% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
JBIO daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026210K311K67.7%
Sep 29, 2026149K225K66.1%
Sep 28, 202692.2K172K53.6%
Sep 25, 2026136K202K67.2%
Sep 24, 2026207K472K43.8%
Sep 23, 2026147K735K19.9%
Sep 22, 2026234K323K72.5%
Sep 21, 202684.4K205K41.3%
Sep 18, 2026247K397K62.3%
Sep 17, 2026178K423K42.0%

Filings

SEC EDGAR · newest first
JBIO SEC filings
FiledFormReport date
Sep 30, 20268-KSep 30, 2026
Aug 14, 2026SCHEDULE 13G/A—
Aug 14, 2026SCHEDULE 13G/A—
Aug 10, 202610-QJun 30, 2026
Aug 10, 20268-KAug 10, 2026
Jul 17, 2026SCHEDULE 13G—
Jul 8, 2026SCHEDULE 13G/A—
Jul 1, 20268-KJun 29, 2026
Jun 26, 20264Jun 25, 2026
Jun 26, 20263Jun 25, 2026
Jun 26, 20268-KJun 25, 2026
Jun 11, 20264Jun 9, 2026
Jun 11, 20264Jun 9, 2026
Jun 11, 20264Jun 9, 2026
Jun 11, 20264Jun 9, 2026
Jun 11, 20264Jun 9, 2026
Jun 11, 20268-KJun 8, 2026
Jun 9, 2026SCHEDULE 13D/A—
Jun 5, 2026DEFA14A—
Jun 4, 20268-KJun 3, 2026
Jun 4, 2026424B5—
Jun 3, 2026424B5—
Jun 1, 20268-KJun 1, 2026
May 15, 2026EFFECT—
May 15, 2026EFFECT—

About Jade Biosciences, Inc. Common Stock

SEC and exchange records
Company
Jade Biosciences, Inc. Common Stock
Exchange
XNAS
Industry
Pharmaceutical Preparations · SEC standard industrial classification
SEC CIK
1798749
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:41 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.