ABUS Arbutus Biopharma Corporation - Common Stock

NASDAQ · Biotechnology · Auf SEC EDGAR ansehen ↗
$4,74
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 12, 2026

Über Arbutus Biopharma Corporation - Common Stock Unternehmensübersicht von Wikipedia

Arbutus Biopharma Corporation is a publicly traded Canadian biopharmaceutical company with an expertise in liposomal drug delivery and RNA interference, and is developing drugs for hepatitis B infection.

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Arbutus Biopharma Corporation is a publicly traded Canadian (NASDAQ: ABUS) biopharmaceutical company with an expertise in liposomal drug delivery and RNA interference, and is developing drugs for hepatitis B infection.

It is headquartered in Warminster, Pennsylvania. The company was formerly known as Tekmira, which was spun out of Inex Pharmaceuticals in 2007.

History

Tekmira, as the company was formerly called, was formed as a wholly owned subsidiary of Inex Pharmaceuticals in 2005 after that company began collapsing after its regulatory and partnering strategy failed in 2004. Tekmira was fully spun out in 2007 and Tekmira absorbed the assets of Inex, which had been founded in 1992.

Inex had been developing liposomal formulations of off-patent cancer drugs, and licensed them to Talon Pharmaceuticals in 2005; Talon was acquired by Spectrum Pharmaceuticals in 2013, and three former Inex/Tekmira products reached the market and began generating royalties for Tekmira: Marqibo (liposomal vincristine), Alocrest (liposomal vinorelbine) and Brakiva (liposomal topotecan).

Inex had also acquired licenses to intellectual property, as well as staff and manufacturing facilities, concerning RNAi technology from Lynx Therapeutics in 1998; this set of technologies became the focus for Tekmira and it initially sought to develop liposomally encapsulated RNAi drugs for a broad range of indications.

Tekmira also worked on providing liposomal delivery technology to other companies. In 2007 it signed a license agreement with Alnylam Pharmaceuticals so that Alnylam could use it to deliver its own RNAi drugs; that deal was expanded into a manufacturing agreement in 2009.

Most of those products not focused on viral diseases faltered, and Tekmira had only $6.3 million in cash when it filed suit against Alnylam in 2011 for breaching its contract and stealing trade secrets. The suit was settled in 2012, with Alnylam agreeing to pay Tekmira $65 million in termination fees, and the companies negotiated a new license agreement with lower milestones and royalties, which covers Alnylam's product patisiran.

Tekmira caught the world's attention and its stock rose dramatically during the 2013 West African Ebola virus epidemic due to its drug candidate for Ebola fever, TKM-Ebola. Tekmira was developing it under a $140 million US Department of Defense contract. While its stock was trading high in January 2015, it acquired OnCore BioPharma, a company focused on hepatitis B.

On December 19, 2014, Tekmira announced the appointment of former Bill & Melinda Gates Foundation CFO Richard Henriques to the company's board of directors. The company simultaneously announced the forthcoming departure of Ian MacLachlan as Executive Vice President and Chief Technical Officer.

Development of TKM-Ebola was terminated in mid June 2015 during a Phase II trial, for lack of efficacy.

The next month, Tekmira changed its name to Arbutus Biopharma and said that it would focus on drugs to treat hepatitis B.

In March 2017 Arbutus signed another license for its liposome delivery technology, this time with Alexion Pharmaceuticals, for delivery of an mRNA drug candidate. This license was terminated in July 2017, when Alexion discontinued preclinical programs outside its core complement franchise.

In 2019, Arbutus began a phase 1 clinical study using AB-506 to treat chronic hepatitis B. The company released preliminary data in July and stopped the trial in October after two patients developed acute hepatitis. Now AB-729 is paving the way for Arbutus, as they recently received the FDA go ahead to pursue phase 2 trials, after having their data voted best in ILC, 2021; after abandoning development of previous investigational agents. AB-836, Arbutus's next generation capsid inhibitor, has shown potential against mutants in its phase 1 trials.

In July 2019, Arbutus Biopharma announced the sale of part of its royalty interest on future global net sales of ONPATTRO, an RNA interference therapeutic currently sold by Alnylam Pharmaceuticals, to OMERS for $20 million.

COVID-19

On March 10, 2023, U.S. District Judge Mitchell Goldberg rejected a bid by Moderna to dismiss some of the patent infringement claims brought against the company by Arbutus and its partner, Genevant Sciences.

Moderna settled their lawsuit and will pay Arbutus $950 million upfront and an additional $1.3 billion contingent upon a favorable resolution of Moderna’s Section 1498 appeal.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

ABUS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$4.74
Marktkapitalisierung
$934M
P/E (TTM)
-28.5
EPS (TTM)
$-0.17
Umsatz (TTM)
$14M
Dividendenrendite
ROE
-42.0%
Verschuldungsgrad
52W-Spanne
$3 – $5

ABUS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $14M
10-point trend, +844.5%
2016-12-31 2025-12-31
EPS $-0.17
9-point trend, +97.7%
2016-12-31 2025-12-31
Freier Cashflow $-40M
9-point trend, +35.9%
2016-12-31 2025-12-31
Margen -237.9%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ABUS
Peer-Median
P/E (TTM)
5-point trend, -503.7%
-28.5
6.7
P/S (TTM) (K/V (TTM))
5-point trend, +28.1%
66.3
39.8
P/B (K/B)
5-point trend, +263.3%
12.2
4.8
Price / FCF (Kurs / FCF)
5-point trend, -183.1%
-23.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ABUS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +59.5%
-271.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +65.7%
-237.9%
-220.1%
ROA
5-point trend, +33.7%
-29.6%
-35.0%
ROE
5-point trend, +17.5%
-42.0%
-43.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ABUS
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +9.8%
15.7
9.7
Quick Ratio
5-point trend, +11.1%
15.5

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ABUS
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +28.2%
128.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +28.2%
-28.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +28.2%
15.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ABUS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +79.5%
$-0.17

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ABUS
Peer-Median

ABUS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 3 37,5%
  • Kauf 4 50,0%
  • Halten 1 12,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

1 Analysten · 2026-08-17
Median-Ziel $5.53 +16,6%
Mittelwert-Ziel $5.53 +16,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $-0.05 $-0.03 -0.02%
31. Dezember 2025 $-0.02 $-0.04 0.02%
30. September 2025 $-0.04 $-0.03 -0.01%
30. Juni 2025 $0.01 $-0.05 0.06%
31. März 2025 $-0.13 $-0.11 -0.02%
31. Dezember 2024 $-0.07 $-0.08 0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ABUS $926M -28.3 128.2% -237.9% -42.0%
XENE $3.59B -10.3 -4612.1% -56.9%
AUPH $2.11B 7.7 20.4% 101.5% 62.7%
ZYME $1.97B -24.4 38.9% -76.6% -26.9%
ACOG $141M -5.5 -202.2% -43.8%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, -39.5% $14M $6M $18M $39M $11M $7M $6M $6M $11M $1M $23M
R&D Expense 11-point trend, -51.0% $25M $54M $74M $84M $66M $49M $58M $58M $63M $61M $52M
SG&A Expense 11-point trend, -39.9% $16M $22M $22M $18M $17M $15M $18M $16M $16M $39M $26M
Operating Expenses 11-point trend, -58.9% $52M $82M $96M $104M $85M $65M $150M $96M $122M $493M $127M
Operating Income 11-point trend, +63.3% $-38M $-76M $-78M $-65M $-74M $-58M $-144M $-90M $-111M $-492M $-104M
Interest Expense 9-point trend, +459000.00 · · $459.0K $2M $3M $4M $2M $226.0K $261.0K $0 $0
Interest Income 11-point trend, +503.6% $4M $7M $6M $2M $127.0K $741.0K $2M $3M $2M $1M $674.0K
Other Non-op 11-point trend, -81.4% $5M $6M $5M $444.0K $-3M $-6M $-22M $28M $2M $2M $25M
Pretax Income 6-point trend, +19.2% · · · · · $-64M $-166M $-61M $-109M $-489M $-79M
Income Tax 11-point trend, +100.0% $0 $0 $0 $4M $0 $0 $-13M $-4M $-24M $-105M $-16M
Net Income 11-point trend, +46.6% $-34M $-70M $-73M $-69M $-76M $-64M $-154M $-57M $-84M $-384M $-63M
EPS (Basic) 10-point trend, +87.7% $-0.17 $-0.38 $-0.44 $-0.46 $-0.83 $-1.00 · $-1.21 $-1.56 $-7.24 $-1.38
EPS (Diluted) 10-point trend, +87.7% $-0.17 $-0.38 $-0.44 $-0.46 $-0.83 $-1.00 · $-1.21 $-1.56 $-7.24 $-1.38
Shares (Basic) 10-point trend, +321.4% 191,599,600 185,608,874 165,960,379 150,939,337 106,242,452 75,835,378 · 55,304,083 54,723,272 53,074,401 45,462,324
Shares (Diluted) 10-point trend, +321.4% 191,599,600 185,608,874 165,960,379 150,939,337 106,242,452 75,835,378 · 55,304,083 54,723,272 53,074,401 45,462,324
EBITDA 9-point trend, +92.2% $-38M $-76M $-78M $-65M $-74M $-58M · $-90M $-111M $-492M ·
Bilanz 25
Jährliche Bilanz-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -89.2% $18M $36M $26M $31M $109M $52M $32M $37M $54M $23M $167M
Short-term Investments 11-point trend, +405.8% $73M $86M $100M $116M $46M $71M $59M $88M $72M $107M $15M
Receivables 11-point trend, +43.6% $1M $2M $2M $1M $899.0K $1M $1M $1M $402.0K $273.0K $1M
Prepaid Expense 11-point trend, +28.6% $2M $2M $4M $3M $4M $3M $2M $3M $2M $1M $1M
Current Assets 11-point trend, -48.6% $94M $127M $132M $151M $161M $128M $94M $129M $129M $133M $184M
PP&E (Net) 11-point trend, -99.0% $32.0K $3M $5M $5M $6M $7M $9M $10M $12M $7M $3M
PP&E (Gross) 11-point trend, -98.1% $245.0K $16M $17M $16M $15M $15M $14M $17M $25M $18M $13M
Accum. Depreciation 11-point trend, -97.8% $213.0K $13M $12M $11M $9M $8M $6M $7M $13M $11M $10M
Goodwill 5-point trend, -100.0% · · · · · · $0 $22M $24M $24M $163M
Intangibles 5-point trend, -100.0% · · · · · · $0 $44M $59M $99M $353M
Other Non-current Assets 8-point trend, +130000.00 $130.0K $34.0K $0 $103.0K $61.0K $44.0K $293.0K $0 · · ·
Total Assets 11-point trend, -86.7% $95M $132M $144M $195M $204M $137M $106M $228M $237M $276M $712M
Accounts Payable 11-point trend, -38.2% $5M $8M $10M $16M $11M $9M $7M $9M $11M $10M $9M
Current Liabilities 11-point trend, -43.2% $6M $16M $22M $33M $11M $10M $8M $11M $15M $11M $11M
Capital Leases 8-point trend, +199000.00 $199.0K $806.0K $1M $2M $2M $3M $3M $0 · · ·
Deferred Tax 5-point trend, -100.0% · · · · · · $0 $13M $17M $41M $146M
Total Liabilities 11-point trend, -89.0% $18M $34M $38M $59M $35M $35M $33M $28M $55M $73M $165M
Long-term Debt Flat — no change across 5 periods $0 $0 $0 $0 $0 · · · · · ·
Common Stock 11-point trend, +70.4% $1.42B $1.41B $1.35B $1.32B $1.29B $986M $899M $879M $876M $867M $834M
Paid-in Capital 11-point trend, +175.8% $83M $82M $81M $72M $65M $61M $55M $48M $43M $37M $30M
Retained Earnings 11-point trend, -416.9% $-1.38B $-1.35B $-1.28B $-1.20B $-1.13B $-1.05B $-970M $-805M $-738M $-653M $-267M
AOCI 11-point trend, +3.4% $-48M $-48M $-48M $-50M $-48M $-48M $-48M $-48M $-48M $-48M $-50M
Stockholders' Equity 11-point trend, -86.0% $77M $97M $106M $137M $169M $102M $73M $200M $182M $203M $548M
Liabilities + Equity 11-point trend, -86.7% $95M $132M $144M $195M $204M $137M $106M $228M $237M $276M $712M
Shares Outstanding 11-point trend, +252.8% 192,531,225 189,963,492 169,867,414 157,455,363 144,987,736 89,678,722 64,780,314 55,518,800 55,060,650 54,841,494 54,570,691
Cashflow 14
Jährliche Cashflow-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Stock-based Comp 9-point trend, -54.0% $7M $9M $9M $7M $6M $6M $7M $6M $15M · ·
Deferred Tax 6-point trend, +100.0% · · · · · $0 $-13M $-4M $-24M $-105M $-16M
Restructuring 8-point trend, +12939000.00 $13M $4M $0 · $0 $64.0K $156.0K $5M $0 · ·
Operating Cash Flow 11-point trend, +29.7% $-40M $-65M $-86M $-35M $-68M $-51M $-71M $-68M $-49M $-58M $-56M
CapEx 11-point trend, -100.0% $0 $182.0K $1M $512.0K $809.0K $229.0K $589.0K $1M $7M $4M $2M
Investing Cash Flow 11-point trend, +102.8% $16M $23M $51M $-75M $-13M $-15M $28M $-4M $28M $-99M $8M
Debt Issued 3-point trend, +0.00 · · · · · · · · $0 $12M $0
Net Debt Issued 2-point trend, -100.0% · · · · · · · · $0 $12M ·
Stock Issued 7-point trend, -5.3% · · · · $135M $86M $19M $0 $0 $0 $142M
Net Stock Activity 4-point trend, +134665000.00 · · · · $135M $86M · · $0 $0 ·
Financing Cash Flow 11-point trend, -96.0% $6M $52M $31M $32M $137M $87M $37M $56M $49M $13M $144M
Net Change in Cash 11-point trend, -119.4% $-18M $10M $-4M $-79M $57M $20M $-5M $-17M $31M $-143M $95M
Free Cash Flow 9-point trend, +35.9% $-40M $-65M $-87M $-36M $-68M $-52M · $-69M $-56M $-62M ·
Levered FCF 3-point trend, +0.8% · · · · · $-56M · $-69M $-56M · ·
Rentabilität 7
Jährliche Rentabilität-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +99.2% -271.0% -1236.7% -430.5% -167.8% -669.1% -836.1% · -1510.2% -1036.7% -32973.8% ·
Net Margin 9-point trend, +99.1% -237.9% -1133.0% -401.6% -178.0% -693.9% -922.0% · -959.8% -788.9% -25765.5% ·
Pretax Margin 4-point trend, +97.2% · · · · · -922.0% · -1031.8% -1016.2% -32807.9% ·
EBITDA Margin 9-point trend, +99.2% -271.0% -1236.7% -430.5% -167.8% -669.1% -836.1% · -1510.2% -1036.7% -32973.8% ·
ROA 9-point trend, +61.9% -29.6% -50.6% -42.9% -34.7% -44.6% -52.5% · -24.5% -32.9% -77.8% ·
ROE 9-point trend, +59.0% -42.0% -68.5% -64.6% -49.2% -50.9% -64.0% · -27.5% -43.8% -102.4% ·
ROIC 4-point trend, +70.2% · · · · · -56.7% · -41.7% -47.2% -190.2% ·
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +25.6% 15.7 8.2 5.9 4.6 14.3 13.4 · 11.5 8.8 12.5 ·
Quick Ratio 9-point trend, +25.2% 15.5 8.0 5.7 4.5 13.9 13.1 · 11.2 8.7 12.4 ·
Interest Coverage 6-point trend, +60.0% · · -170.2 -37.9 -25.7 -14.4 · -397.3 -425.0 · ·
Effizienz 2
Jährliche Effizienz-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +4046.7% 0.1 0.0 0.1 0.2 0.1 0.1 · 0.0 0.0 0.0 ·
Receivables Turnover 9-point trend, +213.8% 7.3 2.9 11.6 34.7 9.9 5.5 · 6.5 31.7 2.3 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -89.3% $0.40 $0.51 $0.62 $0.87 $1.17 $1.14 · $3.61 $3.31 $3.70 ·
Revenue / Share 8-point trend, +161.6% $0.07 $0.03 $0.11 $0.26 $0.10 · · $0.11 $0.20 $0.03 ·
Cash Flow / Share 8-point trend, +81.0% $-0.21 $-0.35 $-0.52 $-0.23 $-0.64 · · $-1.23 $-0.89 $-1.09 ·
Cash / Share 9-point trend, -78.1% $0.09 $0.19 $0.15 $0.20 $0.75 $0.58 · $0.67 $0.99 $0.43 ·
EPS (TTM) 11-point trend, +87.7% $-0.17 $-0.38 $-0.44 $-0.46 $-0.83 $-1.00 $-1.32 $-1.21 $-1.56 $-7.24 $-1.38
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +117.6% 128.2% -66.0% -53.5% 255.1% 58.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -175.9% -28.8% -17.5% 37.9% · · · · · · · ·
Revenue CAGR 5Y 15.3% · · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für ABUS
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -39.5% $14M $6M $18M $39M $11M $7M $6M $6M $11M $1M $23M
Net Income TTM 11-point trend, +46.6% $-34M $-70M $-73M $-69M $-76M $-64M $-154M $-57M $-84M $-384M $-63M
Market Cap 9-point trend, +589.2% $926M $621M $425M $367M $564M $318M · $213M $278M $134M ·
P/E 11-point trend, -777.4% -28.3 -8.6 -5.7 -5.1 -4.7 -3.5 -2.1 -3.2 -3.2 -0.3 -3.2
P/S 9-point trend, -27.0% 65.8 100.7 23.4 9.4 51.3 46.0 · 35.8 26.0 90.1 ·
P/B 9-point trend, +1727.1% 12.1 6.4 4.0 2.7 3.3 3.1 · 1.1 1.5 0.7 ·
P / Tangible Book 6-point trend, +287.3% 12.1 6.4 4.0 2.7 3.3 3.1 · · · · ·
P / Cash Flow 9-point trend, -906.5% -23.4 -9.6 -4.9 -10.4 -8.4 -6.2 · -3.1 -5.7 -2.3 ·
P / FCF 9-point trend, -976.0% -23.4 -9.6 -4.9 -10.2 -8.3 -6.2 · -3.1 -5.0 -2.2 ·
Earnings Yield 11-point trend, +88.6% -3.5% -11.6% -17.6% -19.7% -21.3% -28.2% -47.5% -31.6% -30.9% -295.5% -31.0%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $14M$6M$18M$39M$11M
Betriebsgewinnmarge % -271.0%-1236.7%-430.5%-167.8%-669.1%
Nettoergebnis $-34M$-70M$-73M$-69M$-76M
Verwässerte EPS $-0.17$-0.38$-0.44$-0.46$-0.83
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 15.78.25.94.614.3
Quick Ratio 15.58.05.74.513.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-40M$-65M$-87M$-36M$-68M

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Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
41 (+15 vs. Vorquartal) 22 (-8 vs. Vorquartal) 55 (+10 vs. Vorquartal) 44 (-8 vs. Vorquartal) +14.8M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
Two Seas Capital LP $91.658.798 19.095.583 18,48% Aktien
Whitefort Capital Management, LP $75.812.453 15.794.261 15,28% Aktien
VANGUARD GROUP INC $38.412.670 7.986.002 7,74% Aktien
STATE STREET CORP $37.772.059 7.869.179 7,62% Aktien
Rubric Capital Management LP $36.158.098 7.532.937 7,29% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $33.651.259 7.010.679 6,78% Aktien
GEODE CAPITAL MANAGEMENT, LLC $16.983.987 3.537.471 3,42% Aktien
BlackBarn Capital Partners LP $12.000.000 2.500.000 2,42% Aktien
Woodline Partners LP $10.952.909 2.281.856 2,21% Aktien
GOLDMAN SACHS GROUP INC $8.545.829 1.780.381 1,72% Aktien
Jefferies Financial Group Inc. $8.216.026 1.711.672 1,66% Aktien
NOMURA HOLDINGS INC $7.857.989 1.637.081 1,58% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $7.398.998 1.541.458 1,49% Aktien
BANK OF AMERICA CORP /DE/ $7.169.851 1.493.719 1,45% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.869.846 1.431.218 1,38% Aktien
OSAIC HOLDINGS, INC. $6.469.756 1.347.866 1,30% Aktien
ADAR1 Capital Management, LLC $6.087.106 1.268.147 1,23% Aktien
Deltroit Asset Management (UK) LLP $5.760.000 1.200.000 1,16% Aktien
VANGUARD FIDUCIARY TRUST CO $5.449.738 1.135.362 1,10% Aktien
CITIGROUP INC $4.175.784 869.955 0,84% Aktien
BANK OF MONTREAL /CAN/ $3.734.102 777.938 0,75% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.123.360 650.700 0,63% Aktien
MACKENZIE FINANCIAL CORP $2.946.269 613.806 0,59% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $2.889.638 602.008 0,58% Aktien
Western Standard LLC $2.605.378 542.787 0,53% Aktien
Rangeley Capital, LLC $2.400.000 500.000 0,48% Aktien
Man Group plc $2.272.642 473.467 0,46% Aktien
Corbin Capital Partners, L.P. $2.231.732 682.487 0,45% Aktien
CenterBook Partners LP $2.136.725 445.151 0,43% Aktien
Freestone Capital Holdings, LLC $2.124.000 442.500 0,43% Aktien
CITADEL ADVISORS LLC $1.942.541 404.696 0,39% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $1.849.430 385.298 0,37% Aktien
Swiss National Bank $1.375.200 286.500 0,28% Aktien
Ledgewood Wealth Advisors, LLC $1.336.493 278.436 0,27% Aktien
FMR LLC $1.277.232 266.090 0,26% Aktien
Susquehanna Portfolio Strategies, LLC $1.265.688 263.685 0,26% Aktien
Carrera Capital Advisors $1.234.402 257.167 0,25% Aktien
Quinn Opportunity Partners LLC $1.225.027 255.214 0,25% Aktien
D. E. Shaw & Co., Inc. $1.209.614 252.003 0,24% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $1.161.682 242.017 0,23% Aktien
Campbell & CO Investment Adviser LLC $1.106.563 230.534 0,22% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.080.475 225.099 0,22% Aktien
Squarepoint Ops LLC $999.096 208.145 0,20% Aktien
MARTINGALE ASSET MANAGEMENT L P $926.880 193.100 0,19% Aktien
RHUMBLINE ADVISERS $909.224 189.423 0,18% Aktien
STRS OHIO $810.720 168.900 0,16% Aktien
Bank of New York Mellon Corp $801.067 166.889 0,16% Aktien
Caption Management, LLC $720.000 150.000 0,15% Kaufoption
Caption Management, LLC $720.000 150.000 0,15% Verkaufsoption
Hudson Bay Capital Management LP $720.000 150.000 0,15% Aktien
Wealth Management Associates, Inc. $710.376 147.995 0,14% Aktien
WELLINGTON MANAGEMENT GROUP LLP $701.467 146.139 0,14% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $643.433 142.985 0,13% Aktien
ALLIANCEBERNSTEIN L.P. $631.080 140.240 0,13% Aktien
Connor, Clark & Lunn Investment Management Ltd. $619.685 129.101 0,12% Aktien
BlackRock, Inc. $567.398 118.208 0,11% Aktien
Front Row Advisors LLC $516.035 110.500 0,10% Aktien
BARCLAYS PLC $499.320 104.025 0,10% Aktien
Rafferty Asset Management, LLC $490.416 102.170 0,10% Aktien
MetLife Investment Management, LLC $452.885 94.351 0,09% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $429.994 89.582 0,09% Aktien
TWO SIGMA INVESTMENTS, LP $407.933 84.986 0,08% Aktien
JBF Capital, Inc. $385.349 80.281 0,08% Aktien
Integrated Quantitative Investments LLC $383.698 79.937 0,08% Aktien
Virtus Investment Advisers, LLC $368.674 76.807 0,07% Aktien
XTX Topco Ltd $365.808 76.210 0,07% Aktien
AMERICAN CENTURY COMPANIES INC $317.832 66.215 0,06% Aktien
Invesco Ltd. $305.616 63.670 0,06% Aktien
Rockefeller Capital Management L.P. $302.400 63.000 0,06% Aktien
Creative Planning $298.133 62.111 0,06% Aktien
JANUS HENDERSON GROUP PLC $273.746 60.900 0,06% Aktien
Quantinno Capital Management LP $273.413 56.961 0,06% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $265.118 55.233 0,05% Aktien
Vanguard Global Advisers, LLC $264.730 55.152 0,05% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $255.936 53.320 0,05% Aktien
Jump Financial, LLC $255.178 53.162 0,05% Aktien
PROFUND ADVISORS LLC $254.482 53.017 0,05% Aktien
WOLVERINE TRADING, LLC $248.868 55.800 0,05% Kaufoption
Police & Firemen's Retirement System of New Jersey $248.203 51.709 0,05% Aktien
Exome Asset Management LLC $240.797 50.166 0,05% Aktien
Magnetar Financial LLC $225.922 47.067 0,05% Aktien
State of New Jersey Common Pension Fund D $221.602 46.167 0,04% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $212.664 44.305 0,04% Aktien
ALLSTATE CORP $212.285 44.226 0,04% Aktien
Quadrature Capital Ltd $201.619 42.004 0,04% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $189.475 39.474 0,04% Aktien
ARIZONA STATE RETIREMENT SYSTEM $189.110 39.398 0,04% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $175.680 36.600 0,04% Kaufoption
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $171.936 35.820 0,03% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $169.286 35.268 0,03% Aktien
INTECH INVESTMENT MANAGEMENT LLC $167.208 34.835 0,03% Aktien
Mitsubishi UFJ Trust & Banking Corp $152.102 31.688 0,03% Aktien
VOYA INVESTMENT MANAGEMENT LLC $151.070 31.473 0,03% Aktien
China Universal Asset Management Co., Ltd. $150.902 31.438 0,03% Aktien
Vanguard Investments Australia, Ltd. $150.182 31.288 0,03% Aktien
KLP KAPITALFORVALTNING AS $148.320 30.900 0,03% Aktien
Premier Path Wealth Partners, LLC $144.000 30.000 0,03% Aktien
BNP PARIBAS FINANCIAL MARKETS $139.675 29.099 0,03% Aktien
SHERBROOKE PARK ADVISERS LLC $134.627 27.989 0,03% Aktien
EntryPoint Capital, LLC $134.112 27.940 0,03% Aktien

Unternehmensinsider 25 Insider · 13 Führungskräfte · 11 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
William H. Collier President and CEO 24. Juni 2019 A 0 0 $0
Mark J. Murray President and CEO 1. März 2019 A 341.396 0 0 $0
David C Hastings Chief Financial Officer 1. März 2019 A 0 0 $0
Bruce Cousins EVP & Chief Financial Officer 24. März 2017 A 0 0 $0
Gaston Picchio Chief Development Officer 1. März 2019 A 0 0 $0
Elizabeth Howard Executive VP & General Counsel 1. März 2019 A 0 0 $0
Michael J. Mcelhaugh Chief Business Officer 1. März 2019 A 0 0 $0
Michael J. Sofia Chief Scientific Officer 1. März 2019 A 1.503.403 0 0 $0
Koert Vandenenden Chief Accounting Officer 11. Dezember 2018 A 0 0 $0
William T. Symonds Chief Development Officer 16. April 2018 A 0 0 $0
Peter Lutwyche Chief Technology Officer 24. März 2017 A 0 0 $0
Michael J. Abrams Managing Director 16. August 2016 M 42.097 0 0 $0
Mark Kowalski Sr VP & Chief Medical Officer 15. März 2016 A 0 0 $0
Roger Sawhney Direktor 8. Juni 2026 A 0 0 $0
Robert A Beardsley Direktor 8. Juni 2026 A 0 0 $0
Frank Torti Direktor 26. November 2018 A 0 0 $0
Vivek Ramaswamy Direktor 19. Juni 2018 A 0 0 $0
Keith S Manchester Direktor 19. Juni 2018 A 0 0 $0
Daniel D Burgess Direktor 19. Juni 2018 A 0 0 $0
Herbert J Conrad Direktor 19. Juni 2018 A 0 0 $0
Richard C Henriques JR Direktor 19. Juni 2018 A 1.000 0 0 $0
Frank Karbe Direktor 21. Juni 2017 A 0 0 $0
Roivant Sciences Ltd. 10%-Eigentümer 18. Oktober 2021 C 38.847.462 0 0 $0
Andrew Lo 10%-Eigentümer 12. Januar 2018 P 0 0 $0
Patrick Machado 10%-Eigentümer 12. Januar 2018 P 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 8 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Whitefort Capital Master Fund, LP, Whitefort Capital GP, LLC, Whitefort Capital Management, LP, Whitefort Capital Management GP, LLC, David Salanic, Joseph Kaplan ×5 Einreichungen 28. April 2026 8,00% Änderung SEC
Roivant Sciences Ltd. ×14 Einreichungen 25. Februar 2025 20,50% Änderung SEC
Patrick Machado ×4 Einreichungen 17. Juli 2019 Erste Einreichung SEC
Dr. Andrew Lo ×5 Einreichungen 17. Juli 2019 Erste Einreichung SEC
QVT Financial LP, QVT Financial GP LLC, QVT Family Office Fund LP, QVT Associates GP LLC ×6 Einreichungen 12. Juli 2019 Erste Einreichung SEC
SVF Investments (UK) Limited, SVF Holdings (UK) LLP, SoftBank Vision Fund L.P., SVF GP (Jersey) Limited ×4 Einreichungen 12. Juli 2019 Erste Einreichung SEC
Dexxon Holdings Ltd., Dexcel Pharma Technologies Ltd., Dan Oren ×6 Einreichungen 12. Juli 2019 Erste Einreichung SEC
Viking Global Investors LP, Viking Global Performance LLC, Viking Global Equities LP, Viking Global Equities II LP, VGE III Portfolio Ltd., Viking Global Equities Master Ltd., Viking Long Fund GP LLC, Viking Long Fund Master Ltd., Viking Global Opportunities GP LLC, Viking Global Opportunities Portfolio GP LLC, Viking Global Opportunities Illiquid Investments Sub-Master LP, O. Andreas Halvorsen, David C. Ott, Rose S. Shabet ×7 Einreichungen 12. Juli 2019 Erste Einreichung 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-Besitz Gehalten von 34 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
BBC · ETFis Series Trust I 0,66% 58.600 NS 30. April 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,50% 24.523 SH 8. August 2026 Täglich
IWC · iShares Trust 0,17% 546.359 SH 8. August 2026 Täglich
LABU · Direxion Shares ETF Trust 0,11% 132.235 NS 30. April 2026 N-PORT
SMMV · iShares Trust 0,10% 62.236 SH 8. August 2026 Täglich
IBBQ · Invesco Exchange-Traded Fund Trust … 0,06% 10.748 SH 8. August 2026 Täglich
IBB · iShares Trust 0,06% 1.164.301 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 172.487 SH 8. August 2026 Täglich
IWO · iShares Trust 0,04% 1.441.824 SH 8. August 2026 Täglich
BIB · ProShares Trust 0,04% 7.110 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 64.366 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,02% 4.026.921 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 925.044 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 122.366 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,02% 65.520 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,02% 7.126 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 734.401 NS 31. Mai 2026 N-PORT
ISCG · iShares Trust 0,01% 24.628 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,01% 6.673 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,01% 5.554 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 1.810.587 SH 8. August 2026 Täglich
VHT · VANGUARD WORLD FUND 0,01% 430.244 SH 8. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,01% 64.437 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,01% 13.314 SH 8. August 2026 Täglich
WSML · iShares Trust 0,01% 11.503 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,01% 5.639 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 5.309 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 141 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 266.009 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 49.253 SH 8. August 2026 Täglich
SCHB · SCHWAB STRATEGIC TRUST 0,00% 86.163 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 4.760 NS 31. Mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.034.547 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 13.683 SH 8. August 2026 Täglich