BCAX Bicara Therapeutics Inc. - Common Stock
$26,17
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$10–$31
77% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$33
+28% upside
P/E (TTM)
-12.0
ROE
-33.0%
Nettogewinnmarge
—
BCAX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.17
Marktkapitalisierung
$1.72B
P/E (TTM)
-12.0
EPS (TTM)
$-2.52
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-33.0%
Verschuldungsgrad
—
52W-Spanne
$10 – $31
BCAX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-2.52
2023-12-31
→
2025-12-31
Freier Cashflow
$-107M
2024-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BCAX
Peer-Median
P/E (TTM)
-12.0
—
P/B (K/B)
4.3
2.7
Price / FCF (Kurs / FCF)
-16.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BCAX
Peer-Median
ROA
-29.3%
-43.1%
ROE
-33.0%
-49.0%
ROIC
-38.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BCAX
Peer-Median
Current Ratio (Liquiditätsgrad)
14.6
9.0
Quick Ratio
14.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BCAX
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BCAX
Peer-Median
BCAX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 7 33,3%
- Kauf 10 47,6%
- Halten 4 19,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-19
Median
$34.00
Jetzt
$26.17
Tief
$20.00
Hoch
$45.00
Median-Ziel
$34.00
+29,9%
Mittelwert-Ziel
$33.38
+27,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.82 | $-0.85 | 0.03% |
| 31. März 2026 | $-0.93 | $-0.77 | -0.16% |
| 31. Dezember 2025 | $-0.68 | $-0.68 | 0.00% |
| 30. September 2025 | $-0.67 | $-0.56 | -0.11% |
| 30. Juni 2025 | $-0.50 | $-0.58 | 0.08% |
| 31. März 2025 | $-0.68 | $-0.42 | -0.26% |
| 31. Dezember 2024 | $-0.39 | $-0.33 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| TRAX | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | · | $64M | $31M | |
| SG&A Expense | $31M | $19M | $9M | |
| Operating Expenses | $156M | $82M | $40M | |
| Operating Income | $-156M | $-82M | $-40M | |
| Interest Income | $18M | $15M | $1M | |
| Other Non-op | $18M | $15M | $-12M | |
| Pretax Income | $-138M | $-68M | $-52M | |
| Income Tax | $217.0K | $187.0K | $5.0K | |
| Net Income | $-138M | $-68M | $-52M | |
| EPS (Basic) | $-2.52 | $-4.05 | $-89.61 | |
| EPS (Diluted) | $-2.52 | $-4.05 | $-89.61 | |
| Shares (Basic) | 54,676,896,000 | 16,805,524,000 | 580,109,000 | |
| Shares (Diluted) | 54,676,896,000 | 16,805,524,000 | 580,109,000 | |
| EBITDA | $-156M | $-82M | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $97M | $490M | $230M | |
| Short-term Investments | $318M | $0 | · | |
| Prepaid Expense | $7M | $13M | $633.0K | |
| Current Assets | $422M | $503M | $231M | |
| PP&E (Net) | $330.0K | $155.0K | $202.0K | |
| Other Non-current Assets | $7M | $7M | $2M | |
| Total Assets | $431M | $510M | $234M | |
| Accrued Liabilities | · | $13M | $8M | |
| Current Liabilities | $29M | $18M | $15M | |
| Capital Leases | $593.0K | $131.0K | $372.0K | |
| Other Non-current Liabilities | · | $0 | $17.0K | |
| Total Liabilities | $30M | $18M | $15M | |
| Common Stock | $7.0K | $7.0K | $2.0K | |
| Paid-in Capital | $760M | $713M | $4M | |
| Retained Earnings | $-359M | $-221M | $-153M | |
| AOCI | $243.0K | $0 | · | |
| Stockholders' Equity | $401M | $492M | $-149M | |
| Liabilities + Equity | $431M | $510M | $234M | |
| Shares Outstanding | 56,600,724 | 54,440,013 | 640,386 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $7M | $2M | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-107M | $-75M | $-46M | |
| CapEx | $280.0K | $71.0K | $586.0K | |
| Investing Cash Flow | $-318M | $-9.0K | $-586.0K | |
| Stock Issued | $29M | $332M | $0 | |
| Net Stock Activity | $29M | $332M | · | |
| Financing Cash Flow | $32M | $334M | $272M | |
| Net Change in Cash | $-393M | $259M | $226M | |
| Free Cash Flow | $-107M | $-75M | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -29.3% | -18.3% | · | |
| ROE | -33.0% | -13.6% | · | |
| ROIC | -38.8% | -16.8% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 14.6 | 27.9 | · | |
| Quick Ratio | 14.3 | 27.2 | · |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-138M | $-68M | · | |
| Market Cap | $953M | $948M | · | |
| P/E | -6.7 | -4.3 | · | |
| P/B | 2.4 | 1.9 | · | |
| P / Tangible Book | 2.4 | 1.9 | · | |
| P / Cash Flow | -8.9 | -12.7 | · | |
| P / FCF | -8.9 | -12.7 | · | |
| Earnings Yield | -15.0% | -23.2% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | $33M | $25M | $34M | · | $16M | $16M | $12M | $10M | |
| SG&A Expense | $14M | $13M | $8M | $8M | $7M | $7M | $7M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $60M | $60M | $41M | $41M | $32M | $42M | $27M | $21M | $20M | $15M | $14M | |
| Operating Income | $-60M | $-60M | $-41M | $-41M | $-32M | $-42M | $-27M | $-21M | $-20M | $-15M | $-14M | |
| Interest Income | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $3M | $3M | $1M | |
| Other Non-op | $5M | $4M | $4M | $4M | $5M | $5M | $6M | $3M | $3M | $3M | $1M | |
| Pretax Income | $-55M | $-56M | $-37M | $-36M | $-27M | $-37M | $-21M | $-17M | $-17M | $-13M | $-12M | |
| Income Tax | $61.0K | $52.0K | $53.0K | $40.0K | $52.0K | $72.0K | $186.0K | $0 | $0 | $1.0K | $5.0K | |
| Net Income | $-55M | $-56M | $-37M | $-36M | $-27M | $-37M | $-21M | $-17M | $-17M | $-13M | $-12M | |
| EPS (Basic) | $-0.82 | $-0.93 | $-0.67 | $-0.67 | $-0.50 | $-0.68 | $35.50 | $-1.60 | $-19.01 | $-18.94 | $-19.43 | |
| EPS (Diluted) | $-0.82 | $-0.93 | $-0.67 | $-0.67 | $-0.50 | $-0.68 | $35.50 | $-1.60 | $-19.01 | $-18.94 | $-19.43 | |
| Shares (Basic) | 67,925,963 | 60,717,041 | 54,513,336,391 | 54,563,864 | 54,539,230 | 54,456,515 | 16,793,065,830 | 10,901,138 | 896,744 | 660,288 | 579,545,517 | |
| Shares (Diluted) | 67,925,963 | 60,717,041 | 54,513,336,391 | 54,563,864 | 54,539,230 | 54,456,515 | 16,793,065,830 | 10,901,138 | 896,744 | 660,288 | 579,545,517 | |
| EBITDA | $-60M | $-60M | · | $-41M | $-32M | $-42M | · | $-21M | · | · | · |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $323M | $97M | $172M | $437M | $462M | $490M | $521M | · | · | $230M | |
| Short-term Investments | $401M | $216M | $318M | $118M | · | · | $0 | · | · | · | · | |
| Prepaid Expense | $7M | $5M | $7M | $7M | $8M | $9M | $13M | $756.0K | · | · | $633.0K | |
| Current Assets | $504M | $545M | $422M | $297M | $444M | $471M | $503M | $522M | · | · | $231M | |
| PP&E (Net) | $362.0K | $346.0K | $330.0K | $135.0K | $117.0K | $136.0K | $155.0K | $130.0K | · | · | $202.0K | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $2M | · | · | $2M | |
| Total Assets | $512M | $554M | $431M | $425M | $454M | $478M | $510M | $524M | · | · | $234M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $8M | |
| Current Liabilities | $43M | $39M | $29M | $21M | $17M | $19M | $18M | $14M | · | · | $15M | |
| Capital Leases | $0 | $301.0K | $593.0K | $880.0K | $1M | $0 | $131.0K | $137.0K | · | · | $372.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | · | · | $17.0K | |
| Total Liabilities | $43M | $40M | $30M | $22M | $18M | $19M | $18M | $15M | · | · | $15M | |
| Common Stock | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | · | $2.0K | |
| Paid-in Capital | $940M | $929M | $760M | $724M | $720M | $717M | $713M | $710M | · | · | $4M | |
| Retained Earnings | $-471M | $-415M | $-359M | $-322M | $-285M | $-258M | $-221M | $-200M | · | · | $-153M | |
| AOCI | $-567.0K | $-243.0K | $243.0K | $-136.0K | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $469M | $514M | $401M | $403M | $435M | $459M | $492M | $510M | · | · | $-149M | |
| Liabilities + Equity | $512M | $554M | $431M | $425M | $454M | $478M | $510M | $524M | · | · | $234M | |
| Shares Outstanding | 65,931,128 | 65,547,037 | 56,600,724 | 54,612,477 | 54,556,078 | 54,528,975 | 54,440,013 | 54,409,708 | · | · | 640,386 |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $6M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $1M | $765.0K | |
| Operating Cash Flow | $-44M | $-38M | $-24M | $-29M | $-26M | $-28M | $-30M | $-17M | $-13M | $-15M | $-8M | |
| CapEx | $60.0K | $60.0K | $238.0K | $42.0K | $0 | $0 | $40.0K | $8.0K | $19.0K | $4.0K | $436.0K | |
| Investing Cash Flow | $-185M | $101M | $-82M | $-236M | $0 | $0 | $-40.0K | $-8.0K | $-19.0K | $58.0K | $-436.0K | |
| Stock Issued | $0 | $162M | $29M | $0 | $0 | $0 | $-1M | · | · | · | $0 | |
| Net Stock Activity | · | $162M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $163M | $31M | $436.0K | $135.0K | $460.0K | $-975.0K | $334M | $734.0K | $137.0K | $195M | |
| Net Change in Cash | $-227M | $227M | $-75M | $-265M | $-25M | $-28M | $-31M | $317M | $-12M | $-14M | $186M | |
| Free Cash Flow | · | $-38M | · | · | · | $-28M | · | · | · | · | · |
Rentabilität 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.5% | -10.9% | · | -7.7% | -12.1% | -15.4% | · | -6.7% | · | · | · | |
| ROE | -12.3% | -11.6% | · | -8.0% | -12.6% | -16.1% | · | -6.9% | · | · | · | |
| ROIC | -12.8% | -11.7% | · | -10.1% | -7.4% | -9.1% | · | -4.0% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.6 | 13.9 | · | 14.1 | 25.8 | 24.6 | · | 36.0 | · | · | · | |
| Quick Ratio | 11.4 | 13.7 | · | 13.8 | 25.3 | 24.2 | · | 36.0 | · | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-175M | $-157M | · | $-118M | $-99M | $-84M | · | $-70M | · | · | · | |
| Market Cap | $1.96B | $1.30B | · | $862M | $507M | $711M | · | $1.39B | · | · | · | |
| P/E | -10.2 | -7.2 | · | -4.6 | -0.4 | -0.3 | · | -0.3 | · | · | · | |
| P/B | 4.2 | 2.5 | · | 2.1 | 1.2 | 1.5 | · | 2.7 | · | · | · | |
| P / Tangible Book | 4.2 | 2.5 | · | 2.1 | 1.2 | 1.5 | · | 2.7 | · | · | · | |
| P / Cash Flow | · | -34.8 | · | · | · | -25.3 | · | · | · | · | · | |
| P / FCF | · | -34.7 | · | · | · | -25.3 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -14.0% | · | -21.9% | -234.5% | -308.8% | · | -305.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Nettoergebnis | $-138M | $-68M | $-52M |
| Verwässerte EPS | $-2.52 | $-4.05 | $-89.61 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 14.6 | 27.9 | — |
| Quick Ratio | 14.3 | 27.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-107M | $-75M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 186 Einreicher · $1.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 48 (+21 vs. Vorquartal) | 9 (-11 vs. Vorquartal) | 58 (+6 vs. Vorquartal) | 42 (-1 vs. Vorquartal) | -1.4M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $215.430.432 | 7.255.993 | 13,62% | Aktien |
| Siren, L.L.C. | $166.352.179 | 5.602.970 | 10,51% | Aktien |
| Vestal Point Capital, LP | $155.872.500 | 5.250.000 | 9,85% | Aktien |
| Deep Track Capital, LP | $121.729.000 | 4.100.000 | 7,69% | Aktien |
| RED TREE MANAGEMENT, LLC | $93.924.820 | 3.163.517 | 5,94% | Aktien |
| TPG GP A, LLC | $89.379.518 | 3.010.425 | 5,65% | Aktien |
| JANUS HENDERSON GROUP PLC | $66.105.861 | 3.326.918 | 4,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.812.012 | 2.216.639 | 4,16% | Aktien |
| STATE STREET CORP | $60.832.435 | 2.048.920 | 3,84% | Aktien |
| Royalty Pharma Sub-Manager, LLC | $60.611.247 | 2.388.150 | 3,83% | Aktien |
| Omega Fund Management, LLC | $54.099.634 | 1.822.150 | 3,42% | Aktien |
| FMR LLC | $32.471.508 | 1.093.685 | 2,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $29.715.133 | 1.000.619 | 1,88% | Aktien |
| Jones Hill Capital LP | $26.501.917 | 892.621 | 1,67% | Aktien |
| ACORN CAPITAL ADVISORS, LLC | $19.102.000 | 643.381 | 1,21% | Aktien |
| Aisling Capital Management LP | $16.891.205 | 568.919 | 1,07% | Aktien |
| Palo Alto Investors LP | $16.341.614 | 550.408 | 1,03% | Aktien |
| Rock Springs Capital Management LP | $15.892.641 | 535.286 | 1,00% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.819.003 | 465.443 | 0,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $12.820.647 | 431.817 | 0,81% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $12.703.906 | 427.885 | 0,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.437.497 | 418.912 | 0,79% | Aktien |
| Candriam S.C.A. | $11.074.986 | 373.380 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.851.131 | 365.481 | 0,69% | Aktien |
| Walleye Capital LLC | $10.487.280 | 353.226 | 0,66% | Aktien |
| Ensign Peak Advisors, Inc | $10.160.245 | 342.211 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.314.911 | 313.739 | 0,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.063.288 | 305.264 | 0,57% | Aktien |
| Clearbridge Investments, LLC | $8.603.707 | 289.785 | 0,54% | Aktien |
| DAFNA Capital Management LLC | $8.460.314 | 284.955 | 0,53% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.124.509 | 273.642 | 0,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.786.321 | 262.254 | 0,49% | Aktien |
| TD Asset Management Inc | $7.752.593 | 261.118 | 0,49% | Aktien |
| ALGERT GLOBAL LLC | $6.924.658 | 233.232 | 0,44% | Aktien |
| Woodline Partners LP | $6.908.566 | 232.690 | 0,44% | Aktien |
| SEB Asset Management AB | $6.892.698 | 232.156 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $6.268.806 | 211.142 | 0,40% | Aktien |
| ORBIMED ADVISORS LLC | $5.673.759 | 191.100 | 0,36% | Aktien |
| Atle Fund Management AB | $4.324.556 | 145.657 | 0,27% | Aktien |
| MORGAN STANLEY | $3.538.068 | 119.167 | 0,22% | Aktien |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $3.378.128 | 113.780 | 0,21% | Aktien |
| Hudson Bay Capital Management LP | $3.117.450 | 105.000 | 0,20% | Aktien |
| Jump Financial, LLC | $2.977.907 | 100.300 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $2.725.542 | 91.800 | 0,17% | Verkaufsoption |
| Rhenman & Partners Asset Management AB | $2.617.173 | 88.150 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.455.838 | 82.716 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.142.846 | 72.174 | 0,14% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.100.390 | 70.744 | 0,13% | Aktien |
| Shay Capital LLC | $2.018.920 | 68.000 | 0,13% | Aktien |
| ALPS ADVISORS INC | $1.964.944 | 66.182 | 0,12% | Aktien |
| UBS Group AG | $1.959.124 | 65.986 | 0,12% | Aktien |
| Quantinno Capital Management LP | $1.899.507 | 63.978 | 0,12% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $1.855.625 | 62.500 | 0,12% | Aktien |
| FIL Ltd | $1.845.946 | 62.174 | 0,12% | Aktien |
| Trexquant Investment LP | $1.758.242 | 59.220 | 0,11% | Aktien |
| Swiss National Bank | $1.757.648 | 59.200 | 0,11% | Aktien |
| XTX Topco Ltd | $1.751.205 | 58.983 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $1.632.523 | 54.986 | 0,10% | Aktien |
| SCS Capital Management LLC | $1.586.337 | 53.430 | 0,10% | Aktien |
| Mariner, LLC | $1.576.823 | 53.112 | 0,10% | Aktien |
| Burkehill Global Management, LP | $1.484.500 | 50.000 | 0,09% | Aktien |
| CITIGROUP INC | $1.415.916 | 47.690 | 0,09% | Aktien |
| BlackRock, Inc. | $1.398.072 | 47.089 | 0,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.383.732 | 46.606 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.301.728 | 43.844 | 0,08% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.184.423 | 39.893 | 0,07% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.147.400 | 38.646 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.113.641 | 55.990 | 0,07% | Aktien |
| Corient Private Wealth LP | $1.089.120 | 36.683 | 0,07% | Aktien |
| Bank of New York Mellon Corp | $1.037.101 | 34.931 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $991.516 | 33.794 | 0,06% | Aktien |
| BARCLAYS PLC | $929.594 | 31.310 | 0,06% | Aktien |
| Rafferty Asset Management, LLC | $904.951 | 30.480 | 0,06% | Aktien |
| Caption Management, LLC | $890.700 | 30.000 | 0,06% | Kaufoption |
| Caption Management, LLC | $890.700 | 30.000 | 0,06% | Verkaufsoption |
| Bleakley Financial Group, LLC | $866.384 | 29.181 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $845.245 | 28.469 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843.196 | 28.400 | 0,05% | Verkaufsoption |
| MetLife Investment Management, LLC | $774.553 | 26.088 | 0,05% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $710.868 | 23.943 | 0,04% | Aktien |
| NOMURA HOLDINGS INC | $623.490 | 21.000 | 0,04% | Kaufoption |
| NOMURA HOLDINGS INC | $623.490 | 21.000 | 0,04% | Verkaufsoption |
| Aquatic Capital Management LLC | $537.805 | 18.114 | 0,03% | Aktien |
| JANE STREET GROUP, LLC | $528.482 | 17.800 | 0,03% | Verkaufsoption |
| Invesco Ltd. | $516.012 | 17.380 | 0,03% | Aktien |
| Engineers Gate Manager LP | $499.030 | 16.808 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $479.820 | 16.161 | 0,03% | Aktien |
| Optimize Financial Inc | $477.280 | 23.996 | 0,03% | Aktien |
| PROFUND ADVISORS LLC | $467.321 | 15.740 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $460.195 | 15.500 | 0,03% | Aktien |
| FEDERATED HERMES, INC. | $452.862 | 15.253 | 0,03% | Aktien |
| Virtus Investment Advisers, LLC | $447.903 | 15.086 | 0,03% | Aktien |
| LPL Financial LLC | $435.998 | 14.685 | 0,03% | Aktien |
| Nuveen Asset Management, LLC | $435.988 | 25.028 | 0,03% | Aktien |
| ADAR1 Capital Management, LLC | $406.901 | 13.705 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.939 | 13.100 | 0,02% | Kaufoption |
| Police & Firemen's Retirement System of New Jersey | $386.979 | 13.034 | 0,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $354.974 | 11.956 | 0,02% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $351.292 | 11.832 | 0,02% | Aktien |
| Voleon Capital Management LP | $349.184 | 11.761 | 0,02% | Aktien |
Unternehmensinsider 16 Insider · 1 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lara Meisner | Chief Legal Officer | 14. März 2025 M | 0 | 0 | 0 | $0 |
| Jeremy Bender | Direktor | 28. Juli 2026 A | — | 0 | 0 | $0 |
| Christy J. Oliger | Direktor | 28. Juli 2026 A | — | 0 | 0 | $0 |
| Kiran Mazumdar-Shaw | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Scott M. Robertson | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Jake Simson | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Kate Haviland | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Christopher Bowden | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Michael Powell | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Nils Lonberg | Direktor | 12. September 2024 A | — | 0 | 0 | $0 |
| Jennifer Larson | — | 12. August 2026 A | — | 0 | 0 | $0 |
| Claire Mazumdar | — | 10. August 2026 M | 362.152 | 0 | 3 | $-564.035 |
| Ivan Hyep | — | 10. August 2026 M | 129.855 | 0 | 5 | $-1.345.111 |
| Ryan Cohlhepp | — | 10. August 2026 M | 181.641 | 0 | 5 | $-1.357.791 |
| FIL Ltd | — | 16. September 2024 C | 1.013.853 | 0 | 0 | $0 |
| FMR LLC | — | 16. September 2024 C | 1.115.333 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×2 Einreichungen | 2. März 2026 | 11,50% | Änderung | — | SEC |
| TPG GP A, LLC, David Bonderman, James G. Coulter, Jon Winkelried | 18. September 2024 | — | 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 39 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,88% | 65.313 NS | 31. Mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,86% | 14.934 NS | 30. April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,17% | 40.903 NS | 30. April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.575 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,08% | 277.172 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 41.376 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,07% | 2.343 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 347.646 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 53.521 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 25.859 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 254.350 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 1.126.505 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,03% | 3.402 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.482 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.663 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 16.019 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151.263 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66.932 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.159 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 490.933 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.912 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 88.723 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 12.760 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 49.388 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.173 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.689 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.032 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.579 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.680 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.207 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.434 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.554 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.521 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.176 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.391 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 912 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.676.653 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.692 SH | 8. August 2026 | Täglich |