DFTX Definium Therapeutics, Inc. - Common Shares

$45,80
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Definium Therapeutics, Inc. - Common Shares Unternehmensübersicht von Wikipedia

Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

History

MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.

MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.

MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.

In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.

On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.

On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.

On January 12, 2026, MindMed rebranded to Definium Therapeutics.

Research

In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.

In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,

and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.

In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.

In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.

=== Ongoing clinical trials ===

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

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

Kurs
$45.80
Marktkapitalisierung
$4.52B
P/E (TTM)
-22.2
EPS (TTM)
$-2.06
Umsatz (TTM)
Dividendenrendite
ROE
-71.0%
Verschuldungsgrad
0.1
52W-Spanne
$9 – $50

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

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

Umsatz & Nettoergebnis
EPS $-2.06
5-point trend, +39.4%
2021-12-31 2025-12-31
Freier Cashflow
Margen

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

Kennzahl
5-Jahres-Trend
DFTX
Peer-Median
P/E (TTM)
2-point trend, -43.8%
-22.2
30.7
P/S (TTM) (K/V (TTM))
2-point trend, +153.0%
1098.6
3.4
P/B (K/B)
2-point trend, +83.8%
13.6
3.9
EV / EBITDA
2-point trend, -119.6%
-25.0

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

Kennzahl
5-Jahres-Trend
DFTX
Peer-Median
ROA
5-point trend, +34.7%
-49.5%
-16.2%
ROE
5-point trend, -20.5%
-71.0%
-21.5%
ROIC
2-point trend, +27.0%
-44.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
DFTX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, -32.5%
0.1
Current Ratio (Liquiditätsgrad)
5-point trend, -52.3%
6.3
4.5
Quick Ratio
5-point trend, -51.9%
6.2

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

Kennzahl
5-Jahres-Trend
DFTX
Peer-Median
Revenue YoY (Umsatz YoY)
212.0%

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

Kennzahl
5-Jahres-Trend
DFTX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +39.4%
$-2.06

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
DFTX
Peer-Median

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

KAUF 23 Analysten
  • Starker Kauf 8 34,8%
  • Kauf 14 60,9%
  • Halten 1 4,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

16 Analysten · 2026-08-16
Median-Ziel $66.00 +44,1%
Mittelwert-Ziel $67.00 +46,3%

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

Durchschn. Überraschung
-0.23%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-1.44 $-0.56 -0.88%
31. März 2026 $-0.71 $-0.50 -0.21%
31. Dezember 2025 $-0.50 $-0.50 -0.00%
30. September 2025 $-0.78 $-0.51 -0.27%
30. Juni 2025 $-0.50 $-0.37 -0.13%
31. März 2025 $-0.27 $-0.37 0.10%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
DFTX $1.32B -6.5 212.0% -71.0%
AXSM $9.29B -49.6 65.5% -28.7% -227.0%
CRNX $4.45B -9.4 640.7% -6046.2% -43.0%
LQDA $3.01B -43.1 1031.2% -43.5% -230.0%
BLTE
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
LGND $3.74B 30.8 60.4% 46.4% 13.5%
EWTX $2.64B -15.2 -30.2%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
LLY 46.8 44.7% 31.7% 101.2%

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

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für DFTX
Kennzahl Trend 202520242023202220212020
R&D Expense 6-point trend, +531.6% $118M $65M $52M $36M $35M $19M
SG&A Expense 6-point trend, +237.8% $49M $39M $42M $30M $59M $14M
Operating Expenses 6-point trend, +403.5% $166M $104M $94M $66M $94M $33M
Operating Income 6-point trend, -403.5% $-166M $-104M $-94M $-66M $-94M $-33M
Interest Expense 3-point trend, +495.9% $5M $2M $920.0K · · ·
Other Non-op 6-point trend, -1827.7% $-17M $-5M $-2M $10M $-339.0K $-907.0K
Pretax Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-94M $-34M
Income Tax 2-point trend, +100.0% $0 · · · $-1M ·
Net Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-93M $-34M
EPS (Basic) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
EPS (Diluted) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Shares (Basic) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
Shares (Diluted) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
EBITDA 5-point trend, -77.2% $-166M $-104M $-94M $-66M $-94M ·
Bilanz 20
Jährliche Bilanz-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +221.9% $258M $274M $100M $142M $134M $80M
Short-term Investments 2-point trend, +153756000.00 $154M $0 · · · ·
Prepaid Expense 6-point trend, +442.2% $8M $8M $4M $4M $4M $1M
Current Assets 6-point trend, +414.4% $419M $282M $104M $146M $137M $82M
Goodwill 6-point trend, +19918000.00 $20M $20M $20M $20M $20M $0
Intangibles 4-point trend, -100.0% · $0 $527.0K $4M $7M ·
Other Non-current Assets 4-point trend, +160.4% $862.0K $613.0K $224.0K $331.0K · ·
Total Assets 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Accounts Payable 6-point trend, +164.4% $5M $2M $4M $2M $4M $2M
Accrued Liabilities 6-point trend, +1973.6% $20M $13M $12M $6M $6M $986.0K
Current Liabilities 6-point trend, +2117.4% $67M $39M $32M $18M $10M $3M
Other Non-current Liabilities 4-point trend, -74.3% $496.0K · $32.0K $1M $2M ·
Total Liabilities 6-point trend, +1807.1% $108M $61M $46M $19M $12M $6M
Total Debt 3-point trend, +187.2% $41M $22M $14M · · ·
Common Stock · · $0 · · ·
Retained Earnings 6-point trend, -1205.4% $-583M $-399M $-290M $-194M $-138M $-45M
AOCI 6-point trend, +282.0% $1M $819.0K $343.0K $627.0K $1M $284.0K
Stockholders' Equity 6-point trend, +338.0% $332M $241M $78M $151M $152M $76M
Liabilities + Equity 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Shares Outstanding 5-point trend, +251.2% 98,776,265 75,100,763 41,101,303 37,979,136 28,126,414 ·
Cashflow 9
Jährliche Cashflow-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Deferred Tax · · · · $-1M ·
Amort. of Intangibles 6-point trend, +0.00 $0 $527.0K $3M $3M $3M $0
Operating Cash Flow 6-point trend, -457.5% $-132M $-79M $-64M $-50M $-46M $-24M
Investing Cash Flow 3-point trend, -50945.8% $-152M $0 · · $-297.0K ·
Stock Issued 6-point trend, -100.0% $0 $984.0K $8M $42M $82M $72M
Net Stock Activity 5-point trend, -100.0% $0 $984.0K $8M $42M $82M ·
Financing Cash Flow 6-point trend, +176.4% $267M $253M $22M $59M $99M $97M
Net Change in Cash 6-point trend, -121.7% $-16M $174M $-42M $9M $53M $73M
Taxes Paid $0 · · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Operating Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
Net Margin 3-point trend, -107.9% · · -2052.6% -3799.1% 25915.3% ·
Pretax Margin 3-point trend, -107.8% · · -2052.6% -3799.1% 26237.6% ·
EBITDA Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
ROA 5-point trend, +34.7% -49.5% -50.9% -65.0% -34.0% -75.8% ·
ROE 5-point trend, -20.5% -71.0% -43.2% -110.0% -37.3% -58.9% ·
ROIC 2-point trend, +27.0% -44.6% · · · -61.1% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Current Ratio 5-point trend, -52.3% 6.3 7.2 3.2 8.2 13.2 ·
Quick Ratio 5-point trend, -51.9% 6.2 7.0 3.1 7.9 12.8 ·
Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
LT Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
Interest Coverage 2-point trend, +33.3% -30.3 -45.5 · · · ·
Effizienz 1
Jährliche Effizienz-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Asset Turnover 3-point trend, +1193.1% · · 0.0 0.0 -0.0 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Book Value / Share 4-point trend, -15.3% $3.36 $3.21 $1.90 $3.97 · ·
Revenue / Share 2-point trend, +146.1% · · $0.12 $0.05 · ·
Cash Flow / Share 4-point trend, +9.4% $-1.47 $-1.12 $-1.64 $-1.62 · ·
Cash / Share 4-point trend, -30.3% $2.61 $3.65 $2.43 $3.74 · ·
EPS (TTM) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Wachstumsraten 1
Jährliche Wachstumsraten-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Revenue YoY · · 212.0% · · ·
Bewertung (TTM) 12
Jährliche Bewertung (TTM)-Daten für DFTX
Kennzahl Trend 202520242023202220212020
Revenue TTM 5-point trend, +1247.1% $4M $4M $5M $1M $-359.0K ·
Net Income TTM 5-point trend, -97.6% $-184M $-109M $-96M $-57M $-93M ·
Market Cap 2-point trend, +153.0% $1.32B $523M · · · ·
Enterprise Value 2-point trend, +251.4% $952M $271M · · · ·
P/E 2-point trend, -43.8% -6.5 -4.5 · · · ·
P/S 2-point trend, +153.0% 321.2 126.9 · · · ·
P/B 2-point trend, +83.8% 4.0 2.2 · · · ·
P / Tangible Book 2-point trend, +79.4% 4.2 2.4 · · · ·
P / Cash Flow 2-point trend, -52.2% -10.1 -6.6 · · · ·
EV / EBITDA 2-point trend, -119.6% -5.7 -2.6 · · · ·
EV / Revenue 2-point trend, +251.4% 231.1 65.8 · · · ·
Earnings Yield 2-point trend, +30.5% -15.4% -22.1% · · · ·

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Betriebsgewinnmarge % -2012.6%-4436.9%26143.2%
Nettoergebnis $-184M$-109M$-96M$-57M$-93M
Verwässerte EPS $-2.06$-1.54$-2.44$-1.84$-3.40
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.10.10.2
Liquiditätsgrad 6.37.23.28.213.2
Quick Ratio 6.27.03.17.912.8

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Institutionelle Eigentümer (13F) 387 Einreicher · $4.0B 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
167 28 108 69

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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.

Institution Wert Aktien % der verfolgten 13F Typ
Avoro Capital Advisors LLC $338.165.292 7.188.888 8,35% Aktien
Driehaus Capital Management LLC $322.001.783 6.845.276 7,95% Aktien
Capital World Investors $252.497.690 5.367.723 6,24% Aktien
FMR LLC $188.434.384 4.005.833 4,65% Aktien
GEODE CAPITAL MANAGEMENT, LLC $148.941.987 3.165.629 3,68% Aktien
STATE STREET CORP $144.195.946 3.065.390 3,56% Aktien
Capital International Investors $139.398.806 2.963.410 3,44% Aktien
Octagon Capital Advisors LP $138.768.000 2.950.000 3,43% Aktien
Deep Track Capital, LP $129.360.000 2.750.000 3,20% Aktien
WELLINGTON MANAGEMENT GROUP LLP $104.294.124 2.217.137 2,58% Aktien
Commodore Capital LP $94.080.000 2.000.000 2,32% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $77.541.959 1.648.426 1,92% Aktien
RA CAPITAL MANAGEMENT, L.P. $70.560.000 1.500.000 1,74% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $69.922.796 1.486.454 1,73% Aktien
Siren, L.L.C. $66.772.951 1.419.493 1,65% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65.216.256 1.386.400 1,61% Kaufoption
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.971.415 1.083.576 1,26% Aktien
GOLDMAN SACHS GROUP INC $49.226.937 1.046.491 1,22% Aktien
Woodline Partners LP $47.211.273 1.003.641 1,17% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $47.040.000 1.000.000 1,16% Aktien
Boxer Capital Management, LLC $46.969.440 998.500 1,16% Aktien
CITADEL ADVISORS LLC $43.623.579 927.372 1,08% Aktien
TWO SIGMA INVESTMENTS, LP $43.362.319 921.818 1,07% Aktien
Balyasny Asset Management L.P. $42.217.365 897.478 1,04% Aktien
AMERIPRISE FINANCIAL INC $41.156.144 874.918 1,02% Aktien
VANGUARD FIDUCIARY TRUST CO $38.934.679 827.693 0,96% Aktien
Holocene Advisors, LP $37.470.841 796.574 0,93% Aktien
AWM Investment Company, Inc. $36.916.992 784.800 0,91% Aktien
Polar Capital Holdings Plc $36.561.981 777.253 0,90% Aktien
ALLIANCEBERNSTEIN L.P. $34.082.124 1.803.287 0,84% Aktien
EVENTIDE ASSET MANAGEMENT, LLC $33.398.400 710.000 0,82% Aktien
Qube Research & Technologies Ltd $32.123.663 682.901 0,79% Aktien
NEUBERGER BERMAN GROUP LLC $29.068.697 617.957 0,72% Aktien
Candriam S.C.A. $28.874.744 614.425 0,71% Aktien
ArrowMark Colorado Holdings LLC $26.533.806 564.069 0,66% Aktien
Catalio Capital Management, LP $26.468.091 562.672 0,65% Aktien
Blackstone Inc. $26.418.228 561.612 0,65% Aktien
Integral Health Asset Management, LLC $25.872.000 550.000 0,64% Aktien
BAMCO INC /NY/ $24.465.880 520.108 0,60% Aktien
FRANKLIN RESOURCES INC $22.871.742 486.219 0,56% Aktien
Point72 Asset Management, L.P. $22.766.419 483.980 0,56% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.155.840 471.000 0,55% Verkaufsoption
Ensign Peak Advisors, Inc $21.925.626 466.106 0,54% Aktien
GREAT POINT PARTNERS LLC $19.992.000 425.000 0,49% Aktien
JANE STREET GROUP, LLC $19.940.256 423.900 0,49% Kaufoption
RTW INVESTMENTS, LP $18.816.000 400.000 0,46% Aktien
SILVERARC CAPITAL MANAGEMENT, LLC $18.816.000 400.000 0,46% Aktien
Cormorant Asset Management, LP $18.816.000 400.000 0,46% Aktien
Ally Bridge Group (NY) LLC $18.816.000 400.000 0,46% Kaufoption
ASSETMARK, INC $18.653.336 396.542 0,46% Aktien
MARSHALL WACE, LLP $18.196.013 386.820 0,45% Aktien
Caption Management, LLC $17.503.584 372.100 0,43% Kaufoption
ORBIMED ADVISORS LLC $17.188.416 365.400 0,42% Aktien
JANE STREET GROUP, LLC $15.415.008 327.700 0,38% Verkaufsoption
SILVERBACK ASSET MANAGEMENT LLC $13.848.576 294.400 0,34% Kaufoption
CITADEL ADVISORS LLC $13.547.520 288.000 0,33% Kaufoption
Tetragon Partners GP Ltd $13.500.010 286.990 0,33% Aktien
CITADEL ADVISORS LLC $13.382.880 284.500 0,33% Verkaufsoption
MILLENNIUM MANAGEMENT LLC $12.516.215 266.076 0,31% Aktien
Sofinnova Investments, Inc. $12.037.677 255.903 0,30% Aktien
PFM Health Sciences, LP $11.713.901 249.020 0,29% Aktien
HighVista Strategies LLC $11.425.263 242.884 0,28% Aktien
Trexquant Investment LP $10.969.681 233.199 0,27% Aktien
SEVEN GRAND MANAGERS, LLC $10.584.000 225.000 0,26% Aktien
Swiss National Bank $10.405.248 221.200 0,26% Aktien
Eversept Partners, LP $10.216.382 217.185 0,25% Aktien
TD Asset Management Inc $9.852.998 209.460 0,24% Aktien
ROYCE & ASSOCIATES LP $9.810.239 208.551 0,24% Aktien
SEB Asset Management AB $9.796.249 208.254 0,24% Aktien
SUPERSTRING CAPITAL MANAGEMENT LP $8.856.785 188.282 0,22% Aktien
EMERALD ADVISERS, LLC $8.408.447 178.751 0,21% Aktien
Aberdeen Group plc $8.232.000 175.000 0,20% Aktien
Tri Locum Partners LP $7.667.332 162.996 0,19% Aktien
RHUMBLINE ADVISERS $7.436.824 158.096 0,18% Aktien
Bank of New York Mellon Corp $7.078.203 150.472 0,17% Aktien
Seven Fleet Capital Management LP $6.992.355 148.647 0,17% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.885.151 146.368 0,17% Aktien
Brevan Howard Capital Management LP $6.750.146 143.498 0,17% Aktien
Rock Springs Capital Management LP $6.735.516 143.187 0,17% Aktien
SummitTX Capital, L.P. $6.702.683 142.489 0,17% Aktien
STEMPOINT CAPITAL LP $6.450.313 137.124 0,16% Aktien
BIT Capital GmbH $6.027.282 128.131 0,15% Aktien
FRED ALGER MANAGEMENT, LLC $5.892.042 125.256 0,15% Aktien
BlackRock, Inc. $5.861.090 124.598 0,14% Aktien
BANK OF AMERICA CORP /DE/ $5.747.818 122.190 0,14% Aktien
AdvisorShares Investments LLC $5.709.762 121.381 0,14% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $5.703.553 121.249 0,14% Aktien
Informed Momentum Co LLC $5.688.453 120.928 0,14% Aktien
Schonfeld Strategic Advisors LLC $5.626.452 119.610 0,14% Aktien
ALPS ADVISORS INC $5.192.652 110.388 0,13% Aktien
MILLENNIUM MANAGEMENT LLC $5.174.400 110.000 0,13% Verkaufsoption
Russell Investments Group, Ltd. $4.987.933 106.036 0,12% Aktien
Data Collective IV GP, LLC $4.720.464 100.350 0,12% Aktien
Burkehill Global Management, LP $4.704.000 100.000 0,12% Aktien
BNP PARIBAS FINANCIAL MARKETS $4.539.830 96.510 0,11% Aktien
KEYSTONE INVESTORS PTE LTD $4.473.504 95.100 0,11% Aktien
SIG BROKERAGE, LP $4.384.128 93.200 0,11% Kaufoption
Pier Capital, LLC $4.167.650 88.598 0,10% Aktien
LPL Financial LLC $4.051.837 86.136 0,10% Aktien
Squadron Capital Management LLC $3.998.400 85.000 0,10% Aktien

Unternehmensinsider 16 Insider · 4 Führungskräfte · 7 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Schond L. Greenway Chief Financial Officer 25. März 2024 F 211.057 0 0 $0
Miri Halperin Wernli Executive President 21. August 2024 M 202.405 0 0 $0
Carrie Liao Chief Accounting Officer 25. März 2025 S 144.923 0 0 $0
Cynthia W. Hu Chief Legal Officer&Secretary 24. März 2022 A 1.200.000 0 0 $0
Roger Adsett Direktor 11. Juni 2026 A 3.555 0 0 $0
Roger Crystal Direktor 11. Juni 2026 A 24.289 0 0 $0
Suzanne Louise Bruhn Direktor 11. Juni 2026 A 24.289 0 0 $0
Andreas Krebs Direktor 11. Juni 2026 A 19.773 0 0 $0
Carol A Vallone Direktor 11. Juni 2026 A 21.210 0 0 $0
David W Gryska Direktor 11. Juni 2026 A 19.900 0 0 $0
Brigid Makes Direktor 1. Juni 2022 A 158.706 0 0 $0
Dan Karlin 12. August 2026 A 603.282 0 4 $-748.876
Robert Barrow 12. August 2026 A 1.473.246 0 4 $-2.357.666
Matthew T. Wiley 12. August 2026 A 237.133 0 1 $-129.101
Brandi Roberts 12. August 2026 A 271.987 0 1 $-135.675
Mark Sullivan 12. August 2026 A 383.071 0 4 $-1.041.881

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

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
PILL · Direxion Shares ETF Trust 1,57% 9.260 NS 30. April 2026 N-PORT
BBC · ETFis Series Trust I 1,29% 21.993 NS 30. April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,68% 70.926 NS 31. Mai 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 0,51% 4.214 NS 31. Mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,44% 9.471 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,14% 83.684 NS 30. April 2026 N-PORT
BIB · ProShares Trust 0,12% 3.685 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 31.411 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,07% 42.629 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,06% 4.634 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 473.075 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,04% 3.624 NS 31. Mai 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,03% 37.154 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,03% 3.665 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.505 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,01% 92 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 40.894 NS 31. Mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55.178 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 30. Juli 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 15. Juli 2026 Täglich
ITOT · iShares Trust 3. August 2026 Täglich
IWV · iShares Trust 18. August 2026 Täglich
IWO · iShares Trust 18. August 2026 Täglich
IWM · iShares Trust 18. August 2026 Täglich
IBB · iShares Trust 18. August 2026 Täglich
IHE · iShares Trust 18. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 13. Juli 2026 Täglich
VHT · VANGUARD WORLD FUND 20. Juli 2026 Täglich
ESML · iShares Trust 14. August 2026 Täglich
WSML · iShares Trust 20. Juli 2026 Täglich
IBBQ · Invesco Exchange-Traded Fund Trust … 20. Juli 2026 Täglich