INDV Indivior Pharmaceuticals, Inc. - Common Stock
$39,60
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$22–$43
84% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$49
+24% upside
P/E (TTM)
21.9
ROE
-118.3%
Nettogewinnmarge
17.0%
INDV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.60
Marktkapitalisierung
—
P/E (TTM)
21.9
EPS (TTM)
$1.64
Umsatz (TTM)
$1.24B
Dividendenrendite
—
ROE
-118.3%
Verschuldungsgrad
-3.3
52W-Spanne
$22 – $43
INDV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.24B
2022-12-31
→
2025-12-31
EPS
$1.64
2022-12-31
→
2025-12-31
Freier Cashflow
$-93M
2024-12-31
→
2025-12-31
Margen
17.0%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INDV
Peer-Median
P/E (TTM)
21.9
38.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
INDV
Peer-Median
Gross Margin (Bruttogewinnmarge)
80.2%
82.0%
Operating Margin (Betriebsgewinnmarge)
21.1%
—
Net Profit Margin (Nettogewinnmarge)
17.0%
15.3%
ROA
16.7%
-6.4%
ROE
-118.3%
-16.8%
ROIC
104.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
INDV
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-3.3
—
Current Ratio (Liquiditätsgrad)
0.7
12.8
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INDV
Peer-Median
Revenue YoY (Umsatz YoY)
4.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.2%
—
EPS YoY (EPS VjV)
3180.0%
—
Net Income YoY (Nettogewinn YoY)
2900.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INDV
Peer-Median
INDV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 7 58,3%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14
Median
$50.00
Mittelwert
$49.00
← Unter allen Zielen
$39.60
Tief
$43.00
Hoch
$53.00
Median-Ziel
$50.00
+26,3%
Mittelwert-Ziel
$49.00
+23,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.15 | $0.89 | 0.26% |
| 31. März 2026 | $0.96 | $0.67 | 0.29% |
| 31. Dezember 2025 | $0.82 | $0.69 | 0.13% |
| 30. September 2025 | $0.72 | $0.42 | 0.30% |
| 30. Juni 2025 | $0.51 | $0.27 | 0.24% |
| 31. März 2025 | $0.41 | $0.24 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | -249,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | -271,000,000 | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | -252,000,000 | 129,000,000 | 126,000,000 | 125,000,000 | -272,000,000 | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | · | $1.19B | $1.17B | $1.16B | · | · | · | · | |
| Net Income TTM | $271M | $196M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 19.2 | 19.8 | · | 23.9 | -368.5 | 35.3 | · | · | · | · | |
| Earnings Yield | 5.2% | 5.1% | · | 4.2% | -0.27% | 2.8% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Umsatz | $1.24B | $1.19B | $1.09B | $901M |
| Bruttogewinnmarge % | 80.2% | 80.6% | — | — |
| Betriebsgewinnmarge % | 21.1% | 2.7% | — | — |
| Nettoergebnis | $210M | $7M | $-126M | $-42M |
| Verwässerte EPS | $1.64 | $0.05 | $-0.92 | $-0.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -3.3 | -1.0 | — | — |
| Liquiditätsgrad | 0.7 | 0.9 | — | — |
| Quick Ratio | 0.5 | 0.6 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $-93M | $7M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 346 Einreicher · $3.7B 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 |
|---|---|---|---|---|
| 93 | 36 | 113 | 97 | — |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.690.936 | 7.572.287 | 8,48% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $251.399.508 | 6.127.212 | 6,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.479.791 | 5.495.486 | 6,15% | Aktien |
| STATE STREET CORP | $204.824.673 | 4.992.071 | 5,59% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.386.924 | 4.615.816 | 5,17% | Aktien |
| VANGUARD GROUP INC | $163.713.838 | 4.562.816 | 4,47% | Aktien |
| Two Seas Capital LP | $142.763.598 | 3.479.493 | 3,90% | Aktien |
| MORGAN STANLEY | $125.819.439 | 3.066.523 | 3,43% | Aktien |
| Madison Avenue Partners, LP | $117.935.319 | 2.874.368 | 3,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $111.307.118 | 2.712.188 | 3,04% | Aktien |
| MANGROVE PARTNERS IM, LLC | $109.826.232 | 2.676.730 | 3,00% | Aktien |
| Driehaus Capital Management LLC | $94.330.186 | 2.299.054 | 2,57% | Aktien |
| CITADEL ADVISORS LLC | $89.486.676 | 2.181.006 | 2,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $86.119.713 | 2.098.945 | 2,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $71.300.293 | 1.737.760 | 1,95% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67.654.162 | 1.648.895 | 1,85% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.374.789 | 1.642.086 | 1,84% | Aktien |
| Assenagon Asset Management S.A. | $63.224.276 | 1.540.928 | 1,73% | Aktien |
| JANE STREET GROUP, LLC | $55.665.401 | 1.356.700 | 1,52% | Kaufoption |
| Newtyn Management, LLC | $53.576.769 | 1.305.795 | 1,46% | Aktien |
| Point72 Asset Management, L.P. | $51.313.718 | 1.250.639 | 1,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.245.707 | 1.224.609 | 1,37% | Aktien |
| Soleus Capital Management, L.P. | $43.655.920 | 1.064.000 | 1,19% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.720.067 | 1.041.191 | 1,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.226.519 | 907.300 | 1,02% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $35.436.298 | 863.668 | 0,97% | Aktien |
| BARCLAYS PLC | $32.068.721 | 781.592 | 0,88% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $31.970.084 | 779.188 | 0,87% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.675.867 | 698.900 | 0,78% | Aktien |
| CITIGROUP INC | $26.080.022 | 635.633 | 0,71% | Aktien |
| GENDELL JEFFREY L | $25.984.094 | 633.295 | 0,71% | Aktien |
| Divisadero Street Capital Management, LP | $24.694.439 | 601.863 | 0,67% | Aktien |
| Melqart Asset Management (UK) Ltd | $24.029.794 | 585.664 | 0,66% | Aktien |
| DANSKE BANK A/S | $23.693.881 | 577.477 | 0,65% | Aktien |
| UBS Group AG | $20.515.000 | 500.000 | 0,56% | Verkaufsoption |
| Public Sector Pension Investment Board | $17.186.564 | 418.878 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $16.784.922 | 409.089 | 0,46% | Aktien |
| Alta Fundamental Advisers LLC | $16.597.825 | 404.529 | 0,45% | Aktien |
| FMR LLC | $16.499.558 | 402.134 | 0,45% | Aktien |
| PFM Health Sciences, LP | $16.461.564 | 401.208 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.635.548 | 381.076 | 0,43% | Aktien |
| Parkman Healthcare Partners LLC | $14.945.957 | 364.269 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.290.380 | 348.291 | 0,39% | Aktien |
| Qube Research & Technologies Ltd | $14.196.954 | 346.014 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.801.565 | 312.005 | 0,35% | Aktien |
| Pictet Asset Management Holding SA | $11.939.008 | 289.458 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $11.542.901 | 281.329 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.582.622 | 257.924 | 0,29% | Aktien |
| Swedbank AB | $10.216.470 | 249.000 | 0,28% | Aktien |
| Rock Springs Capital Management LP | $10.072.865 | 245.500 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.851.303 | 240.100 | 0,27% | Verkaufsoption |
| PRUDENTIAL FINANCIAL INC | $9.499.922 | 231.536 | 0,26% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.757.977 | 213.453 | 0,24% | Aktien |
| Cubist Systematic Strategies, LLC | $8.564.945 | 355.245 | 0,23% | Aktien |
| Swiss National Bank | $8.531.409 | 207.931 | 0,23% | Aktien |
| Legal & General Group Plc | $7.654.557 | 186.560 | 0,21% | Aktien |
| California Public Employees Retirement System | $7.489.657 | 182.541 | 0,20% | Aktien |
| NAVELLIER & ASSOCIATES INC | $7.133.476 | 173.860 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.080.014 | 172.557 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.062.248 | 172.124 | 0,19% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.055.026 | 171.948 | 0,19% | Aktien |
| BlackRock, Inc. | $5.735.912 | 139.798 | 0,16% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.609.827 | 136.725 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.720 | 135.650 | 0,15% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.374.190 | 130.982 | 0,15% | Aktien |
| Robeco Institutional Asset Management B.V. | $5.256.600 | 128.116 | 0,14% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $5.225.129 | 127.349 | 0,14% | Aktien |
| OSSIAM | $5.177.945 | 126.199 | 0,14% | Aktien |
| NATIXIS | $5.173.883 | 126.100 | 0,14% | Aktien |
| Orion Porfolio Solutions, LLC | $5.070.118 | 123.571 | 0,14% | Aktien |
| Aquatic Capital Management LLC | $5.014.399 | 122.213 | 0,14% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $4.977.103 | 121.304 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.895.088 | 160.600 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $4.821.025 | 117.500 | 0,13% | Kaufoption |
| PDT Partners, LLC | $4.816.019 | 117.378 | 0,13% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.423.772 | 107.818 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.197.000 | 102.291 | 0,11% | Aktien |
| Stonepine Capital Management, LLC | $4.103.000 | 100.000 | 0,11% | Aktien |
| OP Asset Management Ltd | $3.998.209 | 97.446 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $3.996.322 | 97.400 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $3.891.696 | 94.850 | 0,11% | Aktien |
| CLARK ESTATES INC/NY | $3.787.069 | 92.300 | 0,10% | Aktien |
| CREDIT AGRICOLE S A | $3.717.318 | 90.600 | 0,10% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.510.691 | 85.564 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $3.434.211 | 83.700 | 0,09% | Verkaufsoption |
| HighTower Advisors, LLC | $3.409.101 | 83.088 | 0,09% | Aktien |
| Elo Mutual Pension Insurance Co | $3.323.307 | 80.997 | 0,09% | Aktien |
| FLORIDA FINANCIAL ADVISORS, LLC | $3.318.963 | 80.891 | 0,09% | Aktien |
| FEDERATED HERMES, INC. | $3.291.919 | 80.232 | 0,09% | Aktien |
| Sandro Wealth Management LLC | $3.021.203 | 73.634 | 0,08% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.975.783 | 72.527 | 0,08% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.883.876 | 70.287 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $2.869.802 | 69.944 | 0,08% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.866.807 | 69.871 | 0,08% | Aktien |
| Bridgewater Associates, LP | $2.797.466 | 68.181 | 0,08% | Aktien |
| DIADEMA PARTNERS LP | $2.770.017 | 67.512 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.557.810 | 62.340 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.557.072 | 62.322 | 0,07% | Aktien |
| Integrated Quantitative Investments LLC | $2.525.602 | 61.555 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $2.494.624 | 60.800 | 0,07% | Verkaufsoption |
Unternehmensinsider 6 Insider · 3 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22. Juni 2026 M | 790.330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 8. Juni 2026 S | 284.751 | 0 | 1 | $-1.357.200 |
| Christian Heidbreder | Chief Scientific Officer | 10. Juli 2026 S | 209.337 | 0 | 2 | $-1.472.011 |
| Woodrow D Anderson | — | 5. August 2026 P | 26.138 | 1 | 0 | $54.420 |
| Stuart A Kingsley | — | 13. Mai 2026 A | 12.100 | 1 | 0 | $29.948 |
| Daniel A Ninivaggi | — | 13. Mai 2026 A | 27.163 | 1 | 0 | $27.427 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 Einreichungen | 13. August 2026 | 0,76% | Änderung | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 Einreichungen | 23. Dezember 2025 | 4,98% | Änderung | — | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 Einreichungen | 17. Oktober 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 74 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,39% | 105.814 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,09% | 1.671.989 SH | 8. August 2026 | Täglich |
| PILL · Direxion Shares ETF Trust | 1,50% | 5.257 NS | 30. April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 44.737 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,08% | 16.076 NS | 30. April 2026 | N-PORT |
| IHE · iShares Trust | 1,04% | 435.607 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 1,03% | 36.875 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,98% | 75.461 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,55% | 145.122 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,53% | 1.131.546 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 25.453 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 12.992 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 5.571 NS | 31. Mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.635 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,29% | 29.098 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 18.887 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 426.273 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 113.838 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,26% | 7.433.641 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,25% | 963.614 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,23% | 4.624 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 16.464 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34.029 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 1.495 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4.014 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 35.043 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 690.386 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40.903 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 3.043.081 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.615.433 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,14% | 4.640 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 52.511 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 61.992 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,11% | 5.708 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8.034 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 599.604 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15.293 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,08% | 92.283 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 15.035 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.562 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,07% | 5.188 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,06% | 4.465 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48.679 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 44.979 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.399.006 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.796.101 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,06% | 311.407 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,06% | 14.261 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,05% | 4.517 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.832 SH | 8. August 2026 | Täglich |