OCGN Ocugen, Inc. - Common Stock

NASDAQ · Biotechnology · Auf SEC EDGAR ansehen ↗
$1,44
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$1–$3
26% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$12
+748% upside
P/E (TTM)
-6.5
ROE
1488.8%
Nettogewinnmarge
-1537.4%

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

Kurs
$1.44
Marktkapitalisierung
$486M
P/E (TTM)
-6.5
EPS (TTM)
$-0.26
Umsatz (TTM)
$4M
Dividendenrendite
—
ROE
1488.8%
Verschuldungsgrad
-2.4
52W-Spanne
$1 – $3

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

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

Umsatz & Nettoergebnis $4M
4-point trend, +77.4%
2022-12-31 → 2025-12-31
EPS $-0.26
2-point trend, +35.0%
2022-12-31 → 2023-12-31
Freier Cashflow $-57M
3-point trend, +11.4%
2022-12-31 → 2025-12-31
Margen -1537.4%

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

Kennzahl
5-Jahres-Trend
OCGN
Peer-Median
P/E (TTM)
4-point trend, -73.1%
-6.5
17.4
P/S (TTM) (K/V (TTM))
3-point trend, -17.5%
110.1
52.3
P/B (K/B)
3-point trend, -1111.4%
-39.9
4.8
EV / EBITDA
3-point trend, -172.2%
-7.9
—
Price / FCF (Kurs / FCF)
3-point trend, -65.3%
-8.5
—

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

Kennzahl
5-Jahres-Trend
OCGN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2-point trend, -5.6%
-1425.7%
—
Net Profit Margin (Nettogewinnmarge)
2-point trend, -15.3%
-1537.4%
-670.1%
ROA
3-point trend, -48.9%
-107.7%
-41.1%
ROE
3-point trend, +1653.3%
1488.8%
-52.6%
ROIC
3-point trend, -285.0%
-378.4%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
OCGN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3-point trend, -8800.7%
-2.4
—
Current Ratio (Liquiditätsgrad)
3-point trend, -80.2%
1.1
7.7
Quick Ratio
3-point trend, -80.8%
0.8
—

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

Kennzahl
5-Jahres-Trend
OCGN
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +77.4%
8.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +77.4%
21.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4-point trend, +77.4%
152.5%
—

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

Kennzahl
5-Jahres-Trend
OCGN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
2-point trend, +35.0%
$-0.26
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
OCGN
Peer-Median

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

KAUF 12 Analysten
  • Starker Kauf 3 25,0%
  • Kauf 8 66,7%
  • Halten 1 8,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-08-15
Median-Ziel $10.50 +631,7%
Mittelwert-Ziel $12.17 +747,9%

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

Durchschn. Überraschung
-0.00%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.07 $-0.05 -0.02%
31. März 2026 $-0.06 $-0.05 -0.01%
31. Dezember 2025 $-0.06 $-0.06 -0.00%
30. September 2025 $-0.07 $-0.06 -0.01%
30. Juni 2025 $-0.05 $-0.06 0.01%
31. März 2025 $-0.05 $-0.06 0.01%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
OCGN $422M -5.6 8.8% -1537.4% 1488.8% —
CCCC $185M -1.5 1.0% -292.1% -48.8% —
MPLT $773M -0.9 — — -151.1% —
CABA $220M -1.0 — — -115.5% —
QTTB $43M 1.4 — 55.5% 200.3% —
LRMR $317M -2.2 — — -167.4% —
PBYI $300M 9.8 -0.91% 13.6% 26.5% —
RZLT $388M -4.6 — — -56.9% —
BNTC $307M -11.1 — — -43.8% —
EDIT $201M -1.1 25.4% -395.0% -688.8% —

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +4413000.00 $4M $4M $6M $2M $0 $43.0K $0 $0 $0 $0 $0
R&D Expense 8-point trend, +71.0% $40M $32M $40M · · · $8M $10M $16M $22M $23M
SG&A Expense 11-point trend, +233.6% $28M $27M $32M $35M $23M $8M $6M $6M $9M $9M $8M
Operating Expenses 11-point trend, +111.6% $67M $59M $72M $92M $58M $21M $14M $16M $25M $30M $32M
Operating Income 11-point trend, -97.7% $-63M $-55M $-66M $-89M $-58M $-21M $-14M $-16M $-25M $-30M $-32M
Interest Expense 6-point trend, -40.6% · · · · $79.0K $721.0K $2M $4M · $60.0K $133.0K
Interest Income 5-point trend, +4698.8% $922.0K $1M · · · $1.1K $1.2K $19.2K · · ·
Other Non-op 11-point trend, -822.2% $-664.0K $140.0K $2M $2M $-389.0K $184.0K $-784.0K $-12.4K $-116.0K $-248.0K $-72.0K
Pretax Income 11-point trend, -111.5% $-68M $-54M $-63M $-87M $-58M $-22M $-20M $-9M $-26M $-16M $-32M
Income Tax 7-point trend, +0.00 $0 $0 $0 $0 $-52.0K $0 $0 · · · ·
Net Income 11-point trend, -111.9% $-68M $-54M $-63M $-87M $-58M $-22M $-20M $-18M $-26M $-16M $-32M
EPS (Basic) 9-point trend, +89.3% · · $-0.26 $-0.40 $-0.30 $-0.31 $-1.46 $-0.23 $-0.99 $-0.97 $-2.42
EPS (Diluted) 9-point trend, +89.3% · · $-0.26 $-0.40 $-0.30 $-0.31 $-1.46 $-0.79 $-0.99 $-2.18 $-2.42
Shares (Basic) 9-point trend, +1746.6% · · 244,327,057 214,600,051 195,013,043 112,236,110 13,893,819 36,398,450 22,669,819 14,256,954 13,231,126
Shares (Diluted) 9-point trend, +1746.6% · · 244,327,057 214,600,051 195,013,043 112,236,110 13,893,819 37,090,197 22,669,819 14,389,192 13,231,126
EBITDA 9-point trend, -97.7% $-63M $-55M · $-84M $-58M $-21M · $-30M $-25M $-30M $-32M
Bilanz 27
Jährliche Bilanz-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -39.9% $19M $59M $39M $78M $95M $24M $7M $2M $7M $32M $31M
Prepaid Expense 11-point trend, +1697.2% $6M $3M $4M $8M $8M $2M $1M $313.5K $194.0K $173.0K $321.0K
Other Current Assets 6-point trend, +125.1% $439.0K $879.0K · · · · · $172.0K $122.0K $68.0K $195.0K
Current Assets 11-point trend, -22.1% $24M $62M $43M $98M $103M $26M $16M $2M $8M $32M $31M
PP&E (Net) 11-point trend, +176.1% $14M $17M $17M $6M $1M $633.0K $222.5K $245.8K $3M $4M $5M
PP&E (Gross) 11-point trend, +50.8% $20M $20M $19M $7M $2M $859.0K $348.5K $10M $14M $13M $13M
Accum. Depreciation 11-point trend, -31.0% $6M $3M $1M $621.0K $374.0K $226.0K $126.0K $10M $11M $9M $8M
Intangibles · · · · · · · · · · $200.0K
Other Non-current Assets 8-point trend, +3740.7% $4M $4M $4M $4M $2M $714.0K $667.7K $116.3K · · ·
Total Assets 11-point trend, +18.3% $44M $82M $65M $109M $106M $27M $17M $2M $11M $36M $37M
Accounts Payable 11-point trend, +206.4% $6M $4M $3M $8M $2M $395.0K $2M $3M $776.0K $2M $2M
Accrued Liabilities 8-point trend, +585.6% · · · $10M $4M $3M $2M $1M $3M $2M $1M
Short-term Debt 4-point trend, -100.0% · · · · $0 $234.0K $0 $7M · · ·
Current Liabilities 11-point trend, +262.4% $23M $22M $17M $29M $7M $4M $5M $14M $4M $5M $6M
Capital Leases 7-point trend, +2041.0% $3M $3M $4M $4M $1M $389.0K $163.2K · · · ·
Other Non-current Liabilities 8-point trend, +4179.3% $2M $564.0K $527.0K $244.0K $0 $0 $9.8K $37.5K · · ·
Total Liabilities 11-point trend, +548.4% $56M $53M $24M $35M $10M $6M $6M $15M $22M $23M $9M
Long-term Debt 7-point trend, +2585.5% $29M $29M $3M $2M $2M $2M $1M · · · ·
Total Debt 5-point trend, +1299.6% $29M $29M · $2M $2M $2M · · · · ·
Common Stock 11-point trend, +2267.4% $3M $3M $3M $2M $2M $2M $527.5K $49.6K $159.0K $159.0K $132.0K
Paid-in Capital 8-point trend, +2025.6% $393M $367M $324M $295M $226M $93M $62M $18M · · ·
Retained Earnings 11-point trend, -146.5% $-408M $-340M $-286M $-223M $-132M $-73M $-51M $31M $-208M $-182M $-166M
Treasury Stock 7-point trend, +0.3% $48.0K $48.0K $48.0K $48.0K $48.0K $48.0K $47.9K · · · ·
AOCI 6-point trend, +13425.5% $61.0K $48.0K $20.0K $26.0K $0 · · $451 · · ·
Stockholders' Equity 11-point trend, -143.1% $-12M $30M $41M $74M $91M $22M $11M $-13M $4M $14M $28M
Liabilities + Equity 11-point trend, +18.3% $44M $82M $65M $109M $106M $27M $17M $2M $11M $36M $37M
Shares Outstanding 11-point trend, +2253.4% 312,379,972 291,489,058 256,688,304 221,721,182 199,502,183 184,011,884 52,625,228 4,960,552 24,571,029 20,647,612 13,273,470
Cashflow 16
Jährliche Cashflow-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 2-point trend, +109.6% · · · $480.0K $229.0K · · · · · ·
Stock-based Comp 4-point trend, +32.3% · · · · · · · $2M $2M $2M $1M
Other Non-cash · · · $21M · · · · · · ·
Operating Cash Flow 11-point trend, -89.7% $-57M $-42M $-62M $-60M $-48M $-15M $-17M $-12M $-23M $-26M $-30M
CapEx 11-point trend, -90.5% $185.0K $3M $10M $4M $939.0K $307.0K $30.0K $77.4K $276.0K $320.0K $2M
Investing Cash Flow 9-point trend, +74.7% $-311.0K $-3M $3M $-17M $-2M $-307.0K $-2M $-77.4K $-1M · ·
Debt Issued 2-point trend, +500000.00 · · · $500.0K $0 · · · · · ·
Net Debt Issued · · · $500.0K · · · · · · ·
Stock Issued 9-point trend, +319.0% $20M $39M $21M $60M $129M $38M $1M $0 · · $5M
Stock Repurchased 4-point trend, +0.00 · · · · $0 $0 $48.0K $0 · · ·
Net Stock Activity 7-point trend, +319.0% $20M $39M · $60M $129M $38M · $26M · · $5M
Financing Cash Flow 9-point trend, +3103.1% $17M $65M $21M $59M $121M $32M $25M $7M $-577.0K · ·
Net Change in Cash 11-point trend, -44.6% $-40M $19M $-38M $-18M $71M $17M $6M $-5M $-25M $993.0K $-28M
Taxes Paid 4-point trend, +32.9% · · · · · · · $105.0K $197.0K $257.0K $79.0K
Free Cash Flow 9-point trend, -78.7% $-57M $-46M · $-65M $-49M $-15M · $-18M $-23M $-26M $-32M
Levered FCF · · · · $-49M · · · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Operating Margin 3-point trend, +97.1% -1425.7% -1350.4% · · · -49940.7% · · · · ·
Net Margin 3-point trend, +97.0% -1537.4% -1333.0% · · · -51201.2% · · · · ·
Pretax Margin 2-point trend, -15.3% -1537.4% -1333.0% · · · · · · · · ·
EBITDA Margin 3-point trend, +97.1% -1425.7% -1350.4% · · · -49940.7% · · · · ·
ROA 9-point trend, -72.0% -107.7% -73.6% · -72.4% -87.7% -98.8% · -60.7% -112.1% -44.5% -62.6%
ROE 9-point trend, +2015.6% 1488.8% -153.9% · -95.9% -57.5% -121.3% · 229.3% -2297.9% -77.6% -77.7%
ROIC 4-point trend, -536.6% -378.4% -93.9% · -98.3% -59.4% · · · · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -78.5% 1.1 2.9 · 5.3 14.7 7.2 · 5.7 2.1 6.2 4.9
Quick Ratio 9-point trend, -83.4% 0.8 2.7 · 4.2 13.6 6.7 · 5.4 1.9 6.2 4.9
Debt / Equity 5-point trend, -2578.1% -2.4 1.0 · 0.0 0.0 0.1 · · · · ·
LT Debt / Equity 5-point trend, -2776.0% -2.3 0.9 · 0.0 0.0 0.1 · · · · ·
Interest Coverage 4-point trend, -207.0% · · · · -734.5 -29.5 · · · -505.1 -239.2
Effizienz 1
Jährliche Effizienz-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, +0.07 0.1 0.1 · · 0.0 0.0 · 0.0 0.0 0.0 0.0
Pro Aktie 5
Jährliche Pro Aktie-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -101.8% $-0.04 $0.10 · $0.38 $0.48 $0.12 · $-0.01 $-0.46 $0.66 $2.12
Revenue / Share Flat — no change across 4 periods · · · · $0.00 · · $0.00 $0.00 $0.00 ·
Cash Flow / Share 5-point trend, +84.3% · · · $-0.28 $-0.25 · · $-0.43 $-1.02 $-1.79 ·
Cash / Share 9-point trend, -97.4% $0.06 $0.20 · $0.35 $0.48 $0.13 · $0.25 $0.29 $1.55 $2.33
EPS (TTM) 11-point trend, +90.1% $-0.24 $-0.24 $-0.26 $-0.40 $-0.30 $-0.31 $-1.46 $-0.79 $-0.99 $-2.18 $-2.42
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 3-point trend, -93.8% 8.8% -32.8% 142.6% · · · · · · · ·
Revenue CAGR 3Y 2-point trend, -95.0% 21.1% · 419.7% · · · · · · · ·
Revenue CAGR 5Y 152.5% · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für OCGN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +4413000.00 $4M $4M $6M $2M $0 $43.0K $0 $0 $0 $0 $0
Net Income TTM 11-point trend, -111.9% $-68M $-54M $-63M $-87M $-58M $-22M $-20M $-18M $-26M $-16M $-32M
Market Cap 9-point trend, -84.9% $422M $235M · $288M $907M $337M · $327M $3.02B $2.07B $2.79B
Enterprise Value 5-point trend, +37.2% $432M $205M · $213M $814M $315M · · · · ·
P/E 11-point trend, +93.5% -5.6 -3.4 -2.2 -3.2 -15.2 -5.9 -0.4 -6.7 -124.2 -46.0 -86.8
P/S 4-point trend, -98.8% 95.6 57.8 · 115.8 · 7831.2 · · · · ·
P/B 9-point trend, -135.1% -34.7 7.9 · 3.4 9.5 15.6 · -715.1 -268.2 152.5 98.9
P / Tangible Book 5-point trend, -49.3% · 7.9 3.6 3.9 9.9 15.6 · · · · ·
P / Cash Flow 9-point trend, +92.0% -7.4 -5.6 · -4.8 -18.9 -22.9 · -20.8 -131.3 -80.4 -92.8
P / FCF 9-point trend, +91.5% -7.4 -5.2 · -4.5 -18.6 -22.4 · -18.4 -129.7 -79.4 -87.2
EV / EBITDA 5-point trend, +53.6% -6.9 -3.7 · -2.5 -14.0 -14.8 · · · · ·
EV / FCF 5-point trend, +63.9% -7.6 -4.5 · -3.3 -16.7 -21.0 · · · · ·
EV / Revenue 4-point trend, -98.7% 97.9 50.5 · 85.5 · 7320.0 · · · · ·
Earnings Yield 11-point trend, -1446.1% -17.8% -29.8% -45.2% -30.8% -6.6% -16.9% -280.8% -15.0% -0.80% -2.2% -1.1%

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312023-09-302023-06-30
Umsatz $4M$4M$6M——
Betriebsgewinnmarge % -1425.7%-1350.4%———
Nettoergebnis $-68M$-54M$-63M——
Verwässerte EPS ——$-0.26——
Bilanz
2025-12-312024-12-312023-12-312023-09-302023-06-30
Fremdkapital / Eigenkapital -2.41.0———
Liquiditätsgrad 1.12.9———
Quick Ratio 0.82.7———
Cashflow
2025-12-312024-12-312023-12-312023-09-302023-06-30
Freier Cashflow $-57M$-46M———

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 165 Einreicher · $153.9M 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 (+1 vs. Vorquartal) 28 (+13 vs. Vorquartal) 43 (0 vs. Vorquartal) 32 (+11 vs. Vorquartal) +32.6M

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
STATE STREET CORP $32.848.040 21.469.307 21,34% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $21.990.075 14.372.598 14,29% Aktien
MILLENNIUM MANAGEMENT LLC $21.333.176 13.943.252 13,86% Aktien
GEODE CAPITAL MANAGEMENT, LLC $11.685.125 7.635.128 7,59% Aktien
RTW INVESTMENTS, LP $10.199.999 6.666.666 6,63% Aktien
Ikarian Capital, LLC $6.063.348 3.962.972 3,94% Aktien
GMT Capital Corp $5.363.259 3.505.398 3,48% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $5.094.052 3.329.446 3,31% Aktien
VANGUARD FIDUCIARY TRUST CO $3.621.730 2.367.144 2,35% Aktien
TWO SIGMA INVESTMENTS, LP $3.412.174 2.230.179 2,22% Aktien
Qube Research & Technologies Ltd $3.371.213 2.203.407 2,19% Aktien
BANK OF AMERICA CORP /DE/ $2.224.626 1.454.004 1,45% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $1.679.545 1.097.742 1,09% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.595.082 1.042.537 1,04% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.561.333 1.020.479 1,01% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.501.848 981.600 0,98% Kaufoption
GOLDMAN SACHS GROUP INC $1.303.852 852.191 0,85% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.255.518 820.600 0,82% Verkaufsoption
CITADEL ADVISORS LLC $1.198.483 783.322 0,78% Aktien
CITIGROUP INC $809.170 528.869 0,53% Aktien
Headlands Technologies LLC $782.710 511.575 0,51% Aktien
Point72 Asset Management, L.P. $731.066 477.821 0,48% Aktien
Procyon Advisors, LLC $674.329 440.738 0,44% Aktien
MILLENNIUM MANAGEMENT LLC $650.250 425.000 0,42% Kaufoption
Rafferty Asset Management, LLC $594.826 388.775 0,39% Aktien
RHUMBLINE ADVISERS $520.946 340.493 0,34% Aktien
BARCLAYS PLC $504.676 329.854 0,33% Aktien
OSAIC HOLDINGS, INC. $470.589 307.575 0,31% Aktien
BNP PARIBAS FINANCIAL MARKETS $454.846 297.285 0,30% Aktien
Voleon Capital Management LP $454.404 296.996 0,30% Aktien
CITADEL ADVISORS LLC $391.221 255.700 0,25% Kaufoption
SILVERBACK ASSET MANAGEMENT LLC $382.500 250.000 0,25% Aktien
NewEdge Advisors, LLC $362.885 237.180 0,24% Aktien
TWO SIGMA ADVISERS, LP $361.125 267.500 0,23% Aktien
Bank of New York Mellon Corp $349.460 228.405 0,23% Aktien
Caption Management, LLC $344.250 225.000 0,22% Kaufoption
ALLIANCEBERNSTEIN L.P. $323.773 178.880 0,21% Aktien
MetLife Investment Management, LLC $308.240 201.464 0,20% Aktien
DIADEMA PARTNERS LP $306.000 200.000 0,20% Aktien
PROFUND ADVISORS LLC $300.183 196.198 0,20% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $263.565 172.265 0,17% Aktien
GROUP ONE TRADING LLC $249.073 162.793 0,16% Aktien
MARSHALL WACE, LLP $241.641 157.935 0,16% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $239.745 156.696 0,16% Aktien
TWO SIGMA SECURITIES, LLC $238.721 156.027 0,16% Aktien
FMR LLC $227.906 148.958 0,15% Aktien
Squarepoint Ops LLC $209.168 136.711 0,14% Aktien
Invesco Ltd. $208.510 136.281 0,14% Aktien
Vanguard Global Advisers, LLC $204.569 133.705 0,13% Aktien
Point72 Asia (Singapore) Pte. Ltd. $188.710 115.773 0,12% Aktien
BlackRock, Inc. $186.688 122.018 0,12% Aktien
Quadrature Capital Ltd $159.613 104.322 0,10% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $155.754 101.800 0,10% Aktien
Police & Firemen's Retirement System of New Jersey $154.212 100.792 0,10% Aktien
VANGUARD GROUP INC $152.545 112.996 0,10% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $141.924 92.761 0,09% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $137.700 90.000 0,09% Aktien
CORA CAPITAL ADVISORS LLC $136.507 89.220 0,09% Aktien
Lanham O'Dell & Company, Inc. $135.000 100.000 0,09% Aktien
SEI INVESTMENTS CO $133.867 87.495 0,09% Aktien
Nuveen, LLC $133.867 87.495 0,09% Aktien
Cubist Systematic Strategies, LLC $128.501 78.835 0,08% Aktien
WELLINGTON MANAGEMENT GROUP LLP $124.695 81.500 0,08% Aktien
VOYA INVESTMENT MANAGEMENT LLC $99.822 65.243 0,06% Aktien
INTECH INVESTMENT MANAGEMENT LLC $93.064 60.826 0,06% Aktien
PRUDENTIAL FINANCIAL INC $88.518 57.855 0,06% Aktien
E Fund Management Co., Ltd. $83.870 54.817 0,05% Aktien
NORTHERN TRUST CORP $82.010 53.601 0,05% Aktien
State of Wyoming $78.523 51.322 0,05% Aktien
Persistent Asset Partners Ltd $77.355 50.559 0,05% Aktien
ProShare Advisors LLC $68.461 44.746 0,04% Aktien
CITADEL ADVISORS LLC $68.238 44.600 0,04% Verkaufsoption
AXQ CAPITAL, LP $65.437 42.769 0,04% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $64.260 42.000 0,04% Aktien
VICTORY CAPITAL MANAGEMENT INC $58.867 38.475 0,04% Aktien
Caitong International Asset Management Co., Ltd $52.297 34.181 0,03% Aktien
Legal & General Group Plc $50.724 33.153 0,03% Aktien
JANE STREET GROUP, LLC $50.643 33.100 0,03% Verkaufsoption
XPONANCE LLC $49.841 32.576 0,03% Aktien
Nuveen Asset Management, LLC $48.285 59.981 0,03% Aktien
Ameritas Investment Partners, Inc. $47.451 31.014 0,03% Aktien
Mariner, LLC $45.159 29.516 0,03% Aktien
Ethic Inc. $43.816 28.638 0,03% Aktien
Vanguard Personalized Indexing Management, LLC $43.392 28.361 0,03% Aktien
Russell Investments Group, Ltd. $41.813 27.329 0,03% Aktien
Verdence Capital Advisors LLC $40.545 26.500 0,03% Aktien
Cetera Investment Advisers $38.940 25.451 0,03% Aktien
Baldwin Investment Management, LLC $38.250 25.000 0,02% Aktien
JANE STREET GROUP, LLC $35.955 23.500 0,02% Kaufoption
SmartHarvest Portfolios, LLC $34.659 22.653 0,02% Aktien
Creative Planning $33.411 21.837 0,02% Aktien
SIMPLEX TRADING, LLC $32.712 21.381 0,02% Aktien
TRUEFG, LLC $32.130 21.000 0,02% Aktien
Tower Research Capital LLC (TRC) $31.431 20.543 0,02% Aktien
PRINCIPAL FINANCIAL GROUP INC $31.256 20.429 0,02% Aktien
WINTON GROUP Ltd $29.070 19.000 0,02% Aktien
CIBC Bancorp USA Inc. $28.867 18.867 0,02% Aktien
Engineers Gate Manager LP $28.103 18.368 0,02% Aktien
SBI Securities Co., Ltd. $27.410 17.915 0,02% Aktien
GTS SECURITIES LLC $27.323 17.858 0,02% Aktien

Unternehmensinsider 37 Insider · 18 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Shankar Musunuri Chief Executive Officer 2. Januar 2025 A 1.832.723 0 0 $0
Adam Gridley President and CEO 1. Oktober 2018 D 7.000 0 0 $0
Treerita Essalima Johnson-Greene Chief Financial Officer 15. Juni 2026 P 521.000 1 0 $25.830
Sanjay Subramanian Chief Financial Officer 3. Januar 2022 A 161.125 0 0 $0
Jonathan I Lieber Chief Financial Officer 1. Oktober 2018 D 5.000 0 0 $0
Kevin Mcardle Chief Financial Officer 26. Februar 2015 A — 0 0 $0
Stephen Richard Kennedy Chief Operating Officer 1. Oktober 2018 D — 0 0 $0
Ramesh Ramachandran Chief Accounting Officer 2. Januar 2025 A — 0 0 $0
Huma Qamar Chief Medical Officer 2. Januar 2025 A — 0 0 $0
Arun Upadhyay Chief Scientific Officer, Head of Research, Development and Medical 2. Januar 2025 A 306.197 0 0 $0
Jessica Crespo CAO/SVP, Finance 3. Januar 2023 F 161.478 0 0 $0
Vijay Tammara Senior Vice President 4. Mai 2021 M 0 0 0 $0
Kelly Beck Vice President 5. Mai 2020 A — 0 0 $0
Rasappa Arumugham Chief Scientific Officer 5. Mai 2020 A — 0 0 $0
Daniel Jorgensen Chief Medical Officer 5. Mai 2020 A — 0 0 $0
Donald Haut Chief Business Officer 1. Oktober 2018 A — 0 0 $0
Lynne E Kelley Chief Medical Officer 1. Oktober 2018 A — 0 0 $0
Gloria Matthews Chief Medical Officer 14. Februar 2017 A — 0 0 $0
Satishchandran Chandrasekhar Direktor 11. Juni 2026 A — 0 0 $0
Kirsten Castillo Direktor 11. Juni 2026 A 75.000 0 0 $0
Uday Kompella Direktor 11. Juni 2026 A 204.416 0 0 $0
Junge Zhang Direktor 11. Juni 2026 A 1.359.316 0 0 $0
Blaise Coleman Direktor 11. Juni 2026 A — 0 0 $0
Prabhavathi Fernandes Direktor 26. November 2024 P 10.000 0 0 $0
Marna C Whittington Direktor 28. Juni 2024 A — 0 0 $0
Ramesh Kumar Direktor 9. Juni 2023 A 0 0 0 $0
Manish Potti Direktor 16. Dezember 2021 M 45.000 0 0 $0
Suha Taspolatoglu Direktor 1. Januar 2021 A — 0 0 $0
Frank Leo Direktor 2. Januar 2020 A — 0 0 $0
Michael Lewis Direktor 8. Februar 2019 M 5.258.859 0 0 $0
Kevin Rakin Direktor 8. Februar 2019 M 257.846 0 0 $0
Garheng Kong Direktor 15. Juni 2018 A — 0 0 $0
Joshua J Baltzell Direktor 15. Juni 2018 A — 0 0 $0
John Johnson Direktor 15. Juni 2018 A — 0 0 $0
David N Gill Direktor 15. Juni 2018 A 14.000 0 0 $0
Susan B. Washer Direktor 16. April 2018 A — 0 0 $0
Wilmslow Estates Ltd 10%-Eigentümer 8. Februar 2019 M 5.258.859 0 0 $0

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
Wilmslow Estates Limited ×5 Einreichungen 2. Oktober 2019 — Erste Einreichung — SEC
Randal J. Kirk, Intrexon Corporation ×2 Einreichungen 15. Januar 2019 — Erste Einreichung — SEC
Split Rock Partners II, LP, Split Rock Partners II Management, LLC ×4 Einreichungen 3. Januar 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 17 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
IDNA · iShares Trust 0,45% 723.783 SH 8. August 2026 Täglich
LABU · Direxion Shares ETF Trust 0,10% 304.496 NS 30. April 2026 N-PORT
IWC · iShares Trust 0,10% 1.158.689 SH 8. August 2026 Täglich
GINN · Goldman Sachs ETF Trust 0,04% 63.363 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 1.967.143 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 253.813 SH 8. August 2026 Täglich
IWO · iShares Trust 0,02% 2.156.256 SH 8. August 2026 Täglich
IWM · iShares Trust 0,01% 8.543.228 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,01% 3.881.633 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 92.513 SH 8. August 2026 Täglich
VHT · VANGUARD WORLD FUND 0,01% 987.168 SH 8. August 2026 Täglich
IWN · iShares Trust 0,01% 986.845 SH 8. August 2026 Täglich
ONEQ · Fidelity Commonwealth Trust 0,00% 132.226 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 666.643 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 139.278 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 10.177.094 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 28.809 SH 8. August 2026 Täglich