SUPN Supernus Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Auf SEC EDGAR ansehen ↗
$49,09
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 3, 2026

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

Kurs
$49.09
Marktkapitalisierung
$2.85B
P/E (TTM)
-72.9
EPS (TTM)
$-0.68
Umsatz (TTM)
$719M
Dividendenrendite
ROE
-3.6%
Verschuldungsgrad
52W-Spanne
$42 – $60

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

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

Umsatz & Nettoergebnis $719M
10-point trend, +234.4%
2016-12-31 2025-12-31
EPS $-0.68
10-point trend, -138.6%
2016-12-31 2025-12-31
Freier Cashflow $46M
7-point trend, -29.5%
2016-12-31 2025-12-31
Margen -5.4%

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

Kennzahl
5-Jahres-Trend
SUPN
Peer-Median
P/E (TTM)
5-point trend, -345.6%
-72.9
29.4
P/S (TTM) (K/V (TTM))
5-point trend, +49.4%
4.0
4.9
P/B (K/B)
5-point trend, +42.3%
2.7
6.5
Price / FCF (Kurs / FCF)
5-point trend, +357.8%
61.9

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

Kennzahl
5-Jahres-Trend
SUPN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -158.4%
-8.7%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -158.2%
-5.4%
-9.0%
ROA
5-point trend, -181.5%
-2.7%
-8.2%
ROE
5-point trend, -155.3%
-3.6%
-19.4%
ROIC
5-point trend, -159.9%
-4.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SUPN
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -0.1%
1.9
3.6
Quick Ratio
5-point trend, -39.6%
0.9

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

Kennzahl
5-Jahres-Trend
SUPN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +24.0%
8.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +24.0%
2.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +24.0%
6.7%
EPS YoY (EPS VjV)
5-point trend, -169.4%
6500.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, -172.2%
5512.8%

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

Kennzahl
5-Jahres-Trend
SUPN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -169.4%
$-0.68

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SUPN
Peer-Median

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

KAUF 12 Analysten
  • Starker Kauf 4 33,3%
  • Kauf 6 50,0%
  • Halten 2 16,7%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-14
Median-Ziel $62.50 +27,3%
Mittelwert-Ziel $61.75 +25,8%

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

Durchschn. Überraschung
0.30%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.53 $0.43 0.10%
31. März 2026 $0.60 $0.30 0.30%
31. Dezember 2025 $0.84 $0.35 0.49%
30. September 2025 $1.01 $0.60 0.41%
30. Juni 2025 $0.90 $0.48 0.42%
31. März 2025 $0.44 $0.38 0.06%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SUPN $2.86B -73.1 8.6% -5.4% -3.6%
MBX $1.42B -13.3 -29.6%
ALMS -3.4 -1011.8% -61.9%
AMLX $1.33B -7.9 -77.1% -61.2%
TARS $3.48B -51.5 146.7% -14.7% -19.7%
ATAI $223M -1.4 -1.9% -48464.0% -83.1%
TRVI $1.61B -39.1 -22.4%
NKTR $862M -4.3 -43.9% -297.1% -500.1%
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
PBH $3.33B 15.2 -4.3% 17.5% 10.2% 54.7%

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

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +675.8% $719M $662M $608M $667M $580M $520M $393M $409M $302M $215M $147M $93M
Cost of Revenue 11-point trend, +1194.9% $75M $78M $84M $87M · $52M $17M $15M $15M $12M $8M $6M
R&D Expense 12-point trend, +442.4% $106M $109M $92M $75M $90M $76M $69M $89M $50M $43M $29M $20M
SG&A Expense 12-point trend, +568.7% $486M $322M $336M $377M $305M $201M $153M $155M $138M $106M $89M $73M
Operating Expenses 12-point trend, +697.5% $781M $580M $613M $621M $494M $347M $244M $264M $203M $161M $127M $98M
Operating Income 12-point trend, -1080.0% $-62M $82M $-5M $46M $86M $174M $149M $144M $100M $54M $21M $-5M
Interest Expense 8-point trend, +296.9% · · · · $20M $19M $18M $14M $134.0K $543.0K $1M $5M
Interest Income 5-point trend, +3877.9% · · · · · · · $14M $3M $1M $681.0K $348.0K
Other Non-op 12-point trend, +33882.1% $13M $16M $10M $22M $-13M $-5M $-1M $-4M $1M $-4M $-6M $39.0K
Pretax Income 12-point trend, -376.3% $-49M $98M $3M $61M $73M $169M $147M $140M $101M $50M $15M $-10M
Income Tax 12-point trend, -1763.5% $-10M $24M $1M $32.0K $20M $42M $34M $29M $43M $-41M $666.0K $630.0K
Net Income 12-point trend, -252.9% $-39M $74M $1M $61M $53M $127M $113M $111M $57M $91M $14M $-11M
EPS (Basic) 12-point trend, -161.5% $-0.68 $1.34 $0.02 $1.13 $1.01 $2.41 $2.16 $2.13 $1.13 $1.84 $0.29 $-0.26
EPS (Diluted) 12-point trend, -161.5% $-0.68 $1.32 $0.02 $1.04 $0.98 $2.36 $2.10 $2.05 $1.08 $1.76 $0.28 $-0.26
Shares (Basic) 12-point trend, +33.6% 56,451,136 55,100,063 54,536,281 53,665,143 53,099,330 52,615,269 52,412,181 51,989,824 50,756,603 49,472,434 47,485,258 42,260,896
Shares (Diluted) 12-point trend, +33.6% 56,451,136 55,958,537 55,506,828 61,679,800 54,356,744 53,689,743 53,816,754 54,098,872 53,301,150 51,708,983 51,160,380 42,260,896
EBITDA 12-point trend, +16.4% $29M $162M $80M $132M $119M $192M $155M $152M $108M $57M $22M $25M
Bilanz 28
Jährliche Bilanz-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +252.9% $128M $69M $75M $93M $203M $289M $181M $192M $100M $66M $33M $36M
Short-term Investments 10-point trend, +374.0% · · $180M $368M $136M $134M $166M $164M $40M $24M $29M $38M
Receivables 12-point trend, +987.4% $188M $142M $144M $165M $149M $141M $87M $103M $66M $42M $26M $17M
Inventory 12-point trend, +736.8% $112M $54M $77M $92M $86M $48M $27M $26M $16M $17M $13M $13M
Prepaid Expense 12-point trend, +1675.6% $65M $36M $17M $16M $27M $19M $12M $9M $7M $3M $5M $4M
Current Assets 12-point trend, +492.5% $644M $686M $493M $734M $602M $630M $473M $493M $228M $151M $106M $109M
PP&E (Net) 12-point trend, +330.2% $11M $12M $14M $15M $17M $38M $17M $4M $5M $4M $4M $2M
PP&E (Gross) 11-point trend, +229.5% $29M $29M $29M $28M $33M · $30M $15M $14M $12M $11M $9M
Accum. Depreciation 11-point trend, +190.4% $18M $18M $15M $13M $16M · $13M $11M $9M $8M $7M $6M
Goodwill 7-point trend, +124882000.00 $125M $117M $117M $117M $118M $78M $0 · · · · ·
Intangibles 12-point trend, +252991.6% $569M $522M $600M $702M $785M $364M $25M $31M $36M $36M $976.0K $225.0K
Other Non-current Assets 12-point trend, +17621.1% $64M $32M $38M $40M $49M $43M $22M $380.0K $389.0K $331.0K $318.0K $360.0K
Total Assets 12-point trend, +962.0% $1.45B $1.37B $1.28B $1.70B $1.69B $1.50B $1.16B $978M $424M $310M $189M $137M
Accounts Payable 12-point trend, +43.7% $3M $5M $2M $11M $9M $6M $10M $3M $7M $8M $4M $2M
Accrued Liabilities 12-point trend, +510.6% $108M $76M $80M $96M $118M $79M $50M $37M $27M $27M $25M $18M
Current Liabilities 12-point trend, +1102.5% $338M $292M $290M $688M $315M $245M $161M $161M $123M $81M $57M $28M
Capital Leases 7-point trend, -0.2% $30M $27M $33M $36M $41M $29M $30M · · · · ·
Deferred Tax 7-point trend, +0.00 $0 $5M $25M $50M $85M $35M $0 · · · · ·
Other Non-current Liabilities 12-point trend, +472.5% $22M $8M $6M $9M $16M $43M $29M $11M $11M $4M $4M $4M
Total Liabilities 12-point trend, +306.9% $391M $332M $356M $816M $873M $759M $565M $525M $157M $118M $101M $96M
Long-term Debt · · · · $379M · · · · · · ·
Common Stock 12-point trend, +32.6% $57.0K $56.0K $55.0K $54.0K $53.0K $53.0K $53.0K $52.0K $51.0K $50.0K $49.0K $43.0K
Paid-in Capital 12-point trend, +136.2% $544M $479M $439M $408M $434M $409M $388M $370M $295M $276M $264M $230M
Retained Earnings 12-point trend, +373.4% $518M $556M $483M $481M $380M $326M $200M $86M $-27M $-84M $-176M $-189M
AOCI 12-point trend, +71.4% $-44.0K $-189.0K $-593.0K $-3M $2M $9M $7M $-3M $-747.0K $-134.0K $-488.0K $-154.0K
Stockholders' Equity 12-point trend, +2508.7% $1.06B $1.04B $922M $886M $816M $745M $595M $453M $267M $192M $88M $41M
Liabilities + Equity 12-point trend, +962.0% $1.45B $1.37B $1.28B $1.70B $1.69B $1.50B $1.16B $978M $424M $310M $189M $137M
Shares Outstanding 12-point trend, +33.7% 57,457,462 55,743,095 54,723,356 54,253,796 53,256,094 52,868,482 52,533,348 52,316,583 51,314,850 49,971,267 49,004,674 42,974,463
Cashflow 15
Jährliche Cashflow-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +9766.7% $92M $80M $85M $86M $33M $18M $7M $7M $8M $2M $921.0K $928.0K
Stock-based Comp 12-point trend, +1056.8% $33M $28M $27M $18M $18M $17M $15M $11M $8M $6M $4M $3M
Deferred Tax 10-point trend, +112.5% $5M $-20M $-26M $-26M $-5M $568.0K $-6M $-4M $21M $-42M · ·
Amort. of Intangibles 12-point trend, +44628.0% $89M $78M $82M $83M $30M $16M $5M $5M $7M $1M $200.0K $200.0K
Other Non-cash 12-point trend, -178.4% $-44M $10M $24M $-21M $28M $-24M $14M $4M $20M $9M $16M $-16M
Operating Cash Flow 12-point trend, +293.2% $47M $172M $111M $117M $127M $138M $143M $129M $115M $67M $35M $-24M
CapEx 11-point trend, +125.6% $1M $725.0K $551.0K $412.0K · $3M $3M $844.0K $2M $2M $2M $593.0K
Investing Cash Flow 12-point trend, +254.4% $4M $-190M $269M $-217M $-82M $-35M $-158M $-413M $-86M $-36M $-39M $-3M
Stock Issued 12-point trend, +6487.7% $38M $15M $7M $12M $7M $4M $4M $12M $6M $2M $2M $571.0K
Net Stock Activity 12-point trend, +6487.7% $38M $15M $7M $12M $7M $4M $4M $12M $6M $2M $2M $571.0K
Financing Cash Flow 12-point trend, -70.1% $9M $12M $-398M $-10M $-130M $4M $4M $376M $6M $2M $2M $31M
Net Change in Cash 12-point trend, +1673.0% $61M $-6M $-18M $-110M $-85M $107M $-11M $92M $34M $33M $-3M $3M
Taxes Paid 9-point trend, +910.8% $16M $53M $37M $16M $25M $45M $52M $35M $2M · · ·
Free Cash Flow 9-point trend, +544.2% $46M $171M · · · $135M $140M $128M $113M $65M $32M $7M
Levered FCF 6-point trend, +285.1% · · · · · $120M $126M $117M $113M $64M $31M ·
Rentabilität 7
Jährliche Rentabilität-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -143.6% -8.7% 12.3% -0.87% 6.9% 14.8% 33.4% 37.8% 35.3% 32.9% 25.2% 14.1% 19.9%
Net Margin 12-point trend, -132.9% -5.4% 11.2% 0.22% 9.1% 9.2% 24.4% 28.8% 27.1% 18.9% 42.4% 9.5% 16.3%
Pretax Margin 11-point trend, -168.8% -6.8% 14.8% 0.46% 9.1% 12.6% 32.4% 37.5% 34.3% 33.3% 23.4% 9.9% ·
EBITDA Margin 12-point trend, -80.3% 4.1% 24.5% 13.1% 19.7% 20.5% 36.9% 39.5% 37.0% 35.6% 26.3% 14.8% 20.6%
ROA 11-point trend, -118.1% -2.7% 5.6% 0.09% 3.6% 3.4% 9.5% 10.6% 15.8% 15.6% 36.6% · 15.1%
ROE 11-point trend, -109.8% -3.6% 7.2% 0.14% 7.0% 6.6% 17.5% 19.6% 25.4% 24.9% 65.2% · 37.0%
ROIC 10-point trend, -109.0% -4.6% 5.9% -0.27% 5.2% 7.7% 17.5% 19.1% 25.2% 21.2% 51.2% · ·
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -51.9% 1.9 2.3 1.7 1.1 1.9 2.6 2.9 3.1 1.9 1.9 · 4.0
Quick Ratio 11-point trend, -71.9% 0.9 0.7 1.4 0.9 1.5 2.3 2.7 2.8 1.7 1.6 · 3.3
Interest Coverage 8-point trend, -10.5% · · · · 4.4 8.9 8.2 10.4 742.8 99.8 17.0 4.9
Effizienz 3
Jährliche Effizienz-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -45.1% 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.6 0.8 0.9 · 0.9
Inventory Turnover 8-point trend, +90.9% 0.9 1.2 · · · 1.4 0.6 0.7 0.9 0.8 · 0.5
Receivables Turnover 11-point trend, -41.8% 4.4 4.6 3.9 4.2 4.0 4.6 4.1 4.8 5.6 6.4 · 7.5
Pro Aktie 5
Jährliche Pro Aktie-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +1012.9% $18.48 $18.58 $16.84 $16.64 $15.43 $14.18 $11.33 $8.66 $5.21 $3.84 · $1.66
Revenue / Share 12-point trend, +427.9% $12.74 $11.83 $10.95 $10.82 $10.67 $9.69 $7.30 $7.56 $5.67 $4.16 $2.88 $2.41
Cash Flow / Share 12-point trend, +448.3% $0.84 $3.07 $2.00 $1.89 $2.34 $2.58 $2.66 $2.38 $2.15 $1.29 $0.67 $0.15
Cash / Share 11-point trend, +164.0% $2.24 $1.24 $1.37 $1.75 $3.85 $5.49 $3.45 $3.67 $1.95 $1.33 · $0.85
EPS (TTM) 12-point trend, -161.5% $-0.68 $1.32 $0.02 $1.04 $0.98 $2.36 $2.10 $2.05 $1.08 $1.76 $0.28 $-0.26
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -24.4% 8.6% 8.9% -8.9% 15.1% 11.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.5% 2.5% 4.5% 5.3% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 4-point trend, +11216.8% · 6500.0% -98.1% 6.1% -58.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, +113.1% · 10.4% -79.6% · · · · · · · · ·
Net Income YoY 4-point trend, +9618.0% · 5512.8% -97.8% 13.6% -57.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +114.6% · 11.4% -78.2% · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für SUPN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +675.8% $719M $662M $608M $667M $580M $520M $393M $409M $302M $215M $147M $93M
Net Income TTM 12-point trend, -252.9% $-39M $74M $1M $61M $53M $127M $113M $111M $57M $91M $14M $-11M
Market Cap 11-point trend, +700.6% $2.86B $2.02B $1.58B $1.90B $1.54B $1.32B $1.25B $1.74B $2.04B $1.26B · $357M
P/E 12-point trend, -129.0% -73.1 27.4 1447.0 34.3 29.8 10.7 11.3 16.2 36.9 14.3 48.0 -31.9
P/S 11-point trend, +3.2% 4.0 3.0 2.6 2.8 2.7 2.5 3.2 4.3 6.8 5.9 · 3.8
P/B 11-point trend, -46.2% 2.7 1.9 1.7 2.1 1.9 1.8 2.1 3.8 7.6 6.6 · 5.0
P / Tangible Book 5-point trend, +78.0% 7.8 5.1 7.7 28.5 · 4.4 · · · · · ·
P / Cash Flow 11-point trend, +30.8% 60.3 11.7 14.3 16.3 12.1 9.6 8.7 13.5 17.8 18.9 · 46.1
P / FCF 8-point trend, +24.3% 62.1 11.8 · · · 9.8 8.9 13.6 18.2 19.3 · 50.0
Earnings Yield 12-point trend, +56.2% -1.4% 3.6% 0.07% 2.9% 3.4% 9.4% 8.8% 6.2% 2.7% 7.0% 2.1% -3.1%

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $719M$662M$608M$667M$580M
Betriebsgewinnmarge % -8.7%12.3%-0.87%6.9%14.8%
Nettoergebnis $-39M$74M$1M$61M$53M
Verwässerte EPS $-0.68$1.32$0.02$1.04$0.98
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 1.92.31.71.11.9
Quick Ratio 0.90.71.40.91.5
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $46M$171M

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Institutionelle Eigentümer (13F) 361 Einreicher · $2.2B 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
53 (+8 vs. Vorquartal) 32 (-8 vs. Vorquartal) 107 (+1 vs. Vorquartal) 107 (-6 vs. Vorquartal) +6.8M

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

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $278.142.969 5.596.438 12,42% Aktien
MILLENNIUM MANAGEMENT LLC $179.212.890 3.853.212 8,00% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $153.735.503 3.305.429 6,86% Aktien
ARMISTICE CAPITAL, LLC $123.074.809 2.646.201 5,49% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $117.052.694 2.516.721 5,23% Aktien
STATE STREET CORP $114.406.600 2.459.828 5,11% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $110.616.000 2.378.329 4,94% Aktien
DIMENSIONAL FUND ADVISORS LP $93.096.183 2.001.638 4,16% Aktien
Stephens Investment Management Group LLC $69.105.535 1.485.821 3,08% Aktien
RENAISSANCE TECHNOLOGIES LLC $68.750.152 1.478.180 3,07% Aktien
GEODE CAPITAL MANAGEMENT, LLC $63.089.633 1.356.170 2,82% Aktien
LOOMIS SAYLES & CO L P $58.564.091 1.259.172 2,61% Aktien
TWO SIGMA INVESTMENTS, LP $55.085.421 1.184.378 2,46% Aktien
CITADEL ADVISORS LLC $50.415.770 1.083.977 2,25% Aktien
Sofinnova Investments, Inc. $48.199.615 1.036.328 2,15% Aktien
Qube Research & Technologies Ltd $42.889.941 922.166 1,91% Aktien
ASHFORD CAPITAL MANAGEMENT INC $33.359.744 645.381 1,49% Aktien
Woodline Partners LP $32.941.917 708.276 1,47% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.722.204 703.552 1,46% Aktien
Soleus Capital Management, L.P. $24.185.200 520.000 1,08% Aktien
RICE HALL JAMES & ASSOCIATES, LLC $22.800.179 490.221 1,02% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $21.499.248 462.250 0,96% Aktien
Aberdeen Group plc $20.842.573 448.131 0,93% Aktien
Pictet Asset Management Holding SA $20.237.384 432.478 0,90% Aktien
VICTORY CAPITAL MANAGEMENT INC $18.188.898 391.075 0,81% Aktien
VANGUARD FIDUCIARY TRUST CO $17.898.350 384.828 0,80% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $17.214.350 367.828 0,77% Aktien
Freestone Grove Partners LP $14.715.671 316.398 0,66% Aktien
FMR LLC $14.341.777 308.359 0,64% Aktien
Public Sector Pension Investment Board $9.271.815 199.351 0,41% Aktien
GLENMEDE TRUST CO NA $9.170.144 197.165 0,41% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8.507.098 182.909 0,38% Aktien
Aristotle Capital Boston, LLC $7.892.094 169.686 0,35% Aktien
BANK OF AMERICA CORP /DE/ $7.548.107 162.290 0,34% Aktien
AMERICAN CENTURY COMPANIES INC $7.447.600 160.129 0,33% Aktien
Man Group plc $7.263.839 156.178 0,32% Aktien
THIRD AVENUE MANAGEMENT LLC $7.103.193 152.724 0,32% Aktien
Bruce & Co., Inc. $6.976.500 150.000 0,31% Aktien
BNP PARIBAS FINANCIAL MARKETS $6.910.409 148.579 0,31% Aktien
RHUMBLINE ADVISERS $6.734.104 144.789 0,30% Aktien
FIRST TRUST ADVISORS LP $6.521.027 140.207 0,29% Aktien
GOLDMAN SACHS GROUP INC $6.293.594 135.317 0,28% Aktien
Susquehanna Portfolio Strategies, LLC $5.402.602 116.160 0,24% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $5.354.462 115.125 0,24% Aktien
Swiss National Bank $5.106.798 109.800 0,23% Aktien
BlackRock, Inc. $4.863.690 104.573 0,22% Aktien
Hillsdale Investment Management Inc. $4.822.157 103.680 0,22% Aktien
AMERIPRISE FINANCIAL INC $4.525.283 97.297 0,20% Aktien
AXIOM INVESTORS LLC /DE $4.393.567 94.465 0,20% Aktien
ALGERT GLOBAL LLC $4.235.666 91.070 0,19% Aktien
Legal & General Group Plc $4.129.530 88.788 0,18% Aktien
Balyasny Asset Management L.P. $3.988.512 85.756 0,18% Aktien
ALLIANCEBERNSTEIN L.P. $3.791.410 73.349 0,17% Aktien
Atom Investors LP $3.717.823 79.936 0,17% Aktien
Bridge City Capital, LLC $3.635.547 78.167 0,16% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $3.599.847 69.643 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.498.689 67.686 0,16% Aktien
MARTINGALE ASSET MANAGEMENT L P $3.457.926 74.348 0,15% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.446.391 74.100 0,15% Verkaufsoption
CAPITAL FUND MANAGEMENT S.A. $3.405.415 73.219 0,15% Aktien
Assenagon Asset Management S.A. $3.403.369 73.175 0,15% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.320.488 71.393 0,15% Aktien
Elmind Capital, LP $3.255.700 70.000 0,15% Aktien
PRUDENTIAL FINANCIAL INC $3.128.495 67.265 0,14% Aktien
Edgestream Partners, L.P. $3.096.310 66.573 0,14% Aktien
MORGAN STANLEY $3.058.033 65.750 0,14% Aktien
VELA Investment Management, LLC $3.004.267 64.594 0,13% Aktien
Phocas Financial Corp. $2.802.367 60.253 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.494.238 53.628 0,11% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $2.412.102 51.862 0,11% Aktien
Allworth Financial LP $2.356.616 50.669 0,11% Aktien
XTX Topco Ltd $2.332.523 50.151 0,10% Aktien
ASSETMARK, INC $2.312.152 49.713 0,10% Aktien
NFJ INVESTMENT GROUP, LLC $2.262.805 48.652 0,10% Aktien
Quantbot Technologies LP $2.218.527 47.700 0,10% Aktien
CAMPBELL NEWMAN ASSET MANAGEMENT INC $2.178.854 46.847 0,10% Aktien
CITADEL ADVISORS LLC $2.116.205 45.500 0,09% Verkaufsoption
S&T Bank/PA $2.041.231 43.888 0,09% Aktien
CAPTRUST FINANCIAL ADVISORS $1.951.467 41.958 0,09% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $1.934.490 41.593 0,09% Aktien
EXCHANGE TRADED CONCEPTS, LLC $1.905.561 40.971 0,09% Aktien
MERITAGE PORTFOLIO MANAGEMENT $1.882.735 37.882 0,08% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.845.981 39.690 0,08% Aktien
ROYCE & ASSOCIATES LP $1.838.308 39.525 0,08% Aktien
Y-Intercept (Hong Kong) Ltd $1.790.356 38.494 0,08% Aktien
RAYMOND JAMES FINANCIAL INC $1.736.218 37.330 0,08% Aktien
Villanova Investment Management Co LLC $1.624.780 34.934 0,07% Aktien
FIFTH THIRD BANCORP $1.580.764 33.988 0,07% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $1.548.225 33.288 0,07% Aktien
VOYA INVESTMENT MANAGEMENT LLC $1.546.830 33.258 0,07% Aktien
BARCLAYS PLC $1.532.923 32.959 0,07% Aktien
MetLife Investment Management, LLC $1.521.621 32.716 0,07% Aktien
Quantinno Capital Management LP $1.472.507 31.660 0,07% Aktien
Illinois Municipal Retirement Fund $1.438.043 30.919 0,06% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.416.183 30.449 0,06% Aktien
GREAT LAKES ADVISORS, LLC $1.382.975 29.735 0,06% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $1.367.580 29.404 0,06% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.297.955 27.907 0,06% Aktien
ADAR1 Capital Management, LLC $1.294.931 27.842 0,06% Aktien
AdvisorShares Investments LLC $1.284.513 27.618 0,06% Aktien

Unternehmensinsider 28 Insider · 6 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
James Patrick Kelly Executive Vice-President & CFO 19. Februar 2021 A 0 0 $0
Gregory S Patrick Sr. VP Chief Financial Officer 9. November 2020 M 44.463 0 0 $0
Tami Tillotson Martin Sr. V.P., Regulatory Affairs 23. Februar 2024 D 86.933 0 0 $0
Stefan K.F. Schwabe Executive Vice President & CMO 21. Dezember 2020 M 2.772 0 0 $0
Victor Vaughn Sr. VP of Sales & Marketing 19. April 2018 M 9.344 0 0 $0
Jones W. Bryan VP of Business Development 30. März 2015 M 67.980 0 0 $0
Charles W Newhall III Direktor 24. Februar 2026 D 124.119 0 3 $-270.036
Carrolee Barlow Direktor 23. Februar 2024 D 17.201 0 0 $0
Frederick M. Hudson Direktor 23. Februar 2024 D 37.117 0 0 $0
John M Siebert Direktor 23. Februar 2024 D 87.943 0 0 $0
Bethany Sensenig Direktor 22. Februar 2024 A 0 0 $0
William A. Nuerge Direktor 13. Juni 2017 A 23.750 0 0 $0
James M Barrett Direktor 16. März 2016 G 97.355 0 0 $0
Michael Bigham Direktor 22. März 2013 P 25.000 0 0 $0
Michael B Sheffery Direktor 4. Mai 2012 C 297.815 0 0 $0
Forest Baskett 10%-Eigentümer 11. November 2015 J 212.650 0 0 $0
Krishna Kittu Kolluri 10%-Eigentümer 11. November 2015 J 20.547 0 0 $0
NEA PARTNERS 11 LP 10%-Eigentümer 11. November 2015 J 0 0 0 $0
NEW ENTERPRISE ASSOCIATES 11 LP 10%-Eigentümer 11. November 2015 J 3.820.625 0 0 $0
Scott D. Sandell 10%-Eigentümer 11. November 2015 J 212.650 0 0 $0
Peter J Barris 10%-Eigentümer 11. November 2015 J 212.650 0 0 $0
Abingworth Management LTD 10%-Eigentümer 4. Mai 2012 C 3.600.000 0 0 $0
Jonathan Rubin 12. August 2026 M 13.979 0 0 $0
Frank Mottola 12. August 2026 M 19.544 0 0 $0
Jack A. Khattar 12. August 2026 M 1.258.351 0 0 $0
Padmanabh P. Bhatt 12. August 2026 M 18.637 0 0 $0
Timothy C Dec 12. August 2026 M 9.129 0 1 $-524.092
Georges Gemayel 6. März 2026 M 27.277 0 2 $-1.002.811

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

Aktivisten & 5%+-Eigentümer 7 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
Jack A. Khattar 25. April 2019 Erste Einreichung Passive Anlage SEC
10. Dezember 2015 Erste Einreichung SEC
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 Einreichungen 24. November 2015 Erste Einreichung SEC
Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 Einreichungen 21. April 2015 Erste Einreichung SEC
Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 Einreichungen 15. April 2015 Erste Einreichung SEC
Orchard Hill Capital Management LP ×3 Einreichungen 8. Dezember 2014 Erste Einreichung SEC
OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 Einreichungen 20. August 2013 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 86 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
IBRN · iShares Trust 2,59% 4.269 SH 8. August 2026 Täglich
PJP · Invesco Exchange-Traded Fund Trust 2,53% 269.412 SH 8. August 2026 Täglich
PSCH · Invesco Exchange-Traded Fund Trust … 1,40% 50.371 SH 8. August 2026 Täglich
PILL · Direxion Shares ETF Trust 1,21% 3.242 NS 30. April 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 0,94% 25.886 NS 31. Mai 2026 N-PORT
ROSC · Lattice Strategies Trust 0,69% 7.842 NS 30. April 2026 N-PORT
SCOW · Pacer Funds Trust 0,67% 216 NS 30. April 2026 N-PORT
IHE · iShares Trust 0,60% 207.377 SH 8. August 2026 Täglich
GSC · Goldman Sachs ETF Trust 0,59% 32.167 NS 31. Mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,46% 5.160 NS 31. Mai 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,37% 15.032 NS 31. Mai 2026 N-PORT
SMMV · iShares Trust 0,35% 21.508 SH 8. August 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,31% 66.496 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,28% 1.513 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 30.306 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,21% 128.579 NS 31. Mai 2026 N-PORT
IJT · iShares Trust 0,21% 371.158 SH 8. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,20% 47.669 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,20% 42.019 NS 31. Mai 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,19% 3.157 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,17% 9.374 SH 8. August 2026 Täglich
XJR · iShares Trust 0,17% 6.860 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 3.621 NS 31. Mai 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,16% 40.186 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,15% 477.810 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,15% 9.197 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 203.019 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 45.281 SH 8. August 2026 Täglich
IJR · iShares Trust 0,15% 3.539.006 SH 8. August 2026 Täglich
OASC · Unified Series Trust 0,13% 2.438 NS 31. Mai 2026 N-PORT
BIB · ProShares Trust 0,13% 2.120 NS 31. Mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 19.068 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,12% 687 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 1.944 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 55.275 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 66.914 SH 8. August 2026 Täglich
SMDX · Tidal Trust III 0,10% 2.526 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,09% 160.948 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 38.179 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,09% 245.623 NS 30. April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 5.025 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,08% 1.430.430 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,08% 23.963 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 323.023 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,07% 190.133 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.601 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 6.201 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 274.484 NS 31. Mai 2026 N-PORT
ISCV · iShares Trust 0,05% 7.995 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,05% 101.664 NS 31. Mai 2026 N-PORT