ADPT Adaptive Biotechnologies Corporation - Common Stock
Acerca de Adaptive Biotechnologies Corporation - Common Stock Descripción general de la empresa de Wikipedia
ADPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ADPT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ADPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 35,7%
- Compra 7 50,0%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.10 | $-0.14 | 0.04% |
| 31 de marzo de 2026 | $-0.12 | $-0.16 | 0.04% |
| 31 de diciembre de 2025 | $-0.09 | $-0.18 | 0.09% |
| 30 de septiembre de 2025 | $0.06 | $-0.15 | 0.21% |
| 30 de junio de 2025 | $-0.17 | $-0.24 | 0.07% |
| 31 de marzo de 2025 | $-0.20 | $-0.30 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ALMR | — | — | — | — | — | — |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $179M | $170M | $185M | $154M | $98M | $85M | $56M | |
| Cost of Revenue | $71M | $72M | $76M | $58M | $49M | $23M | $22M | $20M | |
| R&D Expense | $94M | $103M | $122M | $142M | $142M | $116M | $71M | $39M | |
| SG&A Expense | $73M | $73M | $84M | $89M | $75M | $50M | $30M | $20M | |
| Operating Expenses | $334M | $342M | $397M | $385M | $363M | $251M | $163M | $105M | |
| Operating Income | $-57M | $-163M | $-227M | $-200M | $-209M | $-153M | $-78M | $-50M | |
| Interest Expense | $12M | $12M | $14M | $4M | · | · | · | · | |
| Pretax Income | $-59M | $-160M | $-225M | $-200M | $-207M | $-146M | $-69M | · | |
| Income Tax | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Income | $-59M | $-159M | $-225M | $-200M | $-207M | $-146M | $-69M | $-46M | |
| EPS (Basic) | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 | $-1.11 | · | · | |
| EPS (Diluted) | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 | $-1.11 | · | · | |
| Shares (Basic) | 151,721,939 | 147,101,648 | 144,383,294 | 142,515,917 | 140,354,915 | 131,216,468 | · | · | |
| Shares (Diluted) | 151,721,939 | 147,101,648 | 144,383,294 | 142,515,917 | 140,354,915 | 131,216,468 | · | · | |
| EBITDA | $-57M | $-163M | $-227M | $-200M | $-209M | $-153M | $-78M | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $48M | $65M | $90M | $139M | $123M | $97M | $55M | |
| Receivables | $50M | $42M | $38M | $40M | $17M | $10M | $13M | $5M | |
| Inventory | $10M | $8M | $14M | $14M | $19M | $14M | $9M | $8M | |
| Prepaid Expense | $13M | $11M | $11M | $9M | $13M | $15M | $14M | $3M | |
| Current Assets | $300M | $284M | $410M | $562M | $403M | $727M | $613M | $181M | |
| PP&E (Net) | $34M | $49M | $68M | $83M | $85M | $40M | $60M | $19M | |
| PP&E (Gross) | $130M | $136M | $141M | $138M | $121M | $64M | $78M | $32M | |
| Accum. Depreciation | $96M | $88M | $73M | $54M | $36M | $24M | $18M | $12M | |
| Goodwill | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $2M | $3M | $5M | $7M | $9M | $10M | $12M | $14M | |
| Other Non-current Assets | $1M | $2M | $4M | $2M | $875.0K | $598.0K | $784.0K | $186.0K | |
| Total Assets | $513M | $539M | $661M | $857M | $923M | $1.12B | $912M | $333M | |
| Accounts Payable | $6M | $7M | $8M | $8M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $8M | $8M | $9M | $12M | $9M | $13M | $4M | $3M | |
| Current Liabilities | $90M | $98M | $88M | $110M | $114M | $105M | $78M | $23M | |
| Capital Leases | $70M | $79M | $89M | $99M | $107M | $104M | · | · | |
| Other Non-current Liabilities | $20.0K | $20.0K | · | · | · | · | $93.0K | · | |
| Total Liabilities | $288M | $337M | $353M | $393M | $319M | $373M | $341M | $30M | |
| Long-term Debt | $131M | $133M | · | · | · | · | · | · | |
| Total Debt | $131M | $133M | $131M | · | · | · | · | · | |
| Common Stock | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $1.0K | |
| Paid-in Capital | $1.58B | $1.51B | $1.45B | $1.39B | $1.32B | $1.25B | $936M | $38M | |
| Retained Earnings | $-1.36B | $-1.30B | $-1.14B | $-919M | $-719M | $-512M | $-365M | $-296M | |
| AOCI | $253.0K | $166.0K | $215.0K | $-4M | $-1M | $893.0K | $671.0K | $-107.0K | |
| Stockholders' Equity | $219M | $203M | $308M | $464M | $604M | $743M | $571M | $-258M | |
| Liabilities + Equity | $513M | $539M | $661M | $857M | $923M | $1.12B | $912M | $333M | |
| Shares Outstanding | 153,779,418 | 147,773,744 | 145,082,271 | 143,105,002 | 141,393,865 | 137,646,896 | 125,238,142 | 12,841,536 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $20M | $21M | · | · | · | · | |
| Stock-based Comp | $51M | $54M | $63M | $55M | $43M | $25M | $13M | $11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $2M | · | $2M | · | · | · | · | |
| Operating Cash Flow | $-46M | $-95M | $-156M | $-184M | $-193M | $-150M | $205M | $-32M | |
| CapEx | $3M | $4M | $11M | $16M | $62M | $19M | $11M | $6M | |
| Investing Cash Flow | $38M | $78M | $130M | $3M | $181M | $-117M | $-482M | $736.0K | |
| Stock Issued | · | · | · | · | · | $272M | $321M | · | |
| Net Stock Activity | · | · | · | · | · | $272M | · | · | |
| Financing Cash Flow | $30M | $241.0K | $2M | $132M | $27M | $294M | $320M | $1M | |
| Net Change in Cash | $22M | $-17M | $-24M | $-49M | $16M | $27M | $44M | $-30M | |
| Free Cash Flow | $-49M | $-99M | $-167M | $-200M | $-254M | $-168M | $194M | · | |
| Levered FCF | $-61M | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.6% | -90.8% | -133.3% | -108.0% | -135.4% | -155.3% | -92.2% | · | |
| Net Margin | -21.5% | -89.1% | -132.3% | -108.0% | -134.3% | -148.6% | -80.7% | · | |
| Pretax Margin | -21.5% | -89.2% | -132.3% | -108.1% | -134.3% | · | · | · | |
| EBITDA Margin | -20.6% | -90.8% | -133.3% | -108.0% | -135.4% | -155.3% | -92.2% | · | |
| ROA | -11.3% | -26.6% | -29.7% | -22.5% | -20.3% | -14.4% | -11.0% | · | |
| ROE | -28.2% | -62.4% | -58.3% | -37.5% | -30.8% | -23.0% | -11.9% | · | |
| ROIC | -16.3% | · | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.9 | 4.7 | 5.1 | 3.5 | 6.9 | 7.8 | · | |
| Quick Ratio | 1.3 | 0.9 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.4 | · | · | · | · | · | |
| Interest Coverage | -4.8 | -14.0 | -16.5 | -47.2 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.8 | 6.3 | 5.2 | 3.4 | 3.0 | 1.9 | 2.6 | · | |
| Receivables Turnover | 6.0 | 4.5 | 4.4 | 6.4 | 11.2 | 8.7 | 9.7 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.8% | 5.1% | -8.1% | 20.1% | 56.9% | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 5.1% | 20.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $179M | $170M | $185M | $154M | $98M | $85M | · | |
| Net Income TTM | $-59M | $-159M | $-225M | $-200M | $-207M | $-146M | $-69M | · | |
| Market Cap | $2.50B | $886M | $711M | $1.09B | $3.97B | $8.14B | $3.75B | · | |
| Enterprise Value | $2.56B | $971M | $776M | · | · | · | · | · | |
| P/E | -41.6 | -5.6 | -3.1 | -5.5 | -19.0 | -53.3 | · | · | |
| P/S | 9.0 | 5.0 | 4.2 | 5.9 | 25.7 | 82.7 | 44.0 | · | |
| P/B | 11.4 | 4.4 | 2.3 | 2.4 | 6.6 | 11.0 | 6.6 | · | |
| P / Tangible Book | 25.5 | 11.0 | 3.9 | 3.2 | 8.3 | 13.3 | · | · | |
| P / Cash Flow | -54.3 | -9.3 | -4.5 | -5.9 | -20.6 | -54.4 | 18.2 | · | |
| P / FCF | -51.0 | -9.0 | -4.3 | -5.5 | -15.6 | -48.3 | 19.3 | · | |
| EV / EBITDA | -44.8 | -6.0 | -3.4 | · | · | · | · | · | |
| EV / FCF | -52.3 | -9.8 | -4.6 | · | · | · | · | · | |
| EV / Revenue | 9.2 | 5.4 | 4.6 | · | · | · | · | · | |
| Earnings Yield | -2.4% | -18.0% | -31.8% | -18.3% | -5.3% | -1.9% | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $71M | $72M | $94M | $59M | $52M | $47M | $46M | $43M | $42M | $46M | $38M | $49M | $38M | $55M | $48M | |
| Cost of Revenue | $20M | $19M | $18M | $18M | $18M | $17M | $18M | $17M | $19M | $18M | $20M | $19M | $18M | $19M | $17M | $15M | |
| R&D Expense | $19M | $24M | $22M | $24M | $24M | $24M | $23M | $24M | $25M | $30M | $29M | $29M | $32M | $33M | $31M | $36M | |
| SG&A Expense | $21M | $21M | $20M | $18M | $18M | $17M | $18M | $17M | $18M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | |
| Operating Expenses | $87M | $90M | $84M | $84M | $84M | $82M | $81M | $79M | $91M | $91M | $117M | $89M | $97M | $95M | $94M | $93M | |
| Operating Income | $-16M | $-19M | $-13M | $10M | $-25M | $-30M | $-34M | $-33M | $-47M | $-49M | $-71M | $-51M | $-48M | $-57M | $-39M | $-45M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $653.0K | |
| Net Income | $-40M | $-20M | $-14M | $10M | $-26M | $-30M | $-34M | $-32M | $-46M | $-48M | $-69M | $-50M | $-48M | $-58M | $-40M | $-45M | |
| EPS (Basic) | $-0.25 | $-0.13 | $-0.08 | $0.06 | $-0.17 | $-0.20 | $-0.22 | $-0.22 | $-0.31 | $-0.33 | $-0.48 | $-0.35 | $-0.33 | $-0.40 | $-0.27 | $-0.32 | |
| EPS (Diluted) | $-0.25 | $-0.13 | $-0.08 | $0.06 | $-0.17 | $-0.20 | $-0.22 | $-0.22 | $-0.31 | $-0.33 | $-0.48 | $-0.35 | $-0.33 | $-0.40 | $-0.27 | $-0.32 | |
| Shares (Basic) | 159,855,257 | 155,521,048 | -301,987,680 | 152,432,307 | 152,082,284 | 149,195,028 | -293,616,372 | 147,516,398 | 147,414,095 | 145,787,527 | -288,230,409 | 144,704,868 | 144,397,693 | 143,511,142 | -284,473,578 | 142,928,654 | |
| Shares (Diluted) | 159,855,257 | 155,521,048 | -312,717,480 | 163,162,107 | 152,082,284 | 149,195,028 | -293,616,372 | 147,516,398 | 147,414,095 | 145,787,527 | -288,230,409 | 144,704,868 | 144,397,693 | 143,511,142 | -284,473,578 | 142,928,654 | |
| EBITDA | $-16M | $-19M | · | $10M | $-25M | $-30M | · | $-33M | $-47M | $-49M | · | $-51M | $-48M | $-57M | · | $-45M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $78M | $70M | $55M | $43M | $51M | $48M | $38M | $60M | $71M | · | $89M | $109M | $95M | · | $218M | |
| Receivables | $50M | $48M | $50M | $45M | $44M | $44M | $42M | $41M | $36M | $42M | · | $31M | $32M | $31M | · | $27M | |
| Inventory | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $12M | $13M | $13M | · | $19M | $19M | $20M | · | $17M | |
| Prepaid Expense | $16M | $14M | $13M | $14M | $11M | $11M | $11M | $12M | $11M | $10M | · | $13M | $9M | $10M | · | $12M | |
| Current Assets | $421M | $292M | $300M | $281M | $262M | $256M | $284M | $308M | $352M | $374M | · | $435M | $477M | $501M | · | $564M | |
| PP&E (Net) | $29M | $31M | $34M | $37M | $41M | $44M | $49M | $51M | $55M | $65M | · | $77M | $79M | $81M | · | $87M | |
| PP&E (Gross) | · | · | $130M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $96M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $119M | · | $119M | $119M | $119M | · | $119M | |
| Intangibles | $884.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Total Assets | $641M | $506M | $513M | $491M | $497M | $511M | $539M | $559M | $585M | $620M | · | $718M | $765M | $791M | · | $884M | |
| Accounts Payable | $5M | $10M | $6M | $10M | $7M | $6M | $7M | $7M | $10M | $12M | · | $4M | $9M | $6M | · | $4M | |
| Accrued Liabilities | $11M | $7M | $8M | $7M | $7M | $8M | $8M | $6M | $7M | $8M | · | $10M | $8M | $8M | · | $11M | |
| Current Liabilities | $88M | $87M | $90M | $83M | $92M | $88M | $98M | $88M | $88M | $83M | · | $93M | $95M | $90M | · | $104M | |
| Capital Leases | $67M | $69M | $70M | $72M | $74M | $76M | $79M | $82M | $84M | $87M | · | $92M | $94M | $96M | · | $101M | |
| Other Non-current Liabilities | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $490M | $282M | $288M | $286M | $317M | $321M | $337M | $335M | $343M | $346M | · | $356M | $369M | $368M | · | $396M | |
| Long-term Debt | $0 | $131M | $131M | $132M | $134M | $134M | $133M | · | · | · | · | $130M | · | · | · | · | |
| Total Debt | $0 | $131M | · | $132M | $134M | $134M | · | $133M | $132M | $132M | · | $130M | · | · | · | · | |
| Common Stock | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Paid-in Capital | $1.57B | $1.60B | $1.58B | $1.55B | $1.54B | $1.52B | $1.51B | $1.49B | $1.48B | $1.47B | · | $1.44B | $1.42B | $1.40B | · | $1.37B | |
| Retained Earnings | $-1.42B | $-1.38B | $-1.36B | $-1.35B | $-1.36B | $-1.33B | $-1.30B | $-1.27B | $-1.24B | $-1.19B | · | $-1.07B | $-1.02B | $-977M | · | $-879M | |
| AOCI | $-212.0K | $-28.0K | $253.0K | $211.0K | $73.0K | $134.0K | $166.0K | $497.0K | $-182.0K | $-106.0K | · | $-250.0K | $-893.0K | $-2M | · | $-6M | |
| Stockholders' Equity | $143M | $216M | $219M | $204M | $180M | $190M | $203M | $224M | $242M | $275M | · | $362M | $396M | $424M | · | $488M | |
| Liabilities + Equity | $641M | $506M | $513M | $491M | $497M | $511M | $539M | $559M | $585M | $620M | · | $718M | $765M | $791M | · | $884M | |
| Shares Outstanding | 159,059,622 | 159,697,221 | 153,779,418 | 152,581,042 | 152,234,772 | 151,916,722 | 147,773,744 | 147,561,586 | 147,462,201 | 147,368,324 | · | 144,772,751 | 144,645,118 | 144,279,969 | · | 142,987,127 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $6M | $6M | $5M | · | · | |
| Stock-based Comp | $11M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $16M | $15M | $17M | $15M | $14M | $14M | |
| Amort. of Intangibles | $423.0K | $419.0K | $429.0K | $428.0K | $423.0K | $419.0K | $428.0K | $428.0K | $424.0K | $423.0K | $429.0K | $428.0K | $423.0K | $419.0K | $429.0K | $428.0K | |
| Restructuring | · | $643.0K | · | · | · | $0 | $87.0K | $193.0K | $680.0K | $1M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-10M | $2M | $-7M | $-12M | $-28M | $-12M | $-27M | $-17M | $-38M | $-27M | $-47M | $-24M | $-59M | $-30M | $-42M | |
| CapEx | $1M | $796.0K | $636.0K | $409.0K | $655.0K | $1M | $80.0K | $344.0K | $2M | $2M | $1M | $3M | $4M | $3M | $3M | $5M | |
| Investing Cash Flow | $-43M | $9M | $-8M | $17M | $3M | $26M | $22M | $5M | $6M | $45M | $3M | $26M | $37M | $63M | $-98M | $58M | |
| Financing Cash Flow | $142M | $8M | $22M | $2M | $2M | $5M | $127.0K | $40.0K | $30.0K | $44.0K | $87.0K | $17.0K | $1M | $672.0K | $6.0K | $126M | |
| Net Change in Cash | $92M | $7M | $15M | $12M | $-7M | $3M | $10M | $-22M | $-11M | $6M | $-24M | $-21M | $15M | $4M | $-128M | $141M | |
| Free Cash Flow | · | $-10M | · | · | · | $-30M | · | · | · | $-40M | · | · | · | $-62M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -22.0% | -27.1% | · | 10.9% | -42.5% | -56.5% | · | -70.3% | -109.6% | -116.5% | · | -134.4% | -97.7% | -151.9% | · | -95.0% | |
| Net Margin | -55.6% | -28.3% | · | 10.2% | -43.5% | -56.9% | · | -69.1% | -107.0% | -113.5% | · | -132.7% | -97.7% | -153.3% | · | -94.7% | |
| EBITDA Margin | -22.0% | -27.1% | · | 10.9% | -42.5% | -56.5% | · | -70.3% | -109.6% | -116.5% | · | -134.4% | -97.7% | -151.9% | · | -95.0% | |
| ROA | -7.0% | -3.9% | · | 1.8% | -4.7% | -5.3% | · | -5.0% | -6.9% | -6.7% | · | -6.3% | -6.1% | -7.0% | · | -4.8% | |
| ROE | -24.7% | -9.8% | · | 4.5% | -12.2% | -12.8% | · | -10.9% | -14.5% | -13.6% | · | -11.8% | -10.5% | -11.8% | · | -8.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 3.4 | · | 3.4 | 2.8 | 2.9 | · | 3.5 | 4.0 | 4.5 | · | 4.7 | 5.0 | 5.6 | · | 5.4 | |
| Quick Ratio | 2.5 | 1.4 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 2.3 | |
| Debt / Equity | 0.0 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | · | |
| Interest Coverage | -5.9 | -6.6 | · | 3.5 | -8.5 | -10.2 | · | -11.1 | -17.6 | -16.3 | · | -14.0 | -13.3 | -16.2 | · | -69.6 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 2.1 | 1.9 | · | 1.7 | 1.7 | 1.5 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.5 | · | 2.2 | 1.5 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.8 | 1.4 | · | 2.2 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $276M | · | $252M | $201M | $184M | · | $169M | $172M | $166M | · | $172M | $178M | $168M | · | $170M | |
| Net Income TTM | $-76M | $-66M | · | $-78M | $-134M | $-156M | · | $-176M | $-192M | $-203M | · | $-201M | $-203M | $-218M | · | $-216M | |
| Market Cap | $3.41B | $2.22B | · | $2.28B | $1.77B | $1.13B | · | $756M | $534M | $473M | · | $789M | $971M | $1.27B | · | $1.02B | |
| Enterprise Value | $3.24B | $2.27B | · | $2.36B | $1.86B | $1.21B | · | $850M | $606M | $533M | · | $830M | · | · | · | · | |
| P/E | -43.8 | -31.5 | · | -28.2 | -12.9 | -7.0 | · | -4.2 | -2.7 | -2.3 | · | -3.9 | -4.7 | -5.8 | · | -4.7 | |
| P/S | 11.6 | 8.0 | · | 9.1 | 8.8 | 6.1 | · | 4.5 | 3.1 | 2.8 | · | 4.6 | 5.5 | 7.6 | · | 6.0 | |
| P/B | 23.9 | 10.2 | · | 11.2 | 9.9 | 5.9 | · | 3.4 | 2.2 | 1.7 | · | 2.2 | 2.5 | 3.0 | · | 2.1 | |
| P / Tangible Book | 148.0 | 23.1 | · | 27.4 | 30.5 | 16.5 | · | 7.5 | 4.5 | 3.1 | · | 3.3 | 3.6 | 4.3 | · | 2.8 | |
| P / Cash Flow | · | -232.4 | · | · | · | -39.6 | · | · | · | -12.3 | · | · | · | -21.5 | · | · | |
| P / FCF | · | -214.5 | · | · | · | -37.9 | · | · | · | -11.9 | · | · | · | -20.5 | · | · | |
| EV / EBITDA | -205.6 | -118.2 | · | 229.3 | -74.5 | -40.9 | · | -26.1 | -12.8 | -10.9 | · | -16.3 | · | · | · | · | |
| EV / FCF | · | -219.6 | · | · | · | -40.7 | · | · | · | -13.4 | · | · | · | · | · | · | |
| EV / Revenue | 11.0 | 8.2 | · | 9.4 | 9.3 | 6.6 | · | 5.0 | 3.5 | 3.2 | · | 4.8 | · | · | · | · | |
| Earnings Yield | -2.3% | -3.2% | · | -3.5% | -7.7% | -14.3% | · | -23.6% | -36.5% | -43.9% | · | -25.7% | -21.2% | -17.3% | · | -21.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $277M | $179M | $170M | $185M | $154M |
| Margen Operativo % | -20.6% | -90.8% | -133.3% | -108.0% | -135.4% |
| Beneficio neto | $-59M | $-159M | $-225M | $-200M | $-207M |
| EPS Diluido | $-0.39 | $-1.08 | $-1.56 | $-1.40 | $-1.48 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.7 | 0.4 | — | — |
| Ratio corriente | 3.3 | 2.9 | 4.7 | 5.1 | 3.5 |
| Ratio Rápido | 1.3 | 0.9 | 1.2 | 1.2 | 1.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-49M | $-99M | $-167M | $-200M | $-254M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 316 declarantes · $2.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (+6 vs trimestre anterior) | 37 (0 vs trimestre anterior) | 108 (+13 vs trimestre anterior) | 79 (-18 vs trimestre anterior) | +20.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | $643 365 037 | 29 993 708 | 26,70% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 356 941 | 6 403 587 | 5,70% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117 465 155 | 5 476 231 | 4,88% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $91 540 985 | 4 267 645 | 3,80% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $75 636 776 | 3 526 190 | 3,14% | Acciones |
| STATE STREET CORP | $74 181 636 | 3 458 388 | 3,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $67 416 242 | 3 142 305 | 2,80% | Acciones |
| UBS Group AG | $61 392 474 | 2 862 120 | 2,55% | Opción de compra |
| Driehaus Capital Management LLC | $54 219 229 | 2 527 703 | 2,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 153 099 | 2 524 620 | 2,25% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $44 879 492 | 2 092 284 | 1,86% | Acciones |
| ARK Investment Management LLC | $44 837 058 | 2 090 306 | 1,86% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 284 385 | 1 971 300 | 1,76% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40 523 000 | 1 889 188 | 1,68% | Acciones |
| TORONTO DOMINION BANK | $38 610 000 | 1 800 000 | 1,60% | Opción de compra |
| Aristotle Atlantic Partners, LLC | $31 871 697 | 1 485 860 | 1,32% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $28 525 411 | 1 329 856 | 1,18% | Acciones |
| Amova Asset Management Americas, Inc. | $28 512 113 | 1 329 856 | 1,18% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $27 000 209 | 1 258 751 | 1,12% | Acciones |
| PERCEPTIVE ADVISORS LLC | $26 111 621 | 1 217 325 | 1,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 279 940 | 1 178 552 | 1,05% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22 993 006 | 1 071 935 | 0,95% | Acciones |
| AMERIPRISE FINANCIAL INC | $21 973 304 | 1 024 394 | 0,91% | Acciones |
| Blue Water Life Science Advisors, LP | $21 667 610 | 1 010 145 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 049 508 | 934 709 | 0,83% | Acciones |
| Aberdeen Group plc | $19 712 507 | 918 998 | 0,82% | Acciones |
| Freestone Grove Partners LP | $18 912 208 | 881 688 | 0,78% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 228 103 | 849 795 | 0,76% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $16 679 842 | 777 615 | 0,69% | Acciones |
| Granite Investment Partners, LLC | $16 242 305 | 757 217 | 0,67% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $16 124 115 | 751 707 | 0,67% | Acciones |
| Trexquant Investment LP | $15 792 777 | 736 260 | 0,66% | Acciones |
| FMR LLC | $15 183 726 | 707 866 | 0,63% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 875 790 | 693 510 | 0,62% | Acciones |
| Hillsdale Investment Management Inc. | $14 676 454 | 684 217 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 224 526 | 616 528 | 0,55% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $13 080 853 | 609 830 | 0,54% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 657 753 | 543 485 | 0,48% | Acciones |
| JENNISON ASSOCIATES LLC | $11 594 647 | 540 543 | 0,48% | Acciones |
| ExodusPoint Capital Management, LP | $11 114 232 | 518 146 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 830 298 | 504 909 | 0,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 734 760 | 500 455 | 0,45% | Acciones |
| Parkman Healthcare Partners LLC | $10 445 807 | 486 984 | 0,43% | Acciones |
| Qube Research & Technologies Ltd | $10 290 251 | 479 732 | 0,43% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10 140 766 | 472 763 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $10 010 608 | 466 695 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $9 608 034 | 447 927 | 0,40% | Acciones |
| FIRST TRUST ADVISORS LP | $8 962 303 | 417 823 | 0,37% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 431 888 | 393 095 | 0,35% | Acciones |
| 1492 Capital Management LLC | $8 211 918 | 382 840 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 177 770 | 381 248 | 0,34% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 578 735 | 353 321 | 0,31% | Acciones |
| BlackRock, Inc. | $7 573 673 | 353 085 | 0,31% | Acciones |
| AFFINITY WEALTH MANAGEMENT LLC | $7 348 105 | 342 569 | 0,30% | Acciones |
| Lisanti Capital Growth, LLC | $6 974 575 | 325 155 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 495 060 | 302 800 | 0,27% | Acciones |
| MARSHALL WACE, LLP | $6 265 095 | 292 079 | 0,26% | Acciones |
| Polar Asset Management Partners Inc. | $5 846 648 | 272 571 | 0,24% | Acciones |
| Allianz Asset Management GmbH | $5 271 693 | 379 805 | 0,22% | Acciones |
| Swiss National Bank | $4 969 965 | 231 700 | 0,21% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 700 789 | 219 151 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $4 339 724 | 290 088 | 0,18% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4 334 983 | 202 097 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $4 275 746 | 199 336 | 0,18% | Acciones |
| SUSQUEHANNA ADVISORS GROUP, INC. | $3 951 090 | 184 200 | 0,16% | Acciones |
| ARISTEIA CAPITAL, L.L.C. | $3 936 075 | 183 500 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $3 890 086 | 181 356 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 562 437 | 166 081 | 0,15% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 130 542 | 145 946 | 0,13% | Acciones |
| BLAIR WILLIAM & CO/IL | $3 004 308 | 140 061 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 987 985 | 139 300 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $2 936 162 | 136 884 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 898 689 | 135 137 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $2 896 766 | 135 053 | 0,12% | Acciones |
| ALGERT GLOBAL LLC | $2 827 753 | 131 830 | 0,12% | Acciones |
| LPL Financial LLC | $2 730 842 | 127 312 | 0,11% | Acciones |
| EP Wealth Advisors, LLC | $2 669 474 | 124 451 | 0,11% | Acciones |
| Ensign Peak Advisors, Inc | $2 590 517 | 120 770 | 0,11% | Acciones |
| Nuveen, LLC | $2 520 868 | 117 523 | 0,10% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 503 687 | 116 722 | 0,10% | Acciones |
| XTX Topco Ltd | $2 424 772 | 113 043 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 384 973 | 171 828 | 0,10% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 328 934 | 108 575 | 0,10% | Acciones |
| Freestone Capital Holdings, LLC | $2 225 502 | 103 753 | 0,09% | Acciones |
| Squarepoint Ops LLC | $2 207 141 | 102 897 | 0,09% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $2 197 703 | 102 457 | 0,09% | Acciones |
| MORGAN STANLEY | $2 121 202 | 98 890 | 0,09% | Acciones |
| Robertson Stephens Wealth Management, LLC | $2 085 326 | 97 218 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 081 658 | 97 047 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 080 344 | 128 100 | 0,09% | Acciones |
| CITIGROUP INC | $2 043 799 | 95 282 | 0,08% | Acciones |
| Huntleigh Advisors, Inc. | $1 998 523 | 93 171 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 993 973 | 143 658 | 0,08% | Acciones |
| Edge Wealth Management LLC | $1 930 500 | 90 000 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 924 944 | 89 741 | 0,08% | Acciones |
| Bellevue Group AG | $1 918 467 | 89 439 | 0,08% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 824 579 | 85 062 | 0,08% | Acciones |
| TD Asset Management Inc | $1 762 890 | 82 186 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 683 889 | 78 503 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 663 683 | 77 561 | 0,07% | Acciones |
Informantes de la empresa 27 insiders · 16 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chad M Robins | CEO and Chairman | 6 de marzo de 2025 S | 2 959 249 | 0 | 0 | $0 |
| Kyle Piskel | Chief Financial Officer | 16 de mayo de 2025 S | 269 581 | 0 | 0 | $0 |
| Tycho Peterson | Chief Financial Officer | 5 de marzo de 2024 S | 531 553 | 0 | 0 | $0 |
| Chad M Cohen | Chief Financial Officer | 22 de diciembre de 2021 M | 21 604 | 0 | 0 | $0 |
| Julie Rubinstein | President and COO | 5 de marzo de 2025 S | 588 249 | 0 | 0 | $0 |
| Mark R Adams | Chief Operating Officer | 11 de abril de 2023 S | 175 361 | 0 | 0 | $0 |
| Harlan S Robins | Chief Scientific Officer | 21 de julio de 2026 M | 812 058 | 0 | 6 | $-21 129 500 |
| Francis Lo | Chief People Officer | 15 de julio de 2026 M | 230 713 | 0 | 5 | $-5 241 916 |
| Sharon Benzeno | Chief Commercial Ofc Imm Med | 29 de junio de 2026 M | 221 278 | 0 | 2 | $-3 503 510 |
| Stacy L Taylor | SVP and General Counsel | 22 de agosto de 2024 S | 139 365 | 0 | 0 | $0 |
| Nitin Sood | Chief Commercial Officer, MRD | 8 de agosto de 2023 S | 214 808 | 0 | 0 | $0 |
| Lance Baldo | Chief Medical Officer | 8 de marzo de 2022 S | 17 171 | 0 | 0 | $0 |
| Jyoti Palaniappan | SVP, Diagnostics, T-Detect | 19 de julio de 2021 M | 9 158 | 0 | 0 | $0 |
| Henning Thorsen | SVP, Commercial Operations | 17 de mayo de 2021 A | 29 061 | 0 | 0 | $0 |
| Nancy Louise Hill | EVP, Operations & Program Mana | 19 de enero de 2021 M | 10 000 | 0 | 0 | $0 |
| Charles Sang | SVP, External Affairs | 11 de diciembre de 2020 M | 0 | 0 | 0 | $0 |
| Michelle Renee Griffin | Consejero | 25 de junio de 2026 M | 15 625 | 0 | 3 | $-2 000 259 |
| Katey Einterz Owen | Consejero | 4 de marzo de 2025 A | 72 629 | 0 | 0 | $0 |
| Michael J Pellini | Consejero | 4 de marzo de 2025 A | 69 690 | 0 | 0 | $0 |
| Kevin T Conroy | Consejero | 6 de marzo de 2023 A | 22 968 | 0 | 0 | $0 |
| Leslie Trigg | Consejero | 6 de marzo de 2023 A | 25 907 | 0 | 0 | $0 |
| David E. Goel | Consejero | 15 de febrero de 2021 A | 1 504 | 0 | 0 | $0 |
| Andris A Zoltners | Consejero | 13 de febrero de 2020 A | 3 621 016 | 0 | 0 | $0 |
| Susan Bobulsky | — | 10 de agosto de 2026 S | 396 989 | 0 | 7 | $-627 390 |
| Robert Hershberg | — | 4 de marzo de 2026 A | 62 347 | 0 | 1 | $-367 488 |
| Peter M Neupert | — | 4 de marzo de 2026 A | 240 315 | 0 | 0 | $0 |
| Eric Dobmeier | — | 14 de febrero de 2021 A | 1 504 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 48 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,42% | 2 123 561 NS | 30 de abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,74% | 65 865 NS | 30 de abril de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,06% | 20 675 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 137 018 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 247 631 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,28% | 1 135 939 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,27% | 8 711 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,22% | 1 394 571 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 165 252 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 10 411 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 74 955 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 2 670 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,12% | 5 692 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 99 767 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 48 637 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 3 898 560 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 886 884 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,09% | 170 751 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 59 120 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 99 762 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 103 428 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 38 966 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,07% | 9 805 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 23 092 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 64 737 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 51 690 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 7 032 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 6 849 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 011 327 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,04% | 345 932 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 572 294 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 5 500 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 415 247 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 7 505 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 52 346 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 5 565 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 746 783 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 203 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 140 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9 089 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 372 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 43 269 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 170 705 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 28 496 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 853 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 835 465 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 307 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |