BBNX Beta Bionics, Inc. - Common Stock
$20,34
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$9–$33
48% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$20
P/E (TTM)
-11.2
ROE
-24.9%
Margen de Beneficio Neto
-73.0%
BBNX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.34
Capitalización Bursátil
$902M
P/E (TTM)
-11.2
BPA (TTM)
$-1.81
Ingresos (TTM)
$100M
Rendimiento div.
—
ROE
-24.9%
Deuda/Capital
—
Rango 52S
$9 – $33
BBNX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$100M
2023-12-31
→
2025-12-31
BPA
$-1.81
2023-12-31
→
2025-12-31
Flujo de caja libre
$-56M
2024-12-31
→
2025-12-31
Márgenes
-73.0%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BBNX
Mediana de Pares
P/E (TTM)
-11.2
32.9
P/S (TTM) (P/V (TTM))
9.0
4.5
P/B (P/C)
3.1
3.7
Price / FCF (Precio / FCF)
-16.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BBNX
Mediana de Pares
Gross Margin (Margen Bruto)
55.4%
59.7%
Operating Margin (Margen Operativo)
-71.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-73.0%
-10.3%
ROA
-30.6%
-10.8%
ROE
-24.9%
-15.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BBNX
Mediana de Pares
Current Ratio (Ratio corriente)
8.7
5.5
Quick Ratio (Ratio Rápido)
7.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BBNX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
53.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BBNX
Mediana de Pares
BBNX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 6 35,3%
- Compra 7 41,2%
- Mantener 4 23,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$20.00
Ahora
$20.34
Mín
$14.00
Máx
$30.40
Objetivo mediano
$20.00
-1,7%
Objetivo medio
$20.31
-0,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.53 | $-0.61 | 0.08% |
| 31 de marzo de 2026 | $-0.49 | $-0.50 | 0.01% |
| 31 de diciembre de 2025 | $-0.29 | $-0.42 | 0.13% |
| 30 de septiembre de 2025 | $-0.33 | $-0.44 | 0.11% |
| 30 de junio de 2025 | $-0.39 | $-0.46 | 0.07% |
| 31 de marzo de 2025 | $-0.93 | $-0.49 | -0.44% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $100M | $65M | $12M | |
| Cost of Revenue | $45M | $29M | $6M | |
| Gross Profit | $56M | $36M | $6M | |
| R&D Expense | $35M | $26M | $18M | |
| SG&A Expense | $31M | $18M | $12M | |
| Operating Expenses | $127M | $81M | $42M | |
| Operating Income | $-72M | $-45M | $-36M | |
| Interest Income | $11M | $4M | $2M | |
| Other Non-op | $-1.0K | $-2.0K | $-68.0K | |
| Income Tax | $0 | $0 | · | |
| Net Income | $-73M | $-55M | $-44M | |
| EPS (Basic) | $-1.81 | $-8.60 | $-8.31 | |
| EPS (Diluted) | $-1.81 | $-8.60 | $-8.31 | |
| Shares (Basic) | 40,529,051 | 6,365,064 | 5,303,684 | |
| Shares (Diluted) | 40,529,051 | 6,365,064 | 5,303,684 | |
| EBITDA | $-72M | $-45M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $27M | |
| Short-term Investments | $188M | $73M | $70M | |
| Receivables | $17M | $12M | $4M | |
| Inventory | $22M | $13M | $1M | |
| Prepaid Expense | $10M | $4M | $1M | |
| Other Current Assets | · | $817.0K | $275.0K | |
| Current Assets | $268M | $133M | $104M | |
| PP&E (Net) | $9M | $5M | $2M | |
| PP&E (Gross) | $14M | $10M | $7M | |
| Accum. Depreciation | $6M | $5M | $4M | |
| Other Non-current Assets | $180.0K | $150.0K | $121.0K | |
| Total Assets | $329M | $150M | $110M | |
| Accounts Payable | $5M | $3M | $1M | |
| Current Liabilities | $31M | $21M | $11M | |
| Capital Leases | $5M | $6M | $3M | |
| Other Non-current Liabilities | $2M | · | · | |
| Total Liabilities | $41M | $74M | $51M | |
| Common Stock | $4.0K | $1.0K | · | |
| Paid-in Capital | $657M | $51M | $26M | |
| Retained Earnings | $-370M | $-297M | $-230M | |
| AOCI | $403.0K | $65.0K | $137.0K | |
| Stockholders' Equity | $288M | $-245M | $-203M | |
| Liabilities + Equity | $329M | $150M | $110M | |
| Shares Outstanding | 44,360,873 | 6,667,793 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $16M | $6M | $6M | |
| Operating Cash Flow | $-51M | $-48M | $-32M | |
| CapEx | $5M | $3M | $402.0K | |
| Investing Cash Flow | $-163M | $-3M | $-70M | |
| Stock Issued | $195M | · | · | |
| Net Stock Activity | $195M | · | · | |
| Financing Cash Flow | $215M | $56M | $101M | |
| Net Change in Cash | $1M | $4M | $-1M | |
| Free Cash Flow | $-56M | $-52M | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.1% | · | |
| Operating Margin | -71.5% | -69.5% | · | |
| Net Margin | -73.0% | -84.1% | · | |
| EBITDA Margin | -71.5% | -69.5% | · | |
| ROA | -30.6% | -42.2% | · | |
| ROE | -24.9% | 23.1% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.7 | 6.3 | · | |
| Quick Ratio | 7.6 | 5.5 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.6 | 4.0 | · | |
| Receivables Turnover | 6.9 | 7.9 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 442.9% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $100M | $65M | · | |
| Net Income TTM | $-73M | $-55M | · | |
| Market Cap | $1.35B | · | · | |
| P/E | -16.8 | · | · | |
| P/S | 13.5 | · | · | |
| P/B | 4.7 | · | · | |
| P / Tangible Book | 4.7 | · | · | |
| P / Cash Flow | -26.5 | · | · | |
| P / FCF | -24.0 | · | · | |
| Earnings Yield | -5.9% | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $32M | $27M | $23M | $18M | $20M | $17M | $15M | $13M | |
| Cost of Revenue | $13M | $11M | $13M | $12M | $11M | $9M | $9M | $8M | $7M | $6M | |
| Gross Profit | $19M | $16M | $19M | $15M | $13M | $9M | $12M | $9M | $8M | $7M | |
| R&D Expense | $10M | $10M | $10M | $8M | $9M | $8M | $9M | $5M | $6M | $5M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $44M | $41M | $35M | $32M | $32M | $28M | $25M | $20M | $20M | $17M | |
| Operating Income | $-26M | $-24M | $-16M | $-17M | $-20M | $-19M | $-13M | $-11M | $-12M | $-9M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $951.0K | $826.0K | $993.0K | $1M | |
| Other Non-op | $-2.0K | $2M | $10M | $1.0K | $-2.0K | $-10M | $0 | $-4.0K | $-2.0K | $4.0K | |
| Net Income | $-23M | $-22M | $-13M | $-14M | $-17M | $-29M | $-18M | $-10M | $-14M | $-12M | |
| EPS (Basic) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| EPS (Diluted) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| Shares (Basic) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| Shares (Diluted) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| EBITDA | $-26M | $-24M | · | $-17M | $-20M | $-19M | · | · | · | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $32M | $38M | $35M | $42M | $30M | · | · | · | |
| Short-term Investments | $136M | $169M | $188M | $190M | $215M | $189M | $73M | · | · | · | |
| Receivables | $18M | $16M | $17M | $12M | $11M | $9M | $12M | · | · | · | |
| Inventory | $24M | $24M | $22M | $20M | $17M | $16M | $13M | · | · | · | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $6M | $4M | · | · | · | |
| Other Current Assets | · | · | · | $265.0K | $260.0K | $260.0K | · | · | · | · | |
| Current Assets | $231M | $248M | $268M | $270M | $286M | $262M | $133M | · | · | · | |
| PP&E (Net) | $11M | $10M | $9M | $7M | $6M | $6M | $5M | · | · | · | |
| PP&E (Gross) | $18M | $16M | $14M | $14M | $12M | $11M | $10M | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $5M | · | · | · | |
| Other Non-current Assets | $141.0K | $181.0K | $180.0K | $183.0K | $144.0K | $146.0K | $150.0K | · | · | · | |
| Total Assets | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Accounts Payable | $5M | $2M | $5M | $4M | $3M | $3M | $3M | · | · | · | |
| Current Liabilities | $26M | $23M | $31M | $25M | $19M | $16M | $21M | · | · | · | |
| Capital Leases | $5M | $5M | $5M | $6M | $5M | $5M | $6M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $36M | $33M | $41M | $35M | $28M | $24M | $74M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | · | · | |
| Paid-in Capital | $672M | $663M | $657M | $651M | $644M | $639M | $51M | · | · | · | |
| Retained Earnings | $-415M | $-392M | $-370M | $-356M | $-342M | $-325M | $-297M | · | · | · | |
| AOCI | $-390.0K | $-96.0K | $403.0K | $354.0K | $149.0K | $240.0K | $65.0K | · | · | · | |
| Stockholders' Equity | $256M | $271M | $288M | $295M | $302M | $314M | $-245M | · | · | · | |
| Liabilities + Equity | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Shares Outstanding | 44,981,606 | 44,561,695 | 44,360,873 | 43,991,598 | 43,465,136 | 43,353,890 | 6,667,793 | · | · | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-24M | $-9M | $-9M | $-14M | $-20M | $-14M | $-10M | $-12M | $-12M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $333.0K | $561.0K | $2M | $507.0K | $406.0K | |
| Investing Cash Flow | $27M | $22M | $658.0K | $9M | $6M | $-179M | $-30M | $15M | $3M | $8M | |
| Stock Issued | · | · | $-904.0K | $0 | $0 | $195M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $195M | · | · | · | · | |
| Financing Cash Flow | $2M | $623.0K | $1M | $3M | $42.0K | $211M | $57M | $-1M | $-107.0K | $6.0K | |
| Net Change in Cash | $14M | $-1M | $-7M | $3M | $-7M | $12M | $13M | $4M | $-9M | $-4M | |
| Free Cash Flow | · | $-25M | · | · | · | $-20M | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.5% | · | 55.5% | 53.8% | 50.9% | · | · | · | · | |
| Operating Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| Net Margin | -73.1% | -79.3% | · | -52.1% | -72.6% | -162.5% | · | · | · | · | |
| EBITDA Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| ROA | -7.5% | -6.8% | · | -8.6% | -10.2% | -17.0% | · | · | · | · | |
| ROE | -8.4% | -7.5% | · | -9.6% | -11.2% | -18.3% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 10.7 | · | 10.6 | 14.7 | 15.9 | · | · | · | · | |
| Quick Ratio | 7.6 | 9.3 | · | 9.5 | 13.4 | 14.6 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 4.7 | 4.1 | 3.9 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $96M | · | $85M | $73M | $62M | · | · | · | · | |
| Net Income TTM | $-76M | $-82M | · | $-69M | $-70M | $-65M | · | · | · | · | |
| Market Cap | $705M | $447M | · | $874M | $633M | $531M | · | · | · | · | |
| P/E | -9.0 | -4.7 | · | -6.4 | -2.8 | -1.8 | · | · | · | · | |
| P/S | 6.4 | 4.7 | · | 10.3 | 8.7 | 8.5 | · | · | · | · | |
| P/B | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | -26.6 | · | · | · | · | |
| P / FCF | · | -17.7 | · | · | · | -26.1 | · | · | · | · | |
| Earnings Yield | -11.1% | -21.4% | · | -15.7% | -35.4% | -55.8% | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $100M | $65M | $12M |
| Margen Bruto % | 55.4% | 55.1% | — |
| Margen Operativo % | -71.5% | -69.5% | — |
| Beneficio neto | $-73M | $-55M | $-44M |
| EPS Diluido | $-1.81 | $-8.60 | $-8.31 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 8.7 | 6.3 | — |
| Ratio Rápido | 7.6 | 5.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-56M | $-52M | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 146 declarantes · $616.6M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+15 vs trimestre anterior) | 18 (-22 vs trimestre anterior) | 51 (+5 vs trimestre anterior) | 34 (-9 vs trimestre anterior) | +4.0M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $98 053 951 | 6 253 673 | 15,90% | Acciones |
| Soleus Capital Management, L.P. | $68 849 498 | 4 393 714 | 11,17% | Acciones |
| Sands Capital Alternatives, LLC | $58 105 034 | 3 708 043 | 9,42% | Acciones |
| Point72 Asset Management, L.P. | $35 330 883 | 2 254 683 | 5,73% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 929 362 | 1 782 346 | 4,53% | Acciones |
| Vestal Point Capital, LP | $25 072 000 | 1 600 000 | 4,07% | Acciones |
| RTW INVESTMENTS, LP | $23 505 000 | 1 500 000 | 3,81% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $20 747 080 | 1 324 000 | 3,36% | Acciones |
| Omega Fund Management, LLC | $20 624 588 | 1 316 183 | 3,34% | Acciones |
| Eversept Partners, LP | $19 578 740 | 1 249 441 | 3,18% | Acciones |
| Divisadero Street Capital Management, LP | $17 453 277 | 1 113 802 | 2,83% | Acciones |
| STATE STREET CORP | $15 202 909 | 970 192 | 2,47% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $14 984 343 | 956 244 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 461 380 | 922 617 | 2,35% | Acciones |
| Balyasny Asset Management L.P. | $13 408 537 | 855 682 | 2,17% | Acciones |
| PERCEPTIVE ADVISORS LLC | $13 052 232 | 832 944 | 2,12% | Acciones |
| Bruce & Co., Inc. | $10 431 519 | 665 700 | 1,69% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $9 323 650 | 595 000 | 1,51% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 205 360 | 523 635 | 1,33% | Acciones |
| VANGUARD GROUP INC | $8 200 757 | 269 142 | 1,33% | Acciones |
| Trexquant Investment LP | $7 747 796 | 494 435 | 1,26% | Acciones |
| Tri Locum Partners LP | $7 730 700 | 493 344 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 697 339 | 491 215 | 1,25% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 413 731 | 409 300 | 1,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 498 180 | 350 873 | 0,89% | Acciones |
| Granahan Investment Management, LLC | $4 695 233 | 299 632 | 0,76% | Acciones |
| PURA VIDA INVESTMENTS, LLC | $4 405 840 | 281 164 | 0,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 277 659 | 272 984 | 0,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 198 228 | 267 915 | 0,68% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 180 484 | 137 200 | 0,68% | Acciones |
| Mariner, LLC | $3 452 986 | 220 359 | 0,56% | Acciones |
| Jain Global LLC | $2 704 391 | 172 584 | 0,44% | Acciones |
| Squarepoint Ops LLC | $2 524 406 | 161 098 | 0,41% | Acciones |
| Kent Lake PR LLC | $2 483 750 | 125 000 | 0,40% | Acciones |
| BRIDGER MANAGEMENT, LLC | $1 634 502 | 163 124 | 0,27% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 497 331 | 95 554 | 0,24% | Acciones |
| JPMORGAN CHASE & CO | $1 173 272 | 69 016 | 0,19% | Acciones |
| Bellevue Group AG | $1 130 622 | 72 152 | 0,18% | Acciones |
| CITIGROUP INC | $1 123 602 | 71 704 | 0,18% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 096 258 | 69 959 | 0,18% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $999 887 | 63 809 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $987 821 | 63 039 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $902 592 | 57 600 | 0,15% | Opción de compra |
| Archon Capital Management LLC | $844 190 | 53 873 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $803 141 | 51 254 | 0,13% | Acciones |
| Values First Advisors, Inc. | $797 600 | 50 900 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $663 844 | 42 364 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $646 450 | 41 254 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $633 068 | 40 400 | 0,10% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $567 132 | 56 600 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $534 942 | 34 138 | 0,09% | Acciones |
| Brevan Howard Capital Management LP | $527 358 | 33 654 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432 492 | 27 600 | 0,07% | Opción de compra |
| EntryPoint Capital, LLC | $428 919 | 27 372 | 0,07% | Acciones |
| Man Group plc | $419 486 | 26 770 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $409 739 | 26 148 | 0,07% | Acciones |
| Quantinno Capital Management LP | $377 083 | 24 064 | 0,06% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $369 800 | 23 599 | 0,06% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $357 950 | 22 843 | 0,06% | Acciones |
| Evanson Asset Management, LLC | $313 345 | 31 272 | 0,05% | Acciones |
| Caprock Group, LLC | $287 482 | 18 346 | 0,05% | Acciones |
| LPL Financial LLC | $270 746 | 17 278 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $264 649 | 16 890 | 0,04% | Acciones |
| Quantbot Technologies LP | $263 554 | 16 819 | 0,04% | Acciones |
| BlackRock, Inc. | $260 106 | 16 599 | 0,04% | Acciones |
| Invesco Ltd. | $251 629 | 16 058 | 0,04% | Acciones |
| KOTLER KEVIN | $250 342 | 8 216 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $243 794 | 15 558 | 0,04% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $240 691 | 15 360 | 0,04% | Acciones |
| INTREPID FAMILY OFFICE LLC | $235 050 | 15 000 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $228 735 | 14 597 | 0,04% | Acciones |
| Gladstone Institutional Advisory LLC | $222 531 | 14 201 | 0,04% | Acciones |
| BARCLAYS PLC | $212 970 | 13 591 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $209 790 | 13 388 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $191 174 | 12 200 | 0,03% | Acciones |
| BROWN ADVISORY INC | $187 194 | 11 946 | 0,03% | Acciones |
| Engineers Gate Manager LP | $185 031 | 11 808 | 0,03% | Acciones |
| Focus Partners Wealth | $179 077 | 11 428 | 0,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $177 071 | 11 300 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172 072 | 10 981 | 0,03% | Acciones |
| XTX Topco Ltd | $170 725 | 10 895 | 0,03% | Acciones |
| BANK OF MONTREAL /CAN/ | $170 725 | 10 895 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $161 761 | 10 323 | 0,03% | Acciones |
| IAMS WEALTH MANAGEMENT, LLC | $156 700 | 10 000 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $138 068 | 8 811 | 0,02% | Acciones |
| DEUTSCHE BANK AG\ | $132 929 | 8 483 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $100 445 | 6 410 | 0,02% | Acciones |
| Arax Advisory Partners | $98 126 | 6 262 | 0,02% | Acciones |
| MORGAN STANLEY | $72 411 | 4 621 | 0,01% | Acciones |
| Legal & General Group Plc | $61 975 | 3 955 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $57 932 | 3 697 | 0,01% | Acciones |
| Nuveen, LLC | $56 663 | 3 616 | 0,01% | Acciones |
| CWM, LLC | $55 250 | 5 514 | 0,01% | Acciones |
| FMR LLC | $55 033 | 3 512 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $49 031 | 3 129 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $47 057 | 3 003 | 0,01% | Acciones |
| Creative Planning | $37 404 | 2 387 | 0,01% | Acciones |
| UBS Group AG | $28 206 | 1 800 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $26 686 | 1 703 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $22 032 | 1 406 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 5 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean Saint | President & CEO | 2 de junio de 2026 S | 420 937 | 0 | 1 | $-212 707 |
| Stephen Feider | Chief Financial Officer | 29 de junio de 2026 M | 166 053 | 0 | 5 | $-424 969 |
| Mark Hopman | Chief Commercial Officer | 24 de junio de 2026 S | 129 354 | 0 | 3 | $-89 451 |
| Steven Jon Russell | Chief Medical Officer | 2 de junio de 2026 S | 173 849 | 0 | 1 | $-53 227 |
| Mike Mensinger | Chief Product Officer | 2 de junio de 2026 S | 184 415 | 0 | 1 | $-55 194 |
| Christy Jones | Consejero | 24 de junio de 2026 S | 25 994 | 0 | 3 | $-80 324 |
| Adam Lezack | Consejero | 21 de mayo de 2026 A | 27 399 | 0 | 1 | $-9 950 |
| Maria Palasis | Consejero | 21 de mayo de 2026 A | 29 397 | 0 | 0 | $0 |
| Danny L. Dearen | Consejero | 21 de mayo de 2026 A | 32 209 | 0 | 0 | $0 |
| Sean Carney | Consejero | 21 de mayo de 2026 A | 32 209 | 0 | 0 | $0 |
| Gerard J Michel | Consejero | 21 de mayo de 2026 A | 33 509 | 0 | 0 | $0 |
| Wellington Hadley Harbor Aggregator IV, L.P. | Propietario del 10% | 31 de enero de 2025 C | 3 901 599 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 20 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,25% | 51 371 NS | 31 de mayo de 2026 | N-PORT |
| IHI · iShares Trust | 0,08% | 191 912 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 35 425 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 374 689 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 234 648 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 041 082 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 17 113 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 832 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 188 948 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 469 479 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 433 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 448 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 934 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 545 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 698 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 11 071 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 230 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 272 504 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 911 SH | 8 de agosto de 2026 | Diario |