CMPX Compass Therapeutics, Inc. - Common Stock
$2,49
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$2–$7
17% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$9
+259% upside
P/E (TTM)
—
ROE
-45.9%
Margen de Beneficio Neto
—
CMPX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.48
Capitalización Bursátil
$443M
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-45.9%
Deuda/Capital
—
Rango 52S
$2 – $7
CMPX 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
$0
2023-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
$-49M
2020-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMPX
Mediana de Pares
P/B (P/C)
2.3
4.8
Price / FCF (Precio / FCF)
-9.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMPX
Mediana de Pares
ROA
-36.9%
-41.1%
ROE
-45.9%
-52.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMPX
Mediana de Pares
Current Ratio (Ratio corriente)
15.0
7.7
Quick Ratio (Ratio Rápido)
15.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMPX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMPX
Mediana de Pares
CMPX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 9 42,9%
- Compra 10 47,6%
- Mantener 2 9,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-13
Mediana
$7.00
Media
$8.92
← Por Debajo de Todos los Objetivos
$2.48
Mín
$5.00
Máx
$24.00
Objetivo mediano
$7.00
+181,7%
Objetivo medio
$8.92
+258,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.13 | $-0.11 | -0.02% |
| 31 de marzo de 2026 | $-0.10 | $-0.10 | 0.00% |
| 31 de diciembre de 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 de septiembre de 2025 | $-0.08 | $-0.14 | 0.06% |
| 30 de junio de 2025 | $-0.14 | $-0.12 | -0.02% |
| 31 de marzo de 2025 | $-0.12 | $-0.11 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMPX | $958M | — | — | — | -45.9% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $850.0K | $0 | |
| R&D Expense | $56M | $42M | $38M | |
| SG&A Expense | $17M | $15M | $12M | |
| Operating Expenses | $73M | $57M | $50M | |
| Operating Income | $-73M | $-57M | $-50M | |
| Interest Income | $6M | $7M | $8M | |
| Other Non-op | $6M | $7M | $8M | |
| Pretax Income | · | · | $-42M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-66M | $-49M | $-42M | |
| EPS (Basic) | $-0.42 | $-0.36 | $-0.33 | |
| Shares (Basic) | 157,695,000 | 137,384,000 | 127,027,000 | |
| Shares (Diluted) | · | 137,400,000 | · | |
| EBITDA | $-73M | $-57M | $-50M |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $31M | $43M | $24M | |
| Short-term Investments | $178M | $83M | $128M | |
| Prepaid Expense | $913.0K | $6M | $1M | |
| Current Assets | $210M | $133M | $154M | |
| PP&E (Net) | $102.0K | $353.0K | $898.0K | |
| PP&E (Gross) | $7M | $7M | $7M | |
| Accum. Depreciation | $7M | $6M | $6M | |
| Other Non-current Assets | · | $568.0K | $320.0K | |
| Total Assets | $220M | $140M | $157M | |
| Accounts Payable | $2M | $2M | $4M | |
| Accrued Liabilities | $11M | $6M | $3M | |
| Current Liabilities | $14M | $9M | $8M | |
| Capital Leases | $9M | $6M | $536.0K | |
| Total Liabilities | $23M | $15M | $8M | |
| Common Stock | $18.0K | $14.0K | $13.0K | |
| Retained Earnings | $-431M | $-365M | $-315M | |
| AOCI | $280.0K | $210.0K | $37.0K | |
| Stockholders' Equity | $197M | $125M | $149M | |
| Liabilities + Equity | $220M | $140M | $157M | |
| Shares Outstanding | 178,324,000 | 137,820,000 | 127,668,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $276.0K | $589.0K | $699.0K | |
| Stock-based Comp | $8M | $9M | $6M | |
| Operating Cash Flow | $-49M | $-45M | $-41M | |
| CapEx | $25.0K | $44.0K | $30.0K | |
| Investing Cash Flow | $-93M | $47M | $27M | |
| Stock Issued | $138M | $18M | $3M | |
| Net Stock Activity | $138M | $18M | $3M | |
| Financing Cash Flow | $130M | $17M | $3M | |
| Net Change in Cash | $-13M | $19M | $-11M | |
| Free Cash Flow | $-49M | $-45M | $-41M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | · | -6661.8% | · | |
| Net Margin | · | -5808.8% | · | |
| EBITDA Margin | · | -6661.8% | · | |
| ROA | -36.9% | -33.2% | -23.8% | |
| ROE | -45.9% | -37.5% | -27.5% | |
| ROIC | · | · | -33.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.0 | 15.0 | 19.7 | |
| Quick Ratio | 15.0 | 14.3 | 19.5 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $850.0K | $0 | |
| Net Income TTM | $-66M | $-49M | $-42M | |
| Market Cap | $958M | $200M | $199M | |
| P/S | · | 235.1 | · | |
| P/B | 4.9 | 1.6 | 1.3 | |
| P / Tangible Book | 4.9 | 1.6 | 1.3 | |
| P / Cash Flow | -19.5 | -4.5 | -4.9 | |
| P / FCF | -19.5 | -4.5 | -4.9 |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | · | $0 | $0 | $850.0K | · | $0 | $0 | $0 | |
| R&D Expense | · | $13M | $14M | $13M | $16M | $13M | $13M | $9M | $11M | $10M | · | · | · | |
| SG&A Expense | $7M | $7M | $4M | $3M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $27M | $20M | $18M | $16M | $21M | $18M | $17M | $12M | $16M | $13M | $15M | $12M | $13M | |
| Operating Income | $-27M | $-20M | $-18M | $-16M | $-21M | $-18M | $-17M | $-12M | $-15M | $-13M | $-15M | $-12M | $-13M | |
| Interest Income | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | $-17M | · | · | $-13M | $-11M | · | $-10M | $-11M | |
| Income Tax | · | · | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-25M | $-18M | $-16M | $-14M | $-20M | $-17M | $-15M | $-10M | $-13M | $-11M | $-13M | $-10M | $-11M | |
| EPS (Basic) | $-0.13 | $-0.10 | $-0.08 | $-0.08 | $-0.14 | $-0.12 | $-0.10 | $-0.08 | $-0.10 | $-0.08 | $-0.10 | $-0.08 | $-0.09 | |
| Shares (Basic) | 186,798,000 | 186,400,000 | -287,605,000 | 168,782,000 | 138,282,000 | 138,236,000 | -274,402,000 | 137,589,000 | 137,589,000 | 136,608,000 | -253,501,000 | 127,424,000 | 126,729,000 | |
| Shares (Diluted) | · | · | · | · | · | 138,200,000 | 100,000 | 137,600,000 | · | · | · | · | · | |
| EBITDA | $-27M | $-20M | · | $-16M | $-21M | $-18M | · | $-12M | $-15M | $-13M | · | $-12M | $-13M |
Balance general 20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $55M | $31M | $46M | $23M | $41M | $43M | $37M | $19M | $24M | $24M | $30M | $19M | |
| Short-term Investments | $144M | $140M | $178M | $174M | $78M | $72M | $83M | $99M | $127M | $133M | $128M | $133M | $149M | |
| Prepaid Expense | $1M | $1M | $913.0K | $1M | $5M | $12M | $6M | $6M | $7M | $2M | $1M | $3M | $7M | |
| Current Assets | $181M | $196M | $210M | $221M | $106M | $124M | $133M | $141M | $154M | $159M | $154M | $167M | $175M | |
| PP&E (Net) | $324.0K | $169.0K | $102.0K | $119.0K | $131.0K | $231.0K | $353.0K | $493.0K | $592.0K | $744.0K | $898.0K | $1M | $1M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $568.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | |
| Total Assets | $190M | $205M | $220M | $231M | $117M | $131M | $140M | $149M | $156M | $161M | $157M | $170M | $179M | |
| Accounts Payable | $3M | $906.0K | $2M | $3M | $3M | $2M | $2M | $960.0K | $1M | $854.0K | $4M | $2M | $724.0K | |
| Accrued Liabilities | $12M | $8M | $11M | $9M | $11M | $13M | $6M | $3M | $7M | $2M | $3M | $6M | $8M | |
| Current Liabilities | $16M | $10M | $14M | $12M | $14M | $15M | $9M | $4M | $10M | $4M | $8M | $9M | $10M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $6M | $6M | $6M | $0 | $189.0K | $536.0K | $869.0K | $1M | |
| Total Liabilities | $24M | $19M | $23M | $22M | $23M | $21M | $15M | $11M | $10M | $4M | $8M | $10M | $11M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $53.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | |
| Retained Earnings | $-475M | $-449M | $-431M | $-415M | $-401M | $-381M | $-365M | $-350M | $-339M | $-326M | $-315M | $-302M | $-292M | |
| AOCI | $-251.0K | $-159.0K | $280.0K | $274.0K | $208.0K | $190.0K | $210.0K | $486.0K | $-91.0K | $-90.0K | $37.0K | $-430.0K | $-507.0K | |
| Stockholders' Equity | $166M | $186M | $197M | $210M | $93M | $110M | $125M | $138M | $146M | $157M | $149M | $160M | $168M | |
| Liabilities + Equity | $190M | $205M | $220M | $231M | $117M | $131M | $140M | $149M | $156M | $161M | $157M | $170M | $179M | |
| Shares Outstanding | 180,088,000 | 180,088,000 | 178,324,000 | 177,572,000 | 138,282,000 | 138,282,000 | 137,820,000 | 137,589,000 | 137,589,000 | 137,589,000 | 127,668,000 | 127,445,000 | 127,388,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.0K | $15.0K | $17.0K | $19.0K | $100.0K | $140.0K | $140.0K | $143.0K | $152.0K | $154.0K | $161.0K | $164.0K | $180.0K | |
| Stock-based Comp | $5M | $5M | $2M | $1M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-15M | $-17M | $-13M | $-11M | $-12M | $-13M | $-9M | $-11M | $-11M | $-14M | $-12M | $-6M | $-10M | |
| CapEx | $176.0K | $82.0K | $0 | $7.0K | $0 | $18.0K | $0 | $44.0K | $0 | $0 | $9.0K | $10.0K | $11.0K | |
| Investing Cash Flow | $-5M | $38M | $-3M | $-95M | $-6M | $12M | $15M | $29M | $6M | $-4M | $6M | $17M | $-667.0K | |
| Stock Issued | · | · | $0 | $138M | $0 | $0 | $0 | $0 | $0 | $18M | $0 | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $0 | $3M | $1M | $129M | $0 | $-815.0K | $-94.0K | $-2.0K | $1.0K | $17M | $-158.0K | $21.0K | $3M | |
| Net Change in Cash | $-20M | $25M | $-16M | $23M | $-18M | $-2M | $6M | $18M | $-4M | $-554.0K | $-6M | $11M | $-8M | |
| Free Cash Flow | · | $-17M | · | · | · | $-13M | · | · | · | · | · | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -1770.0% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | -1538.3% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | -1538.3% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -1770.0% | · | · | · | · | |
| ROA | -16.4% | -10.9% | · | -7.5% | -14.6% | -11.4% | · | -6.6% | -7.8% | -6.2% | · | -6.7% | -7.1% | |
| ROE | -19.4% | -12.3% | · | -8.2% | -16.6% | -12.4% | · | -7.0% | -8.3% | -6.5% | · | -7.2% | -7.6% | |
| ROIC | · | · | · | · | · | -16.3% | · | · | -10.3% | -8.1% | · | -7.4% | -7.9% |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.2 | 19.0 | · | 17.8 | 7.7 | 8.3 | · | 31.8 | 16.2 | 40.7 | · | 18.3 | 18.1 | |
| Quick Ratio | 11.2 | 18.9 | · | 17.7 | 7.3 | 7.6 | · | 30.5 | 15.4 | 40.1 | · | 17.9 | 17.4 |
Eficiencia 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · |
Valoración (TTM) 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-78M | $-69M | · | $-61M | $-60M | $-51M | · | $-44M | $-45M | $-40M | · | $-41M | $-40M | |
| Market Cap | $394M | $953M | · | $622M | $360M | $263M | · | $253M | $138M | $272M | · | $251M | $405M | |
| P/B | 2.4 | 5.1 | · | 3.0 | 3.9 | 2.4 | · | 1.8 | 0.9 | 1.7 | · | 1.6 | 2.4 | |
| P / Tangible Book | 2.4 | 5.1 | · | 3.0 | 3.9 | 2.4 | · | 1.8 | 0.9 | 1.7 | · | 1.6 | 2.4 | |
| P / Cash Flow | · | -55.2 | · | · | · | -19.9 | · | · | · | -19.6 | · | · | · | |
| P / FCF | · | -54.9 | · | · | · | -19.9 | · | · | · | · | · | · | · |
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 | $0 | $850.0K | $0 | — | — |
| Margen Operativo % | — | -6661.8% | — | — | — |
| Beneficio neto | $-66M | $-49M | $-42M | $-39M | $-82M |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 15.0 | 15.0 | 19.7 | 12.0 | 13.8 |
| Ratio Rápido | 15.0 | 14.3 | 19.5 | 11.5 | 13.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-49M | $-45M | $-41M | $-34M | $-21M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 227 declarantes · $346.6M 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 |
|---|---|---|---|---|
| 72 (+23 vs trimestre anterior) | 42 (+22 vs trimestre anterior) | 76 (+11 vs trimestre anterior) | 45 (-2 vs trimestre anterior) | -5.0M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $39 399 813 | 17 990 782 | 11,37% | Acciones |
| VANGUARD GROUP INC | $37 441 444 | 6 972 336 | 10,80% | Acciones |
| ORBIMED ADVISORS LLC | $33 331 787 | 15 219 994 | 9,62% | Acciones |
| MONTANOVA CAPITAL, LLC | $30 881 538 | 14 101 159 | 8,91% | Acciones |
| STATE STREET CORP | $21 798 500 | 9 953 653 | 6,29% | Acciones |
| ENAVATE SCIENCES GP, LLC | $17 056 049 | 7 788 150 | 4,92% | Acciones |
| Vivo Capital, LLC | $16 987 961 | 7 757 060 | 4,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 400 133 | 6 118 782 | 3,87% | Acciones |
| Palo Alto Investors LP | $12 771 670 | 5 831 813 | 3,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 322 011 | 4 713 247 | 2,98% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 258 560 | 3 771 032 | 2,38% | Acciones |
| Qube Research & Technologies Ltd | $8 075 601 | 3 687 489 | 2,33% | Acciones |
| Blue Owl Capital Holdings LP | $7 936 726 | 3 624 076 | 2,29% | Acciones |
| Rock Springs Capital Management LP | $7 719 595 | 3 524 929 | 2,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 167 845 | 3 271 990 | 2,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 881 777 | 2 685 743 | 1,70% | Acciones |
| Birchview Capital, LP | $3 668 250 | 1 675 000 | 1,06% | Acciones |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3 066 000 | 1 400 000 | 0,88% | Acciones |
| Fisher Asset Management, LLC | $3 048 238 | 1 391 890 | 0,88% | Acciones |
| ROYCE & ASSOCIATES LP | $2 927 548 | 1 336 780 | 0,84% | Acciones |
| FMR LLC | $2 654 709 | 1 212 196 | 0,77% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 598 435 | 1 186 500 | 0,75% | Acciones |
| Atle Fund Management AB | $2 296 418 | 1 048 593 | 0,66% | Acciones |
| Squarepoint Ops LLC | $2 206 440 | 1 007 507 | 0,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 192 054 | 1 000 938 | 0,63% | Acciones |
| Blackstone Inc. | $1 970 860 | 899 936 | 0,57% | Acciones |
| FIRST TRUST ADVISORS LP | $1 767 338 | 807 004 | 0,51% | Acciones |
| KVP Capital Advisors, LP | $1 688 490 | 771 000 | 0,49% | Acciones |
| UBS Group AG | $1 560 951 | 712 763 | 0,45% | Acciones |
| CITIGROUP INC | $1 546 887 | 706 341 | 0,45% | Acciones |
| Burkehill Global Management, LP | $1 533 000 | 700 000 | 0,44% | Acciones |
| JPMORGAN CHASE & CO | $1 505 377 | 696 934 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $1 503 604 | 686 577 | 0,43% | Acciones |
| ACUTA CAPITAL PARTNERS, LLC | $1 303 516 | 595 213 | 0,38% | Acciones |
| CM Management, LLC | $1 204 500 | 550 000 | 0,35% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 147 072 | 523 777 | 0,33% | Acciones |
| MORGAN STANLEY | $1 088 441 | 497 005 | 0,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 045 092 | 477 211 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $994 089 | 453 922 | 0,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $856 345 | 161 880 | 0,25% | Acciones |
| Artia Global Partners LP | $839 208 | 383 200 | 0,24% | Acciones |
| ArrowMark Colorado Holdings LLC | $798 785 | 364 742 | 0,23% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $701 483 | 320 312 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675 166 | 308 295 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $674 761 | 308 110 | 0,19% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $663 874 | 303 139 | 0,19% | Acciones |
| NATIXIS | $651 996 | 297 715 | 0,19% | Acciones |
| Exome Asset Management LLC | $604 801 | 276 165 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $594 152 | 112 316 | 0,17% | Acciones |
| Caption Management, LLC | $577 234 | 263 577 | 0,17% | Acciones |
| TEMA ETFS LLC | $537 945 | 100 176 | 0,16% | Acciones |
| Seven Fleet Capital Management LP | $510 415 | 233 066 | 0,15% | Acciones |
| DV EQUITIES, LLC | $510 415 | 233 066 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $486 572 | 222 179 | 0,14% | Acciones |
| XTX Topco Ltd | $476 292 | 217 485 | 0,14% | Acciones |
| Orion Porfolio Solutions, LLC | $468 360 | 213 863 | 0,14% | Acciones |
| Optimize Financial Inc | $425 522 | 80 439 | 0,12% | Acciones |
| Rafferty Asset Management, LLC | $416 376 | 190 126 | 0,12% | Acciones |
| ALPS ADVISORS INC | $400 282 | 182 777 | 0,12% | Acciones |
| Mariner, LLC | $378 432 | 172 821 | 0,11% | Acciones |
| Swiss National Bank | $376 023 | 171 700 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $372 300 | 170 000 | 0,11% | Opción de compra |
| Virtus Investment Advisers, LLC | $352 986 | 161 181 | 0,10% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $352 371 | 160 900 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $346 984 | 158 444 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $293 846 | 55 600 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $269 256 | 122 948 | 0,08% | Acciones |
| ADAR1 Capital Management, LLC | $267 469 | 122 132 | 0,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $249 165 | 113 774 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $242 878 | 110 903 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $240 447 | 109 793 | 0,07% | Acciones |
| Quadrature Capital Ltd | $237 068 | 108 250 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $233 388 | 106 570 | 0,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $230 198 | 105 113 | 0,07% | Acciones |
| PROFUND ADVISORS LLC | $208 508 | 95 209 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $201 975 | 92 227 | 0,06% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $197 196 | 90 044 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $194 711 | 83 567 | 0,06% | Acciones |
| Jain Global LLC | $193 381 | 88 302 | 0,06% | Acciones |
| SmartHarvest Portfolios, LLC | $189 453 | 86 508 | 0,05% | Acciones |
| GROUP ONE TRADING LLC | $178 610 | 81 557 | 0,05% | Acciones |
| BlackRock, Inc. | $178 213 | 81 376 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $177 390 | 81 000 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $163 569 | 74 689 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $161 622 | 73 800 | 0,05% | Opción de compra |
| MetLife Investment Management, LLC | $156 412 | 71 421 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $149 395 | 68 217 | 0,04% | Acciones |
| ExodusPoint Capital Management, LP | $147 777 | 67 478 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $143 445 | 65 500 | 0,04% | Opción de venta |
| D. E. Shaw & Co., Inc. | $141 612 | 64 663 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $133 936 | 61 158 | 0,04% | Acciones |
| Wealthcare Advisory Partners LLC | $133 507 | 60 962 | 0,04% | Acciones |
| Quantbot Technologies LP | $133 209 | 60 826 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $131 301 | 59 955 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $126 560 | 57 790 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123 078 | 56 200 | 0,04% | Opción de venta |
| Focus Partners Wealth | $116 335 | 53 121 | 0,03% | Acciones |
| Invesco Ltd. | $114 701 | 52 375 | 0,03% | Acciones |
| Sequoia Financial Advisors, LLC | $98 507 | 44 980 | 0,03% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $96 172 | 43 914 | 0,03% | Acciones |
Informantes de la empresa 18 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas J. Schuetz | CHIEF EXECUTIVE OFFICER | 8 de febrero de 2026 F | 6 603 336 | 0 | 0 | $0 |
| Vered Bisker-Leib | CHIEF EXECUTIVE OFFICER | 8 de febrero de 2024 F | 3 124 426 | 0 | 0 | $0 |
| Barry Shin | CFO | 2 de enero de 2026 A | 525 000 | 0 | 0 | $0 |
| Jonathan Anderman | General Counsel | 29 de abril de 2026 P | 196 000 | 1 | 0 | $47 250 |
| Neil Lerner | Chief Accounting Officer | 29 de abril de 2026 P | 397 500 | 1 | 0 | $28 350 |
| Arjun Prasad | Chief Commercial Officer | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Cynthia Sirard | Chief Medical Officer | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Susan Kalled | Chief Scientific Officer | 18 de febrero de 2022 A | — | 0 | 0 | $0 |
| James P Boylan | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Philip Ferneau | Consejero | 2 de enero de 2026 A | 400 280 | 0 | 0 | $0 |
| Ellen Chiniara | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| GORDON CARL L | Consejero | 2 de enero de 2026 A | 0 | 0 | 0 | $0 |
| Mary Ann Gray | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Richard S Lindahl | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| David M Wurzer | Consejero | 8 de febrero de 2023 A | — | 0 | 0 | $0 |
| Brett Kaplan | Consejero | 18 de febrero de 2022 A | — | 0 | 0 | $0 |
| Stephen P Squinto | Consejero | 18 de febrero de 2022 A | — | 0 | 0 | $0 |
| Julie Sunderland | Consejero | 19 de junio de 2020 P | 2 502 025 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Commander Aggregator, LP, Enavate Sciences, LP, Enavate Sciences GP, LLC, Enavate Sciences Holdings, LLC | 18 de agosto de 2025 | 4,50% | Enmienda | — | SEC |
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP V LLC ×7 presentaciones | 15 de agosto de 2025 | 8,90% | Enmienda | — | SEC |
| Persona informante no revelada | 14 de noviembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| Philip Ferneau, Vox Health Fund, L.P., Borealis Capital Partners IV, LLC, Borealis Granite Fund, L.P., Borealis Capital Partners III, LLC | 26 de junio de 2020 | — | Presentación inicial | — | SEC |
| Thomas J. Schuetz | 26 de junio de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 30 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,27% | 185 633 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,25% | 53 489 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,07% | 441 490 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,07% | 210 822 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 448 663 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,04% | 261 767 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 114 090 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 1 200 652 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 41 165 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 46 574 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 754 118 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 3 388 508 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 6 071 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 55 815 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4 749 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 800 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 51 153 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6 789 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 64 580 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 596 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 121 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 244 958 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 28 557 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33 872 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 793 659 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 190 754 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 073 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 437 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7 766 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 257 838 SH | 8 de agosto de 2026 | Diario |