COYA Coya Therapeutics, Inc. - Common Stock
$5,09
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$4–$8
34% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$15
+199% upside
P/E (TTM)
-4.0
ROE
-59.5%
Margen de Beneficio Neto
-267.1%
COYA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.09
Capitalización Bursátil
$107M
P/E (TTM)
-4.0
BPA (TTM)
$-1.27
Ingresos (TTM)
$8M
Rendimiento div.
—
ROE
-59.5%
Deuda/Capital
—
Rango 52S
$4 – $8
COYA 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
$8M
2022-12-31
→
2025-12-31
BPA
$-1.27
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-267.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
COYA
Mediana de Pares
P/E (TTM)
-4.0
61.9
P/S (TTM) (P/V (TTM))
13.4
16.8
P/B (P/C)
2.5
4.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
COYA
Mediana de Pares
Operating Margin (Margen Operativo)
-283.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-267.1%
-805.3%
ROA
-45.0%
-55.2%
ROE
-59.5%
-65.5%
ROIC
-52.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
COYA
Mediana de Pares
Current Ratio (Ratio corriente)
8.5
8.5
Quick Ratio (Ratio Rápido)
8.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
COYA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
123.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
COYA
Mediana de Pares
COYA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17
Mediana
$15.50
← Por Debajo de Todos los Objetivos
$5.09
Mín
$12.00
Máx
$18.00
Objetivo mediano
$15.50
+204,5%
Objetivo medio
$15.21
+198,9%
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 |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.32 | $-0.42 | 0.10% |
| 31 de diciembre de 2025 | $-0.34 | $-0.28 | -0.06% |
| 30 de septiembre de 2025 | $-0.13 | $-0.28 | 0.15% |
| 30 de junio de 2025 | $-0.36 | $-0.40 | 0.04% |
| 31 de marzo de 2025 | $-0.44 | $-0.20 | -0.24% |
| 31 de diciembre de 2024 | $-0.17 | $-0.27 | 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 |
|---|---|---|---|---|---|---|
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $4M | $6M | $0 | |
| SG&A Expense | $11M | $9M | $8M | $5M | |
| Operating Expenses | $31M | $21M | $14M | $10M | |
| Operating Income | $-23M | $-17M | $-8M | $-10M | |
| Other Non-op | $1M | $2M | $639.4K | $63.7K | |
| Pretax Income | $-21M | $-16M | $-7M | $-12M | |
| Income Tax | $3.1K | $-720.3K | $723.9K | $0 | |
| Net Income | $-21M | $-15M | $-8M | $-12M | |
| EPS (Basic) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| EPS (Diluted) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| Shares (Basic) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| Shares (Diluted) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| EBITDA | $-23M | · | $-8M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $38M | $33M | $6M | |
| Prepaid Expense | $3M | $6M | $1M | $1M | |
| Current Assets | $50M | $44M | $41M | $7M | |
| PP&E (Net) | $11.2K | $38.6K | $65.9K | $93.3K | |
| PP&E (Gross) | · | $136.8K | $136.8K | $136.8K | |
| Accum. Depreciation | · | $98.2K | $70.9K | $43.5K | |
| Total Assets | $50M | $44M | $41M | $8M | |
| Accounts Payable | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $4M | $5M | $4M | |
| Total Liabilities | $7M | $5M | $6M | $17M | |
| Common Stock | $2.1K | $1.7K | $1.4K | $259 | |
| Paid-in Capital | $105M | $80M | $62M | $681.1K | |
| Retained Earnings | $-62M | $-41M | $-26M | $-18M | |
| Stockholders' Equity | $43M | $40M | $36M | $-8M | |
| Liabilities + Equity | $50M | $44M | $41M | $8M | |
| Shares Outstanding | 20,934,456 | 16,707,441 | 14,405,325 | 2,590,197 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $872.2K | $207.3K | |
| Operating Cash Flow | $-11M | $-10M | $-11M | $-7M | |
| Investing Cash Flow | $-1M | $-25.0K | $-543.2K | $-525.0K | |
| Stock Issued | $20M | $14M | · | · | |
| Net Stock Activity | $20M | · | · | · | |
| Financing Cash Flow | $20M | $16M | $38M | $9M | |
| Taxes Paid | $-730.6K | $734.1K | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -283.9% | · | -131.7% | · | |
| Net Margin | -267.1% | · | -133.1% | · | |
| Pretax Margin | -267.1% | · | -121.0% | · | |
| EBITDA Margin | -283.9% | · | -131.7% | · | |
| ROA | -45.0% | · | -32.2% | · | |
| ROE | -59.5% | · | -34.9% | · | |
| ROIC | -52.4% | · | -24.4% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | · | 8.2 | · | |
| Quick Ratio | 8.0 | · | 6.5 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 123.6% | -40.8% | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $6M | $0 | |
| Net Income TTM | $-21M | $-15M | $-8M | $-12M | |
| Market Cap | $121M | · | $107M | · | |
| P/E | -4.6 | -5.8 | -9.4 | -1.0 | |
| P/S | 15.3 | · | 17.8 | · | |
| P/B | 2.8 | · | 3.0 | · | |
| P / Tangible Book | 2.8 | 2.4 | 3.0 | · | |
| P / Cash Flow | -11.3 | · | -9.5 | · | |
| Earnings Yield | -21.9% | -17.1% | -10.7% | -99.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7K | $251.1K | $4M | $4M | $163.6K | $257.9K | $2.0K | $0 | $3M | $126.8K | $6M | $0 | $0 | $0 | |
| SG&A Expense | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $6M | $7M | $8M | $4M | $4M | $7M | $6M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-8M | $-6M | $-2M | $-6M | $-8M | $-4M | $-4M | $-3M | $-5M | $2M | $-4M | $-3M | $-3M | |
| Other Non-op | $408.7K | $433.2K | $325.4K | $317.1K | $319.5K | $370.2K | $444.2K | $428.9K | $344.4K | $431.1K | $174.7K | $142.1K | $159.0K | $163.6K | |
| Pretax Income | $-7M | $-7M | · | · | $-6M | $-7M | · | · | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-7M | $-7M | $-6M | $-2M | $-6M | $-7M | $-3M | $-4M | $-3M | $-5M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| EPS (Diluted) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| Shares (Basic) | 23,457,227 | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| Shares (Diluted) | 23,457,227 | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| EBITDA | $-7M | $-8M | · | $-2M | $-6M | $-8M | · | $-4M | $-3M | $-5M | · | $-4M | $-3M | $-3M |
Balance general 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $51M | $47M | $28M | $30M | $36M | $38M | $31M | $37M | $36M | $33M | $11M | $13M | $16M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $4M | $3M | $6M | $4M | $3M | $1M | $1M | $936.4K | $1M | $1M | |
| Current Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| PP&E (Net) | $5.6K | $8.4K | $11.2K | $18.1K | $24.9K | $31.7K | $38.6K | $45.4K | $52.3K | $59.1K | $65.9K | $72.8K | $79.6K | $86.5K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $136.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $70.9K | · | · | · | |
| Other Non-current Assets | $244.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Accounts Payable | $1M | $948.2K | $1M | $1M | $931.3K | $2M | $2M | $336.7K | $2M | $2M | $1M | $634.0K | $237.6K | $541.8K | |
| Accrued Liabilities | $1M | $1M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $983.6K | $724.7K | |
| Current Liabilities | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $4M | $5M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $2M | $1M | $1M | |
| Common Stock | $2.3K | $2.3K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $996 | $996 | $996 | |
| Paid-in Capital | $119M | $118M | $105M | $84M | $82M | $81M | $80M | $70M | $69M | $63M | $62M | $37M | $37M | $37M | |
| Retained Earnings | $-76M | $-69M | $-62M | $-56M | $-54M | $-48M | $-41M | $-38M | $-34M | $-31M | $-26M | $-27M | $-24M | $-21M | |
| Stockholders' Equity | $43M | $49M | $43M | $27M | $28M | $33M | $40M | $32M | $35M | $32M | $36M | $10M | $13M | $16M | |
| Liabilities + Equity | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Shares Outstanding | 23,457,849 | 23,457,183 | 20,934,456 | 16,742,638 | 16,724,998 | 16,724,998 | 16,707,441 | 15,221,308 | 15,221,308 | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 9,947,915 |
Flujo de Efectivo 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $943.9K | $2M | $1M | $1M | $1M | $1M | $790.5K | $775.0K | $662.3K | $435.7K | $238.0K | $262.8K | $191.1K | $180.4K | |
| Operating Cash Flow | $-7M | $-6M | $-1M | $-1M | $-6M | $-3M | $-2M | $-5M | $-5M | $2M | $-2M | $-2M | $-3M | $-4M | |
| Investing Cash Flow | $-1.7K | $-885.0K | $-648.6K | · | · | · | $0 | $0 | $0 | $-25.0K | $-193.2K | $0 | · | · | |
| Stock Issued | $-41.8K | $11M | · | · | · | · | $9M | $-56.3K | · | · | · | · | · | · | |
| Net Stock Activity | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166.1K | $11M | $20M | $19.1K | $0 | $19.1K | $10M | $-56.3K | $5M | $1M | $24M | $0 | $0 | $14M |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| Net Margin | -2723.4% | -2869.6% | · | -59.4% | -3725.2% | -2833.3% | · | · | -84.4% | -3983.0% | · | · | · | · | |
| Pretax Margin | -2723.4% | -2869.6% | · | · | -3725.2% | -2833.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| ROA | -16.4% | -15.7% | · | -6.3% | -16.6% | -19.3% | · | -17.0% | -10.6% | -18.4% | · | -57.5% | -42.8% | -31.4% | |
| ROE | -18.6% | -17.5% | · | -7.1% | -19.2% | -22.2% | · | -19.1% | -11.9% | -20.8% | · | -67.8% | -46.7% | -33.9% | |
| ROIC | · | · | · | · | -22.7% | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 8.7 | 7.4 | 8.8 | · | 15.3 | 10.4 | 8.6 | · | 6.5 | 11.8 | 13.7 | |
| Quick Ratio | 12.3 | 14.3 | · | 7.7 | 6.6 | 8.2 | · | 13.4 | 9.6 | 8.3 | · | 6.0 | 10.7 | 12.9 |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Valoración (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $126.8K | · | · | · | · | |
| Net Income TTM | $-22M | $-23M | · | $-20M | $-20M | $-19M | · | $-15M | $-14M | $-14M | · | $-13M | $-13M | $-12M | |
| Market Cap | $137M | $92M | · | $95M | $96M | $108M | · | $98M | $92M | $145M | · | $38M | $40M | $40M | |
| P/E | -5.4 | -3.2 | · | -4.8 | -4.6 | -5.2 | · | -5.7 | -5.1 | -7.8 | · | -1.5 | -1.2 | -1.0 | |
| P/S | 32.5 | 21.8 | · | 23.9 | 25.0 | 28.4 | · | 27.6 | 26.0 | 1142.9 | · | · | · | · | |
| P/B | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Tangible Book | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Cash Flow | · | -14.9 | · | · | · | -38.3 | · | · | · | 67.6 | · | · | · | -10.2 | |
| Earnings Yield | -18.6% | -31.7% | · | -20.9% | -21.7% | -19.2% | · | -17.7% | -19.6% | -12.9% | · | -64.6% | -85.0% | -95.9% |
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 | $8M | $4M | $6M | $0 | — |
| Margen Operativo % | -283.9% | — | -131.7% | — | — |
| Beneficio neto | $-21M | $-15M | $-8M | $-12M | $-5M |
| EPS Diluido | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 8.5 | — | 8.2 | — | — |
| Ratio Rápido | 8.0 | — | 6.5 | — | — |
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Propietarios institucionales (13F) 57 declarantes · $38.3M 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 |
|---|---|---|---|---|
| 9 (-2 vs trimestre anterior) | 7 (-4 vs trimestre anterior) | 13 (-8 vs trimestre anterior) | 15 (+7 vs trimestre anterior) | +652K |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $11 384 562 | 1 946 079 | 29,74% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 926 987 | 842 220 | 12,87% | Acciones |
| Alyeska Investment Group, L.P. | $4 680 000 | 800 000 | 12,22% | Acciones |
| CM Management, LLC | $2 340 000 | 400 000 | 6,11% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $2 247 669 | 384 217 | 5,87% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 128 968 | 192 986 | 2,95% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 077 423 | 184 126 | 2,81% | Acciones |
| Prosight Management, LP | $994 500 | 170 000 | 2,60% | Acciones |
| AIGH Capital Management LLC | $901 789 | 154 152 | 2,36% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $822 545 | 140 606 | 2,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $757 873 | 129 551 | 1,98% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $610 005 | 110 910 | 1,59% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $592 781 | 101 330 | 1,55% | Acciones |
| JBF Capital, Inc. | $585 035 | 100 006 | 1,53% | Acciones |
| ROYAL BANK OF CANADA | $546 000 | 93 414 | 1,43% | Acciones |
| STATE STREET CORP | $466 906 | 79 813 | 1,22% | Acciones |
| MORGAN STANLEY | $466 245 | 79 700 | 1,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356 885 | 61 006 | 0,93% | Acciones |
| JANE STREET GROUP, LLC | $344 565 | 58 900 | 0,90% | Opción de compra |
| NORTHERN TRUST CORP | $263 671 | 45 072 | 0,69% | Acciones |
| XTX Topco Ltd | $242 196 | 41 401 | 0,63% | Acciones |
| ADAR1 Capital Management, LLC | $239 265 | 40 900 | 0,62% | Acciones |
| Long Corridor Asset Management Ltd | $226 781 | 38 766 | 0,59% | Acciones |
| Cetera Investment Advisers | $198 900 | 34 000 | 0,52% | Acciones |
| Squarepoint Ops LLC | $194 571 | 33 260 | 0,51% | Acciones |
| Quadrature Capital Ltd | $180 081 | 30 783 | 0,47% | Acciones |
| UBS Group AG | $179 987 | 30 767 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $153 153 | 26 180 | 0,40% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120 662 | 20 626 | 0,32% | Acciones |
| AXQ CAPITAL, LP | $115 883 | 19 809 | 0,30% | Acciones |
| OPPENHEIMER & CO INC | $105 300 | 18 000 | 0,28% | Acciones |
| GHP Investment Advisors, Inc. | $103 114 | 26 171 | 0,27% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $98 415 | 16 823 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $76 664 | 13 105 | 0,20% | Acciones |
| Allworth Financial LP | $76 050 | 13 000 | 0,20% | Acciones |
| HighTower Advisors, LLC | $58 670 | 10 029 | 0,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 500 | 10 000 | 0,15% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $54 481 | 9 313 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $54 176 | 9 261 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $42 822 | 7 320 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $34 392 | 5 879 | 0,09% | Acciones |
| VANGUARD GROUP INC | $34 098 | 5 879 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $30 350 | 5 000 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 864 | 4 763 | 0,07% | Acciones |
| BlackRock, Inc. | $25 945 | 4 435 | 0,07% | Acciones |
| BFSG, LLC | $20 212 | 3 455 | 0,05% | Acciones |
| Rockefeller Capital Management L.P. | $11 700 | 2 000 | 0,03% | Acciones |
| IFP Advisors, Inc | $11 700 | 2 000 | 0,03% | Acciones |
| SBI Securities Co., Ltd. | $4 797 | 820 | 0,01% | Acciones |
| Steward Partners Investment Advisory, LLC | $2 925 | 500 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 925 | 500 | 0,01% | Acciones |
| North Star Investment Management Corp. | $1 989 | 340 | 0,01% | Acciones |
| Jump Financial, LLC | $1 170 | 200 | 0,00% | Acciones |
| BARCLAYS PLC | $661 | 113 | 0,00% | Acciones |
| Arax Advisory Partners | $351 | 60 | 0,00% | Acciones |
| Triumph Capital Management | $292 | 50 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $240 | 41 | 0,00% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arun Swaminathan | Chief Executive Officer | 22 de enero de 2026 A | — | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | 22 de enero de 2026 A | — | 0 | 0 | $0 |
| Fred Grossman | Chief Medical Officer | 22 de enero de 2026 A | — | 0 | 0 | $0 |
| Berman Howard H. | Executive Chairman | 22 de enero de 2026 A | — | 0 | 0 | $0 |
| Mark H Pavao | Consejero | 9 de abril de 2026 A | — | 0 | 0 | $0 |
| Ann Lee | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Anabella Villalobos | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
| Wilbur L Ross JR | Consejero | 2 de enero de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 65 909 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 75 077 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 845 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 219 955 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 601 117 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 1 977 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 137 NS | 30 de abril de 2026 | N-PORT |