INBX Inhibrx Biosciences, Inc. - Common Stock
$90,93
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$22–$155
52% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$278
+205% upside
P/E (TTM)
-10.1
ROE
-365.9%
Margen de Beneficio Neto
-10773.5%
INBX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$90.93
Capitalización Bursátil
$1.33B
P/E (TTM)
-10.1
BPA (TTM)
$-9.04
Ingresos (TTM)
$1M
Rendimiento div.
—
ROE
-365.9%
Deuda/Capital
12.6
Rango 52S
$22 – $155
INBX 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
$1M
2023-12-31
→
2025-12-31
BPA
$-9.04
2023-12-31
→
2025-12-31
Flujo de caja libre
$-130M
2024-12-31
→
2025-12-31
Márgenes
-10773.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INBX
Mediana de Pares
P/E (TTM)
-10.1
—
P/S (TTM) (P/V (TTM))
1021.8
30.7
P/B (P/C)
166.2
3.6
EV / EBITDA
-9.8
—
Price / FCF (Precio / FCF)
-10.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INBX
Mediana de Pares
Operating Margin (Margen Operativo)
-10386.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-10773.5%
-638.9%
ROA
-85.6%
-40.9%
ROE
-365.9%
-47.9%
ROIC
-124.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INBX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
12.6
—
Current Ratio (Ratio corriente)
3.9
8.3
Quick Ratio (Ratio Rápido)
3.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INBX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
550.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INBX
Mediana de Pares
INBX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 4 44,4%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-17
Mediana
$277.50
← Por Debajo de Todos los Objetivos
$90.93
Mín
$230.00
Máx
$325.00
Objetivo mediano
$277.50
+205,2%
Objetivo medio
$277.50
+205,2%
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 |
|---|---|---|---|
| 31 de marzo de 2026 | $-2.15 | $-1.82 | -0.33% |
| 31 de diciembre de 2025 | $-2.11 | $-2.12 | 0.01% |
| 30 de septiembre de 2025 | $-2.28 | $-1.75 | -0.53% |
| 30 de junio de 2025 | $-1.85 | $-2.82 | 0.97% |
| 31 de marzo de 2025 | $-2.80 | $-2.90 | 0.10% |
| 31 de diciembre de 2024 | $-3.09 | $-2.94 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| PURR | — | — | — | — | — | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
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 | $1M | $200.0K | $2M | |
| R&D Expense | $113M | $204M | $192M | |
| SG&A Expense | $23M | $128M | $29M | |
| Operating Expenses | $136M | $332M | $221M | |
| Operating Income | $-135M | $-331M | $-219M | |
| Other Non-op | $-381.0K | $75.0K | $-580.0K | |
| Pretax Income | $-140M | $1.69B | $-240M | |
| Income Tax | $2.0K | $2.0K | $3.0K | |
| Net Income | $-140M | $1.69B | $-241M | |
| EPS (Basic) | $-9.04 | $114.01 | $-20.48 | |
| EPS (Diluted) | $-9.04 | $112.62 | $-20.48 | |
| Shares (Basic) | 15,487,000 | 14,802,000 | 11,783,000 | |
| Shares (Diluted) | 15,487,000 | 14,984,000 | 11,783,000 | |
| EBITDA | $-133M | $-329M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $124M | $153M | $278M | |
| Prepaid Expense | $8M | $7M | $17M | |
| Other Current Assets | $238.0K | $382.0K | $366.0K | |
| Current Assets | $133M | $160M | $295M | |
| PP&E (Net) | $4M | $6M | $6M | |
| PP&E (Gross) | $15M | $15M | $13M | |
| Accum. Depreciation | $11M | $9M | $7M | |
| Other Non-current Assets | $4M | $7M | $3M | |
| Total Assets | $146M | $181M | $308M | |
| Accounts Payable | $6M | $9M | $11M | |
| Accrued Liabilities | $26M | $30M | $43M | |
| Current Liabilities | $34M | $41M | $56M | |
| Capital Leases | $4M | $6M | $1M | |
| Total Liabilities | $138M | $47M | $264M | |
| Total Debt | $101M | $0 | · | |
| Common Stock | $1.0K | $1.0K | $5.0K | |
| Paid-in Capital | $254M | $240M | $657M | |
| Retained Earnings | $-246M | $-106M | $-614M | |
| Stockholders' Equity | $8M | $134M | $44M | |
| Liabilities + Equity | $146M | $181M | $308M | |
| Shares Outstanding | 14,577,609 | 14,476,000 | 47,369,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $59M | $25M | |
| Other Non-cash | $-3M | $-1.94B | · | |
| Operating Cash Flow | $-130M | $-194M | $-193M | |
| CapEx | $31.0K | $3M | $5M | |
| Investing Cash Flow | $-28.0K | $-3M | $-5M | |
| Financing Cash Flow | $101M | $72M | $202M | |
| Net Change in Cash | $-28M | $-125M | $4M | |
| Taxes Paid | $2.0K | $2.0K | $3.0K | |
| Free Cash Flow | $-130M | $-197M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -10386.5% | -165724.0% | · | |
| Net Margin | -10773.5% | 843786.0% | · | |
| Pretax Margin | -10773.3% | 843787.0% | · | |
| EBITDA Margin | -10195.5% | -164581.5% | · | |
| ROA | -85.6% | 690.7% | · | |
| ROE | -365.9% | 1081.6% | · | |
| ROIC | -124.4% | -248.1% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | |
| Quick Ratio | 3.7 | 3.7 | · | |
| Debt / Equity | 12.6 | 0.0 | · | |
| LT Debt / Equity | 12.6 | 0.0 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 550.0% | -88.9% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1M | $200.0K | · | |
| Net Income TTM | $-140M | $1.69B | · | |
| Market Cap | $1.15B | $223M | · | |
| Enterprise Value | $1.13B | $70M | · | |
| P/E | -8.7 | 0.1 | · | |
| P/S | 885.9 | 1114.6 | · | |
| P/B | 144.1 | 1.7 | · | |
| P / Tangible Book | 144.1 | 1.7 | · | |
| P / Cash Flow | -8.9 | -1.1 | · | |
| P / FCF | -8.9 | -1.1 | · | |
| EV / EBITDA | -8.5 | -0.2 | · | |
| EV / FCF | -8.7 | -0.4 | · | |
| EV / Revenue | 867.7 | 351.7 | · | |
| Earnings Yield | -11.4% | 731.3% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $0 | $0 | $1M | $0 | $100.0K | $0 | $100.0K | $0 | $2M | $119.0K | |
| R&D Expense | $24M | $25M | $25M | $29M | $22M | $37M | $33M | $39M | $68M | $64M | $82M | $38M | |
| SG&A Expense | $8M | $6M | $6M | $5M | $6M | $6M | $17M | $8M | $93M | $10M | $8M | $8M | |
| Operating Expenses | $32M | $31M | $31M | $34M | $29M | $43M | $50M | $47M | $161M | $74M | $90M | $46M | |
| Operating Income | $-32M | $-31M | $-31M | $-34M | $-27M | $-43M | $-50M | $-47M | $-161M | $-74M | $-88M | $-46M | |
| Other Non-op | $-68.0K | $-12.0K | $-39.0K | $-46.0K | $-246.0K | $-50.0K | $60.0K | $41.0K | $33.0K | $-59.0K | $-158.0K | $-135.0K | |
| Pretax Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-92M | $-52M | |
| Income Tax | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | $-4.0K | $2.0K | |
| Net Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-94M | $-52M | |
| EPS (Basic) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.48 | $-2.84 | $127.10 | $-5.77 | $-7.29 | $-4.39 | |
| EPS (Diluted) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.25 | $-2.84 | $125.48 | $-5.77 | $-7.29 | $-4.39 | |
| Shares (Basic) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,924,000 | 15,468,000 | 14,619,000 | 13,639,000 | 582,000 | 11,788,000 | |
| Shares (Diluted) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,930,000 | 15,468,000 | 14,807,000 | 13,639,000 | 582,000 | 11,788,000 | |
| EBITDA | $-32M | $-30M | · | $-33M | $-27M | $-42M | · | $-46M | $-160M | · | · | · |
Balance general 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $162M | $124M | $153M | $187M | $217M | $153M | $196M | $227M | · | $278M | · | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $10M | $14M | · | $17M | · | |
| Other Current Assets | $574.0K | $262.0K | $238.0K | $410.0K | $283.0K | $269.0K | $382.0K | $748.0K | $966.0K | · | $366.0K | · | |
| Current Assets | $142M | $171M | $133M | $161M | $194M | $223M | $160M | $207M | $242M | · | $295M | · | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | · | $6M | · | |
| PP&E (Gross) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | · | $7M | · | |
| Other Non-current Assets | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | · | $3M | · | |
| Total Assets | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Accounts Payable | $10M | $9M | $6M | $7M | $8M | $9M | $9M | $12M | $13M | · | $11M | · | |
| Accrued Liabilities | $16M | $15M | $26M | $27M | $28M | $33M | $30M | $30M | $24M | · | $43M | · | |
| Current Liabilities | $28M | $27M | $34M | $36M | $39M | $44M | $41M | $44M | $39M | · | $56M | · | |
| Capital Leases | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $0 | $0 | · | $1M | · | |
| Total Liabilities | $207M | $205M | $138M | $141M | $144M | $148M | $47M | $44M | $39M | · | $264M | · | |
| Total Debt | $176M | $175M | · | $100M | $99M | $99M | · | $0 | $0 | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $5.0K | · | |
| Paid-in Capital | $263M | $259M | $254M | $250M | $247M | $244M | $240M | $237M | $234M | · | $657M | · | |
| Retained Earnings | $-316M | $-280M | $-246M | $-213M | $-178M | $-149M | $-106M | $-58M | $-14M | · | $-614M | · | |
| Stockholders' Equity | $-53M | $-21M | $8M | $37M | $69M | $94M | $134M | $178M | $219M | · | $44M | · | |
| Liabilities + Equity | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Shares Outstanding | 14,708,910 | 14,607,286 | 14,577,609 | 14,498,093 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | · | 47,369,511 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $523.0K | $537.0K | $564.0K | $582.0K | $662.0K | $675.0K | $690.0K | $760.0K | $475.0K | $360.0K | $298.0K | $304.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $46M | $6M | $6M | $7M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-38M | $-30M | $-34M | $-30M | $-36M | $-44M | $-30M | $-57M | $-63M | $-57M | $-54M | |
| CapEx | $0 | $0 | $0 | $10.0K | $0 | $21.0K | $16.0K | $247.0K | $1M | $1M | $3M | $811.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $-7.0K | $0 | $-21.0K | $-16.0K | $-247.0K | $-1M | $-1M | $-3M | $-811.0K | |
| Financing Cash Flow | $2M | $75M | $1M | $352.0K | $0 | $100M | $0 | $0 | $33M | $39M | $860.0K | $200M | |
| Net Change in Cash | $-28M | $37M | $-29M | $-33M | $-30M | $64M | $-44M | $-31M | $-26M | $-25M | $-59M | $145M | |
| Taxes Paid | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | · | · | |
| Free Cash Flow | · | $-38M | · | · | · | $-36M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2106.8% | · | · | · | -160898.0% | · | · | · | |
| Net Margin | · | · | · | · | -2204.2% | · | · | · | 1858011.0% | · | · | · | |
| Pretax Margin | · | · | · | · | -2204.0% | · | · | · | 1858013.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | -2055.9% | · | · | · | -160423.0% | · | · | · | |
| ROA | -20.0% | -15.7% | · | -17.6% | -12.2% | -35.7% | · | -39.4% | 1438.0% | · | · | · | |
| ROE | -470.4% | -91.1% | · | -32.8% | -19.9% | -91.7% | · | -49.2% | 1694.0% | · | · | · | |
| ROIC | -26.1% | -20.1% | · | -24.7% | -16.3% | -22.2% | · | -26.2% | -73.4% | · | · | · |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 6.5 | · | 4.5 | 5.0 | 5.1 | · | 4.7 | 6.2 | · | · | · | |
| Quick Ratio | 4.8 | 6.1 | · | 4.3 | 4.8 | 5.0 | · | 4.5 | 5.8 | · | · | · | |
| Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | · | $1M | $1M | $100.0K | · | $219.0K | $249.0K | · | · | · | |
| Net Income TTM | $-134M | $-141M | · | $-151M | $1.74B | $1.69B | · | $1.68B | $1.68B | · | · | · | |
| Market Cap | $1.39B | $982M | · | $488M | $207M | $203M | · | $227M | $205M | · | · | · | |
| Enterprise Value | $1.44B | $995M | · | $435M | $119M | $85M | · | $30M | $-22M | · | · | · | |
| P/E | -11.0 | -7.4 | · | -3.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| P/S | · | 755.4 | · | 375.6 | 147.6 | 2025.2 | · | 1035.1 | 823.8 | · | · | · | |
| P/B | -26.3 | -46.7 | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Tangible Book | · | · | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Cash Flow | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| P / FCF | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| EV / EBITDA | -45.4 | -32.8 | · | -13.1 | -4.5 | -2.0 | · | -0.7 | 0.1 | · | · | · | |
| EV / FCF | · | -26.2 | · | · | · | -2.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 765.7 | · | 334.7 | 85.2 | 846.5 | · | 138.6 | -87.3 | · | · | · | |
| Earnings Yield | -9.1% | -13.5% | · | -29.0% | 826.8% | 815.4% | · | 718.3% | 783.4% | · | · | · |
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 | $1M | $200.0K | $2M |
| Margen Operativo % | -10386.5% | -165724.0% | — |
| Beneficio neto | $-140M | $1.69B | $-241M |
| EPS Diluido | $-9.04 | $112.62 | $-20.48 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 12.6 | 0.0 | — |
| Ratio corriente | 3.9 | 3.9 | — |
| Ratio Rápido | 3.7 | 3.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-130M | $-197M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 180 declarantes · $1.2B 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 |
|---|---|---|---|---|
| 56 (+35 vs trimestre anterior) | 19 (-6 vs trimestre anterior) | 55 (+7 vs trimestre anterior) | 41 (-2 vs trimestre anterior) | +2.1M |
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 |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $122 963 044 | 1 297 763 | 10,26% | Acciones |
| Sanofi | $109 713 489 | 1 157 926 | 9,15% | Acciones |
| VIKING GLOBAL INVESTORS LP | $106 492 273 | 1 123 929 | 8,88% | Acciones |
| HighTower Advisors, LLC | $82 484 676 | 870 551 | 6,88% | Acciones |
| BANK OF AMERICA CORP /DE/ | $78 813 808 | 831 808 | 6,57% | Acciones |
| Schonfeld Strategic Advisors LLC | $66 096 272 | 697 586 | 5,51% | Acciones |
| STATE STREET CORP | $60 683 396 | 640 458 | 5,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 662 196 | 492 477 | 3,89% | Acciones |
| VANGUARD GROUP INC | $43 911 597 | 555 843 | 3,66% | Acciones |
| Woodline Partners LP | $37 984 517 | 400 892 | 3,17% | Acciones |
| Capital Research Global Investors | $34 398 988 | 363 050 | 2,87% | Acciones |
| PFM Health Sciences, LP | $29 219 479 | 308 385 | 2,44% | Acciones |
| Sofinnova Investments, Inc. | $28 719 009 | 303 103 | 2,40% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 777 685 | 272 060 | 2,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25 743 575 | 271 700 | 2,15% | Acciones |
| Parkman Healthcare Partners LLC | $24 346 013 | 256 950 | 2,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 929 309 | 220 830 | 1,75% | Acciones |
| First Turn Management, LLC | $15 613 189 | 164 783 | 1,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 947 200 | 147 200 | 1,16% | Acciones |
| CDC Financial, Inc. | $13 277 318 | 140 130 | 1,11% | Acciones |
| FIRST TRUST ADVISORS LP | $12 168 174 | 128 424 | 1,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 612 276 | 122 557 | 0,97% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $11 294 200 | 119 200 | 0,94% | Acciones |
| NORGES BANK | $8 555 925 | 90 300 | 0,71% | Acciones |
| CITIGROUP INC | $7 122 547 | 75 172 | 0,59% | Acciones |
| Jefferies Financial Group Inc. | $6 956 166 | 73 416 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 840 950 | 72 200 | 0,57% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $6 624 920 | 69 920 | 0,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 300 875 | 66 500 | 0,53% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $5 893 545 | 62 201 | 0,49% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $5 831 389 | 61 545 | 0,49% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 669 935 | 59 841 | 0,47% | Acciones |
| Voleon Capital Management LP | $5 529 421 | 58 358 | 0,46% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 620 484 | 48 765 | 0,39% | Acciones |
| Western Standard LLC | $4 453 250 | 47 000 | 0,37% | Acciones |
| NOMURA HOLDINGS INC | $3 837 375 | 40 500 | 0,32% | Opción de compra |
| Caption Management, LLC | $3 827 900 | 40 400 | 0,32% | Opción de compra |
| CITADEL ADVISORS LLC | $3 534 175 | 37 300 | 0,29% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $3 452 974 | 36 443 | 0,29% | Acciones |
| ArrowMark Colorado Holdings LLC | $3 332 926 | 35 176 | 0,28% | Acciones |
| UBS Group AG | $3 318 050 | 35 019 | 0,28% | Acciones |
| MORGAN STANLEY | $3 154 891 | 33 297 | 0,26% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 984 625 | 31 500 | 0,25% | Acciones |
| Empyrean Capital Partners, LP | $2 842 500 | 30 000 | 0,24% | Acciones |
| CDC Financial, Inc. | $2 842 500 | 30 000 | 0,24% | Opción de compra |
| Atom Investors LP | $2 804 032 | 29 594 | 0,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 717 241 | 28 678 | 0,23% | Acciones |
| Corient Private Wealth LP | $2 714 873 | 28 653 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $2 464 542 | 26 011 | 0,21% | Acciones |
| NOMURA HOLDINGS INC | $2 359 275 | 24 900 | 0,20% | Opción de venta |
| Informed Momentum Co LLC | $2 186 546 | 23 077 | 0,18% | Acciones |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 139 834 | 22 584 | 0,18% | Acciones |
| Nicholas Investment Partners, LP | $2 031 724 | 21 443 | 0,17% | Acciones |
| Opaleye Management Inc. | $1 922 572 | 20 291 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $1 819 200 | 19 200 | 0,15% | Opción de compra |
| XTX Topco Ltd | $1 739 894 | 18 363 | 0,15% | Acciones |
| Verition Fund Management LLC | $1 704 837 | 17 993 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $1 667 600 | 17 600 | 0,14% | Opción de compra |
| Quantinno Capital Management LP | $1 648 271 | 17 396 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 522 | 17 272 | 0,14% | Acciones |
| SummitTX Capital, L.P. | $1 445 032 | 15 251 | 0,12% | Acciones |
| Laird Norton Wetherby Wealth Management, LLC | $1 369 295 | 40 656 | 0,11% | Acciones |
| Swiss National Bank | $1 317 025 | 13 900 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 222 275 | 12 900 | 0,10% | Opción de venta |
| CIGOGNE MANAGEMENT SA | $1 169 353 | 75 932 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $1 142 299 | 12 056 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $1 056 273 | 11 148 | 0,09% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 054 852 | 11 133 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 006 435 | 10 622 | 0,08% | Acciones |
| Ethic Inc. | $885 439 | 9 345 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $832 474 | 8 786 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $810 207 | 8 551 | 0,07% | Acciones |
| Meridian Wealth Advisors, LLC | $805 375 | 8 500 | 0,07% | Acciones |
| BlackRock, Inc. | $774 960 | 8 179 | 0,06% | Acciones |
| NOMURA HOLDINGS INC | $758 000 | 8 000 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $701 340 | 7 402 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $648 770 | 9 650 | 0,05% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $625 445 | 6 601 | 0,05% | Acciones |
| Squarepoint Ops LLC | $619 949 | 6 543 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $613 033 | 6 470 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $599 389 | 6 326 | 0,05% | Acciones |
| PLATINUM INVESTMENT MANAGEMENT LTD | $582 334 | 6 146 | 0,05% | Acciones |
| Cannon Global Investment Management, LLC | $559 025 | 5 900 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $534 201 | 5 638 | 0,04% | Acciones |
| PROFUND ADVISORS LLC | $532 495 | 5 620 | 0,04% | Acciones |
| ExodusPoint Capital Management, LP | $531 737 | 5 612 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $511 650 | 5 400 | 0,04% | Opción de venta |
| Qube Research & Technologies Ltd | $509 566 | 5 378 | 0,04% | Acciones |
| D. E. Shaw & Co., Inc. | $483 225 | 5 100 | 0,04% | Opción de venta |
| Brevan Howard Capital Management LP | $463 328 | 4 890 | 0,04% | Acciones |
| Persium Advisors, LLC | $461 906 | 4 875 | 0,04% | Acciones |
| Dynamic Advisor Solutions LLC | $457 074 | 4 824 | 0,04% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $454 705 | 4 799 | 0,04% | Acciones |
| Balyasny Asset Management L.P. | $447 978 | 4 728 | 0,04% | Acciones |
| Mariner, LLC | $432 908 | 4 569 | 0,04% | Acciones |
| SIG BROKERAGE, LP | $426 375 | 4 500 | 0,04% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415 005 | 4 380 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $405 151 | 4 276 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $398 519 | 4 206 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $385 064 | 4 064 | 0,03% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Lappe | Chief Executive Officer | 30 de mayo de 2024 A | 14 865 | 0 | 0 | $0 |
| Kelly Deck | Chief Financial Officer | 30 de mayo de 2024 A | — | 0 | 0 | $0 |
| Brendan P. Eckelman | Chief Scientific Officer | 30 de mayo de 2024 A | 40 000 | 0 | 0 | $0 |
| Kristiina Vuori MD | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Jon Faiz Kayyem | Consejero | 3 de junio de 2026 A | 6 250 | 0 | 0 | $0 |
| Douglas Forsyth | Consejero | 3 de junio de 2026 A | 149 564 | 0 | 0 | $0 |
| Kimberly Manhard | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Inhibrx, Inc. | Propietario del 10% | 29 de mayo de 2024 J | 1 157 926 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| The Jon F. Kayyem and Paige Gates-Kayyem Family Trust, Jon Faiz Kayyem ×2 presentaciones | 26 de febrero de 2025 | 7,90% | Enmienda | — | SEC |
| Mark Lappe ×2 presentaciones | 26 de febrero de 2025 | 6,40% | Enmienda | — | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,20% | 3 467 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,86% | 69 479 NS | 30 de abril de 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,60% | 10 170 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,44% | 41 307 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,42% | 16 961 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 473 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 1 526 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27 554 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 796 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,08% | 537 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,07% | 80 224 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6 357 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 70 378 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8 415 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 3 927 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10 870 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54 768 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 242 141 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 2 904 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 427 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 3 333 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 334 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 398 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 342 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 110 905 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 460 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 20 879 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 16 777 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 463 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 363 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 4 908 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 13 968 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 1 943 SH | 8 de agosto de 2026 | Diario |
| RYLD · Global X Funds | 0,00% | 15 798 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 369 641 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 781 SH | 8 de agosto de 2026 | Diario |