INDV Indivior Pharmaceuticals, Inc. - Common Stock
$39,61
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$22–$43
84% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$49
+24% upside
P/E (TTM)
21.9
ROE
-118.3%
Margen de Beneficio Neto
17.0%
INDV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.61
Capitalización Bursátil
—
P/E (TTM)
21.9
BPA (TTM)
$1.64
Ingresos (TTM)
$1.24B
Rendimiento div.
—
ROE
-118.3%
Deuda/Capital
-3.3
Rango 52S
$22 – $43
INDV 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
$1.24B
2022-12-31
→
2025-12-31
BPA
$1.64
2022-12-31
→
2025-12-31
Flujo de caja libre
$-93M
2024-12-31
→
2025-12-31
Márgenes
17.0%
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
INDV
Mediana de Pares
P/E (TTM)
21.9
38.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INDV
Mediana de Pares
Gross Margin (Margen Bruto)
80.2%
82.0%
Operating Margin (Margen Operativo)
21.1%
—
Net Profit Margin (Margen de Beneficio Neto)
17.0%
15.3%
ROA
16.7%
-6.4%
ROE
-118.3%
-16.8%
ROIC
104.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INDV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-3.3
—
Current Ratio (Ratio corriente)
0.7
12.8
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INDV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
11.2%
—
EPS YoY (EPS interanual)
3180.0%
—
Net Income YoY (Beneficio Neto interanual)
2900.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INDV
Mediana de Pares
INDV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 7 58,3%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14
Mediana
$50.00
Media
$49.00
← Por Debajo de Todos los Objetivos
$39.61
Mín
$43.00
Máx
$53.00
Objetivo mediano
$50.00
+26,2%
Objetivo medio
$49.00
+23,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.23%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.15 | $0.89 | 0.26% |
| 31 de marzo de 2026 | $0.96 | $0.67 | 0.29% |
| 31 de diciembre de 2025 | $0.82 | $0.69 | 0.13% |
| 30 de septiembre de 2025 | $0.72 | $0.42 | 0.30% |
| 30 de junio de 2025 | $0.51 | $0.27 | 0.24% |
| 31 de marzo de 2025 | $0.41 | $0.24 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
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 | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | -249,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | -271,000,000 | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | -252,000,000 | 129,000,000 | 126,000,000 | 125,000,000 | -272,000,000 | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | · | $1.19B | $1.17B | $1.16B | · | · | · | · | |
| Net Income TTM | $271M | $196M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 19.2 | 19.8 | · | 23.9 | -368.5 | 35.3 | · | · | · | · | |
| Earnings Yield | 5.2% | 5.1% | · | 4.2% | -0.27% | 2.8% | · | · | · | · |
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 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $1.24B | $1.19B | $1.09B | $901M |
| Margen Bruto % | 80.2% | 80.6% | — | — |
| Margen Operativo % | 21.1% | 2.7% | — | — |
| Beneficio neto | $210M | $7M | $-126M | $-42M |
| EPS Diluido | $1.64 | $0.05 | $-0.92 | $-0.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | -3.3 | -1.0 | — | — |
| Ratio corriente | 0.7 | 0.9 | — | — |
| Ratio Rápido | 0.5 | 0.6 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-93M | $7M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 347 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 94 | 36 | 113 | 97 | — |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 690 936 | 7 572 287 | 8,48% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $251 399 508 | 6 127 212 | 6,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $225 479 791 | 5 495 486 | 6,15% | Acciones |
| STATE STREET CORP | $204 824 673 | 4 992 071 | 5,59% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189 386 924 | 4 615 816 | 5,17% | Acciones |
| VANGUARD GROUP INC | $163 713 838 | 4 562 816 | 4,47% | Acciones |
| Two Seas Capital LP | $142 763 598 | 3 479 493 | 3,90% | Acciones |
| MORGAN STANLEY | $125 819 439 | 3 066 523 | 3,43% | Acciones |
| Madison Avenue Partners, LP | $117 935 319 | 2 874 368 | 3,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $111 307 118 | 2 712 188 | 3,04% | Acciones |
| MANGROVE PARTNERS IM, LLC | $109 826 232 | 2 676 730 | 3,00% | Acciones |
| Driehaus Capital Management LLC | $94 330 186 | 2 299 054 | 2,57% | Acciones |
| CITADEL ADVISORS LLC | $89 486 676 | 2 181 006 | 2,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $86 119 713 | 2 098 945 | 2,35% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $71 300 293 | 1 737 760 | 1,95% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67 654 162 | 1 648 895 | 1,85% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67 374 789 | 1 642 086 | 1,84% | Acciones |
| Assenagon Asset Management S.A. | $63 224 276 | 1 540 928 | 1,73% | Acciones |
| JANE STREET GROUP, LLC | $55 665 401 | 1 356 700 | 1,52% | Opción de compra |
| Newtyn Management, LLC | $53 576 769 | 1 305 795 | 1,46% | Acciones |
| Point72 Asset Management, L.P. | $51 313 718 | 1 250 639 | 1,40% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 245 707 | 1 224 609 | 1,37% | Acciones |
| Soleus Capital Management, L.P. | $43 655 920 | 1 064 000 | 1,19% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42 720 067 | 1 041 191 | 1,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 226 519 | 907 300 | 1,02% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $35 436 298 | 863 668 | 0,97% | Acciones |
| BARCLAYS PLC | $32 068 721 | 781 592 | 0,88% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $31 970 084 | 779 188 | 0,87% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28 675 867 | 698 900 | 0,78% | Acciones |
| CITIGROUP INC | $26 080 022 | 635 633 | 0,71% | Acciones |
| GENDELL JEFFREY L | $25 984 094 | 633 295 | 0,71% | Acciones |
| Divisadero Street Capital Management, LP | $24 694 439 | 601 863 | 0,67% | Acciones |
| Melqart Asset Management (UK) Ltd | $24 029 794 | 585 664 | 0,66% | Acciones |
| DANSKE BANK A/S | $23 693 881 | 577 477 | 0,65% | Acciones |
| UBS Group AG | $20 515 000 | 500 000 | 0,56% | Opción de venta |
| Public Sector Pension Investment Board | $17 186 564 | 418 878 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $16 784 922 | 409 089 | 0,46% | Acciones |
| Alta Fundamental Advisers LLC | $16 597 825 | 404 529 | 0,45% | Acciones |
| FMR LLC | $16 499 558 | 402 134 | 0,45% | Acciones |
| PFM Health Sciences, LP | $16 461 564 | 401 208 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 635 548 | 381 076 | 0,43% | Acciones |
| Parkman Healthcare Partners LLC | $14 945 957 | 364 269 | 0,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 290 380 | 348 291 | 0,39% | Acciones |
| Qube Research & Technologies Ltd | $14 196 954 | 346 014 | 0,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 801 565 | 312 005 | 0,35% | Acciones |
| Pictet Asset Management Holding SA | $11 939 008 | 289 458 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $11 542 901 | 281 329 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 582 622 | 257 924 | 0,29% | Acciones |
| Swedbank AB | $10 216 470 | 249 000 | 0,28% | Acciones |
| Rock Springs Capital Management LP | $10 072 865 | 245 500 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 851 303 | 240 100 | 0,27% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $9 499 922 | 231 536 | 0,26% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 757 977 | 213 453 | 0,24% | Acciones |
| Cubist Systematic Strategies, LLC | $8 564 945 | 355 245 | 0,23% | Acciones |
| Swiss National Bank | $8 531 409 | 207 931 | 0,23% | Acciones |
| Legal & General Group Plc | $7 654 557 | 186 560 | 0,21% | Acciones |
| California Public Employees Retirement System | $7 489 657 | 182 541 | 0,20% | Acciones |
| NAVELLIER & ASSOCIATES INC | $7 133 476 | 173 860 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $7 080 014 | 172 557 | 0,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 062 248 | 172 124 | 0,19% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7 055 026 | 171 948 | 0,19% | Acciones |
| BlackRock, Inc. | $5 735 912 | 139 798 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $5 609 827 | 136 725 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 565 720 | 135 650 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 374 190 | 130 982 | 0,15% | Acciones |
| Robeco Institutional Asset Management B.V. | $5 256 600 | 128 116 | 0,14% | Acciones |
| NFJ INVESTMENT GROUP, LLC | $5 225 129 | 127 349 | 0,14% | Acciones |
| OSSIAM | $5 177 945 | 126 199 | 0,14% | Acciones |
| NATIXIS | $5 173 883 | 126 100 | 0,14% | Acciones |
| Orion Porfolio Solutions, LLC | $5 070 118 | 123 571 | 0,14% | Acciones |
| Aquatic Capital Management LLC | $5 014 399 | 122 213 | 0,14% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $4 977 103 | 121 304 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 895 088 | 160 600 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $4 821 025 | 117 500 | 0,13% | Opción de compra |
| PDT Partners, LLC | $4 816 019 | 117 378 | 0,13% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $4 423 772 | 107 818 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 197 000 | 102 291 | 0,11% | Acciones |
| Stonepine Capital Management, LLC | $4 103 000 | 100 000 | 0,11% | Acciones |
| OP Asset Management Ltd | $3 998 209 | 97 446 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $3 996 322 | 97 400 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $3 891 696 | 94 850 | 0,11% | Acciones |
| CLARK ESTATES INC/NY | $3 787 069 | 92 300 | 0,10% | Acciones |
| CREDIT AGRICOLE S A | $3 717 318 | 90 600 | 0,10% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 510 691 | 85 564 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $3 434 211 | 83 700 | 0,09% | Opción de venta |
| HighTower Advisors, LLC | $3 409 101 | 83 088 | 0,09% | Acciones |
| Elo Mutual Pension Insurance Co | $3 323 307 | 80 997 | 0,09% | Acciones |
| FLORIDA FINANCIAL ADVISORS, LLC | $3 318 963 | 80 891 | 0,09% | Acciones |
| FEDERATED HERMES, INC. | $3 291 919 | 80 232 | 0,09% | Acciones |
| Sandro Wealth Management LLC | $3 021 203 | 73 634 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 975 783 | 72 527 | 0,08% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $2 883 876 | 70 287 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $2 869 802 | 69 944 | 0,08% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 866 807 | 69 871 | 0,08% | Acciones |
| Bridgewater Associates, LP | $2 797 466 | 68 181 | 0,08% | Acciones |
| DIADEMA PARTNERS LP | $2 770 017 | 67 512 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 557 810 | 62 340 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $2 557 072 | 62 322 | 0,07% | Acciones |
| Integrated Quantitative Investments LLC | $2 525 602 | 61 555 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $2 494 624 | 60 800 | 0,07% | Opción de venta |
Informantes de la empresa 6 insiders · 3 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22 de junio de 2026 M | 790 330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 8 de junio de 2026 S | 284 751 | 0 | 1 | $-1 357 200 |
| Christian Heidbreder | Chief Scientific Officer | 10 de julio de 2026 S | 209 337 | 0 | 2 | $-1 472 011 |
| Woodrow D Anderson | — | 5 de agosto de 2026 P | 26 138 | 1 | 0 | $54 420 |
| Stuart A Kingsley | — | 13 de mayo de 2026 A | 12 100 | 1 | 0 | $29 948 |
| Daniel A Ninivaggi | — | 13 de mayo de 2026 A | 27 163 | 1 | 0 | $27 427 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 presentaciones | 13 de agosto de 2026 | 0,76% | Enmienda | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 presentaciones | 23 de diciembre de 2025 | 4,98% | Enmienda | — | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 presentaciones | 17 de octubre de 2024 | — | 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 75 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,50% | 5 257 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 44 737 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,08% | 16 076 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,98% | 75 461 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 25 453 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 12 992 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 5 571 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,31% | 175 085 NS | 30 de junio de 2026 | N-PORT |
| BIB · ProShares Trust | 0,23% | 4 624 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34 029 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 1 495 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4 014 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 35 043 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40 903 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 4 640 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 52 511 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 5 708 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 599 604 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 4 465 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48 679 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 4 517 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 105 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 127 890 NS | 30 de abril de 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,03% | 2 736 NS | 31 de mayo de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,03% | 131 633 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4 729 NS | 31 de mayo de 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,02% | 119 547 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 113 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13 550 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9 300 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 186 960 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30 241 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 73 239 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 338 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 843 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13 213 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |