LENZ LENZ Therapeutics, Inc. - Common Stock
$4,99
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$5–$50
1% of range
Calificación del Analista
STRONG BUY
13 analysts
Precio Objetivo
$24
+381% upside
P/E (TTM)
-1.8
ROE
-33.5%
Margen de Beneficio Neto
-430.2%
LENZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.99
Capitalización Bursátil
$156M
P/E (TTM)
-1.8
BPA (TTM)
$-2.85
Ingresos (TTM)
$19M
Rendimiento div.
—
ROE
-33.5%
Deuda/Capital
—
Rango 52S
$5 – $50
LENZ 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
$19M
2024-12-31
→
2025-12-31
BPA
$-2.85
2021-12-31
→
2025-12-31
Flujo de caja libre
$-70M
2021-12-31
→
2025-12-31
Márgenes
-430.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LENZ
Mediana de Pares
P/E (TTM)
-1.8
23.4
P/S (TTM) (P/V (TTM))
8.2
11.2
P/B (P/C)
0.6
2.5
Price / FCF (Precio / FCF)
-2.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LENZ
Mediana de Pares
Operating Margin (Margen Operativo)
-477.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-430.2%
-199.7%
ROA
-31.5%
-34.8%
ROE
-33.5%
-33.2%
ROIC
-32.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LENZ
Mediana de Pares
Current Ratio (Ratio corriente)
14.2
1.5
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LENZ
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LENZ
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de marzo de 2024 | $7,2100 |
| 15 de marzo de 2024 | $7,2100 |
LENZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 6 46,2%
- Compra 5 38,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$10.00
Media
$24.00
← Por Debajo de Todos los Objetivos
$4.99
Mín
$7.00
Máx
$60.00
Objetivo mediano
$10.00
+100,4%
Objetivo medio
$24.00
+381,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.02 | $-1.10 | 0.08% |
| 31 de marzo de 2026 | $-1.32 | $-1.09 | -0.23% |
| 31 de diciembre de 2025 | $-1.16 | $-0.99 | -0.17% |
| 30 de septiembre de 2025 | $-0.59 | $-0.72 | 0.13% |
| 30 de junio de 2025 | $-0.51 | $-0.62 | 0.11% |
| 31 de marzo de 2025 | $-0.53 | $-0.56 | 0.03% |
| 31 de diciembre de 2024 | $-0.46 | $-0.42 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| NRXP | — | — | — | — | — | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| CPIX | $60M | -20.9 | 17.6% | -6.4% | -11.9% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $19M | $0 | |
| Cost of Revenue | $418.0K | $0 | |
| R&D Expense | $19M | $30M | |
| SG&A Expense | $91M | $29M | |
| Operating Expenses | $110M | $59M | |
| Operating Income | $-91M | $-59M | |
| Interest Income | $10M | $9M | |
| Other Non-op | $-243.0K | $289.0K | |
| Pretax Income | $-82M | $-50M | |
| Income Tax | $502.0K | $1.0K | |
| Net Income | $-82M | $-50M | |
| EPS (Basic) | $-2.85 | $-2.34 | |
| EPS (Diluted) | $-2.85 | $-2.34 | |
| Shares (Basic) | 28,813,164 | 21,281,038 | |
| Shares (Diluted) | 28,813,164 | 21,281,038 | |
| EBITDA | $-91M | $-59M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $25M | $20M | |
| Receivables | $329.0K | $0 | |
| Inventory | $3M | $0 | |
| Prepaid Expense | $6M | $3M | |
| Current Assets | $301M | $212M | |
| PP&E (Net) | $1M | $651.0K | |
| PP&E (Gross) | $2M | $719.0K | |
| Accum. Depreciation | $355.0K | $68.0K | |
| Other Non-current Assets | $3M | $1M | |
| Total Assets | $306M | $215M | |
| Accounts Payable | $4M | $4M | |
| Accrued Liabilities | $17M | $6M | |
| Current Liabilities | $21M | $10M | |
| Capital Leases | $350.0K | $814.0K | |
| Other Non-current Liabilities | · | $0 | |
| Total Liabilities | $22M | $11M | |
| Common Stock | $1.0K | $1.0K | |
| Paid-in Capital | $511M | $349M | |
| Retained Earnings | $-227M | $-145M | |
| AOCI | $242.0K | $196.0K | |
| Stockholders' Equity | $284M | $204M | |
| Liabilities + Equity | $306M | $215M | |
| Shares Outstanding | 31,344,782 | 27,518,439 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $287.0K | $58.0K | |
| Stock-based Comp | $13M | $6M | |
| Deferred Tax | $0 | $0 | |
| Other Non-cash | $123.0K | $-16M | |
| Operating Cash Flow | $-69M | $-59M | |
| CapEx | $827.0K | $468.0K | |
| Investing Cash Flow | $-76M | $-154M | |
| Stock Issued | · | $80M | |
| Net Stock Activity | · | $80M | |
| Financing Cash Flow | $150M | $199M | |
| Net Change in Cash | $5M | $-15M | |
| Taxes Paid | $502.0K | · | |
| Free Cash Flow | $-70M | $-60M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -477.5% | · | |
| Net Margin | -430.2% | · | |
| Pretax Margin | -427.6% | · | |
| EBITDA Margin | -476.0% | · | |
| ROA | -31.5% | -34.8% | |
| ROE | -33.5% | -23.7% | |
| ROIC | -32.2% | -28.7% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 14.2 | 20.4 | |
| Quick Ratio | 1.2 | 1.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 0.3 | · | |
| Receivables Turnover | 116.0 | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $19M | $0 | |
| Net Income TTM | $-82M | $-50M | |
| Market Cap | $502M | $794M | |
| P/E | -5.6 | -12.3 | |
| P/S | 26.3 | · | |
| P/B | 1.8 | 3.9 | |
| P / Tangible Book | 1.8 | 3.9 | |
| P / Cash Flow | -7.3 | -13.4 | |
| P / FCF | -7.2 | -13.3 | |
| Earnings Yield | -17.8% | -8.1% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $2M | $12M | $5M | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $280.0K | $1M | · | · | $0 | $0 | · | · | · | |
| R&D Expense | $0 | $0 | $0 | $4M | $9M | $6M | $6M | $6M | $7M | |
| SG&A Expense | $39M | $45M | $40M | $28M | $13M | $11M | $9M | $6M | $7M | |
| Operating Expenses | $40M | $46M | $40M | $31M | $22M | $17M | $15M | $13M | $14M | |
| Operating Income | $-34M | $-44M | $-38M | $-19M | $-17M | $-17M | $-15M | $-13M | $-14M | |
| Interest Income | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Other Non-op | $-13.0K | $3.0K | $-417.0K | $-14.0K | $199.0K | $-11.0K | $8.0K | $-6.0K | $2M | |
| Pretax Income | $-32M | · | $-36M | $-17M | $-14M | · | $-13M | $-10M | $-10M | |
| Income Tax | $3.0K | · | $2.0K | $0 | $500.0K | · | $1.0K | $0 | $0 | |
| Net Income | $-32M | $-41M | $-36M | $-17M | $-15M | $-15M | $-13M | $-10M | $-10M | |
| EPS (Basic) | $-1.02 | $-1.32 | $-1.20 | $-0.59 | $-0.53 | $-0.53 | $1.97 | $-0.38 | $-0.40 | |
| EPS (Diluted) | $-1.02 | $-1.32 | $-1.20 | $-0.59 | $-0.53 | $-0.53 | $1.97 | $-0.38 | $-0.40 | |
| Shares (Basic) | 31,374,311 | 31,352,702 | -55,332,525 | 28,540,519 | 28,079,071 | 27,526,099 | -36,217,499 | 27,172,330 | 25,608,594 | |
| Shares (Diluted) | 31,374,311 | 31,352,702 | -55,332,525 | 28,540,519 | 28,079,071 | 27,526,099 | -36,217,499 | 27,172,330 | 25,608,594 | |
| EBITDA | $-34M | $-44M | · | $-19M | $-17M | $-17M | · | $-13M | $-14M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $25M | $25M | $25M | $38M | $23M | $20M | $41M | $84M | |
| Receivables | $442.0K | $343.0K | $329.0K | · | · | · | $0 | · | · | |
| Inventory | $4M | $3M | $3M | $949.0K | · | · | $0 | · | · | |
| Prepaid Expense | $9M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Current Assets | $233M | $268M | $301M | $207M | $214M | $198M | $212M | $221M | $199M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $926.0K | $651.0K | $372.0K | $164.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $719.0K | · | · | |
| Accum. Depreciation | · | · | $355.0K | · | · | · | $68.0K | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Total Assets | $237M | $273M | $306M | $211M | $217M | $201M | $215M | $224M | $203M | |
| Accounts Payable | $7M | $11M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Accrued Liabilities | $10M | $15M | $17M | $12M | $8M | $5M | $6M | $5M | $4M | |
| Current Liabilities | $17M | $26M | $21M | $16M | $10M | $9M | $10M | $8M | $9M | |
| Capital Leases | $122.0K | $237.0K | $350.0K | $461.0K | $569.0K | $673.0K | $814.0K | $953.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $64.0K | $83.0K | |
| Total Liabilities | $17M | $26M | $22M | $17M | $11M | $9M | $11M | $9M | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $520M | $516M | $511M | $385M | $381M | $352M | $349M | $347M | $315M | |
| Retained Earnings | $-301M | $-269M | $-227M | $-191M | $-175M | $-160M | $-145M | $-132M | $-122M | |
| AOCI | $-629.0K | $-450.0K | $242.0K | $227.0K | $38.0K | $123.0K | $196.0K | $523.0K | $-62.0K | |
| Stockholders' Equity | $219M | $246M | $284M | $194M | $206M | $192M | $204M | $215M | $193M | |
| Liabilities + Equity | $237M | $273M | $306M | $211M | $217M | $201M | $215M | $224M | $203M | |
| Shares Outstanding | 31,416,892 | 31,354,394 | 31,344,782 | 28,588,261 | 28,500,122 | 27,535,663 | 27,518,439 | 27,480,634 | 25,845,671 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110.0K | $111.0K | $107.0K | $125.0K | $19.0K | $36.0K | $25.0K | $10.0K | $18.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $3M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-39M | $-34M | $-33M | $-9M | $-12M | $-16M | $-9M | $-11M | $-16M | |
| CapEx | $16.0K | $18.0K | $38.0K | $439.0K | $240.0K | $110.0K | $149.0K | $186.0K | $133.0K | |
| Investing Cash Flow | $38M | $33M | $-90M | $-4M | $-414.0K | $19M | $-12M | $-62M | $-98M | |
| Stock Issued | · | · | · | · | · | $0 | · | $30M | $-4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $395.0K | $14.0K | $123M | $598.0K | $26M | $44.0K | $53.0K | $30M | $-2M | |
| Net Change in Cash | $-564.0K | $-407.0K | $-220.0K | $-12M | $15M | $3M | $-21M | $-43M | $-116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-16M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -622.9% | -2321.7% | · | -151.1% | -337.1% | · | · | · | · | |
| Net Margin | -581.8% | -2182.4% | · | -133.6% | -298.2% | · | · | · | · | |
| Pretax Margin | -581.8% | · | · | -133.6% | -288.2% | · | · | · | · | |
| EBITDA Margin | -622.9% | -2315.8% | · | -151.1% | -337.1% | · | · | · | · | |
| ROA | -14.1% | -17.5% | · | -7.7% | -7.1% | -7.0% | · | -4.2% | -4.2% | |
| ROE | -15.0% | -18.9% | · | -8.2% | -7.5% | -7.5% | · | -4.9% | -4.9% | |
| ROIC | -15.6% | · | · | -9.7% | -8.5% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.6 | 10.4 | · | 12.7 | 20.5 | 23.1 | · | 28.6 | 23.2 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.6 | 3.6 | 2.7 | · | 5.3 | 9.8 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.6 | · | · | · | · | · | · | · | |
| Receivables Turnover | 24.8 | 11.1 | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $19M | · | · | · | · | · | · | · | |
| Net Income TTM | $-105M | $-88M | · | $-56M | $-50M | $-52M | · | $-56M | $-61M | |
| Market Cap | $178M | $287M | · | $1.33B | $835M | $708M | · | $652M | $447M | |
| P/E | -1.6 | -3.1 | · | -22.9 | -15.9 | -5.3 | · | -1.7 | -0.8 | |
| P/S | 7.2 | 14.8 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 1.2 | · | 6.9 | 4.0 | 3.7 | · | 3.0 | 2.3 | |
| P / Tangible Book | 0.8 | 1.2 | · | 6.9 | 4.0 | 3.7 | · | 3.0 | 2.3 | |
| P / Cash Flow | · | -8.5 | · | · | · | -44.1 | · | · | · | |
| P / FCF | · | -8.5 | · | · | · | -43.8 | · | · | · | |
| Earnings Yield | -60.9% | -32.5% | · | -4.4% | -6.3% | -18.8% | · | -58.7% | -121.9% |
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 | $19M | $0 | — | — | — |
| Margen Operativo % | -477.5% | — | — | — | — |
| Beneficio neto | $-82M | $-50M | $-70M | $-101M | $-71M |
| EPS Diluido | $-2.85 | $-2.34 | $-35.71 | $-1.84 | $-2.45 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 14.2 | 20.4 | 39.2 | — | 31.4 |
| Ratio Rápido | 1.2 | 1.9 | 38.4 | — | 31.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-70M | $-60M | $-101M | — | $-59M |
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Propietarios institucionales (13F) 158 declarantes · $166.6M 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 |
|---|---|---|---|---|
| 33 (+1 vs trimestre anterior) | 22 (-18 vs trimestre anterior) | 59 (+6 vs trimestre anterior) | 29 (-2 vs trimestre anterior) | +4.1M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $23 735 715 | 4 178 823 | 14,25% | Acciones |
| Alpha Wave Global, LP | $20 517 358 | 3 612 211 | 12,32% | Acciones |
| Versant Venture Management, LLC | $15 091 124 | 2 656 888 | 9,06% | Acciones |
| FMR LLC | $10 834 986 | 1 907 568 | 6,50% | Acciones |
| Squarepoint Ops LLC | $9 923 505 | 1 747 096 | 5,96% | Acciones |
| Aberdeen Group plc | $8 791 975 | 1 547 883 | 5,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 568 155 | 1 508 478 | 5,14% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 235 248 | 1 097 755 | 3,74% | Acciones |
| 72 Investment Holdings, LLC | $5 780 826 | 1 017 751 | 3,47% | Acciones |
| Blue Owl Capital Holdings LP | $4 298 181 | 756 722 | 2,58% | Acciones |
| Trexquant Investment LP | $2 825 948 | 497 526 | 1,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 749 303 | 483 898 | 1,65% | Acciones |
| Qube Research & Technologies Ltd | $2 738 868 | 482 195 | 1,64% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $2 682 096 | 472 200 | 1,61% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $2 562 328 | 451 114 | 1,54% | Acciones |
| Alyeska Investment Group, L.P. | $2 492 850 | 438 882 | 1,50% | Acciones |
| VANGUARD GROUP INC | $2 351 216 | 146 951 | 1,41% | Acciones |
| STATE STREET CORP | $2 309 908 | 406 674 | 1,39% | Acciones |
| CITADEL ADVISORS LLC | $2 063 141 | 363 229 | 1,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 622 117 | 285 584 | 0,97% | Acciones |
| Rock Springs Capital Management LP | $1 462 373 | 257 460 | 0,88% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 450 729 | 255 410 | 0,87% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1 370 584 | 241 300 | 0,82% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 238 816 | 77 426 | 0,74% | Acciones |
| Jefferies Financial Group Inc. | $1 137 704 | 200 300 | 0,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 098 075 | 193 323 | 0,66% | Acciones |
| BlackRock, Inc. | $1 018 555 | 179 323 | 0,61% | Acciones |
| SCOGGIN MANAGEMENT LP | $994 000 | 175 000 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $981 544 | 172 807 | 0,59% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $875 021 | 154 053 | 0,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $848 819 | 149 440 | 0,51% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $831 416 | 146 376 | 0,50% | Acciones |
| Quantinno Capital Management LP | $782 221 | 137 715 | 0,47% | Acciones |
| XTX Topco Ltd | $741 950 | 130 625 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $617 984 | 108 800 | 0,37% | Opción de venta |
| CITADEL ADVISORS LLC | $616 848 | 108 600 | 0,37% | Opción de compra |
| DEBUSSY CAPITAL MANAGEMENT LP | $586 076 | 64 052 | 0,35% | Acciones |
| Affinity Asset Advisors, LLC | $568 000 | 100 000 | 0,34% | Acciones |
| Woodline Partners LP | $568 000 | 100 000 | 0,34% | Acciones |
| MANGROVE PARTNERS IM, LLC | $549 534 | 96 749 | 0,33% | Acciones |
| Rockefeller Capital Management L.P. | $524 548 | 92 350 | 0,31% | Acciones |
| HSBC HOLDINGS PLC | $448 538 | 79 811 | 0,27% | Acciones |
| Corient Private Wealth LP | $424 468 | 74 730 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $414 055 | 72 897 | 0,25% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $401 735 | 70 728 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $401 167 | 70 628 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $327 736 | 57 700 | 0,20% | Opción de venta |
| AlphaQuest LLC | $313 808 | 19 613 | 0,19% | Acciones |
| MORGAN STANLEY | $309 583 | 54 504 | 0,19% | Acciones |
| Schonfeld Strategic Advisors LLC | $303 662 | 53 462 | 0,18% | Acciones |
| BARCLAYS PLC | $281 063 | 49 483 | 0,17% | Acciones |
| Quadrature Capital Ltd | $279 070 | 49 132 | 0,17% | Acciones |
| Jain Global LLC | $273 719 | 48 190 | 0,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255 600 | 45 000 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $241 432 | 26 386 | 0,14% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $231 017 | 40 672 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $220 952 | 38 900 | 0,13% | Opción de compra |
| ALLSTATE CORP | $200 345 | 35 272 | 0,12% | Acciones |
| KELLEHER FINANCIAL ADVISORS | $193 381 | 34 046 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191 416 | 33 700 | 0,11% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $188 900 | 33 257 | 0,11% | Acciones |
| Atom Investors LP | $180 772 | 31 826 | 0,11% | Acciones |
| Nuveen Asset Management, LLC | $170 564 | 5 908 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $168 651 | 29 692 | 0,10% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $155 087 | 27 304 | 0,09% | Acciones |
| DNB Asset Management AS | $141 960 | 24 993 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $137 130 | 24 144 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $116 206 | 20 459 | 0,07% | Acciones |
| Aigen Investment Management, LP | $113 912 | 20 055 | 0,07% | Acciones |
| MML INVESTORS SERVICES, LLC | $113 844 | 20 043 | 0,07% | Acciones |
| CWM, LLC | $111 996 | 12 240 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $103 359 | 18 197 | 0,06% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $101 672 | 17 900 | 0,06% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100 451 | 17 685 | 0,06% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98 985 | 10 818 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $97 815 | 17 221 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $94 101 | 16 567 | 0,06% | Acciones |
| DEUTSCHE BANK AG\ | $92 527 | 16 290 | 0,06% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $91 226 | 16 061 | 0,05% | Acciones |
| Marex Group Ltd | $90 880 | 16 000 | 0,05% | Acciones |
| Verdad Advisers, LP | $90 312 | 15 900 | 0,05% | Acciones |
| Abel Hall, LLC | $90 176 | 15 876 | 0,05% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $73 783 | 12 990 | 0,04% | Acciones |
| AXQ CAPITAL, LP | $72 386 | 12 744 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $69 802 | 12 289 | 0,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $68 467 | 12 054 | 0,04% | Acciones |
| Mariner, LLC | $66 127 | 11 642 | 0,04% | Acciones |
| AlphaCore Capital LLC | $60 668 | 10 681 | 0,04% | Acciones |
| CITIGROUP INC | $56 584 | 9 962 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53 608 | 9 438 | 0,03% | Acciones |
| CIBC Private Wealth Group LLC | $53 381 | 1 146 | 0,03% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $52 824 | 9 300 | 0,03% | Acciones |
| Invesco Ltd. | $52 120 | 9 176 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $49 052 | 8 636 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 904 | 5 793 | 0,02% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $29 820 | 5 250 | 0,02% | Acciones |
| China Universal Asset Management Co., Ltd. | $28 343 | 4 990 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $27 815 | 4 897 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $26 145 | 4 603 | 0,02% | Acciones |
| Arax Advisory Partners | $25 322 | 4 458 | 0,02% | Acciones |
Informantes de la empresa 19 insiders · 3 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joshua Lehrer-Graiwer | PRESIDENT AND CEO | 21 de febrero de 2023 A | 1 161 670 | 0 | 0 | $0 |
| Alethia Young | Chief Financial Officer | 21 de febrero de 2023 A | — | 0 | 0 | $0 |
| Phil Gutry | CHIEF BUSINESS OFFICER | 11 de abril de 2022 P | 299 941 | 0 | 0 | $0 |
| Frederic Guerard | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Zachary Scheiner | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Jeffrey P. George | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Kimberlee C Drapkin | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Shelley B Thunen | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| James W Mccollum | Consejero | 15 de junio de 2026 A | — | 0 | 0 | $0 |
| Matthew Porteus | Consejero | 19 de julio de 2023 A | — | 0 | 0 | $0 |
| Abraham Bassan | Consejero | 19 de julio de 2023 A | — | 0 | 0 | $0 |
| Carlo Rizzuto | Consejero | 19 de julio de 2023 A | — | 0 | 0 | $0 |
| Joanne L. Viney | Consejero | 19 de julio de 2023 A | — | 0 | 0 | $0 |
| Smital Shah | Consejero | 19 de julio de 2023 A | 5 882 | 0 | 0 | $0 |
| Davis Jerel | Consejero | 19 de julio de 2023 A | 1 707 719 | 0 | 0 | $0 |
| Kristen Hege | Consejero | 19 de julio de 2023 A | — | 0 | 0 | $0 |
| Perry A Karsen | Consejero | 19 de julio de 2023 A | 164 034 | 0 | 0 | $0 |
| Joseph Jimenez | Consejero | 19 de julio de 2023 A | 161 941 | 0 | 0 | $0 |
| Katherine V Stultz | — | 29 de junio de 2021 C | 216 020 | 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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage II, L.P., Versant Vantage II GP, L.P., Versant Vantage II GP-GP, LLC, Versant Venture Capital VII, L.P., Versant Ventures VII GP, L.P., Versant Ventures VII GP-GP, LLC ×10 presentaciones | 10 de noviembre de 2025 | 3,40% | Enmienda | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 presentaciones | 7 de noviembre de 2025 | 13,60% | 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 26 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 0,79% | 52 170 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,08% | 13 994 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 68 937 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,01% | 1 158 NS | 31 de mayo de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 1 687 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,01% | 199 477 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 834 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 170 847 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 8 615 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 939 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104 012 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 527 791 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 734 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 5 375 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 742 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 688 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 386 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 666 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5 812 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 195 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 253 113 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 819 606 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 117 478 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 227 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 56 784 SH | 8 de agosto de 2026 | Diario |