LXEO Lexeo Therapeutics, Inc. - Common Stock
$5,31
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$4–$11
19% of range
Calificación del Analista
STRONG BUY
16 analysts
Precio Objetivo
$20
+282% upside
P/E (TTM)
-2.9
ROE
-51.9%
Margen de Beneficio Neto
—
LXEO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.31
Capitalización Bursátil
$388M
P/E (TTM)
-2.9
BPA (TTM)
$-1.86
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-51.9%
Deuda/Capital
—
Rango 52S
$4 – $11
LXEO 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
—
2022-12-31
→
2022-12-31
BPA
$-1.86
2022-12-31
→
2025-12-31
Flujo de caja libre
$-99M
2023-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LXEO
Mediana de Pares
P/E (TTM)
-2.9
17.4
P/B (P/C)
1.6
4.8
Price / FCF (Precio / FCF)
-3.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LXEO
Mediana de Pares
ROA
-48.1%
-41.1%
ROE
-51.9%
-52.6%
ROIC
-44.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LXEO
Mediana de Pares
Current Ratio (Ratio corriente)
11.2
7.7
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
LXEO
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LXEO
Mediana de Pares
LXEO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 8 50,0%
- Compra 7 43,8%
- Mantener 1 6,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-18
Mediana
$20.00
← Por Debajo de Todos los Objetivos
$5.31
Mín
$9.00
Máx
$30.00
Objetivo mediano
$20.00
+276,4%
Objetivo medio
$20.30
+282,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.25 | $-0.32 | 0.07% |
| 31 de diciembre de 2025 | $-0.27 | $-0.32 | 0.05% |
| 30 de septiembre de 2025 | $-0.33 | $-0.53 | 0.20% |
| 30 de junio de 2025 | $-0.60 | $-0.69 | 0.09% |
| 31 de marzo de 2025 | $-0.99 | $-0.80 | -0.19% |
| 31 de diciembre de 2024 | $-0.78 | $-0.82 | 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 |
|---|---|---|---|---|---|---|
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
| PALI | $375M | -7.8 | — | — | -25.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $654.0K | |
| R&D Expense | $64M | $74M | $53M | $49M | |
| SG&A Expense | $45M | $32M | $15M | $12M | |
| Operating Expenses | $109M | $106M | $69M | $61M | |
| Operating Income | $-109M | $-106M | $-69M | $-61M | |
| Interest Expense | · | · | $205.0K | $91.0K | |
| Interest Income | $6M | $8M | $3M | $1M | |
| Other Non-op | $-18.0K | $-9.0K | $-13.0K | $-2.0K | |
| Pretax Income | $-100M | $-98M | $-66M | $-59M | |
| Income Tax | $0 | $0 | · | · | |
| Net Income | $-100M | $-98M | $-66M | $-59M | |
| EPS (Basic) | $-1.86 | $-3.09 | $-12.40 | $-36.36 | |
| EPS (Diluted) | $-1.86 | $-3.09 | $-12.40 | $-36.36 | |
| Shares (Basic) | 53,645,323 | 31,787,491 | 5,354,368 | 1,630,348 | |
| Shares (Diluted) | 53,645,323 | 31,787,491 | 5,354,368 | 1,630,348 | |
| EBITDA | $-109M | $-106M | $-69M | · |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $35M | $121M | $77M | |
| Short-term Investments | · | $87M | · | · | |
| Prepaid Expense | $7M | $5M | $3M | $2M | |
| Other Current Assets | · | · | $3.0K | $371.0K | |
| Current Assets | $188M | $126M | $124M | $80M | |
| PP&E (Net) | $1M | $1M | $1M | $998.0K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $741.0K | $474.0K | $381.0K | $133.0K | |
| Total Assets | $269M | $147M | $140M | $97M | |
| Accounts Payable | $5M | $6M | $4M | $3M | |
| Current Liabilities | $17M | $23M | $17M | $14M | |
| Capital Leases | $5M | $6M | $8M | $9M | |
| Total Liabilities | $22M | $30M | $26M | $25M | |
| Common Stock | $7.0K | $3.0K | $3.0K | $0 | |
| Retained Earnings | $-380M | $-280M | $-182M | $-115M | |
| Treasury Stock | $17.0K | $17.0K | · | · | |
| AOCI | $188.0K | $-103.0K | · | · | |
| Stockholders' Equity | $247M | $117M | $114M | $-113M | |
| Liabilities + Equity | $269M | $147M | $140M | $97M | |
| Shares Outstanding | 73,001,350 | 33,071,261 | 26,646,378 | 1,607,185 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $268.0K | $304.0K | $271.0K | $120.0K | |
| Stock-based Comp | $12M | $12M | $3M | $2M | |
| Operating Cash Flow | $-99M | $-81M | $-59M | $-55M | |
| CapEx | $397.0K | $481.0K | $115.0K | $672.0K | |
| Investing Cash Flow | $-90M | $-94M | $-165.0K | $-901.0K | |
| Stock Issued | $270.0K | · | · | · | |
| Net Stock Activity | $270.0K | · | · | · | |
| Financing Cash Flow | $217M | $89M | $104M | $189.0K | |
| Net Change in Cash | $28M | $-86M | $44M | $-55M | |
| Taxes Paid | $551.0K | $133.0K | · | · | |
| Free Cash Flow | $-99M | $-82M | $-60M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -48.1% | -68.6% | -56.1% | · | |
| ROE | -51.9% | -76.8% | 269.5% | · | |
| ROIC | -44.3% | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 11.2 | 5.5 | 7.2 | · | |
| Quick Ratio | 3.7 | 5.3 | 7.0 | · | |
| Interest Coverage | · | · | -334.2 | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-100M | $-98M | $-66M | · | |
| Market Cap | $725M | $218M | $358M | · | |
| P/E | -5.3 | -2.1 | -1.1 | · | |
| P/B | 2.9 | 1.9 | 3.1 | · | |
| P / Tangible Book | 2.9 | 1.9 | 3.1 | · | |
| P / Cash Flow | -7.4 | -2.7 | -6.0 | · | |
| P / FCF | -7.3 | -2.7 | -6.0 | · | |
| Earnings Yield | -18.7% | -47.0% | -92.4% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $19M | $16M | $16M | $16M | $15M | $17M | $18M | $23M | $17M | $16M | $8M | $17M | $11M | $16M | $11M | |
| SG&A Expense | $9M | $7M | $7M | $6M | $16M | $17M | $9M | $8M | $7M | $8M | $7M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $28M | $22M | $23M | $22M | $31M | $34M | $27M | $32M | $24M | $23M | $15M | $20M | $14M | $19M | $15M | |
| Operating Income | $-28M | $-22M | $-23M | $-22M | $-31M | $-34M | $-27M | $-32M | $-24M | $-23M | $-15M | $-20M | $-14M | $-19M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35.0K | $37.0K | · | $52.0K | $53.0K | $50.0K | $54.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $488.0K | $590.0K | $687.0K | $676.0K | |
| Other Non-op | $-6.0K | $-1.0K | $9.0K | $-9.0K | $-14.0K | $-4.0K | $0 | $-3.0K | $-1.0K | $-5.0K | $-7.0K | $1.0K | $-3.0K | $-4.0K | · | |
| Pretax Income | $-26M | $-20M | $-21M | $-20M | $-26M | $-33M | $-26M | $-29M | $-21M | $-22M | $-14M | $-20M | $-13M | $-19M | $-15M | |
| Net Income | $-26M | $-20M | $-21M | $-20M | $-26M | $-33M | $-26M | $-29M | $-21M | $-22M | $-14M | $-20M | $-13M | $-19M | $-15M | |
| EPS (Basic) | $-0.30 | $-0.25 | $0.06 | $-0.33 | $-0.60 | $-0.99 | $-0.79 | $-0.89 | $-0.64 | $-0.77 | $19.84 | $-12.36 | $-8.30 | $-11.58 | $-8.86 | |
| EPS (Diluted) | $-0.30 | $-0.25 | $0.06 | $-0.33 | $-0.60 | $-0.99 | $-0.79 | $-0.89 | $-0.64 | $-0.77 | $19.84 | $-12.36 | $-8.30 | $-11.58 | $-8.86 | |
| Shares (Basic) | 85,626,751 | 81,183,812 | -84,023,163 | 60,980,867 | 43,573,628 | 33,113,991 | -62,257,446 | 33,063,153 | 33,001,946 | 27,979,838 | 497,294 | 1,626,734 | 1,619,547 | 1,610,793 | 4,737 | |
| Shares (Diluted) | 85,626,751 | 81,183,812 | -84,023,163 | 60,980,867 | 43,573,628 | 33,113,991 | -62,257,446 | 33,063,153 | 33,001,946 | 27,979,838 | 497,294 | 1,626,734 | 1,619,547 | 1,610,793 | 4,737 | |
| EBITDA | $-28M | $-22M | · | $-22M | $-31M | · | · | $-32M | $-24M | $-23M | · | $-20M | · | · | · |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $72M | $63M | $41M | $35M | $29M | $35M | $157M | $175M | $195M | $121M | $35M | · | · | $77M | |
| Short-term Investments | · | · | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $8M | $7M | $5M | $7M | $5M | $5M | $2M | $2M | $3M | $3M | $1M | · | · | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $371.0K | |
| Current Assets | $218M | $201M | $188M | $128M | $140M | $105M | $126M | $159M | $177M | $198M | $124M | $39M | · | · | $80M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $980.0K | · | · | $998.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | $1M | |
| Accum. Depreciation | $887.0K | $814.0K | $741.0K | $668.0K | $596.0K | $534.0K | $474.0K | $610.0K | $527.0K | $450.0K | $381.0K | $316.0K | · | · | $133.0K | |
| Total Assets | $255M | $250M | $269M | $144M | $176M | $126M | $147M | $174M | $192M | $213M | $140M | $55M | · | · | $97M | |
| Accounts Payable | $4M | $3M | $5M | $5M | $20M | $12M | $6M | $8M | $6M | $4M | $4M | $3M | · | · | $3M | |
| Current Liabilities | $16M | $14M | $17M | $17M | $32M | $31M | $23M | $27M | $19M | $22M | $17M | $23M | · | · | $14M | |
| Capital Leases | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | · | · | $9M | |
| Total Liabilities | $20M | $19M | $22M | $23M | $38M | $38M | $30M | $35M | $27M | $30M | $26M | $32M | · | · | $25M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0 | · | · | $0 | |
| Retained Earnings | $-426M | $-400M | $-380M | $-359M | $-339M | $-313M | $-280M | $-254M | $-225M | $-204M | $-182M | $-168M | · | · | $-115M | |
| Treasury Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $13.0K | $13.0K | · | · | · | · | · | · | |
| AOCI | $-298.0K | $-142.0K | $188.0K | $89.0K | $-13.0K | $-54.0K | $-103.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $235M | $231M | $247M | $121M | $138M | $88M | $117M | $139M | $165M | $183M | $114M | $-163M | · | · | $-113M | |
| Liabilities + Equity | $255M | $250M | $269M | $144M | $176M | $126M | $147M | $174M | $192M | $213M | $140M | $55M | · | · | $97M | |
| Shares Outstanding | 78,622,604 | 74,086,737 | 73,001,350 | 54,934,275 | 53,998,492 | 33,191,865 | 33,071,261 | 33,058,447 | 33,039,911 | 32,928,141 | 26,646,378 | 1,633,206 | · | · | 1,607,185 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74.0K | $73.0K | $73.0K | $73.0K | $62.0K | $60.0K | $75.0K | $83.0K | $77.0K | $69.0K | $77.0K | $78.0K | $59.0K | $57.0K | $58.0K | |
| Stock-based Comp | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $804.0K | $875.0K | $969.0K | $397.0K | $521.0K | |
| Operating Cash Flow | $-18M | $-21M | $-20M | $-30M | $-27M | $-22M | $-28M | $-18M | $-20M | $-15M | $-14M | $-14M | $-13M | $-18M | $-17M | |
| CapEx | $7.0K | $35.0K | $0 | $289.0K | · | · | $0 | $83.0K | $213.0K | $185.0K | $73.0K | $3.0K | · | · | $25.0K | |
| Investing Cash Flow | $14M | $27M | $-102M | $35M | $-39M | $16M | $-94M | $-83.0K | $-218.0K | $-193.0K | $-73.0K | $-53.0K | · | · | $-107.0K | |
| Stock Issued | $25M | $143.0K | $-1.0K | $101.0K | $0 | $170.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $143.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $2M | $144M | $52.0K | $73M | $11.0K | $-97.0K | $-72.0K | $291.0K | $89M | $100M | $4M | $-94.0K | $-98.0K | $-81.0K | |
| Net Change in Cash | $21M | $9M | $22M | $6M | $7M | $-6M | $-122M | $-18M | $-20M | $74M | $86M | $-10M | $-13M | $-18M | $-17M | |
| Free Cash Flow | · | $-21M | · | · | · | · | · | · | · | $-15M | · | · | · | · | · |
Rentabilidad 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.0% | -10.7% | · | -12.8% | -14.2% | · | · | -25.8% | -22.1% | -20.3% | · | -73.5% | · | · | · | |
| ROE | -13.9% | -12.6% | · | -15.6% | -17.2% | · | · | 251.2% | -25.8% | -23.7% | · | 24.7% | · | · | · |
Liquidez y Solvencia 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | 14.2 | · | 7.4 | 4.4 | · | · | 5.9 | 9.4 | 9.2 | · | 1.7 | · | · | · | |
| Quick Ratio | 5.9 | 5.1 | · | 2.4 | 1.1 | · | · | 5.9 | 9.3 | 9.0 | · | 1.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -672.9 | -629.5 | · | -389.9 | · | · | · |
Valoración (TTM) 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-92M | $-99M | · | $-109M | $-109M | $-105M | · | $-93M | $-76M | $-74M | · | $-69M | · | · | · | |
| Market Cap | $366M | $425M | · | $365M | $217M | · | · | $299M | $530M | $516M | · | · | · | · | · | |
| P/E | -3.1 | -2.6 | · | -2.4 | -1.3 | -1.1 | · | -0.6 | -0.7 | -0.5 | · | · | · | · | · | |
| P/B | 1.6 | 1.8 | · | 3.0 | 1.6 | · | · | 2.1 | 3.2 | 2.8 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.8 | · | 3.0 | 1.6 | 1.3 | · | 2.1 | 3.2 | 2.8 | · | · | · | · | · | |
| P / Cash Flow | · | -20.1 | · | · | · | · | · | · | · | -34.7 | · | · | · | · | · | |
| P / FCF | · | -20.1 | · | · | · | · | · | · | · | -34.3 | · | · | · | · | · | |
| Earnings Yield | -31.8% | -37.8% | · | -42.3% | -77.6% | -94.8% | · | -162.2% | -137.6% | -210.5% | · | · | · | · | · |
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 | — | — | — | $654.0K |
| Beneficio neto | $-100M | $-98M | $-66M | $-59M |
| EPS Diluido | $-1.86 | $-3.09 | $-12.40 | $-36.36 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ratio corriente | 11.2 | 5.5 | 7.2 | — |
| Ratio Rápido | 3.7 | 5.3 | 7.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-99M | $-82M | $-60M | — |
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Propietarios institucionales (13F) 151 declarantes · $350.8M 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 |
|---|---|---|---|---|
| 35 (+16 vs trimestre anterior) | 19 (-5 vs trimestre anterior) | 50 (-1 vs trimestre anterior) | 40 (+3 vs trimestre anterior) | +13.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $29 718 451 | 6 384 200 | 8,47% | Acciones |
| Affinity Asset Advisors, LLC | $27 034 429 | 5 807 611 | 7,71% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $23 275 000 | 5 000 000 | 6,64% | Acciones |
| Frazier Life Sciences Management, L.P. | $22 459 095 | 4 824 725 | 6,40% | Acciones |
| STATE STREET CORP | $20 271 394 | 4 354 757 | 5,78% | Acciones |
| Vestal Point Capital, LP | $20 109 600 | 4 320 000 | 5,73% | Acciones |
| Paradigm Biocapital Advisors LP | $19 436 403 | 4 175 382 | 5,54% | Acciones |
| ORBIMED ADVISORS LLC | $18 377 242 | 3 947 850 | 5,24% | Acciones |
| CITADEL ADVISORS LLC | $17 167 486 | 3 687 967 | 4,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 551 032 | 3 125 893 | 4,15% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 190 510 | 2 833 622 | 3,76% | Acciones |
| Woodline Partners LP | $11 639 976 | 2 500 532 | 3,32% | Acciones |
| Balyasny Asset Management L.P. | $11 231 314 | 2 412 742 | 3,20% | Acciones |
| 683 Capital Management, LLC | $8 728 124 | 1 875 000 | 2,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 094 123 | 1 738 802 | 2,31% | Acciones |
| ADAR1 Capital Management, LLC | $7 289 497 | 1 565 950 | 2,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 030 374 | 1 509 898 | 2,00% | Acciones |
| Avoro Capital Advisors LLC | $6 932 175 | 1 489 189 | 1,98% | Acciones |
| Qube Research & Technologies Ltd | $6 406 313 | 1 376 222 | 1,83% | Acciones |
| Nantahala Capital Management, LLC | $6 051 500 | 1 300 000 | 1,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 599 365 | 1 202 871 | 1,60% | Acciones |
| Spruce Street Capital LP | $4 322 600 | 928 593 | 1,23% | Acciones |
| Blackstone Inc. | $4 217 109 | 904 959 | 1,20% | Acciones |
| Aberdeen Group plc | $3 142 553 | 675 092 | 0,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 857 360 | 613 826 | 0,81% | Acciones |
| Ikarian Capital, LLC | $2 388 066 | 513 011 | 0,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 076 083 | 445 990 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 004 890 | 430 696 | 0,57% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 807 993 | 388 398 | 0,52% | Acciones |
| DAFNA Capital Management LLC | $1 755 210 | 377 059 | 0,50% | Acciones |
| UBS Group AG | $1 646 785 | 353 767 | 0,47% | Acciones |
| Trexquant Investment LP | $1 465 818 | 314 891 | 0,42% | Acciones |
| Squarepoint Ops LLC | $1 372 173 | 294 774 | 0,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 165 449 | 250 365 | 0,33% | Acciones |
| TWO SIGMA ADVISERS, LP | $807 309 | 81 300 | 0,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $803 495 | 172 609 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $749 744 | 161 062 | 0,21% | Acciones |
| Privium Fund Management B.V. | $722 300 | 155 000 | 0,21% | Acciones |
| XTX Topco Ltd | $677 563 | 145 556 | 0,19% | Acciones |
| FMR LLC | $657 035 | 141 146 | 0,19% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $634 835 | 136 377 | 0,18% | Acciones |
| Burkehill Global Management, LP | $581 875 | 125 000 | 0,17% | Acciones |
| MORGAN STANLEY | $546 800 | 117 465 | 0,16% | Acciones |
| Palumbo Wealth Management LLC | $534 129 | 114 743 | 0,15% | Acciones |
| Fisher Asset Management, LLC | $532 168 | 114 322 | 0,15% | Acciones |
| EntryPoint Capital, LLC | $482 481 | 103 648 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $446 916 | 77 860 | 0,13% | Acciones |
| CITIGROUP INC | $417 330 | 89 652 | 0,12% | Acciones |
| VANGUARD GROUP INC | $375 265 | 37 791 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $371 505 | 79 809 | 0,11% | Acciones |
| Virtus Investment Advisers, LLC | $348 538 | 74 874 | 0,10% | Acciones |
| Walleye Capital LLC | $343 856 | 73 868 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $314 375 | 67 535 | 0,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $307 677 | 66 096 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $303 059 | 65 104 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $276 344 | 59 365 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $241 129 | 51 800 | 0,07% | Opción de venta |
| Mitsubishi UFJ Asset Management Co., Ltd. | $232 694 | 49 988 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $224 948 | 48 324 | 0,06% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $224 259 | 48 176 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $184 096 | 39 548 | 0,05% | Acciones |
| PROFUND ADVISORS LLC | $159 746 | 34 317 | 0,05% | Acciones |
| Dynamic Technology Lab Private Ltd | $152 000 | 32 651 | 0,04% | Acciones |
| Verdad Advisers, LP | $142 401 | 30 591 | 0,04% | Acciones |
| ExodusPoint Capital Management, LP | $129 781 | 27 880 | 0,04% | Acciones |
| BlackRock, Inc. | $124 284 | 26 699 | 0,04% | Acciones |
| Invesco Ltd. | $122 515 | 26 319 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $118 865 | 25 535 | 0,03% | Acciones |
| AlphaQuest LLC | $116 439 | 11 726 | 0,03% | Acciones |
| Quantinno Capital Management LP | $113 084 | 24 293 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $108 857 | 23 385 | 0,03% | Acciones |
| CWM, LLC | $105 140 | 18 317 | 0,03% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $104 738 | 22 500 | 0,03% | Acciones |
| Soltis Investment Advisors LLC | $93 174 | 20 016 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $92 574 | 19 887 | 0,03% | Acciones |
| D. E. Shaw & Co., Inc. | $92 476 | 19 866 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $92 192 | 19 805 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $90 614 | 19 466 | 0,03% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $87 770 | 18 855 | 0,03% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $86 118 | 18 500 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $82 938 | 17 817 | 0,02% | Acciones |
| CAXTON CORP | $78 959 | 16 962 | 0,02% | Acciones |
| Jain Global LLC | $77 203 | 16 585 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 424 | 16 400 | 0,02% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $74 001 | 12 926 | 0,02% | Acciones |
| Spark Investment Management LLC | $69 825 | 15 000 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $66 241 | 14 230 | 0,02% | Acciones |
| Cerity Partners LLC | $64 756 | 13 911 | 0,02% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61 431 | 12 745 | 0,02% | Acciones |
| DEUTSCHE BANK AG\ | $61 176 | 13 128 | 0,02% | Acciones |
| BARCLAYS PLC | $59 236 | 12 725 | 0,02% | Acciones |
| China Universal Asset Management Co., Ltd. | $58 174 | 12 497 | 0,02% | Acciones |
| ProShare Advisors LLC | $55 175 | 11 853 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $53 928 | 11 585 | 0,02% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $51 780 | 11 123 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $51 773 | 11 122 | 0,01% | Acciones |
| Tyche Wealth Partners LLC | $46 550 | 10 000 | 0,01% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 734 | 7 845 | 0,01% | Acciones |
| Legal & General Group Plc | $32 036 | 6 882 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $31 683 | 4 815 | 0,01% | Acciones |
Informantes de la empresa 15 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Nolan Townsend | Chief Executive Officer | 1 de julio de 2026 S | 377 817 | 0 | 1 | $-116 243 |
| Louis Edward Tamayo | Chief Financial Officer | 1 de julio de 2026 S | 97 024 | 0 | 1 | $-20 838 |
| Jose Manuel Otero | Chief Operating Officer | 1 de julio de 2026 S | 137 482 | 0 | 1 | $-20 904 |
| Narinder Pal Bhalla | Chief Medical Officer | 1 de julio de 2026 S | 82 194 | 0 | 1 | $-98 593 |
| Eric Adler | Chief Medical Officer | 2 de febrero de 2024 A | 26 875 | 0 | 0 | $0 |
| Jenny Robertson | Chief Legal and Admin Officer | 5 de enero de 2024 A | 23 750 | 0 | 0 | $0 |
| Paul Mccormac | Chief Technical Officer | 7 de noviembre de 2023 C | 17 349 | 0 | 0 | $0 |
| Brenda Cooperstone | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| Tolga Tanguler | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| Timothy Van Hauwermeiren | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| Mette Kirstine Agger | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| Steven Altschuler | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| Reinaldo M Diaz | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | Consejero | 25 de junio de 2026 A | — | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Propietario del 10% | 7 de noviembre de 2023 C | 1 835 959 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 | 0,43% | 28 249 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,12% | 108 595 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 241 290 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 139 450 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 231 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,02% | 449 613 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 658 735 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61 750 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 2 697 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 27 676 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 808 608 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 407 613 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 245 482 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 114 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 36 710 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 2 434 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 460 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 18 677 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 683 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 041 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 788 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 030 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 083 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 508 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 91 150 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 19 305 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 2 700 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 715 087 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 335 144 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 013 SH | 8 de agosto de 2026 | Diario |