ROIV Roivant Sciences Ltd. - Common Shares
$36,04
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$12–$37
96% of range
Calificación del Analista
BUY
19 analysts
Precio Objetivo
$42
+16% upside
P/E (TTM)
-66.7
ROE
-6.5%
Margen de Beneficio Neto
-3629.2%
ROIV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$36.04
Capitalización Bursátil
$25.96B
P/E (TTM)
-66.7
BPA (TTM)
$-0.54
Ingresos (TTM)
$8M
Rendimiento div.
—
ROE
-6.5%
Deuda/Capital
—
Rango 52S
$12 – $37
ROIV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8M
2021-03-31
→
2026-03-31
BPA
$-0.54
2022-03-31
→
2026-03-31
Flujo de caja libre
$-759M
2022-03-31
→
2026-03-31
Márgenes
-3629.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ROIV
Mediana de Pares
P/E (TTM)
-66.7
—
P/S (TTM) (P/V (TTM))
3143.0
5.1
P/B (P/C)
5.7
4.5
Price / FCF (Precio / FCF)
-34.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ROIV
Mediana de Pares
Operating Margin (Margen Operativo)
-6235.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-3629.2%
-328.5%
ROA
-5.4%
-37.9%
ROE
-6.5%
-82.2%
ROIC
-17.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ROIV
Mediana de Pares
Current Ratio (Ratio corriente)
18.4
5.0
Quick Ratio (Ratio Rápido)
15.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ROIV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-71.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-36.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-19.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ROIV
Mediana de Pares
ROIV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 8 42,1%
- Compra 9 47,4%
- Mantener 2 10,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-15
Mediana
$41.00
← Por Debajo de Todos los Objetivos
$36.04
Mín
$37.00
Máx
$50.00
Objetivo mediano
$41.00
+13,8%
Objetivo medio
$41.82
+16,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
50.0%
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.26 | $-0.34 | 0.08% |
| 31 de diciembre de 2026 | $-0.58 | $-0.35 | — |
| 30 de junio de 2026 | $-0.26 | $-0.34 | 0.08% |
| 31 de marzo de 2026 | $-0.58 | $-0.35 | -0.23% |
| 31 de diciembre de 2025 | $-0.38 | $-0.32 | -0.06% |
| 30 de septiembre de 2025 | $-0.17 | $-0.34 | 0.17% |
| 30 de junio de 2025 | $-0.33 | $-0.32 | -0.01% |
| 31 de marzo de 2025 | $-0.29 | $-0.31 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $8M | $29M | $33M | $32M | $55M | $24M | |
| R&D Expense | $682M | $550M | $440M | $454M | $483M | $237M | |
| SG&A Expense | $610M | $591M | $416M | $383M | $775M | $260M | |
| Operating Expenses | $1.29B | $1.14B | $884M | $938M | $1.41B | $1.09B | |
| Operating Income | $-515M | $-1.00B | $4.50B | $-907M | $-1.35B | $-1.07B | |
| Interest Expense | · | · | $35M | $28M | $7M | $3M | |
| Interest Income | $178M | $258M | $146M | · | · | · | |
| Other Non-op | $4M | $-11M | $-14M | $-486.0K | $3M | $-9M | |
| Pretax Income | $-265M | $-682M | $4.57B | $-885M | $-924M | $-899M | |
| Income Tax | $133M | $48M | $22M | $4M | $369.0K | $2M | |
| Net Income | $-300M | $-172M | $4.35B | $-1.01B | $-845M | $-809M | |
| EPS (Basic) | $-0.43 | $-0.24 | $5.55 | $-1.42 | $-1.26 | · | |
| EPS (Diluted) | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 | · | |
| Shares (Basic) | 693,864,530 | 725,395,624 | 783,248,906 | 712,791,115 | 669,753,458 | · | |
| Shares (Diluted) | 693,864,530 | 725,395,624 | 831,049,444 | 712,791,115 | 669,753,458 | · | |
| EBITDA | $-512M | $-989M | $4.26B | $-1.16B | $-1.35B | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $2.72B | $6.49B | $1.68B | $2.06B | $2.06B | |
| Short-term Investments | $2.87B | $2.17B | $0 | · | · | · | |
| Receivables | · | · | $4M | $30M | $4M | $11M | |
| Inventory | · | · | $35M | $3M | $0 | · | |
| Prepaid Expense | · | · | $34M | $61M | $53M | $40M | |
| Other Current Assets | $105M | $113M | $81M | $122M | $86M | $54M | |
| Current Assets | $5.17B | $5.00B | $6.73B | $1.80B | $2.15B | $2.19B | |
| PP&E (Net) | $12M | $12M | $15M | $39M | $26M | $15M | |
| Intangibles | · | · | $138M | $145M | $0 | · | |
| Other Non-current Assets | $41M | $33M | $38M | $49M | $26M | $27M | |
| Total Assets | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Accounts Payable | $18M | $24M | $14M | $38M | $35M | $21M | |
| Accrued Liabilities | $206M | $114M | $119M | $167M | $128M | $77M | |
| Short-term Debt | · | · | · | · | $0 | · | |
| Current Liabilities | $281M | $149M | $267M | $272M | $184M | $219M | |
| Capital Leases | $96M | $90M | $45M | $53M | $62M | $62M | |
| Other Non-current Liabilities | $70.0K | $22.0K | $2M | $17M | $22M | $8M | |
| Total Liabilities | $416M | $250M | $774M | $782M | $524M | $528M | |
| Long-term Debt | · | · | $431M | $376M | $210M | $170M | |
| Total Debt | · | · | $12M | $41M | $210M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.02B | $4.56B | $5.40B | $4.93B | $4.42B | $3.81B | |
| Retained Earnings | $-502M | $116M | $576M | $-3.77B | $-2.76B | $-1.92B | |
| AOCI | $4M | $9M | $-4M | $-3M | $-946.0K | $1M | |
| Stockholders' Equity | $4.53B | $4.69B | $5.97B | $1.16B | $1.66B | $1.80B | |
| Liabilities + Equity | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Shares Outstanding | 720,352,386 | 695,938,323 | 806,677,954 | 760,143,393 | 694,975,965 | 651,576,293 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $14M | $22M | $19M | $6M | · | |
| Stock-based Comp | $346M | $289M | $200M | $218M | $565M | $85M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-800M | $-971M | $-5.34B | $-71M | · | · | |
| Operating Cash Flow | $-750M | $-839M | $-765M | $-843M | $-678M | $-552M | |
| CapEx | $8M | $5M | $1M | $13M | $17M | $6M | |
| Investing Cash Flow | $-682M | $-1.77B | $5.20B | $-44M | $303M | $-32M | |
| Stock Issued | $0 | $0 | $200M | $312M | $0 | · | |
| Stock Repurchased | · | $1.29B | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-1.29B | $200M | $312M | · | · | |
| Financing Cash Flow | $134M | $-1.22B | $419M | $499M | $307M | $456M | |
| Net Change in Cash | $-1.29B | $-3.82B | $4.86B | $-382M | $-68M | · | |
| Taxes Paid | $48M | $62M | $12M | $5M | $916.0K | $4M | |
| Free Cash Flow | $-759M | $-844M | $-767M | $-856M | $-695M | · | |
| Levered FCF | · | · | $-801M | $-884M | $-702M | · |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% | · | |
| Net Margin | -3629.2% | -592.0% | 3484.9% | -1646.6% | -1528.9% | · | |
| Pretax Margin | -3203.1% | -2346.0% | 3408.3% | -1998.8% | -1670.9% | · | |
| EBITDA Margin | -6195.2% | -3404.9% | 3416.9% | -1887.2% | -2444.8% | · | |
| ROA | -5.4% | -2.7% | 90.5% | -40.6% | -32.7% | · | |
| ROE | -6.5% | -3.2% | 122.0% | -71.7% | -48.9% | · | |
| ROIC | -17.1% | -22.9% | 70.6% | -98.5% | -72.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 | · | |
| Quick Ratio | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | 122.0 | -42.0 | -192.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 3.0 | 3.6 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -71.6% | -11.2% | 3.8% | -43.0% | 132.3% | · | |
| Revenue CAGR 3Y | -36.0% | -19.3% | 11.2% | · | · | · | |
| Revenue CAGR 5Y | -19.1% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $29M | $33M | $32M | $55M | · | |
| Net Income TTM | $-300M | $-172M | $4.35B | $-1.01B | $-845M | · | |
| Market Cap | $19.95B | $7.02B | $8.50B | $5.61B | $3.43B | · | |
| Enterprise Value | · | · | $1.98B | $3.97B | $1.58B | · | |
| P/E | -51.3 | -42.0 | 2.0 | -5.2 | -3.9 | · | |
| P/S | 2415.7 | 241.7 | 259.9 | 177.9 | 62.1 | · | |
| P/B | 4.4 | 1.5 | 1.4 | 4.8 | 2.1 | · | |
| P / Tangible Book | 4.4 | 1.5 | 1.5 | 5.5 | 2.1 | · | |
| P / Cash Flow | -26.6 | -8.4 | -11.1 | -6.7 | -5.1 | · | |
| P / FCF | -26.3 | -8.3 | -11.1 | -6.6 | -4.9 | · | |
| EV / EBITDA | · | · | 0.5 | -3.4 | -1.2 | · | |
| EV / FCF | · | · | -2.6 | -4.6 | -2.3 | · | |
| EV / Revenue | · | · | 60.5 | 126.0 | 28.6 | · | |
| Earnings Yield | -1.9% | -2.4% | 49.6% | -19.2% | -25.5% | · |
Estado de resultados 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $2M | $2M | $2M | $8M | $9M | $4M | $8M | $-8M | $16M | $4M | $22M | $-2M | $17M | $13M | |
| R&D Expense | $202M | $199M | $165M | $165M | $153M | $145M | $142M | $143M | $121M | $92M | $108M | $115M | $125M | $61M | $126M | $132M | |
| SG&A Expense | $166M | $158M | $175M | $143M | $134M | $147M | $142M | $203M | $100M | $43M | $128M | $89M | $156M | $-92M | $168M | $158M | |
| Operating Expenses | $368M | $358M | $341M | $308M | $287M | $293M | $283M | $346M | $221M | $132M | $237M | $218M | $298M | $-37M | $395M | $293M | |
| Operating Income | $-366M | $415M | $-339M | $-306M | $-285M | $-285M | $-274M | $-342M | $-102M | $-140M | $5.13B | $-214M | $-276M | $34M | $-378M | $-281M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Interest Income | $37M | $41M | $43M | $45M | $48M | $55M | $62M | $70M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $13M | $8M | $-6M | $-11M | $-3M | $-3M | $-1M | $-4M | $-19M | $2M | $-2M | $5M | $-12M | $18M | $-6M | |
| Pretax Income | $-295M | $454M | $-290M | $-159M | $-269M | $-203M | $-235M | $-224M | $-20M | $-18M | $5.15B | $-241M | $-326M | $161M | $-382M | $-314M | |
| Income Tax | $-4M | $98M | $23M | $7M | $5M | $49M | $-26M | $12M | $12M | $-6M | $22M | $3M | $2M | $-5M | $3M | $2M | |
| Net Income | $-190M | $303M | $-266M | $-114M | $-223M | $-206M | $169M | $-230M | $95M | $-151M | $5.10B | $-304M | $-292M | $-34M | $-352M | $-292M | |
| EPS (Basic) | $-0.26 | $0.45 | $-0.38 | $-0.17 | $-0.33 | $-0.29 | $0.23 | $-0.31 | $0.13 | $-0.04 | $6.37 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.26 | $0.34 | $-0.38 | $-0.17 | $-0.33 | $-0.28 | $0.23 | $-0.31 | $0.12 | $-0.02 | $6.03 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| Shares (Basic) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,468,607,876 | 722,716,168 | 735,470,796 | 735,816,536 | -1,546,840,209 | 800,587,716 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| Shares (Diluted) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,514,418,941 | 722,716,168 | 735,470,796 | 781,627,601 | -1,542,913,640 | 844,461,685 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| EBITDA | $-365M | · | $-339M | $-306M | $-284M | · | $-274M | $-342M | $-115M | · | $5.06B | $-276M | $-271M | · | $-378M | $-281M |
Balance general 26
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.42B | $1.48B | $1.24B | $1.24B | $2.72B | $1.99B | $1.96B | $5.68B | $6.49B | $6.67B | $1.41B | $1.43B | · | $1.53B | $1.60B | |
| Short-term Investments | $2.59B | $2.87B | $3.05B | $3.15B | $3.26B | $2.17B | $3.16B | $3.43B | · | $0 | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $678.0K | $2M | $80M | · | $41M | $52M | $37M | · | $28M | $25M | |
| Inventory | · | · | · | · | · | · | · | · | $34M | · | $5M | $5M | $4M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $58M | $55M | $57M | · | $53M | $61M | $65M | · | $70M | $70M | |
| Other Current Assets | $128M | $105M | $130M | $126M | $113M | $113M | $217M | $94M | $323M | $81M | $136M | $143M | $127M | · | $119M | $112M | |
| Current Assets | $4.74B | $5.17B | $4.66B | $4.51B | $4.62B | $5.00B | $5.36B | $5.80B | $6.00B | $6.73B | $6.81B | $1.55B | $1.56B | · | $1.65B | $1.71B | |
| PP&E (Net) | $11M | $12M | $13M | $26M | $15M | $12M | $14M | $14M | $18M | $15M | $22M | $24M | $36M | · | $37M | $39M | |
| Intangibles | · | · | · | · | · | · | · | · | $136M | · | $150M | $141M | $145M | · | $146M | $140M | |
| Other Non-current Assets | $30M | $41M | $35M | $28M | $31M | $33M | $34M | $37M | $33M | $38M | $47M | $50M | $46M | · | $46M | $12M | |
| Total Assets | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Accounts Payable | $25M | $18M | $13M | $15M | $12M | $24M | $24M | $25M | $28M | $14M | $35M | $44M | $50M | · | $48M | $41M | |
| Accrued Liabilities | $169M | $206M | $118M | $108M | $89M | $114M | $104M | $111M | $138M | $119M | $122M | $153M | $119M | · | $132M | $129M | |
| Current Liabilities | $284M | $281M | $152M | $134M | $114M | $149M | $141M | $556M | $215M | $267M | $245M | $266M | $245M | · | $244M | $231M | |
| Capital Leases | $95M | $96M | $99M | $90M | $90M | $90M | $90M | $43M | $46M | $45M | $47M | $49M | $52M | · | $55M | $54M | |
| Other Non-current Liabilities | $6M | $70.0K | $677.0K | $170.0K | $228.0K | $22.0K | $307.0K | $295.0K | $2M | $2M | $4M | $5M | $17M | · | $21M | $9M | |
| Total Liabilities | $385M | $416M | $251M | $257M | $217M | $250M | $256M | $626M | $601M | $774M | $728M | $740M | $803M | · | $776M | $701M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $312M | · | $403M | $389M | $385M | · | $375M | $376M | |
| Total Debt | · | · | · | · | · | · | · | · | $12M | · | $46M | $49M | $44M | · | $38M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $5.13B | $5.02B | $4.94B | $4.77B | $4.64B | $4.56B | $4.72B | $4.78B | $4.78B | $5.40B | $5.39B | $5.32B | $4.98B | · | $4.70B | $4.54B | |
| Retained Earnings | $-900M | $-502M | $-695M | $-429M | $-316M | $116M | $460M | $396M | $671M | $576M | $727M | $-4.37B | $-4.06B | · | $-3.74B | $-3.39B | |
| AOCI | $701.0K | $4M | $21M | $20M | $17M | $9M | $8M | $-18M | $-18M | $-4M | $-28M | $-3M | $-7M | · | $-729.0K | $9M | |
| Stockholders' Equity | $4.23B | $4.53B | $4.27B | $4.36B | $4.35B | $4.69B | $5.19B | $5.15B | $5.44B | $5.97B | $6.09B | $949M | $911M | · | $956M | $1.16B | |
| Liabilities + Equity | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Shares Outstanding | 722,668,062 | 720,352,386 | 709,689,411 | 689,697,370 | 682,229,832 | 695,938,323 | 719,632,367 | 733,328,375 | 739,053,106 | 806,677,954 | 804,890,910 | 800,792,365 | 767,137,861 | · | 726,804,831 | 704,386,981 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $638.0K | $691.0K | $921.0K | $1M | $1M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $83M | $77M | $105M | $82M | $82M | $83M | $84M | $72M | $50M | $47M | $54M | $49M | $49M | $25M | $58M | $62M | |
| Other Non-cash | $-165M | · | · | · | $-64M | · | · | · | $-343M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-271M | $-164M | $-196M | $-186M | $-204M | $-173M | $-207M | $-267M | $-193M | $-108M | $-210M | $-196M | $-250M | $-179M | $-223M | $-190M | |
| CapEx | $419.0K | $1M | $-5M | $8M | $4M | $811.0K | $2M | $996.0K | $965.0K | $349.0K | $355.0K | $275.0K | $403.0K | $2M | $508.0K | $3M | |
| Investing Cash Flow | $281M | $173M | $109M | $120M | $-1.09B | $1.07B | $454M | $-3.29B | $-965.0K | $7M | $5.23B | $-36M | $105.0K | $114M | $-4M | $-147M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $217M | $95M | · | |
| Stock Repurchased | $207M | · | $0 | $0 | $208M | $295M | $243M | $106M | $648M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-207M | · | · | · | $-208M | · | · | · | $-648M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-182M | $-69M | $328M | $63M | $-188M | $-177M | $-273M | $-109M | $-661M | $-33M | $237M | $208M | $7M | $210M | $154M | $-7M | |
| Net Change in Cash | $-170M | $-58M | $242M | $-1M | $-1.48B | $724M | $-27M | $-3.66B | $-857M | $-135M | $5.26B | $-26M | $-242M | $151M | $-72M | $-344M | |
| Free Cash Flow | $-271M | · | · | · | $-208M | · | · | · | $-194M | · | · | · | $-250M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-205M | · | · | · | $-259M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25380.9% | · | -16966.1% | -19492.9% | -13130.0% | · | -3042.6% | -7636.0% | -218.0% | · | 13626.5% | -745.1% | -1278.3% | · | -2217.2% | -2240.2% | |
| Net Margin | -13164.8% | · | -13301.2% | -7225.9% | -10292.9% | · | 1878.2% | -5143.8% | 172.8% | · | 13721.5% | -820.3% | -1349.5% | · | -2064.4% | -2326.6% | |
| Pretax Margin | -20427.5% | · | -14525.7% | -10123.7% | -12408.4% | · | -2600.5% | -5014.1% | 127.2% | · | 13727.4% | -882.3% | -1508.0% | · | -2240.7% | -2503.4% | |
| EBITDA Margin | -25339.3% | · | -16966.1% | -19492.9% | -13079.5% | · | -3042.6% | -7636.0% | -209.1% | · | 13626.5% | -745.1% | -1251.3% | · | -2217.2% | -2240.2% | |
| ROA | -3.7% | · | -4.8% | -2.0% | -3.9% | · | 2.6% | -5.6% | 2.2% | · | 107.1% | -14.2% | -12.3% | · | -14.1% | -11.0% | |
| ROE | -4.4% | · | -5.6% | -2.4% | -4.6% | · | 3.0% | -7.5% | 3.0% | · | 144.7% | -28.9% | -25.4% | · | -24.9% | -18.2% | |
| ROIC | -8.5% | · | -8.6% | -7.3% | -6.7% | · | -4.7% | -7.0% | -1.8% | · | 82.1% | -28.0% | -29.1% | · | -38.4% | -23.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.7 | · | 30.7 | 33.7 | 40.5 | · | 37.9 | 10.4 | 27.9 | · | 27.8 | 5.8 | 6.4 | · | 6.7 | 7.4 | |
| Quick Ratio | 13.5 | · | 29.8 | 32.8 | 39.5 | · | 36.4 | 9.7 | 26.8 | · | 27.4 | 5.5 | 6.0 | · | 6.4 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.0 | · | 535.9 | -29.9 | -31.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 0.4 | 0.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.7 |
Valoración (TTM) 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $15M | $17M | $24M | · | $37M | $32M | $49M | · | $58M | $55M | $56M | · | $58M | $55M | |
| Net Income TTM | $-793M | · | $-433M | $-398M | $-189M | · | $5.13B | $4.66B | $4.60B | · | $4.15B | $-1.24B | $-1.27B | · | $-1.26B | $-1.12B | |
| Market Cap | $25.58B | · | $15.40B | $10.44B | $7.69B | · | $8.51B | $8.46B | $7.81B | · | $9.04B | $9.35B | $7.73B | · | $5.81B | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.15B | · | $2.41B | $7.99B | $6.34B | · | $4.32B | $705M | |
| P/E | -31.0 | · | -33.4 | -26.1 | -38.9 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | -6.9 | -5.7 | · | -4.4 | -2.0 | |
| P/S | 3561.0 | · | 1043.5 | 605.5 | 325.1 | · | 229.8 | 267.2 | 160.0 | · | 156.2 | 170.5 | 139.3 | · | 99.7 | 41.1 | |
| P/B | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 9.9 | 8.5 | · | 6.1 | 2.0 | |
| P / Tangible Book | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 11.6 | 10.1 | · | 7.2 | 2.2 | |
| P / Cash Flow | -94.5 | · | · | · | -37.6 | · | · | · | -40.5 | · | · | · | -30.9 | · | · | · | |
| P / FCF | -94.4 | · | · | · | -36.9 | · | · | · | -40.3 | · | · | · | -30.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -18.6 | · | 0.5 | -28.9 | -23.4 | · | -11.4 | -2.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -11.1 | · | · | · | -25.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 43.9 | · | 41.7 | 145.7 | 114.2 | · | 74.1 | 12.8 | |
| Earnings Yield | -3.2% | · | -3.0% | -3.8% | -2.6% | · | 51.3% | 47.1% | 50.8% | · | 42.4% | -14.5% | -17.6% | · | -22.5% | -50.6% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $8M | $29M | $33M | $32M | $55M |
| Margen Operativo % | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% |
| Beneficio neto | $-300M | $-172M | $4.35B | $-1.01B | $-845M |
| EPS Diluido | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.1 |
| Ratio corriente | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 |
| Ratio Rápido | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-759M | $-844M | $-767M | $-856M | $-695M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 534 declarantes · $14.7B 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 |
|---|---|---|---|---|
| 109 (+14 vs trimestre anterior) | 40 (-3 vs trimestre anterior) | 193 (+22 vs trimestre anterior) | 138 (+7 vs trimestre anterior) | +107.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 738 985 291 | 49 137 759 | 11,84% | Acciones |
| VANGUARD GROUP INC | $841 372 277 | 38 772 916 | 5,73% | Acciones |
| QVT Financial LP | $839 559 589 | 23 723 074 | 5,71% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $782 939 977 | 22 123 198 | 5,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $765 886 987 | 21 641 339 | 5,21% | Acciones |
| STATE STREET CORP | $629 799 555 | 17 795 975 | 4,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $560 331 923 | 15 833 058 | 3,81% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $506 395 510 | 14 309 000 | 3,45% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $366 262 718 | 10 349 328 | 2,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $361 642 709 | 9 868 975 | 2,46% | Acciones |
| WELLS FARGO & COMPANY/MN | $339 744 000 | 9 600 000 | 2,31% | Opción de venta |
| Two Seas Capital LP | $299 942 849 | 8 475 356 | 2,04% | Acciones |
| Assenagon Asset Management S.A. | $295 964 871 | 8 362 952 | 2,01% | Acciones |
| PERCEPTIVE ADVISORS LLC | $286 144 465 | 8 085 461 | 1,95% | Acciones |
| Patient Square Capital LP | $283 860 642 | 8 020 928 | 1,93% | Acciones |
| JANE STREET GROUP, LLC | $257 830 306 | 7 285 400 | 1,76% | Opción de compra |
| Darwin Global Management, Ltd. | $234 333 729 | 6 747 300 | 1,60% | Acciones |
| VIKING GLOBAL INVESTORS LP | $221 947 217 | 6 271 467 | 1,51% | Acciones |
| Rubric Capital Management LP | $212 340 000 | 6 000 000 | 1,45% | Acciones |
| CITADEL ADVISORS LLC | $197 343 877 | 5 576 261 | 1,34% | Acciones |
| NORGES BANK | $168 013 034 | 4 747 472 | 1,14% | Acciones |
| BAKER BROS. ADVISORS LP | $166 928 649 | 4 716 831 | 1,14% | Acciones |
| Point72 Asset Management, L.P. | $158 316 386 | 4 473 478 | 1,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $157 967 795 | 4 463 628 | 1,08% | Acciones |
| JENNISON ASSOCIATES LLC | $143 715 657 | 4 060 911 | 0,98% | Acciones |
| Affinity Asset Advisors, LLC | $132 712 500 | 3 750 000 | 0,90% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 489 740 | 3 715 449 | 0,90% | Acciones |
| Pictet Asset Management Holding SA | $122 694 773 | 3 468 340 | 0,84% | Acciones |
| Qube Research & Technologies Ltd | $122 254 613 | 3 454 496 | 0,83% | Acciones |
| ADAR1 Capital Management, LLC | $111 726 513 | 3 157 008 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $108 988 565 | 3 079 643 | 0,74% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 749 602 | 2 988 121 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $102 649 863 | 2 900 533 | 0,70% | Acciones |
| MAVERICK CAPITAL LTD | $100 119 159 | 2 829 024 | 0,68% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $97 782 570 | 2 763 000 | 0,67% | Acciones |
| Weiss Asset Management LP | $89 984 454 | 2 542 652 | 0,61% | Acciones |
| Woodline Partners LP | $88 498 817 | 2 500 673 | 0,60% | Acciones |
| JANUS HENDERSON GROUP PLC | $81 029 514 | 2 923 670 | 0,55% | Acciones |
| D. E. Shaw & Co., Inc. | $76 533 282 | 2 162 568 | 0,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $73 368 318 | 2 073 137 | 0,50% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $71 071 932 | 2 008 249 | 0,48% | Acciones |
| Integral Health Asset Management, LLC | $70 780 000 | 2 000 000 | 0,48% | Acciones |
| BlackBarn Capital Partners LP | $70 780 000 | 2 000 000 | 0,48% | Acciones |
| Candriam S.C.A. | $70 376 373 | 1 990 510 | 0,48% | Acciones |
| Davern Capital Partners, LP | $68 405 473 | 1 932 904 | 0,47% | Acciones |
| Clearbridge Investments, LLC | $63 103 020 | 1 783 075 | 0,43% | Acciones |
| DME Capital Management, LP | $58 206 959 | 1 644 729 | 0,40% | Acciones |
| PENN DAVIS MCFARLAND INC | $55 922 959 | 1 580 191 | 0,38% | Acciones |
| Nearwater Capital Markets, Ltd | $53 085 000 | 1 500 000 | 0,36% | Acciones |
| Two Seas Capital LP | $52 469 214 | 1 482 600 | 0,36% | Opción de compra |
| Polar Capital Holdings Plc | $48 716 246 | 1 376 554 | 0,33% | Acciones |
| Gotham Asset Management, LLC | $47 757 566 | 1 349 465 | 0,33% | Acciones |
| First Turn Management, LLC | $47 106 426 | 1 331 066 | 0,32% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 042 850 | 1 301 013 | 0,31% | Acciones |
| BANK OF NOVA SCOTIA | $43 842 194 | 1 238 830 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $41 717 286 | 1 178 789 | 0,28% | Acciones |
| Daiwa Securities Group Inc. | $41 276 065 | 1 166 320 | 0,28% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $38 271 489 | 1 081 421 | 0,26% | Acciones |
| Parkside Financial Bank & Trust | $36 817 843 | 1 329 164 | 0,25% | Acciones |
| Whitefort Capital Management, LP | $36 062 410 | 1 019 000 | 0,25% | Acciones |
| MORGAN STANLEY | $33 750 148 | 953 663 | 0,23% | Acciones |
| Swiss National Bank | $33 346 086 | 942 246 | 0,23% | Acciones |
| Ensign Peak Advisors, Inc | $30 839 978 | 871 432 | 0,21% | Acciones |
| ALGERT GLOBAL LLC | $29 908 726 | 845 118 | 0,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29 140 409 | 823 408 | 0,20% | Acciones |
| Erste Asset Management GmbH | $28 964 820 | 834 000 | 0,20% | Acciones |
| California Public Employees Retirement System | $28 027 394 | 791 958 | 0,19% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 266 538 | 713 946 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $24 790 483 | 700 494 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 397 761 | 689 397 | 0,17% | Acciones |
| BlackRock, Inc. | $23 249 319 | 656 946 | 0,16% | Acciones |
| ING GROEP NV | $19 981 194 | 564 600 | 0,14% | Acciones |
| Quantinno Capital Management LP | $19 347 501 | 546 694 | 0,13% | Acciones |
| Cache Advisors, LLC | $19 061 054 | 538 600 | 0,13% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 186 921 | 513 900 | 0,12% | Opción de compra |
| Amundi | $18 009 086 | 508 875 | 0,12% | Acciones |
| Jain Global LLC | $17 206 123 | 486 186 | 0,12% | Acciones |
| Squarepoint Ops LLC | $16 830 458 | 475 571 | 0,11% | Acciones |
| Cormorant Asset Management, LP | $16 810 250 | 475 000 | 0,11% | Acciones |
| FIRST TRUST ADVISORS LP | $16 584 567 | 468 623 | 0,11% | Acciones |
| Retirement Systems of Alabama | $16 504 126 | 466 350 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $16 050 108 | 453 521 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 937 073 | 450 327 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $15 257 908 | 550 827 | 0,10% | Acciones |
| Nicholas Investment Partners, LP | $14 838 319 | 419 280 | 0,10% | Acciones |
| BARCLAYS PLC | $14 767 326 | 417 274 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $14 270 054 | 943 163 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 046 291 | 396 900 | 0,10% | Opción de venta |
| Dorsey Wright & Associates | $13 860 918 | 391 662 | 0,09% | Acciones |
| TD Asset Management Inc | $13 691 754 | 386 882 | 0,09% | Acciones |
| Cutter Capital Management, LP | $13 117 000 | 1 300 000 | 0,09% | Acciones |
| PARNASSUS INVESTMENTS, LLC | $12 995 633 | 367 212 | 0,09% | Acciones |
| STEMPOINT CAPITAL LP | $12 330 159 | 348 408 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 205 562 | 440 634 | 0,08% | Acciones |
| LPL Financial LLC | $11 833 567 | 334 376 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 331 418 | 320 187 | 0,08% | Acciones |
| Caption Management, LLC | $10 793 950 | 305 000 | 0,07% | Opción de compra |
| Impax Asset Management Group plc | $10 617 000 | 300 000 | 0,07% | Acciones |
| STRS OHIO | $10 611 267 | 299 838 | 0,07% | Acciones |
| Legal & General Group Plc | $10 492 428 | 296 480 | 0,07% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Venker | President & Immunovant CEO | 27 de julio de 2026 M | 1 613 063 | 0 | 21 | $-86 392 445 |
| Matthew Gline | CEO | 30 de junio de 2026 F | 16 659 945 | 1 | 3 | $-37 673 243 |
| Richard Pulik | CFO | 20 de junio de 2026 F | 276 420 | 0 | 2 | $-9 122 307 |
| Mayukh Sukhatme | President & CIO | 18 de agosto de 2026 M | 18 630 739 | 0 | 9 | $-87 787 430 |
| Frank Torti | President and Vant Chair | 30 de junio de 2026 F | 13 536 202 | 0 | 0 | $0 |
| Jennifer Humes | Chief Accounting Officer | 20 de junio de 2026 F | 109 782 | 0 | 1 | $-384 073 |
| Rakhi Kumar | Chief Accounting Officer | 20 de febrero de 2025 F | 162 306 | 0 | 0 | $0 |
| Melissa B, Epperly | Consejero | 17 de julio de 2026 A | 17 017 | 0 | 2 | $-610 252 |
| Ilan Oren | Consejero | 17 de julio de 2026 A | 121 004 | 0 | 0 | $0 |
| James C Momtazee | Consejero | 17 de julio de 2026 A | 109 810 | 0 | 0 | $0 |
| Daniel Allen Gold | Consejero | 30 de junio de 2026 S | 13 689 166 | 0 | 19 | $-147 382 307 |
| Meghan Fitzgerald | Consejero | 30 de junio de 2026 M | 42 963 | 0 | 2 | $-2 270 500 |
| Keith S Manchester | Consejero | 30 de junio de 2026 S | 1 748 403 | 0 | 20 | $-154 472 307 |
| Andrew Lo | Consejero | 15 de septiembre de 2022 A | 52 142 | 0 | 0 | $0 |
| Vivek Ramaswamy | Propietario del 10% | 7 de mayo de 2025 S | 39 174 611 | 0 | 0 | $0 |
| Roivant Sciences Ltd. | Propietario del 10% | 24 de febrero de 2020 P | 18 577 380 | 0 | 0 | $0 |
| QVT Financial LP | — | 30 de junio de 2026 S | 13 689 166 | 0 | 19 | $-147 382 307 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×18 presentaciones | 28 de febrero de 2020 | — | 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 69 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 5,10% | 346 407 SH | 8 de agosto de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,52% | 5 222 645 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,78% | 39 143 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 1,40% | 3 791 350 SH | 8 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,26% | 410 188 SH | 8 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,90% | 164 121 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,86% | 71 381 SH | 8 de agosto de 2026 | Diario |
| PDP · Invesco Exchange-Traded Fund Trust | 0,82% | 339 540 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,50% | 60 936 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 6 668 252 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,49% | 1 528 402 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,48% | 258 044 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 728 407 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,44% | 15 557 377 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,42% | 335 267 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162 589 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,38% | 963 279 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,32% | 182 053 SH | 8 de agosto de 2026 | Diario |
| IYH · iShares Trust | 0,28% | 292 593 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,25% | 7 468 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,24% | 1 398 015 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,23% | 244 011 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,21% | 11 546 599 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,19% | 158 103 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 5 172 729 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,16% | 735 471 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 20 281 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,15% | 28 427 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,15% | 48 467 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 443 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 614 692 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 1 992 109 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,12% | 57 442 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 23 825 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,09% | 106 653 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,08% | 1 169 004 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 66 317 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 15 621 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 74 975 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 295 213 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,05% | 235 639 NS | 30 de abril de 2026 | N-PORT |
| IWD · iShares Trust | 0,05% | 1 083 360 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,04% | 149 395 NS | 30 de abril de 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 11 730 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,03% | 22 157 NS | 30 de abril de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 110 742 SH | 8 de agosto de 2026 | Diario |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 12 538 NS | 31 de mayo de 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 9 705 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 339 023 SH | 8 de agosto de 2026 | Diario |
| IUSG · iShares Trust | 0,02% | 226 656 SH | 8 de agosto de 2026 | Diario |