ANAB AnaptysBio, Inc. - Common Stock
ANAB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ANAB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ANAB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 35,3%
- Achat 10 58,8%
- Conserver 1 5,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-1.84 | $-0.62 | -1.2% |
| 31 décembre 2025 | $1.58 | $0.96 | 0.62% |
| 30 septembre 2025 | $0.52 | $-1.47 | 2.0% |
| 30 juin 2025 | $-1.34 | $-1.57 | 0.23% |
| 31 mars 2025 | $-1.28 | $-1.28 | -0.00% |
| 31 décembre 2024 | $-0.72 | $-1.65 | 0.93% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ANAB | — | -105.4 | 157.0% | — | — | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235M | $91M | $17M | $10M | $63M | $75M | $8M | $5M | $10M | $17M | |
| R&D Expense | · | · | · | $89M | $98M | $80M | $99M | $56M | $29M | $15M | |
| SG&A Expense | $51M | $42M | $42M | $37M | $21M | $19M | $16M | $16M | $9M | $4M | |
| Operating Expenses | $187M | $206M | $182M | $125M | $120M | $99M | $115M | $72M | $39M | $20M | |
| Operating Income | $48M | $-115M | $-164M | $-115M | $-57M | $-24M | $-107M | $-67M | $-29M | $-3M | |
| Interest Expense | · | · | · | · | $0 | $0 | $1M | $2M | $2M | $458.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $2M | $127.0K | |
| Other Non-op | $5M | $14.0K | $-2.0K | $12.0K | $37.0K | $-11.0K | $1.0K | $-159.0K | $229.0K | $-147.0K | |
| Pretax Income | $-13M | $-145M | $-164M | $-129M | $-58M | $-20M | $-97M | $-62M | $-30M | $-4M | |
| Income Tax | $164.0K | $3.0K | $-4.0K | $24.0K | $0 | $0 | $-152.0K | $-192.0K | $0 | $0 | |
| Net Income | $-13M | $-145M | $-164M | $-129M | $-58M | $-20M | $-97M | $-62M | $-30M | $-4M | |
| EPS (Basic) | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 | $-0.73 | $-3.60 | $-2.50 | $-1.52 | $-1.62 | |
| EPS (Diluted) | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 | $-0.73 | $-3.60 | $-2.50 | $-1.52 | $-1.62 | |
| Shares (Basic) | 28,758,000 | 28,382,000 | 26,924,000 | 28,165,000 | 27,431,000 | 27,302,000 | 27,059,000 | · | · | · | |
| Shares (Diluted) | 28,758,000 | 28,382,000 | 26,924,000 | 28,165,000 | 27,431,000 | 27,302,000 | 27,059,000 | · | · | · | |
| EBITDA | · | $-114M | $-164M | $-114M | $-56M | $-23M | $-107M | $-66M | · | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238M | $123M | $36M | $71M | $496M | $250M | $171M | $114M | $81M | $51M | |
| Receivables | $34M | $41M | $7M | $1M | $876.0K | $0 | $0 | $0 | $0 | $1M | |
| Prepaid Expense | $5M | $6M | $9M | $5M | $5M | $3M | $4M | $7M | $3M | $2M | |
| Current Assets | $350M | $432M | $407M | $447M | $554M | $397M | $378M | $434M | $253M | $58M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $665.0K | $471.0K | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Other Non-current Assets | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $258.0K | $1M | $148.0K | $46.0K | · | |
| Total Assets | $364M | $484M | $452M | $610M | $643M | $417M | $435M | $509M | $329M | $62M | |
| Accounts Payable | $4M | $4M | $5M | $3M | $2M | $4M | $16M | $5M | $2M | $2M | |
| Accrued Liabilities | $33M | $40M | $31M | $22M | $13M | $15M | $11M | $9M | $5M | $3M | |
| Short-term Debt | · | · | · | · | · | $0 | $1M | $8M | $7M | $0 | |
| Current Liabilities | $39M | $45M | $37M | $26M | $16M | $20M | $30M | $22M | $14M | $6M | |
| Capital Leases | $12M | $14M | $16M | $18M | $19M | $0 | $654.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $654.0K | $796.0K | · | · | |
| Total Debt | · | · | · | · | · | $0 | $1M | $8M | · | · | |
| Common Stock | $28.0K | $30.0K | $27.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $24.0K | $3.0K | |
| Paid-in Capital | $810M | $830M | $703M | $718M | $679M | $661M | $649M | $633M | $393M | $17M | |
| Retained Earnings | $-773M | $-759M | $-614M | $-450M | $-322M | $-264M | $-244M | $-147M | $-85M | $-55M | |
| AOCI | $-24.0K | $305.0K | $-797.0K | $-5M | $-422.0K | $-4.0K | $338.0K | $-223.0K | $-426.0K | $0 | |
| Stockholders' Equity | $37M | $71M | $88M | $262M | $356M | $397M | $405M | $486M | $308M | $-38M | |
| Liabilities + Equity | $364M | $484M | $452M | $610M | $643M | $417M | $435M | $509M | $329M | $62M | |
| Shares Outstanding | 28,019,000 | 30,473,000 | 26,597,000 | 28,513,000 | 27,647,000 | 27,356,000 | 27,255,000 | 26,922,000 | 23,791,000 | 2,651,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $559.0K | $606.0K | $652.0K | $675.0K | $619.0K | $559.0K | $514.0K | $315.0K | $183.0K | $233.0K | |
| Stock-based Comp | $36M | $34M | $33M | $27M | $15M | · | · | · | $4M | $1M | |
| Other Non-cash | · | $-25M | $9M | $54M | $11M | $5M | $27M | $13M | · | · | |
| Operating Cash Flow | $20M | $-135M | $-121M | $-74M | $-46M | $-14M | $-70M | $-49M | $-19M | $-9M | |
| CapEx | $87.0K | $358.0K | $807.0K | $358.0K | $1M | $569.0K | $805.0K | $1M | $290.0K | $50.0K | |
| Investing Cash Flow | $228M | $95M | $145M | $-395M | $39M | $94M | $131M | $-142M | $-243M | $-50.0K | |
| Stock Issued | $14M | $6M | $2M | $12M | $3M | $496.0K | $3M | $227M | $293M | $0 | |
| Stock Repurchased | $69M | $456.0K | $50M | $0 | $0 | · | · | $0 | $0 | $1.0K | |
| Net Stock Activity | · | $6M | $-48M | $12M | $3M | $0 | $0 | $227M | · | · | |
| Financing Cash Flow | $-133M | $127M | $-59M | $44M | $252M | $-879.0K | $-4M | $223M | $292M | $9M | |
| Net Change in Cash | $115M | $87M | $-35M | $-424M | $245M | $79M | $57M | $32M | · | · | |
| Free Cash Flow | · | $-136M | $-122M | $-74M | $-47M | $-15M | $-70M | $-50M | · | · | |
| Levered FCF | · | · | · | · | $-47M | $-15M | $-71M | $-51M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -125.9% | -958.3% | -1119.4% | -89.9% | -31.8% | -1342.9% | -1334.4% | · | · | |
| Net Margin | · | -159.1% | -953.7% | -1251.3% | -91.5% | -26.6% | -1216.7% | -1233.1% | · | · | |
| Pretax Margin | · | -159.1% | -953.7% | -1251.1% | -91.5% | -26.6% | -1218.6% | -1237.0% | · | · | |
| EBITDA Margin | · | -125.3% | -954.5% | -1112.9% | -88.9% | -31.1% | -1336.5% | -1328.1% | · | · | |
| ROA | · | -31.0% | -30.8% | -20.5% | -10.9% | -4.7% | -20.6% | -14.7% | · | · | |
| ROE | · | -187.1% | -157.0% | -47.7% | -15.6% | -5.3% | -23.6% | -12.5% | · | · | |
| ROIC | · | -162.2% | -186.6% | -43.9% | -15.9% | -6.0% | -26.4% | -13.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 9.5 | 10.9 | 17.2 | 34.4 | 20.0 | 12.8 | 19.9 | · | · | |
| Quick Ratio | · | 3.6 | 1.1 | 2.8 | 30.8 | 12.6 | 5.8 | 5.2 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | -103.2 | -40.4 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 3.8 | 4.1 | 9.0 | 144.2 | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 157.0% | 432.0% | 66.8% | -83.7% | -15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 183.6% | 13.1% | -38.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | $91M | $17M | $10M | $63M | $75M | $8M | $5M | $10M | $17M | |
| Net Income TTM | $-13M | $-145M | $-164M | $-129M | $-58M | $-20M | $-97M | $-62M | $-30M | $-4M | |
| Market Cap | · | $403M | $570M | $884M | $961M | $588M | $443M | $1.72B | · | · | |
| Enterprise Value | · | · | · | · | · | $338M | $273M | $1.61B | · | · | |
| P/E | -105.4 | -2.6 | -3.5 | -6.8 | -16.5 | -29.5 | -4.5 | -25.5 | -66.3 | · | |
| P/S | · | 4.4 | 33.2 | 85.9 | 15.2 | 7.8 | 55.4 | 343.5 | · | · | |
| P/B | · | 5.7 | 6.5 | 3.4 | 2.7 | 1.5 | 1.1 | 3.5 | · | · | |
| P / Tangible Book | 36.5 | 5.7 | 6.5 | 3.4 | 2.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | -3.0 | -4.7 | -12.0 | -20.9 | -41.5 | -6.4 | -35.4 | · | · | |
| P / FCF | · | -3.0 | -4.7 | -11.9 | -20.3 | -39.9 | -6.3 | -34.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | -14.5 | -2.6 | -24.3 | · | · | |
| EV / FCF | · | · | · | · | · | -22.9 | -3.9 | -32.5 | · | · | |
| EV / Revenue | · | · | · | · | · | 4.5 | 34.2 | 322.3 | · | · | |
| Earnings Yield | -0.95% | -38.7% | -28.4% | -14.8% | -6.1% | -3.4% | -22.1% | -3.9% | -1.5% | · |
Compte de résultat 14
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $108M | $76M | $22M | $28M | $43M | $30M | $11M | $7M | $9M | $3M | $3M | $1M | $7M | $1M | $1M | |
| R&D Expense | · | · | $31M | $38M | $41M | · | $42M | $42M | $37M | · | $31M | $33M | $35M | · | $22M | $21M | |
| SG&A Expense | $26M | $16M | $10M | $11M | $14M | $10M | $11M | $9M | $12M | $10M | $10M | $11M | $11M | $9M | $9M | $8M | |
| Operating Expenses | $60M | $41M | $42M | $48M | $55M | $53M | $53M | $51M | $49M | $51M | $41M | $44M | $46M | $33M | $31M | $29M | |
| Operating Income | $-35M | $67M | $35M | $-26M | $-28M | $-10M | $-23M | $-40M | $-42M | $-42M | $-38M | $-40M | $-44M | $-26M | $-30M | $-28M | |
| Other Non-op | $-1.0K | $-3.0K | $0 | $4M | $2M | $21.0K | $-5.0K | $0 | $-2.0K | $-2.0K | $1.0K | $3.0K | $-4.0K | $-4.0K | $4.0K | $6.0K | |
| Pretax Income | $-53M | $50M | $15M | $-39M | $-39M | $-22M | $-33M | $-47M | $-44M | $-42M | $-37M | $-40M | · | · | · | · | |
| Income Tax | $40.0K | $81.0K | $0 | $39.0K | $44.0K | $-6.0K | $0 | $9.0K | $0 | $-4.0K | $0 | · | · | · | · | · | |
| Net Income | $-53M | $50M | $15M | $-39M | $-39M | $-22M | $-33M | $-47M | $-44M | $-42M | $-37M | $-40M | $-44M | $-26M | $-34M | $-33M | |
| EPS (Basic) | $-1.84 | $1.62 | $0.54 | $-1.34 | $-1.28 | $-0.63 | $-1.14 | $-1.71 | $-1.64 | $-1.59 | $-1.41 | $-1.50 | $-1.58 | $-0.93 | $-1.18 | $-1.15 | |
| EPS (Diluted) | $-1.84 | $1.64 | $0.52 | $-1.34 | $-1.28 | $-0.63 | $-1.14 | $-1.71 | $-1.64 | $-1.59 | $-1.41 | $-1.50 | $-1.58 | $-0.93 | $-1.18 | $-1.15 | |
| Shares (Basic) | 28,691,000 | -58,529,000 | 27,833,000 | 28,810,000 | 30,644,000 | -54,668,000 | 28,893,000 | 27,356,000 | 26,801,000 | -54,204,000 | 26,546,000 | 26,629,000 | 27,953,000 | -56,041,000 | 28,289,000 | 28,204,000 | |
| Shares (Diluted) | 28,691,000 | -59,714,000 | 29,018,000 | 28,810,000 | 30,644,000 | -54,668,000 | 28,893,000 | 27,356,000 | 26,801,000 | -54,204,000 | 26,546,000 | 26,629,000 | 27,953,000 | -56,041,000 | 28,289,000 | 28,204,000 | |
| EBITDA | $-35M | · | $35M | $-26M | $-27M | · | $-23M | $-40M | $-42M | · | $-38M | $-40M | $-44M | · | $-30M | $-28M |
Bilan 20
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $238M | $110M | $44M | $99M | $123M | $192M | $72M | $54M | · | $26M | $35M | $95M | · | $59M | $72M | |
| Receivables | $26M | $34M | $76M | $21M | $18M | $41M | $12M | $9M | $7M | · | $3M | $3M | $2M | · | $1M | $1M | |
| Prepaid Expense | $4M | $5M | $6M | $5M | $5M | $6M | $6M | $8M | $11M | · | $12M | $6M | $4M | · | $6M | $10M | |
| Current Assets | $316M | $350M | $331M | $292M | $363M | $432M | $449M | $367M | $372M | · | $428M | $439M | $437M | · | $450M | $453M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Other Non-current Assets | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | |
| Total Assets | $330M | $364M | $353M | $335M | $422M | $484M | $493M | $427M | $406M | · | $487M | $517M | $552M | · | $619M | $604M | |
| Accounts Payable | $8M | $4M | $3M | $3M | $6M | $4M | $4M | $5M | $5M | · | $7M | $5M | $3M | · | $3M | $2M | |
| Accrued Liabilities | $32M | $33M | $33M | $30M | $36M | $40M | $38M | $34M | $26M | · | $31M | $35M | $31M | · | $16M | $17M | |
| Current Liabilities | $42M | $39M | $38M | $36M | $44M | $45M | $44M | $40M | $32M | · | $39M | $42M | $36M | · | $21M | $20M | |
| Capital Leases | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | $19M | |
| Common Stock | $29.0K | $28.0K | $28.0K | $28.0K | $30.0K | $30.0K | $30.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $28.0K | $28.0K | |
| Paid-in Capital | $838M | $810M | $793M | $793M | $832M | $830M | $821M | $715M | $706M | · | $695M | $687M | $689M | · | $708M | $699M | |
| Retained Earnings | $-825M | $-773M | $-822M | $-837M | $-799M | $-759M | $-738M | $-705M | $-658M | · | $-572M | $-535M | $-495M | · | $-424M | $-391M | |
| AOCI | $-146.0K | $-24.0K | $47.0K | $-6.0K | $161.0K | $305.0K | $759.0K | $-415.0K | $-624.0K | · | $-2M | $-4M | $-3M | · | $-6M | $-4M | |
| Stockholders' Equity | $13M | $37M | $-29M | $-45M | $34M | $71M | $84M | $10M | $48M | $88M | $120M | $148M | $191M | $262M | $278M | $304M | |
| Liabilities + Equity | $330M | $364M | $353M | $335M | $422M | $484M | $493M | $427M | $406M | · | $487M | $517M | $552M | · | $619M | $604M | |
| Shares Outstanding | 29,031,000 | 28,019,000 | 27,575,000 | 27,973,000 | 30,388,000 | 30,473,000 | 30,429,000 | 27,434,000 | 27,317,000 | 26,597,000 | 26,575,000 | 26,531,000 | 27,018,000 | 28,513,000 | 28,354,000 | 28,231,000 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130.0K | $131.0K | $140.0K | $142.0K | $146.0K | $145.0K | $144.0K | $154.0K | $163.0K | $165.0K | $158.0K | $163.0K | $166.0K | $184.0K | $166.0K | $163.0K | |
| Stock-based Comp | $14M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $10M | $8M | $8M | $8M | $9M | $7M | $6M | $7M | |
| Other Non-cash | $13M | · | · | · | $19M | · | · | · | $-4M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $-26M | $98M | $-27M | $-40M | $-11M | $-67M | $-10M | $-21M | $-37M | $-34M | $-36M | $-25M | $-25M | $-11M | $-18M | $-24M | |
| CapEx | $17.0K | $1.0K | $12.0K | $39.0K | $35.0K | $263.0K | $35.0K | $33.0K | $27.0K | $280.0K | $162.0K | $190.0K | $175.0K | $175.0K | $50.0K | $78.0K | |
| Investing Cash Flow | $35M | $74M | $103M | $36M | $15M | $-29M | $59M | $-2M | $69M | $49M | $31M | $-20M | $85M | $21M | $-32M | $-71M | |
| Stock Issued | $14M | $12M | $336.0K | $1M | $290.0K | $555.0K | $4M | $979.0K | $811.0K | $264.0K | $160.0K | $783.0K | $1M | $3M | $3M | $865.0K | |
| Stock Repurchased | $0 | $3M | $10M | $51M | $4M | $456.0K | $0 | $0 | $0 | $0 | $0 | $12M | $38M | $0 | $0 | $0 | |
| Net Stock Activity | $14M | · | · | · | $-4M | · | · | · | $811.0K | · | · | · | $-36M | · | · | · | |
| Financing Cash Flow | $1M | $-43M | $-10M | $-50M | $-29M | $28M | $71M | $42M | $-14M | $-5M | $-3M | $-13M | $-38M | $2M | $37M | $432.0K | |
| Net Change in Cash | $10M | $128M | $66M | $-54M | $-24M | $-69M | $120M | $18M | $18M | $10M | $-9M | $-59M | $23M | $13M | $-13M | $-95M | |
| Free Cash Flow | $-26M | · | · | · | $-11M | · | · | · | $-37M | · | · | · | $-25M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -135.5% | · | 45.5% | -117.5% | -99.2% | · | -75.8% | -367.5% | -587.8% | · | -1137.2% | -1160.2% | -3231.5% | · | -2291.8% | -2286.1% | |
| Net Margin | -206.9% | · | 19.8% | -173.5% | -141.6% | · | -109.4% | -425.3% | -612.0% | · | -1124.4% | -1151.6% | -3220.9% | · | -2591.0% | -2677.1% | |
| Pretax Margin | -206.8% | · | 19.8% | -173.3% | -141.5% | · | -109.4% | -425.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -135.0% | · | 45.5% | -117.5% | -98.6% | · | -75.8% | -367.5% | -585.6% | · | -1137.2% | -1160.2% | -3219.4% | · | -2291.8% | -2286.1% | |
| ROA | -14.1% | · | 3.6% | -10.1% | -9.5% | · | -6.7% | -9.9% | -9.2% | · | -6.8% | -7.1% | -7.5% | · | -6.4% | -6.3% | |
| ROE | -226.1% | · | 55.0% | 221.7% | -96.2% | · | -32.1% | -58.9% | -36.8% | · | -18.8% | -17.6% | -17.0% | · | -10.1% | -9.4% | |
| ROIC | -271.9% | · | -118.0% | 58.6% | -81.0% | · | -27.0% | -408.2% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | · | 8.7 | 8.2 | 8.2 | · | 10.2 | 9.1 | 11.5 | · | 10.9 | 10.5 | 12.2 | · | 21.4 | 22.8 | |
| Quick Ratio | 6.6 | · | 4.9 | 1.8 | 2.6 | · | 4.6 | 2.0 | 1.9 | · | 0.8 | 0.9 | 2.7 | · | 2.8 | 3.7 |
Efficacité 2
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.2 | · | 1.7 | 1.5 | 2.2 | · | 3.9 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.1 | · | 1.3 | 1.5 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | · | $156M | $91M | $76M | · | $51M | $25M | $15M | · | $9M | $7M | $5M | · | $24M | $53M | |
| Net Income TTM | $-116M | · | $-96M | $-157M | $-163M | · | $-161M | $-168M | $-165M | · | $-155M | $-150M | $-147M | · | $-109M | $-76M | |
| Market Cap | $1.61B | · | $844M | $621M | $565M | · | $1.02B | $687M | $615M | · | $477M | $540M | $588M | · | $723M | $573M | |
| P/E | -14.1 | · | -9.5 | -4.1 | -3.2 | · | -5.7 | -4.0 | -3.7 | · | -3.2 | -3.8 | -4.2 | · | -6.6 | -7.5 | |
| P/S | 10.6 | · | 5.4 | 6.8 | 7.4 | · | 19.8 | 27.6 | 40.1 | · | 50.5 | 73.5 | 121.1 | · | 29.7 | 10.8 | |
| P/B | 126.3 | · | -28.7 | -13.9 | 16.6 | · | 12.1 | 69.6 | 12.9 | · | 4.0 | 3.6 | 3.1 | · | 2.6 | 1.9 | |
| P / Tangible Book | 126.3 | · | · | · | 16.6 | · | 12.1 | 69.6 | 12.9 | · | 4.0 | 3.6 | 3.1 | · | 2.6 | 1.9 | |
| P / Cash Flow | -62.1 | · | · | · | -52.8 | · | · | · | -16.5 | · | · | · | -23.9 | · | · | · | |
| P / FCF | -62.1 | · | · | · | -52.6 | · | · | · | -16.5 | · | · | · | -23.8 | · | · | · | |
| Earnings Yield | -7.1% | · | -10.6% | -24.6% | -31.0% | · | -17.6% | -25.0% | -27.2% | · | -31.6% | -26.6% | -24.0% | · | -15.2% | -13.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $235M | $91M | $17M | $10M | $63M |
| Marge d'exploitation % | — | -125.9% | -958.3% | -1119.4% | -89.9% |
| Résultat net | $-13M | $-145M | $-164M | $-129M | $-58M |
| BPA dilué | $-0.46 | $-5.12 | $-6.08 | $-4.57 | $-2.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 9.5 | 10.9 | 17.2 | 34.4 |
| Ratio de liquidité réduite | — | 3.6 | 1.1 | 2.8 | 30.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-136M | $-122M | $-74M | $-47M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 229 déclarants · $1.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+8 vs T. préc.) | 33 (+14 vs T. préc.) | 67 (+14 vs T. préc.) | 62 (-8 vs T. préc.) | +4.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| EcoR1 Capital, LLC | $531 906 345 | 7 880 094 | 30,01% | Actions |
| TANG CAPITAL MANAGEMENT LLC | $89 834 333 | 1 330 879 | 5,07% | Actions |
| STATE STREET CORP | $86 818 095 | 1 286 194 | 4,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 170 728 | 906 233 | 3,45% | Actions |
| Affinity Asset Advisors, LLC | $55 762 358 | 826 109 | 3,15% | Actions |
| Sanofi | $55 479 398 | 821 917 | 3,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $54 493 830 | 807 316 | 3,07% | Actions |
| Woodline Partners LP | $48 398 445 | 717 014 | 2,73% | Actions |
| 683 Capital Management, LLC | $44 550 001 | 660 000 | 2,51% | Actions |
| Palo Alto Investors LP | $40 735 508 | 603 489 | 2,30% | Actions |
| First Light Asset Management, LLC | $39 285 270 | 582 004 | 2,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $37 982 346 | 562 584 | 2,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35 630 415 | 527 858 | 2,01% | Actions |
| Apis Capital Advisors, LLC | $33 547 500 | 497 000 | 1,89% | Actions |
| Sofinnova Investments, Inc. | $33 313 680 | 493 536 | 1,88% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 983 943 | 488 651 | 1,86% | Actions |
| GOLDMAN SACHS GROUP INC | $28 015 335 | 415 042 | 1,58% | Actions |
| CITADEL ADVISORS LLC | $26 620 178 | 394 373 | 1,50% | Actions |
| D. E. Shaw & Co., Inc. | $24 649 718 | 365 181 | 1,39% | Actions |
| Squarepoint Ops LLC | $21 900 105 | 324 446 | 1,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 603 148 | 290 417 | 1,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $17 752 163 | 262 995 | 1,00% | Actions |
| FIRST TRUST ADVISORS LP | $17 481 757 | 258 989 | 0,99% | Actions |
| TWO SIGMA ADVISERS, LP | $17 292 816 | 356 700 | 0,98% | Actions |
| Coppell Advisory Solutions LLC | $16 575 695 | 3 638 | 0,94% | Actions |
| Qube Research & Technologies Ltd | $15 442 448 | 228 777 | 0,87% | Actions |
| HSBC HOLDINGS PLC | $14 928 261 | 216 949 | 0,84% | Actions |
| Empowered Funds, LLC | $13 905 675 | 206 010 | 0,78% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 655 588 | 202 305 | 0,77% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 337 313 | 182 775 | 0,70% | Actions |
| Greenhaven Road Investment Management, L.P. | $11 546 483 | 171 059 | 0,65% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $11 422 823 | 169 227 | 0,64% | Actions |
| MACKENZIE FINANCIAL CORP | $10 191 083 | 150 979 | 0,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 903 870 | 146 724 | 0,56% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 189 518 | 136 141 | 0,52% | Actions |
| Ensign Peak Advisors, Inc | $7 228 980 | 107 096 | 0,41% | Actions |
| CITIGROUP INC | $6 613 245 | 97 974 | 0,37% | Actions |
| VANGUARD GROUP INC | $6 452 300 | 133 092 | 0,36% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6 327 000 | 93 732 | 0,36% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5 666 085 | 83 942 | 0,32% | Actions |
| FMR LLC | $5 224 838 | 77 405 | 0,29% | Actions |
| Granahan Investment Management, LLC | $5 127 435 | 75 962 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 936 410 | 73 132 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 893 750 | 72 500 | 0,28% | Option de vente |
| Irenic Capital Management LP | $4 755 173 | 70 447 | 0,27% | Actions |
| Eversept Partners, LP | $4 723 852 | 69 983 | 0,27% | Actions |
| JPMORGAN CHASE & CO | $4 251 635 | 64 448 | 0,24% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 207 680 | 62 336 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 168 328 | 61 753 | 0,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 935 250 | 58 300 | 0,22% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 884 963 | 57 555 | 0,22% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 091 230 | 45 796 | 0,17% | Actions |
| MARSHALL WACE, LLP | $2 957 985 | 43 822 | 0,17% | Actions |
| Bleakley Financial Group, LLC | $2 886 368 | 42 761 | 0,16% | Actions |
| Camber Capital Management LP | $2 775 000 | 125 000 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $2 742 323 | 40 627 | 0,15% | Actions |
| HighMark Wealth Management LLC | $2 680 830 | 39 716 | 0,15% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 642 085 | 39 142 | 0,15% | Actions |
| Trexquant Investment LP | $2 389 770 | 35 404 | 0,13% | Actions |
| Atom Investors LP | $2 289 398 | 33 917 | 0,13% | Actions |
| Swiss National Bank | $2 139 750 | 31 700 | 0,12% | Actions |
| Voleon Capital Management LP | $2 121 188 | 31 425 | 0,12% | Actions |
| Moody Aldrich Partners LLC | $2 087 505 | 30 926 | 0,12% | Actions |
| Aquatic Capital Management LLC | $2 079 878 | 30 813 | 0,12% | Actions |
| SummitTX Capital, L.P. | $1 942 583 | 28 779 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 820 197 | 32 820 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $1 778 349 | 26 346 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 620 000 | 24 000 | 0,09% | Option d'achat |
| BURNEY CO/ | $1 522 598 | 22 557 | 0,09% | Actions |
| Rafferty Asset Management, LLC | $1 475 820 | 21 864 | 0,08% | Actions |
| XTX Topco Ltd | $1 445 243 | 21 411 | 0,08% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 417 500 | 21 000 | 0,08% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 351 283 | 20 019 | 0,08% | Actions |
| CREDIT AGRICOLE S A | $1 350 000 | 20 000 | 0,08% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 346 085 | 19 942 | 0,08% | Actions |
| Bank of New York Mellon Corp | $1 298 768 | 19 241 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 246 590 | 18 468 | 0,07% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 183 681 | 17 536 | 0,07% | Actions |
| Diametric Capital, LP | $1 138 590 | 16 868 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 113 750 | 16 500 | 0,06% | Actions |
| TEMA ETFS LLC | $1 093 709 | 22 560 | 0,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 012 500 | 15 000 | 0,06% | Option d'achat |
| BlackRock, Inc. | $998 258 | 14 789 | 0,06% | Actions |
| Cresset Asset Management, LLC | $972 810 | 14 412 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $939 533 | 13 919 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $904 838 | 13 405 | 0,05% | Actions |
| Brevan Howard Capital Management LP | $899 708 | 13 329 | 0,05% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $897 345 | 13 294 | 0,05% | Actions |
| SEI INVESTMENTS CO | $888 368 | 13 161 | 0,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $886 343 | 13 131 | 0,05% | Actions |
| Orion Porfolio Solutions, LLC | $801 630 | 11 876 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $783 676 | 11 610 | 0,04% | Actions |
| Clear Harbor Asset Management, LLC | $779 625 | 11 550 | 0,04% | Actions |
| MetLife Investment Management, LLC | $779 490 | 11 548 | 0,04% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776 440 | 14 000 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $760 388 | 11 265 | 0,04% | Actions |
| Nuveen, LLC | $753 773 | 11 167 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $745 470 | 11 044 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $722 250 | 10 700 | 0,04% | Option de vente |
| Quantedge Capital Pte Ltd | $702 000 | 10 400 | 0,04% | Actions |
Initiés de la société 23 initiés · 4 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hamza Suria | President, CEO | 10 février 2022 A | 68 600 | 0 | 0 | $0 |
| Dominic Piscitelli | Chief Financial Officer | 8 février 2019 A | 0 | 0 | 0 | $0 |
| Marco Londei | Chief Medical Officer | 6 décembre 2019 A | 68 579 | 0 | 0 | $0 |
| Matthew Moyle | Chief Scientific Officer | 24 février 2017 A | — | 0 | 0 | $0 |
| John P. Schmid | Administrateur | 15 juin 2026 M | 37 652 | 0 | 0 | $0 |
| John A Orwin | Administrateur | 15 juin 2026 M | 16 695 | 0 | 0 | $0 |
| Hollings Renton | Administrateur | 15 juin 2026 M | 10 995 | 0 | 0 | $0 |
| Dennis M Fenton | Administrateur | 6 janvier 2026 A | — | 0 | 0 | $0 |
| Anthony J. Ware | Administrateur | 3 janvier 2024 A | 3 600 | 0 | 0 | $0 |
| Rita Jain | Administrateur | 3 janvier 2024 A | — | 0 | 0 | $0 |
| Magda Marquet | Administrateur | 3 janvier 2024 A | — | 0 | 0 | $0 |
| Nicholas Lydon | Administrateur | 8 février 2019 A | 271 106 | 0 | 0 | $0 |
| James A Schoeneck | Administrateur | 2 février 2018 A | — | 0 | 0 | $0 |
| Carol Giltner Gallagher | Administrateur | 2 février 2018 A | 64 296 | 0 | 0 | $0 |
| EcoR1 Capital, LLC | Détenteur de 10% | 14 août 2024 P | 7 794 996 | 0 | 0 | $0 |
| Novo Holdings A/S | Détenteur de 10% | 21 août 2017 S | 1 936 604 | 0 | 0 | $0 |
| ANAPTYSBIO, INC | — | 20 avril 2026 J | 0 | 0 | 0 | $0 |
| Lizzul Paul F. | — | 12 mars 2026 A | 10 118 | 0 | 0 | $0 |
| Daniel Faga | — | 12 mars 2026 A | 898 027 | 0 | 0 | $0 |
| Eric J Loumeau | — | 11 février 2026 M | 12 835 | 0 | 13 | $-2 983 468 |
| Dennis Mulroy | — | 7 janvier 2026 M | 21 852 | 0 | 6 | $-1 549 401 |
| Laura Hamill | — | 6 janvier 2023 A | — | 0 | 0 | $0 |
| James N. Topper | — | 6 janvier 2023 A | 80 812 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P. ×5 dépôts | 16 août 2024 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Frazier Healthcare V, L.P., FHM V, L.P., FHM V, L.L.C., Frazier Healthcare VII, L.P., Frazier Healthcare VII-A, L.P., FHM VII, L.P., FHM VII, L.L.C., James N. Topper, Patrick J. Heron, Alan Frazier, Nader Naini, Nathan Every, Brian Morfitt ×5 dépôts | 18 novembre 2020 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 46 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2,34% | 150 122 SH | 8 août 2026 | Quotidien |
| BBC · ETFis Series Trust I | 1,08% | 6 139 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,99% | 31 270 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,87% | 137 749 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 24 348 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,44% | 81 861 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 6 876 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,37% | 29 328 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 1 246 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 12 833 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,17% | 8 490 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 50 791 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 43 589 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 199 992 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 586 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 21 182 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,08% | 457 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,08% | 1 023 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 181 062 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,05% | 2 637 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 749 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 20 908 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 113 787 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 504 573 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 859 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 94 549 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2 912 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 236 970 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 47 570 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 826 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 672 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 6 418 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 335 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 680 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1 816 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 856 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 8 753 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 386 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 29 418 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 66 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 559 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 18 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 483 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 648 146 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 580 SH | 8 août 2026 | Quotidien |