AVBP ArriVent BioPharma, Inc. - Common Stock
AVBP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AVBP 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
AVBP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 38,9%
- Achat 10 55,6%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19Historique 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 | $-0.96 | $-0.91 | -0.05% |
| 31 décembre 2025 | $-0.78 | $-0.86 | 0.08% |
| 30 septembre 2025 | $-0.83 | $-0.81 | -0.02% |
| 30 juin 2025 | $-0.90 | $-0.72 | -0.18% |
| 31 mars 2025 | $-1.90 | $-0.68 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| PURR | — | — | — | — | — | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $153M | $79M | $65M | |
| SG&A Expense | $24M | $15M | $10M | |
| Operating Expenses | $178M | $94M | $75M | |
| Operating Income | $-178M | $-94M | $-75M | |
| Net Income | $-166M | $-80M | $-69M | |
| EPS (Basic) | $-4.32 | $-2.56 | $-32.38 | |
| EPS (Diluted) | $-4.32 | $-2.56 | $-32.38 | |
| Shares (Basic) | 38,462,600 | 31,469,328 | 2,140,951 | |
| Shares (Diluted) | 38,462,600 | 31,469,328 | 2,140,951 | |
| EBITDA | $-181M | $-94M | · |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $46M | $74M | $150M | |
| Short-term Investments | $267M | $145M | · | |
| Prepaid Expense | $20M | $8M | $10M | |
| Current Assets | $333M | $227M | $160M | |
| Other Non-current Assets | $190.0K | $126.0K | $107.0K | |
| Total Assets | $333M | $275M | $163M | |
| Accounts Payable | $6M | $4M | $5M | |
| Accrued Liabilities | $20M | $13M | $7M | |
| Current Liabilities | $26M | $17M | $12M | |
| Capital Leases | · | $14.0K | $177.0K | |
| Total Liabilities | $26M | $17M | $12M | |
| Common Stock | $4.0K | $3.0K | · | |
| Paid-in Capital | $712M | $496M | $5M | |
| Retained Earnings | $-405M | $-238M | $-158M | |
| AOCI | $14.0K | $-211.0K | · | |
| Stockholders' Equity | $307M | $258M | $-153M | |
| Liabilities + Equity | $333M | $275M | $163M | |
| Shares Outstanding | 42,452,251 | 33,706,765 | 2,745,480 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $-3M | · | · | |
| Stock-based Comp | $13M | $3M | $895.0K | |
| Other Non-cash | $-4M | · | · | |
| Operating Cash Flow | $-161M | $-70M | $-56M | |
| Investing Cash Flow | $-71M | $-192M | · | |
| Stock Issued | $203M | $186M | · | |
| Net Stock Activity | $203M | · | · | |
| Financing Cash Flow | $203M | $187M | $43M | |
| Net Change in Cash | $-29M | $-76M | $-13M | |
| Taxes Paid | $0 | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -54.7% | -36.8% | · | |
| ROE | -59.7% | -30.1% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.8 | 13.1 | · | |
| Quick Ratio | 12.1 | 12.7 | · |
Valorisation (TTM) 7
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-166M | $-80M | $-69M | |
| Market Cap | $854M | $898M | · | |
| P/E | -4.7 | -10.4 | · | |
| P/B | 2.8 | 3.5 | · | |
| P / Tangible Book | 2.8 | 3.5 | · | |
| P / Cash Flow | -5.3 | -12.8 | · | |
| Earnings Yield | -21.5% | -9.6% | · |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $42M | $38M | $32M | $32M | $28M | $61M | $20M | $20M | $22M | $17M | $20M | |
| SG&A Expense | $10M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $53M | $46M | $39M | $38M | $34M | $67M | $24M | $24M | $26M | $21M | $23M | |
| Operating Income | $-53M | $-46M | $-39M | $-38M | $-34M | $-67M | $-24M | $-24M | $-26M | $-21M | $-23M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $4M | $3M | · | |
| Net Income | $-50M | $-43M | $-36M | $-35M | $-31M | $-64M | $-21M | $-21M | $-22M | $-17M | $-21M | |
| EPS (Basic) | $-1.05 | $-0.96 | $-0.69 | $-0.83 | $-0.90 | $-1.90 | $-0.60 | $-0.61 | $-0.65 | $-0.70 | $-6.62 | |
| EPS (Diluted) | $-1.05 | $-0.96 | $-0.69 | $-0.83 | $-0.90 | $-1.90 | $-0.60 | $-0.61 | $-0.65 | $-0.70 | $-6.62 | |
| Shares (Basic) | 47,606,857 | 45,067,658 | -72,355,289 | 41,912,905 | 35,006,114 | 33,898,870 | -60,661,360 | 33,581,810 | 33,502,347 | 25,046,531 | -3,753,520 | |
| Shares (Diluted) | 47,606,857 | 45,067,658 | -72,355,289 | 41,912,905 | 35,006,114 | 33,898,870 | -60,661,360 | 33,581,810 | 33,502,347 | 25,046,531 | -3,753,520 | |
| EBITDA | $-53M | $-47M | · | $-38M | $-34M | $-67M | · | $-24M | $-26M | $-21M | · |
Bilan 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $62M | $46M | $113M | $113M | $50M | $74M | $283M | $299M | $317M | $150M | |
| Short-term Investments | $218M | $264M | $267M | $188M | $123M | $126M | $145M | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $20M | $21M | $14M | $10M | $8M | $10M | $10M | $10M | $10M | |
| Current Assets | $394M | $349M | $333M | $321M | $250M | $186M | $227M | $292M | $309M | $327M | $160M | |
| Other Non-current Assets | $134.0K | $156.0K | $190.0K | $180.0K | $479.0K | $176.0K | $126.0K | $126.0K | $125.0K | $108.0K | $107.0K | |
| Total Assets | $395M | $349M | $333M | $327M | $270M | $215M | $275M | $293M | $309M | $328M | $163M | |
| Accounts Payable | $2M | $9M | $6M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Accrued Liabilities | $25M | $16M | $20M | $16M | $15M | $8M | $13M | $10M | $8M | $6M | $7M | |
| Current Liabilities | $28M | $25M | $26M | $22M | $20M | $13M | $17M | $15M | $12M | $10M | $12M | |
| Capital Leases | $33.0K | $320.0K | · | · | · | · | $14.0K | $56.0K | $98.0K | $138.0K | $177.0K | |
| Total Liabilities | $28M | $25M | $26M | $22M | $20M | $13M | $17M | $15M | $12M | $10M | $12M | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $865M | $772M | $712M | $674M | $584M | $505M | $496M | $495M | $494M | $493M | $5M | |
| Retained Earnings | $-498M | $-448M | $-405M | $-369M | $-334M | $-303M | $-238M | $-218M | $-197M | $-175M | $-158M | |
| AOCI | $-267.0K | $-270.0K | $14.0K | $206.0K | $-18.0K | $-17.0K | $-211.0K | · | · | · | · | |
| Stockholders' Equity | $367M | $324M | $307M | $305M | $250M | $203M | $258M | $277M | $297M | $318M | $-153M | |
| Liabilities + Equity | $395M | $349M | $333M | $327M | $270M | $215M | $275M | $293M | $309M | $328M | $163M | |
| Shares Outstanding | 48,319,591 | 45,308,941 | 42,452,251 | 40,852,312 | 37,490,439 | 34,040,996 | 33,706,765 | 33,694,355 | 33,509,090 | 33,493,750 | 2,745,480 |
Flux de trésorerie 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-515.0K | $-559.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $3M | $4M | $3M | $2M | $952.0K | $866.0K | $765.0K | $625.0K | $319.0K | |
| Other Non-cash | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-40M | $-42M | $-31M | $-36M | $-26M | $-68M | $-16M | $-16M | $-19M | $-19M | $-15M | |
| Investing Cash Flow | $46M | $4M | $-71M | $-51M | $14M | $37M | · | · | · | · | · | |
| Stock Issued | $85M | $55M | $35M | $86M | $75M | $7M | $0 | · | · | $186M | · | |
| Net Stock Activity | · | $55M | · | · | · | · | · | · | · | $186M | · | |
| Financing Cash Flow | $86M | $55M | $35M | $86M | $75M | $7M | $55.0K | $531.0K | $363.0K | $186M | $-1M | |
| Net Change in Cash | $93M | $17M | $-67M | $-93.0K | $63M | $-24M | $-209M | $-16M | $-19M | $167M | $9M |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.0% | -15.3% | · | -11.3% | -10.9% | -23.7% | · | -14.1% | -14.2% | -10.6% | · | |
| ROE | -16.2% | -16.5% | · | -12.0% | -11.5% | -24.8% | · | -14.8% | -14.8% | -11.0% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | 14.0 | · | 14.9 | 12.7 | 14.3 | · | 19.3 | 25.5 | 32.8 | · | |
| Quick Ratio | 13.4 | 13.1 | · | 13.9 | 12.0 | 13.6 | · | 18.7 | 24.7 | 31.8 | · |
Valorisation (TTM) 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-160M | $-174M | · | $-151M | $-138M | $-124M | · | $-74M | $-75M | $-66M | · | |
| Market Cap | $1.68B | $1.05B | · | $754M | $816M | $629M | · | $792M | $622M | $598M | · | |
| P/E | -9.3 | -5.0 | · | -4.4 | -5.4 | -4.8 | · | -3.1 | -1.1 | -0.7 | · | |
| P/B | 4.6 | 3.2 | · | 2.5 | 3.3 | 3.1 | · | 2.9 | 2.1 | 1.9 | · | |
| P / Tangible Book | 4.6 | 3.2 | · | 2.5 | 3.3 | 3.1 | · | 2.9 | 2.1 | 1.9 | · | |
| P / Cash Flow | · | -25.0 | · | · | · | -9.3 | · | · | · | -32.1 | · | |
| Earnings Yield | -10.8% | -19.9% | · | -23.0% | -18.6% | -20.9% | · | -31.8% | -95.2% | -148.2% | · |
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 | |
|---|---|---|---|
| Résultat net | $-166M | $-80M | $-69M |
| BPA dilué | $-4.32 | $-2.56 | $-32.38 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio de liquidité | 12.8 | 13.1 | — |
| Ratio de liquidité réduite | 12.1 | 12.7 | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 169 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 41 (+4 vs T. préc.) | 13 (-2 vs T. préc.) | 64 (+9 vs T. préc.) | 36 (+10 vs T. préc.) | +5.4M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $156 869 547 | 4 515 531 | 10,85% | Actions |
| INFINITUM ASSET MANAGEMENT, LLC | $154 189 460 | 4 438 384 | 10,66% | Actions |
| HHLR ADVISORS, LTD. | $136 497 525 | 3 929 117 | 9,44% | Actions |
| ORBIMED ADVISORS LLC | $105 169 375 | 3 027 328 | 7,27% | Actions |
| FMR LLC | $80 933 813 | 2 329 701 | 5,60% | Actions |
| Octagon Capital Advisors LP | $68 474 416 | 1 971 054 | 4,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 659 088 | 1 774 873 | 4,26% | Actions |
| Sofinnova Investments, Inc. | $58 945 164 | 1 696 752 | 4,08% | Actions |
| STATE STREET CORP | $58 814 334 | 1 692 986 | 4,07% | Actions |
| Vivo Capital, LLC | $58 436 050 | 1 682 097 | 4,04% | Actions |
| NOVO HOLDINGS A/S | $52 110 000 | 1 500 000 | 3,60% | Actions |
| General Catalyst Group Management, LLC | $51 928 866 | 1 494 786 | 3,59% | Actions |
| Logos Global Management LP | $34 740 000 | 1 000 000 | 2,40% | Actions |
| D. E. Shaw & Co., Inc. | $30 293 662 | 872 011 | 2,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $29 105 185 | 837 610 | 2,01% | Actions |
| HSG Holding Ltd | $23 043 320 | 663 308 | 1,59% | Actions |
| Point72 Asset Management, L.P. | $19 690 493 | 566 796 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $18 414 701 | 530 072 | 1,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 658 342 | 508 300 | 1,22% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $15 239 187 | 438 664 | 1,05% | Actions |
| UBS Group AG | $15 236 756 | 438 594 | 1,05% | Actions |
| Balyasny Asset Management L.P. | $13 737 829 | 395 447 | 0,95% | Actions |
| AMERIPRISE FINANCIAL INC | $13 256 401 | 381 589 | 0,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 649 017 | 335 320 | 0,81% | Actions |
| Foresite Capital Management VI LLC | $10 468 586 | 301 341 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 221 342 | 294 224 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 007 735 | 259 290 | 0,62% | Actions |
| Seven Fleet Capital Management LP | $8 567 092 | 246 606 | 0,59% | Actions |
| ACUTA CAPITAL PARTNERS, LLC | $7 597 430 | 218 694 | 0,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 676 160 | 192 175 | 0,46% | Actions |
| Squadron Capital Management LLC | $6 357 420 | 183 000 | 0,44% | Option d'achat |
| CITADEL ADVISORS LLC | $5 445 217 | 156 742 | 0,38% | Actions |
| NOMURA HOLDINGS INC | $5 371 395 | 154 617 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 210 305 | 149 980 | 0,36% | Actions |
| Woodline Partners LP | $5 128 979 | 147 639 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $4 811 490 | 138 500 | 0,33% | Option d'achat |
| Affinity Asset Advisors, LLC | $4 342 500 | 125 000 | 0,30% | Actions |
| E Fund Management Co., Ltd. | $3 798 055 | 109 328 | 0,26% | Actions |
| KVP Capital Advisors, LP | $3 543 480 | 102 000 | 0,24% | Actions |
| Burkehill Global Management, LP | $3 474 000 | 100 000 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $2 834 784 | 81 600 | 0,20% | Option d'achat |
| SECTORAL ASSET MANAGEMENT INC | $2 745 954 | 79 043 | 0,19% | Actions |
| Trexquant Investment LP | $2 496 416 | 71 860 | 0,17% | Actions |
| BARCLAYS PLC | $2 362 910 | 68 017 | 0,16% | Actions |
| XTX Topco Ltd | $2 165 414 | 62 332 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 008 111 | 57 804 | 0,14% | Actions |
| Soleus Capital Management, L.P. | $1 737 000 | 50 000 | 0,12% | Actions |
| Quadrature Capital Ltd | $1 706 603 | 49 125 | 0,12% | Actions |
| Swiss National Bank | $1 695 312 | 48 800 | 0,12% | Actions |
| ALPS ADVISORS INC | $1 635 351 | 47 074 | 0,11% | Actions |
| BlackRock, Inc. | $1 621 628 | 46 679 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $1 606 853 | 46 254 | 0,11% | Actions |
| Moody Aldrich Partners LLC | $1 530 089 | 44 044 | 0,11% | Actions |
| CITIGROUP INC | $1 357 535 | 39 077 | 0,09% | Actions |
| Quantinno Capital Management LP | $1 273 256 | 36 651 | 0,09% | Actions |
| Bank of New York Mellon Corp | $1 225 905 | 35 288 | 0,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 112 583 | 32 026 | 0,08% | Actions |
| Jump Financial, LLC | $1 029 833 | 29 644 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 004 929 | 43 560 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $992 939 | 28 582 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $982 551 | 28 283 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $976 194 | 28 100 | 0,07% | Option de vente |
| Ellsworth Advisors, LLC | $889 683 | 27 001 | 0,06% | Actions |
| Rafferty Asset Management, LLC | $846 961 | 24 380 | 0,06% | Actions |
| TUDOR INVESTMENT CORP ET AL | $808 990 | 23 287 | 0,06% | Actions |
| MetLife Investment Management, LLC | $776 786 | 22 360 | 0,05% | Actions |
| Engineers Gate Manager LP | $773 278 | 22 259 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $746 452 | 37 100 | 0,05% | Actions |
| Corient Private Wealth LP | $708 072 | 20 382 | 0,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $678 611 | 19 534 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $661 863 | 19 257 | 0,05% | Actions |
| TEMA ETFS LLC | $643 981 | 32 007 | 0,04% | Actions |
| Squarepoint Ops LLC | $609 479 | 17 544 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $606 630 | 17 462 | 0,04% | Actions |
| Caption Management, LLC | $554 694 | 15 967 | 0,04% | Actions |
| Persistent Asset Partners Ltd | $546 599 | 15 734 | 0,04% | Actions |
| Invesco Ltd. | $520 370 | 14 979 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $517 383 | 14 893 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $513 561 | 14 783 | 0,04% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $446 797 | 19 367 | 0,03% | Actions |
| PROFUND ADVISORS LLC | $439 218 | 12 643 | 0,03% | Actions |
| Optimize Financial Inc | $436 392 | 18 916 | 0,03% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $413 337 | 11 898 | 0,03% | Actions |
| Y-Intercept (Hong Kong) Ltd | $411 426 | 11 843 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $406 597 | 11 704 | 0,03% | Actions |
| Jain Global LLC | $399 058 | 11 487 | 0,03% | Actions |
| DeepCurrents Investment Group LLC | $390 026 | 11 227 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $388 532 | 11 184 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $388 046 | 11 170 | 0,03% | Actions |
| Virtus Investment Advisers, LLC | $372 204 | 10 714 | 0,03% | Actions |
| Aquatic Capital Management LLC | $368 175 | 10 598 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $360 011 | 10 363 | 0,02% | Actions |
| GLENMEDE TRUST CO NA | $346 357 | 9 970 | 0,02% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $343 335 | 9 883 | 0,02% | Actions |
| Susquehanna Portfolio Strategies, LLC | $335 936 | 9 670 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $332 358 | 9 567 | 0,02% | Actions |
| Skopos Labs, Inc. | $325 864 | 14 125 | 0,02% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $325 688 | 9 375 | 0,02% | Actions |
| Brevan Howard Capital Management LP | $306 511 | 8 823 | 0,02% | Actions |
| KLP KAPITALFORVALTNING AS | $284 868 | 8 200 | 0,02% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zhengbin Yao | President and CEO | 2 février 2026 A | — | 0 | 0 | $0 |
| Winston Kung | Chief Financial Officer | 2 février 2026 A | — | 0 | 0 | $0 |
| Stuart Lutzker | President of R&D | 2 février 2026 A | — | 0 | 0 | $0 |
| Robin Lachapelle | Chief Operating Officer | 2 février 2026 A | 135 736 | 0 | 0 | $0 |
| James Paul Kastenmayer | General Counsel | 2 février 2026 A | — | 0 | 0 | $0 |
| Merdad Parsey | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Chris Nolet | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| John Hohneker | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Kristine Peterson | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| GORDON CARL L | Administrateur | 30 janvier 2024 C | 1 513 664 | 0 | 0 | $0 |
| Dr. James I. Healy | Administrateur | 30 janvier 2024 C | 1 696 752 | 0 | 0 | $0 |
| Bahija Jallal | Administrateur | 25 janvier 2024 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, OrbiMed Capital GP VIII LLC, OrbiMed Asia GP IV, L.P., OrbiMed Advisors IV Limited ×2 dépôts | 13 août 2025 | 7,50% | Amendement | — | 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 36 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,94% | 11 300 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,85% | 45 563 NS | 31 mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,73% | 42 744 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 128 880 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,24% | 40 097 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2 536 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 40 649 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,08% | 241 019 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,07% | 341 513 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,06% | 1 527 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,06% | 5 272 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 218 131 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 964 850 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 13 947 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 517 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 147 128 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4 084 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 098 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 457 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 187 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 4 450 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 9 868 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9 849 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 200 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 396 954 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 73 260 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 41 476 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 22 839 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 242 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 051 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49 423 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 008 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 625 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 338 764 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 280 SH | 8 août 2026 | Quotidien |