BBNX Beta Bionics, Inc. - Common Stock
$20,34
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$9–$33
48% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$20
P/E (TTM)
-11.2
ROE
-24.9%
Marge nette
-73.0%
BBNX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.34
Capitalisation Boursière
$902M
P/E (TTM)
-11.2
BPA (TTM)
$-1.81
Revenus (TTM)
$100M
Rendement div.
—
ROE
-24.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $33
BBNX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$100M
2023-12-31
→
2025-12-31
BPA
$-1.81
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-56M
2024-12-31
→
2025-12-31
Marges
-73.0%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BBNX
Médiane des pairs
P/E (TTM)
-11.2
32.9
P/S (TTM)
9.0
4.5
P/B
3.1
3.7
Price / FCF (Cours / FCF)
-16.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BBNX
Médiane des pairs
Gross Margin (Marge Brute)
55.4%
59.7%
Operating Margin (Marge d'exploitation)
-71.5%
—
Net Profit Margin (Marge nette)
-73.0%
-10.3%
ROA
-30.6%
-10.8%
ROE
-24.9%
-15.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BBNX
Médiane des pairs
Current Ratio (Ratio de liquidité)
8.7
5.5
Quick Ratio (Ratio de liquidité réduite)
7.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BBNX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
53.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BBNX
Médiane des pairs
BBNX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 6 35,3%
- Achat 7 41,2%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$20.00
Maintenant
$20.34
Bas
$14.00
Haut
$30.40
Objectif médian
$20.00
-1,7%
Objectif moyen
$20.31
-0,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.53 | $-0.61 | 0.08% |
| 31 mars 2026 | $-0.49 | $-0.50 | 0.01% |
| 31 décembre 2025 | $-0.29 | $-0.42 | 0.13% |
| 30 septembre 2025 | $-0.33 | $-0.44 | 0.11% |
| 30 juin 2025 | $-0.39 | $-0.46 | 0.07% |
| 31 mars 2025 | $-0.93 | $-0.49 | -0.44% |
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 |
|---|---|---|---|---|---|---|
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $100M | $65M | $12M | |
| Cost of Revenue | $45M | $29M | $6M | |
| Gross Profit | $56M | $36M | $6M | |
| R&D Expense | $35M | $26M | $18M | |
| SG&A Expense | $31M | $18M | $12M | |
| Operating Expenses | $127M | $81M | $42M | |
| Operating Income | $-72M | $-45M | $-36M | |
| Interest Income | $11M | $4M | $2M | |
| Other Non-op | $-1.0K | $-2.0K | $-68.0K | |
| Income Tax | $0 | $0 | · | |
| Net Income | $-73M | $-55M | $-44M | |
| EPS (Basic) | $-1.81 | $-8.60 | $-8.31 | |
| EPS (Diluted) | $-1.81 | $-8.60 | $-8.31 | |
| Shares (Basic) | 40,529,051 | 6,365,064 | 5,303,684 | |
| Shares (Diluted) | 40,529,051 | 6,365,064 | 5,303,684 | |
| EBITDA | $-72M | $-45M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $27M | |
| Short-term Investments | $188M | $73M | $70M | |
| Receivables | $17M | $12M | $4M | |
| Inventory | $22M | $13M | $1M | |
| Prepaid Expense | $10M | $4M | $1M | |
| Other Current Assets | · | $817.0K | $275.0K | |
| Current Assets | $268M | $133M | $104M | |
| PP&E (Net) | $9M | $5M | $2M | |
| PP&E (Gross) | $14M | $10M | $7M | |
| Accum. Depreciation | $6M | $5M | $4M | |
| Other Non-current Assets | $180.0K | $150.0K | $121.0K | |
| Total Assets | $329M | $150M | $110M | |
| Accounts Payable | $5M | $3M | $1M | |
| Current Liabilities | $31M | $21M | $11M | |
| Capital Leases | $5M | $6M | $3M | |
| Other Non-current Liabilities | $2M | · | · | |
| Total Liabilities | $41M | $74M | $51M | |
| Common Stock | $4.0K | $1.0K | · | |
| Paid-in Capital | $657M | $51M | $26M | |
| Retained Earnings | $-370M | $-297M | $-230M | |
| AOCI | $403.0K | $65.0K | $137.0K | |
| Stockholders' Equity | $288M | $-245M | $-203M | |
| Liabilities + Equity | $329M | $150M | $110M | |
| Shares Outstanding | 44,360,873 | 6,667,793 | · |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $16M | $6M | $6M | |
| Operating Cash Flow | $-51M | $-48M | $-32M | |
| CapEx | $5M | $3M | $402.0K | |
| Investing Cash Flow | $-163M | $-3M | $-70M | |
| Stock Issued | $195M | · | · | |
| Net Stock Activity | $195M | · | · | |
| Financing Cash Flow | $215M | $56M | $101M | |
| Net Change in Cash | $1M | $4M | $-1M | |
| Free Cash Flow | $-56M | $-52M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.1% | · | |
| Operating Margin | -71.5% | -69.5% | · | |
| Net Margin | -73.0% | -84.1% | · | |
| EBITDA Margin | -71.5% | -69.5% | · | |
| ROA | -30.6% | -42.2% | · | |
| ROE | -24.9% | 23.1% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.7 | 6.3 | · | |
| Quick Ratio | 7.6 | 5.5 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.6 | 4.0 | · | |
| Receivables Turnover | 6.9 | 7.9 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 442.9% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $100M | $65M | · | |
| Net Income TTM | $-73M | $-55M | · | |
| Market Cap | $1.35B | · | · | |
| P/E | -16.8 | · | · | |
| P/S | 13.5 | · | · | |
| P/B | 4.7 | · | · | |
| P / Tangible Book | 4.7 | · | · | |
| P / Cash Flow | -26.5 | · | · | |
| P / FCF | -24.0 | · | · | |
| Earnings Yield | -5.9% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $32M | $27M | $23M | $18M | $20M | $17M | $15M | $13M | |
| Cost of Revenue | $13M | $11M | $13M | $12M | $11M | $9M | $9M | $8M | $7M | $6M | |
| Gross Profit | $19M | $16M | $19M | $15M | $13M | $9M | $12M | $9M | $8M | $7M | |
| R&D Expense | $10M | $10M | $10M | $8M | $9M | $8M | $9M | $5M | $6M | $5M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $44M | $41M | $35M | $32M | $32M | $28M | $25M | $20M | $20M | $17M | |
| Operating Income | $-26M | $-24M | $-16M | $-17M | $-20M | $-19M | $-13M | $-11M | $-12M | $-9M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $951.0K | $826.0K | $993.0K | $1M | |
| Other Non-op | $-2.0K | $2M | $10M | $1.0K | $-2.0K | $-10M | $0 | $-4.0K | $-2.0K | $4.0K | |
| Net Income | $-23M | $-22M | $-13M | $-14M | $-17M | $-29M | $-18M | $-10M | $-14M | $-12M | |
| EPS (Basic) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| EPS (Diluted) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| Shares (Basic) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| Shares (Diluted) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| EBITDA | $-26M | $-24M | · | $-17M | $-20M | $-19M | · | · | · | · |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $32M | $38M | $35M | $42M | $30M | · | · | · | |
| Short-term Investments | $136M | $169M | $188M | $190M | $215M | $189M | $73M | · | · | · | |
| Receivables | $18M | $16M | $17M | $12M | $11M | $9M | $12M | · | · | · | |
| Inventory | $24M | $24M | $22M | $20M | $17M | $16M | $13M | · | · | · | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $6M | $4M | · | · | · | |
| Other Current Assets | · | · | · | $265.0K | $260.0K | $260.0K | · | · | · | · | |
| Current Assets | $231M | $248M | $268M | $270M | $286M | $262M | $133M | · | · | · | |
| PP&E (Net) | $11M | $10M | $9M | $7M | $6M | $6M | $5M | · | · | · | |
| PP&E (Gross) | $18M | $16M | $14M | $14M | $12M | $11M | $10M | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $5M | · | · | · | |
| Other Non-current Assets | $141.0K | $181.0K | $180.0K | $183.0K | $144.0K | $146.0K | $150.0K | · | · | · | |
| Total Assets | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Accounts Payable | $5M | $2M | $5M | $4M | $3M | $3M | $3M | · | · | · | |
| Current Liabilities | $26M | $23M | $31M | $25M | $19M | $16M | $21M | · | · | · | |
| Capital Leases | $5M | $5M | $5M | $6M | $5M | $5M | $6M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $36M | $33M | $41M | $35M | $28M | $24M | $74M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | · | · | |
| Paid-in Capital | $672M | $663M | $657M | $651M | $644M | $639M | $51M | · | · | · | |
| Retained Earnings | $-415M | $-392M | $-370M | $-356M | $-342M | $-325M | $-297M | · | · | · | |
| AOCI | $-390.0K | $-96.0K | $403.0K | $354.0K | $149.0K | $240.0K | $65.0K | · | · | · | |
| Stockholders' Equity | $256M | $271M | $288M | $295M | $302M | $314M | $-245M | · | · | · | |
| Liabilities + Equity | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Shares Outstanding | 44,981,606 | 44,561,695 | 44,360,873 | 43,991,598 | 43,465,136 | 43,353,890 | 6,667,793 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-24M | $-9M | $-9M | $-14M | $-20M | $-14M | $-10M | $-12M | $-12M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $333.0K | $561.0K | $2M | $507.0K | $406.0K | |
| Investing Cash Flow | $27M | $22M | $658.0K | $9M | $6M | $-179M | $-30M | $15M | $3M | $8M | |
| Stock Issued | · | · | $-904.0K | $0 | $0 | $195M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $195M | · | · | · | · | |
| Financing Cash Flow | $2M | $623.0K | $1M | $3M | $42.0K | $211M | $57M | $-1M | $-107.0K | $6.0K | |
| Net Change in Cash | $14M | $-1M | $-7M | $3M | $-7M | $12M | $13M | $4M | $-9M | $-4M | |
| Free Cash Flow | · | $-25M | · | · | · | $-20M | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.5% | · | 55.5% | 53.8% | 50.9% | · | · | · | · | |
| Operating Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| Net Margin | -73.1% | -79.3% | · | -52.1% | -72.6% | -162.5% | · | · | · | · | |
| EBITDA Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| ROA | -7.5% | -6.8% | · | -8.6% | -10.2% | -17.0% | · | · | · | · | |
| ROE | -8.4% | -7.5% | · | -9.6% | -11.2% | -18.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 10.7 | · | 10.6 | 14.7 | 15.9 | · | · | · | · | |
| Quick Ratio | 7.6 | 9.3 | · | 9.5 | 13.4 | 14.6 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 4.7 | 4.1 | 3.9 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $96M | · | $85M | $73M | $62M | · | · | · | · | |
| Net Income TTM | $-76M | $-82M | · | $-69M | $-70M | $-65M | · | · | · | · | |
| Market Cap | $705M | $447M | · | $874M | $633M | $531M | · | · | · | · | |
| P/E | -9.0 | -4.7 | · | -6.4 | -2.8 | -1.8 | · | · | · | · | |
| P/S | 6.4 | 4.7 | · | 10.3 | 8.7 | 8.5 | · | · | · | · | |
| P/B | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | -26.6 | · | · | · | · | |
| P / FCF | · | -17.7 | · | · | · | -26.1 | · | · | · | · | |
| Earnings Yield | -11.1% | -21.4% | · | -15.7% | -35.4% | -55.8% | · | · | · | · |
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 | |
|---|---|---|---|
| Revenu | $100M | $65M | $12M |
| Marge Brute % | 55.4% | 55.1% | — |
| Marge d'exploitation % | -71.5% | -69.5% | — |
| Résultat net | $-73M | $-55M | $-44M |
| BPA dilué | $-1.81 | $-8.60 | $-8.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio de liquidité | 8.7 | 6.3 | — |
| Ratio de liquidité réduite | 7.6 | 5.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-56M | $-52M | — |
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Détenteurs institutionnels (13F) 145 déclarants · $615.0M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+11 vs T. préc.) | 19 (-21 vs T. préc.) | 51 (+5 vs T. préc.) | 34 (-9 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $98 053 951 | 6 253 673 | 15,94% | Actions |
| Soleus Capital Management, L.P. | $68 849 498 | 4 393 714 | 11,19% | Actions |
| Sands Capital Alternatives, LLC | $58 105 034 | 3 708 043 | 9,45% | Actions |
| Point72 Asset Management, L.P. | $35 330 883 | 2 254 683 | 5,74% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 929 362 | 1 782 346 | 4,54% | Actions |
| Vestal Point Capital, LP | $25 072 000 | 1 600 000 | 4,08% | Actions |
| RTW INVESTMENTS, LP | $23 505 000 | 1 500 000 | 3,82% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $20 747 080 | 1 324 000 | 3,37% | Actions |
| Omega Fund Management, LLC | $20 624 588 | 1 316 183 | 3,35% | Actions |
| Eversept Partners, LP | $19 578 740 | 1 249 441 | 3,18% | Actions |
| Divisadero Street Capital Management, LP | $17 453 277 | 1 113 802 | 2,84% | Actions |
| STATE STREET CORP | $15 202 909 | 970 192 | 2,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 984 343 | 956 244 | 2,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 461 380 | 922 617 | 2,35% | Actions |
| Balyasny Asset Management L.P. | $13 408 537 | 855 682 | 2,18% | Actions |
| PERCEPTIVE ADVISORS LLC | $13 052 232 | 832 944 | 2,12% | Actions |
| Bruce & Co., Inc. | $10 431 519 | 665 700 | 1,70% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $9 323 650 | 595 000 | 1,52% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 205 360 | 523 635 | 1,33% | Actions |
| VANGUARD GROUP INC | $8 200 757 | 269 142 | 1,33% | Actions |
| Trexquant Investment LP | $7 747 796 | 494 435 | 1,26% | Actions |
| Tri Locum Partners LP | $7 730 700 | 493 344 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $7 697 339 | 491 215 | 1,25% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 413 731 | 409 300 | 1,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 498 180 | 350 873 | 0,89% | Actions |
| Granahan Investment Management, LLC | $4 695 233 | 299 632 | 0,76% | Actions |
| PURA VIDA INVESTMENTS, LLC | $4 405 840 | 281 164 | 0,72% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 277 659 | 272 984 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 198 228 | 267 915 | 0,68% | Actions |
| TWO SIGMA ADVISERS, LP | $4 180 484 | 137 200 | 0,68% | Actions |
| Mariner, LLC | $3 452 986 | 220 359 | 0,56% | Actions |
| Jain Global LLC | $2 704 391 | 172 584 | 0,44% | Actions |
| Squarepoint Ops LLC | $2 524 406 | 161 098 | 0,41% | Actions |
| Kent Lake PR LLC | $2 483 750 | 125 000 | 0,40% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 497 331 | 95 554 | 0,24% | Actions |
| JPMORGAN CHASE & CO | $1 173 272 | 69 016 | 0,19% | Actions |
| Bellevue Group AG | $1 130 622 | 72 152 | 0,18% | Actions |
| CITIGROUP INC | $1 123 602 | 71 704 | 0,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 096 258 | 69 959 | 0,18% | Actions |
| TUDOR INVESTMENT CORP ET AL | $999 887 | 63 809 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $987 821 | 63 039 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $902 592 | 57 600 | 0,15% | Option d'achat |
| Archon Capital Management LLC | $844 190 | 53 873 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $803 141 | 51 254 | 0,13% | Actions |
| Values First Advisors, Inc. | $797 600 | 50 900 | 0,13% | Actions |
| Bank of New York Mellon Corp | $663 844 | 42 364 | 0,11% | Actions |
| Aquatic Capital Management LLC | $646 450 | 41 254 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $633 068 | 40 400 | 0,10% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $567 132 | 56 600 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $534 942 | 34 138 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $527 358 | 33 654 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432 492 | 27 600 | 0,07% | Option d'achat |
| EntryPoint Capital, LLC | $428 919 | 27 372 | 0,07% | Actions |
| Man Group plc | $419 486 | 26 770 | 0,07% | Actions |
| MetLife Investment Management, LLC | $409 739 | 26 148 | 0,07% | Actions |
| Quantinno Capital Management LP | $377 083 | 24 064 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $369 800 | 23 599 | 0,06% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $357 950 | 22 843 | 0,06% | Actions |
| Evanson Asset Management, LLC | $313 345 | 31 272 | 0,05% | Actions |
| Caprock Group, LLC | $287 482 | 18 346 | 0,05% | Actions |
| LPL Financial LLC | $270 746 | 17 278 | 0,04% | Actions |
| OSAIC HOLDINGS, INC. | $264 649 | 16 890 | 0,04% | Actions |
| Quantbot Technologies LP | $263 554 | 16 819 | 0,04% | Actions |
| BlackRock, Inc. | $260 106 | 16 599 | 0,04% | Actions |
| Invesco Ltd. | $251 629 | 16 058 | 0,04% | Actions |
| KOTLER KEVIN | $250 342 | 8 216 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $243 794 | 15 558 | 0,04% | Actions |
| AMERICAN CENTURY COMPANIES INC | $240 691 | 15 360 | 0,04% | Actions |
| INTREPID FAMILY OFFICE LLC | $235 050 | 15 000 | 0,04% | Actions |
| IEQ CAPITAL, LLC | $228 735 | 14 597 | 0,04% | Actions |
| Gladstone Institutional Advisory LLC | $222 531 | 14 201 | 0,04% | Actions |
| BARCLAYS PLC | $212 970 | 13 591 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $209 790 | 13 388 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $191 174 | 12 200 | 0,03% | Actions |
| BROWN ADVISORY INC | $187 194 | 11 946 | 0,03% | Actions |
| Engineers Gate Manager LP | $185 031 | 11 808 | 0,03% | Actions |
| Focus Partners Wealth | $179 077 | 11 428 | 0,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $177 071 | 11 300 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172 072 | 10 981 | 0,03% | Actions |
| XTX Topco Ltd | $170 725 | 10 895 | 0,03% | Actions |
| BANK OF MONTREAL /CAN/ | $170 725 | 10 895 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $161 761 | 10 323 | 0,03% | Actions |
| IAMS WEALTH MANAGEMENT, LLC | $156 700 | 10 000 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $138 068 | 8 811 | 0,02% | Actions |
| DEUTSCHE BANK AG\ | $132 929 | 8 483 | 0,02% | Actions |
| NORTHERN TRUST CORP | $100 445 | 6 410 | 0,02% | Actions |
| Arax Advisory Partners | $98 126 | 6 262 | 0,02% | Actions |
| MORGAN STANLEY | $72 411 | 4 621 | 0,01% | Actions |
| Legal & General Group Plc | $61 975 | 3 955 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $57 932 | 3 697 | 0,01% | Actions |
| Nuveen, LLC | $56 663 | 3 616 | 0,01% | Actions |
| CWM, LLC | $55 250 | 5 514 | 0,01% | Actions |
| FMR LLC | $55 033 | 3 512 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $49 031 | 3 129 | 0,01% | Actions |
| Steward Partners Investment Advisory, LLC | $47 057 | 3 003 | 0,01% | Actions |
| Creative Planning | $37 404 | 2 387 | 0,01% | Actions |
| UBS Group AG | $28 206 | 1 800 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $26 686 | 1 703 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $22 032 | 1 406 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $21 469 | 1 370 | 0,00% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Saint | President & CEO | 2 juin 2026 S | 420 937 | 0 | 1 | $-212 707 |
| Stephen Feider | Chief Financial Officer | 29 juin 2026 M | 166 053 | 0 | 5 | $-424 969 |
| Mark Hopman | Chief Commercial Officer | 24 juin 2026 S | 129 354 | 0 | 3 | $-89 451 |
| Steven Jon Russell | Chief Medical Officer | 2 juin 2026 S | 173 849 | 0 | 1 | $-53 227 |
| Mike Mensinger | Chief Product Officer | 2 juin 2026 S | 184 415 | 0 | 1 | $-55 194 |
| Christy Jones | Administrateur | 24 juin 2026 S | 25 994 | 0 | 3 | $-80 324 |
| Adam Lezack | Administrateur | 21 mai 2026 A | 27 399 | 0 | 1 | $-9 950 |
| Maria Palasis | Administrateur | 21 mai 2026 A | 29 397 | 0 | 0 | $0 |
| Danny L. Dearen | Administrateur | 21 mai 2026 A | 32 209 | 0 | 0 | $0 |
| Sean Carney | Administrateur | 21 mai 2026 A | 32 209 | 0 | 0 | $0 |
| Gerard J Michel | Administrateur | 21 mai 2026 A | 33 509 | 0 | 0 | $0 |
| Wellington Hadley Harbor Aggregator IV, L.P. | Détenteur de 10% | 31 janvier 2025 C | 3 901 599 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 20 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,25% | 51 371 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17 113 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 832 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 188 948 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 433 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 448 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 934 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 545 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 230 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IHI · iShares Trust | — | — | 17 août 2026 | Quotidien |