COGT Cogent Biosciences, Inc. - Common Stock
$37,62
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$12–$44
81% of range
Note des analystes
STRONG BUY
19 analysts
Objectif de cours
$54
+43% upside
P/E (TTM)
-17.4
ROE
-83.1%
Marge nette
—
COGT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.62
Capitalisation Boursière
$6.06B
P/E (TTM)
-17.4
BPA (TTM)
$-2.16
Revenus (TTM)
—
Rendement div.
—
ROE
-83.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $44
COGT 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
—
2017-12-31
→
2020-12-31
BPA
$-2.16
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-266M
2018-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
COGT
Médiane des pairs
P/E (TTM)
-17.4
16.0
P/S (TTM)
261.5
47.5
P/B
9.5
8.5
Price / FCF (Cours / FCF)
-22.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
COGT
Médiane des pairs
ROA
-52.0%
-45.0%
ROE
-83.1%
-86.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
COGT
Médiane des pairs
Current Ratio (Ratio de liquidité)
14.2
5.8
Quick Ratio (Ratio de liquidité réduite)
4.9
—
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
COGT
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
COGT
Médiane des pairs
COGT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 8 42,1%
- Achat 8 42,1%
- Conserver 3 15,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-16
Médiane
$55.00
Maintenant
$37.62
Bas
$35.00
Haut
$62.00
Objectif médian
$55.00
+46,2%
Objectif moyen
$53.83
+43,1%
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 |
|---|---|---|---|
| 31 mars 2026 | $-0.60 | $-0.55 | -0.05% |
| 31 décembre 2025 | $-0.64 | $-0.53 | -0.11% |
| 30 septembre 2025 | $-0.50 | $-0.54 | 0.04% |
| 30 juin 2025 | $-0.53 | $-0.60 | 0.07% |
| 31 mars 2025 | $-0.52 | $-0.60 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $22M | $10M | $8M | |
| R&D Expense | $270M | $233M | $174M | $122M | $56M | $26M | $44M | $38M | $30M | |
| SG&A Expense | $64M | $43M | $34M | $26M | $20M | $17M | $11M | $7M | $5M | |
| Operating Expenses | $333M | $276M | $208M | $148M | $76M | $90M | $55M | $46M | $35M | |
| Operating Income | $-333M | $-276M | $-208M | $-148M | $-76M | $-82M | $-32M | $-36M | $-26M | |
| Interest Income | $15M | $18M | $13M | $4M | $467.0K | $144.0K | $267.0K | $1M | $386.0K | |
| Other Non-op | $-20.0K | $2M | $943.0K | $2M | $3M | $7M | $345.0K | $320.0K | $274.0K | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-329M | $-256M | $-192M | $-140M | $-72M | $-75M | $-32M | $-35M | $-25M | |
| EPS (Basic) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 | · | · | · | · | |
| EPS (Diluted) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 | · | · | · | · | |
| Shares (Basic) | 128,899,408 | 103,856,611 | 79,657,942 | 58,739,713 | 38,730,813 | · | · | · | · | |
| Shares (Diluted) | 128,899,408 | 103,856,611 | 79,657,942 | 58,739,713 | 38,730,813 | · | · | · | · | |
| EBITDA | $-333M | $-276M | $-208M | $-148M | $-76M | $-82M | $-32M | $-36M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $98M | $53M | $140M | $220M | $242M | $37M | $56M | $28M | |
| Short-term Investments | · | · | · | · | · | · | · | $23M | $13M | |
| Receivables | · | · | · | · | · | · | $2M | $2M | $830.0K | |
| Prepaid Expense | $10M | $9M | $5M | $4M | $3M | $3M | $1M | $740.0K | $513.0K | |
| Current Assets | $910M | $296M | $271M | $265M | $223M | $245M | $41M | $81M | $42M | |
| PP&E (Net) | $5M | $6M | $8M | $8M | $2M | $134.0K | $2M | $3M | $4M | |
| PP&E (Gross) | $14M | $13M | $12M | $9M | $2M | $546.0K | $6M | $7M | $6M | |
| Accum. Depreciation | $9M | $6M | $4M | $1M | $559.0K | $412.0K | $5M | $3M | $2M | |
| Other Non-current Assets | $3M | $5M | $5M | $5M | $4M | · | $427.0K | $419.0K | · | |
| Total Assets | $938M | $328M | $313M | $301M | $232M | $251M | $49M | $86M | $49M | |
| Accounts Payable | $10M | $12M | $11M | $6M | $3M | $732.0K | $3M | $2M | $1M | |
| Current Liabilities | $64M | $56M | $38M | $27M | $17M | $13M | $13M | $25M | $11M | |
| Capital Leases | $14M | $16M | $17M | $18M | $831.0K | $3M | $4M | · | · | |
| Other Non-current Liabilities | $33.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $301M | $72M | $56M | $45M | $18M | $16M | $18M | $26M | $21M | |
| Long-term Debt | $223M | · | · | · | · | · | · | · | · | |
| Common Stock | $161.0K | $110.0K | $86.0K | $70.0K | $44.0K | $32.0K | $8.0K | $30.0K | $10.0K | |
| Retained Earnings | $-1.19B | $-859M | $-604M | $-411M | $-271M | $-199M | $-124M | $-92M | $-51M | |
| AOCI | $355.0K | $447.0K | $246.0K | $-104.0K | · | · | · | $-12.0K | $-16.0K | |
| Stockholders' Equity | $636M | $256M | $258M | $256M | $214M | $235M | $32M | $60M | $-49M | |
| Liabilities + Equity | $938M | $328M | $313M | $301M | $232M | $251M | $49M | $86M | $49M | |
| Shares Outstanding | 160,980,024 | 110,461,729 | 86,124,249 | 69,893,434 | 43,805,922 | 32,347,905 | 7,665,763 | 30,057,970 | 10,201,690 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $800.0K | $147.0K | $720.0K | $1M | $1M | $1M | |
| Stock-based Comp | $46M | $40M | $31M | $18M | $12M | $6M | $3M | $3M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $-264M | $-208M | $-154M | $-119M | $-59M | $-36M | $-42M | $-32M | $-26M | |
| CapEx | $2M | $573.0K | $3M | $7M | $2M | · | $33.0K | $549.0K | $912.0K | |
| Investing Cash Flow | $-400M | $38M | $-98M | $-125M | $-2M | $8M | $23M | $-11M | $14M | |
| Debt Issued | $49M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $49M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $162M | $0 | $0 | $25M | $108.0K | $609.0K | $60.0K | |
| Net Stock Activity | · | $0 | $162M | · | · | $25M | $108.0K | $609.0K | · | |
| Financing Cash Flow | $878M | $214M | $164M | $164M | $38M | $232M | $108.0K | $70M | $-729.0K | |
| Net Change in Cash | $214M | $45M | $-88M | $-80M | $-23M | $205M | $-18M | $27M | $-13M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-266M | $-208M | $-156M | $-126M | $-60M | · | $-42M | $-33M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -1044.3% | -143.0% | -369.9% | · | |
| Net Margin | · | · | · | · | · | -950.4% | -141.5% | -354.8% | · | |
| EBITDA Margin | · | · | · | · | · | -1044.3% | -143.0% | -369.9% | · | |
| ROA | -52.0% | -79.8% | -62.6% | -52.6% | -29.9% | -49.8% | -47.0% | -51.1% | · | |
| ROE | -83.1% | -89.6% | -68.6% | -51.4% | -35.1% | -70.4% | -105.4% | -54.1% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | 5.3 | 7.1 | 9.9 | 13.0 | 18.7 | 3.1 | 3.2 | · | |
| Quick Ratio | 4.9 | 1.8 | 1.4 | 5.2 | 12.9 | 18.5 | 3.0 | 3.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.1 | 0.3 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.3 | 7.8 | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $23M | $23M | $23M | $8M | $22M | $10M | · | |
| Net Income TTM | $-329M | $-256M | $-192M | $-140M | $-72M | $-75M | $-32M | $-35M | · | |
| Market Cap | $5.72B | $862M | $506M | $808M | $376M | $363M | $88M | $529M | · | |
| P/E | -16.4 | -4.0 | -3.0 | -6.7 | -4.6 | -10.7 | -2.7 | -11.0 | · | |
| P/S | 246.9 | 37.2 | 21.9 | 34.9 | 16.2 | 46.2 | 3.9 | 54.3 | · | |
| P/B | 9.0 | 3.4 | 2.0 | 3.2 | 1.8 | 1.5 | 2.8 | 8.8 | · | |
| P / Tangible Book | 9.0 | 3.4 | 2.0 | 3.2 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | -21.6 | -4.1 | -3.3 | -6.8 | -6.4 | -10.1 | -2.1 | -16.3 | · | |
| P / FCF | -21.5 | -4.1 | -3.2 | -6.4 | -6.2 | · | -2.1 | -16.0 | · | |
| Earnings Yield | -6.1% | -24.9% | -33.0% | -15.0% | -21.8% | -9.3% | -36.5% | -9.1% | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $71M | $75M | $76M | $69M | $62M | $63M | $62M | $64M | $54M | $53M | $49M | $50M | $39M | $36M | $37M | $30M | |
| SG&A Expense | $32M | $28M | $24M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $103M | $104M | $99M | $83M | $76M | $75M | $74M | $75M | $64M | $62M | $58M | $60M | $47M | $43M | $44M | $37M | |
| Operating Income | $-103M | $-104M | $-99M | $-83M | $-76M | $-75M | $-74M | $-75M | $-64M | $-62M | $-58M | $-60M | $-47M | $-43M | $-44M | $-37M | |
| Interest Income | $7M | $8M | $5M | $4M | $2M | $3M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-11.0K | $-140.0K | $-6.0K | $-3.0K | $-6.0K | $-5.0K | $2M | $1.0K | $44.0K | $-1.0K | $-7.0K | $0 | $268.0K | $682.0K | $-1M | $2M | |
| Net Income | $-96M | $-97M | $-102M | $-81M | $-74M | $-72M | $-68M | $-71M | $-59M | $-58M | $-54M | $-55M | $-44M | $-39M | $-40M | $-35M | |
| EPS (Basic) | $-0.52 | $-0.53 | $-0.61 | $-0.50 | $-0.53 | $-0.52 | $-0.50 | $-0.52 | $-0.43 | $-0.49 | $-0.16 | $-0.64 | $-0.59 | $-0.55 | $0.16 | $-0.50 | |
| EPS (Diluted) | $-0.52 | $-0.53 | $-0.61 | $-0.50 | $-0.53 | $-0.52 | $-0.50 | $-0.52 | $-0.43 | $-0.49 | $-0.16 | $-0.64 | $-0.59 | $-0.55 | $0.16 | $-0.50 | |
| Shares (Basic) | 171,005,468 | 162,194,778 | -236,424,771 | 137,550,159 | 114,466,080 | 113,307,940 | -200,353,658 | 110,165,580 | 99,240,030 | 94,804,659 | -151,996,228 | 86,165,951 | 74,753,269 | 70,734,950 | -105,331,505 | 69,576,359 | |
| Shares (Diluted) | 171,005,468 | 162,194,778 | -236,424,771 | 137,550,159 | 114,466,080 | 113,307,940 | -200,353,658 | 110,165,580 | 99,240,030 | 94,804,659 | -151,996,228 | 86,165,951 | 74,753,269 | 70,734,950 | -105,331,505 | 69,576,359 | |
| EBITDA | $-103M | $-104M | · | $-83M | $-76M | $-75M | · | $-75M | $-64M | $-62M | · | $-60M | $-47M | $-43M | · | $-37M |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $241M | $312M | $125M | $128M | $126M | $98M | $97M | $88M | $216M | · | $87M | $214M | $161M | · | $141M | |
| Prepaid Expense | $13M | $11M | $10M | $6M | $7M | $7M | $9M | $6M | $7M | $6M | · | $7M | $5M | $5M | · | $6M | |
| Current Assets | $805M | $878M | $910M | $397M | $245M | $253M | $296M | $342M | $370M | $442M | · | $286M | $335M | $226M | · | $296M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $9M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $835M | $903M | $938M | $426M | $275M | $284M | $328M | $384M | $430M | $476M | · | $355M | $392M | $263M | · | $332M | |
| Accounts Payable | $7M | $14M | $10M | $16M | $17M | $14M | $12M | $15M | $9M | $16M | · | $10M | $7M | $4M | · | $4M | |
| Current Liabilities | $59M | $58M | $64M | $62M | $58M | $49M | $56M | $53M | $40M | $37M | · | $35M | $26M | $21M | · | $24M | |
| Capital Leases | $19M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | · | $18M | $18M | $19M | · | $18M | |
| Other Non-current Liabilities | $90.0K | $62.0K | $33.0K | $2M | $2M | $5.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $302M | $295M | $301M | $123M | $120M | $65M | $72M | $69M | $57M | $54M | · | $53M | $44M | $40M | · | $42M | |
| Long-term Debt | $223M | $223M | $223M | $44M | $44M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $44M | $44M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $171.0K | $171.0K | $161.0K | $141.0K | $114.0K | $114.0K | $110.0K | $110.0K | $109.0K | $96.0K | · | $86.0K | $85.0K | $71.0K | · | $70.0K | |
| Retained Earnings | $-1.38B | $-1.29B | $-1.19B | $-1.09B | $-1.00B | $-931M | $-859M | $-792M | $-721M | $-662M | · | $-549M | $-494M | $-450M | · | $-372M | |
| AOCI | $-770.0K | $-415.0K | $355.0K | $208.0K | $13.0K | $164.0K | $447.0K | $896.0K | $-192.0K | $-39.0K | · | $-172.0K | $-97.0K | $16.0K | · | $-163.0K | |
| Stockholders' Equity | $532M | $608M | $636M | $302M | $155M | $219M | $256M | $315M | $373M | $422M | $258M | $303M | $348M | $224M | $256M | $290M | |
| Liabilities + Equity | $835M | $903M | $938M | $426M | $275M | $284M | $328M | $384M | $430M | $476M | · | $355M | $392M | $263M | · | $332M | |
| Shares Outstanding | 171,598,409 | 170,773,803 | 160,980,024 | 139,827,662 | 113,928,492 | 113,856,454 | 110,461,729 | 110,458,249 | 109,343,224 | 95,613,396 | · | 86,124,249 | 85,334,165 | 70,946,790 | · | 69,857,972 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $741.0K | $626.0K | $664.0K | $641.0K | $655.0K | $640.0K | $675.0K | $620.0K | $606.0K | $599.0K | $628.0K | $581.0K | $562.0K | $529.0K | $378.0K | $256.0K | |
| Stock-based Comp | $17M | $17M | $16M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $7M | $6M | $5M | $5M | |
| Operating Cash Flow | $-77M | $-87M | $-79M | $-64M | $-55M | $-67M | $-61M | $-52M | $-43M | $-53M | $-44M | $-38M | $-32M | $-40M | $-29M | $-34M | |
| CapEx | $370.0K | $449.0K | $811.0K | $65.0K | $131.0K | $547.0K | $75.0K | $280.0K | $148.0K | $70.0K | $315.0K | $121.0K | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $14M | $-36M | $-323M | $-155M | $9M | $69M | $62M | $60M | $-85M | $1M | $10M | $-91M | $-78M | $60M | $28M | $-152M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-170.0K | · | · | · | · | |
| Financing Cash Flow | $3M | $53M | $589M | $217M | $47M | $25M | $26.0K | $624.0K | $-256.0K | $214M | $0 | $1M | $162M | $445.0K | $315.0K | $990.0K | |
| Net Change in Cash | $-60M | $-71M | $187M | $-2M | $2M | $28M | $1M | $9M | $-128M | $163M | $-34M | $-128M | $52M | $21M | $-682.0K | $-185M | |
| Free Cash Flow | · | $-87M | · | · | · | $-67M | · | · | · | $-53M | · | · | · | $-41M | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.4% | -16.4% | · | -20.0% | -20.9% | -18.9% | · | -19.1% | -14.3% | -15.8% | · | -16.1% | -11.6% | -16.4% | · | -12.8% | |
| ROE | -28.1% | -23.5% | · | -26.2% | -27.8% | -22.4% | · | -22.9% | -16.3% | -18.1% | · | -18.7% | -13.2% | -18.8% | · | -14.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.6 | 15.1 | · | 6.4 | 4.2 | 5.1 | · | 6.4 | 9.2 | 12.0 | · | 8.2 | 13.0 | 10.7 | · | 12.6 | |
| Quick Ratio | 3.1 | 4.2 | · | 2.0 | 2.2 | 2.6 | · | 1.8 | 2.2 | 5.9 | · | 2.5 | 8.3 | 7.6 | · | 6.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | |
| Net Income TTM | $-348M | $-324M | · | $-297M | $-275M | $-260M | · | $-243M | $-217M | $-196M | · | $-173M | $-153M | $-139M | · | $-120M | |
| Market Cap | $6.64B | $6.57B | · | $2.01B | $818M | $682M | · | $1.19B | $922M | $643M | · | $840M | $1.01B | $766M | · | $1.04B | |
| Enterprise Value | · | · | · | $1.93B | $734M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -18.6 | -18.5 | · | -6.9 | -3.6 | -3.1 | · | -5.2 | -3.9 | -3.0 | · | -4.3 | -5.0 | -4.4 | · | -6.3 | |
| P/S | 286.8 | 283.8 | · | 86.7 | 35.3 | 29.4 | · | 51.5 | 39.8 | 27.7 | · | 36.3 | 43.6 | 33.1 | · | 45.0 | |
| P/B | 12.5 | 10.8 | · | 6.6 | 5.3 | 3.1 | · | 3.8 | 2.5 | 1.5 | · | 2.8 | 2.9 | 3.4 | · | 3.6 | |
| P / Tangible Book | 12.5 | 10.8 | · | 6.6 | 5.3 | 3.1 | · | 3.8 | 2.5 | 1.5 | · | 2.8 | 2.9 | 3.4 | · | 3.6 | |
| P / Cash Flow | · | -75.7 | · | · | · | -10.3 | · | · | · | -12.2 | · | · | · | -19.4 | · | · | |
| P / FCF | · | -75.3 | · | · | · | -10.2 | · | · | · | -12.2 | · | · | · | -18.8 | · | · | |
| EV / EBITDA | · | · | · | -23.1 | -9.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 83.2 | 31.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.4% | -5.4% | · | -14.4% | -27.9% | -32.7% | · | -19.3% | -25.5% | -33.8% | · | -23.4% | -19.9% | -22.6% | · | -15.9% |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-329M | $-256M | $-192M | $-140M | $-72M |
| BPA dilué | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 14.2 | 5.3 | 7.1 | 9.9 | 13.0 |
| Ratio de liquidité réduite | 4.9 | 1.8 | 1.4 | 5.2 | 12.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-266M | $-208M | $-156M | $-126M | $-60M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 342 déclarants · $5.5B 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 |
|---|---|---|---|---|
| 71 (-4 vs T. préc.) | 40 (+6 vs T. préc.) | 119 (+7 vs T. préc.) | 93 (+10 vs T. préc.) | +18.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $868 722 546 | 22 447 611 | 15,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312 402 306 | 8 072 411 | 5,64% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $286 857 171 | 7 412 330 | 5,18% | Actions |
| STATE STREET CORP | $269 542 365 | 6 964 919 | 4,87% | Actions |
| Fairmount Funds Management LLC | $212 982 277 | 5 503 418 | 3,84% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $193 736 225 | 5 006 104 | 3,50% | Actions |
| TCG Crossover Management, LLC | $187 866 673 | 4 854 436 | 3,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $150 424 045 | 3 885 979 | 2,72% | Actions |
| Kynam Capital Management, LP | $141 916 654 | 3 667 097 | 2,56% | Actions |
| Polar Capital Holdings Plc | $125 113 424 | 3 232 905 | 2,26% | Actions |
| Commodore Capital LP | $118 035 000 | 3 050 000 | 2,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $108 741 040 | 2 809 846 | 1,96% | Actions |
| Woodline Partners LP | $100 742 369 | 2 603 162 | 1,82% | Actions |
| Pictet Asset Management Holding SA | $92 634 023 | 2 393 515 | 1,67% | Actions |
| Octagon Capital Advisors LP | $90 945 000 | 2 350 000 | 1,64% | Actions |
| RTW INVESTMENTS, LP | $89 359 113 | 2 309 021 | 1,61% | Actions |
| Candriam S.C.A. | $80 742 121 | 2 088 369 | 1,46% | Actions |
| Deep Track Capital, LP | $77 400 000 | 2 000 000 | 1,40% | Actions |
| Siren, L.L.C. | $71 954 097 | 1 859 279 | 1,30% | Actions |
| ORBIMED ADVISORS LLC | $65 066 310 | 1 681 300 | 1,17% | Actions |
| Venrock Adviser, LLC | $63 551 824 | 1 642 166 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $63 052 788 | 1 629 271 | 1,14% | Actions |
| EMERALD ADVISERS, LLC | $62 048 445 | 1 603 319 | 1,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 087 910 | 1 449 300 | 1,01% | Actions |
| Assenagon Asset Management S.A. | $55 795 957 | 1 441 756 | 1,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $55 455 537 | 1 432 957 | 1,00% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $49 563 361 | 1 280 707 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 962 837 | 1 213 510 | 0,85% | Actions |
| Elmind Capital, LP | $45 307 638 | 1 170 740 | 0,82% | Actions |
| FRED ALGER MANAGEMENT, LLC | $41 518 521 | 1 072 830 | 0,75% | Actions |
| Sofinnova Investments, Inc. | $40 060 228 | 1 035 148 | 0,72% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $39 914 329 | 1 031 378 | 0,72% | Actions |
| BANK OF AMERICA CORP /DE/ | $38 680 534 | 999 497 | 0,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $38 551 702 | 996 168 | 0,70% | Actions |
| Balyasny Asset Management L.P. | $36 952 424 | 954 843 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 128 454 | 907 712 | 0,63% | Actions |
| Logos Global Management LP | $34 830 000 | 900 000 | 0,63% | Actions |
| Squadron Capital Management LLC | $33 475 500 | 865 000 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $32 883 158 | 849 694 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $29 941 106 | 773 672 | 0,54% | Actions |
| Point72 Asset Management, L.P. | $28 800 347 | 744 195 | 0,52% | Actions |
| MARSHALL WACE, LLP | $27 328 122 | 706 153 | 0,49% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $26 812 328 | 692 825 | 0,48% | Actions |
| J. Goldman & Co LP | $24 690 368 | 637 994 | 0,45% | Actions |
| First Turn Management, LLC | $23 308 275 | 602 281 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 119 380 | 597 400 | 0,42% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $22 042 992 | 572 694 | 0,40% | Actions |
| Rock Springs Capital Management LP | $19 965 988 | 515 917 | 0,36% | Actions |
| Redmile Group, LLC | $19 478 523 | 503 321 | 0,35% | Actions |
| DIADEMA PARTNERS LP | $19 104 797 | 493 664 | 0,34% | Actions |
| Eversept Partners, LP | $18 972 094 | 490 235 | 0,34% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $17 776 458 | 459 340 | 0,32% | Actions |
| Ensign Peak Advisors, Inc | $17 697 587 | 457 302 | 0,32% | Actions |
| Affinity Asset Advisors, LLC | $17 415 000 | 450 000 | 0,31% | Actions |
| BlackRock, Inc. | $16 916 738 | 437 125 | 0,31% | Actions |
| Patient Square Capital LP | $16 447 500 | 425 000 | 0,30% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $16 300 711 | 421 207 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $16 177 723 | 418 029 | 0,29% | Actions |
| Defilade Capital Management, L.P. | $15 226 167 | 393 441 | 0,27% | Actions |
| Aberdeen Group plc | $15 218 156 | 393 234 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 189 000 | 392 484 | 0,27% | Actions |
| Ikarian Capital, LLC | $14 322 251 | 370 084 | 0,26% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 691 673 | 353 790 | 0,25% | Actions |
| SUPERSTRING CAPITAL MANAGEMENT LP | $13 285 091 | 343 284 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 861 326 | 332 334 | 0,23% | Actions |
| Burkehill Global Management, LP | $12 577 500 | 325 000 | 0,23% | Actions |
| FEDERATED HERMES, INC. | $10 951 287 | 282 979 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 799 854 | 279 066 | 0,19% | Actions |
| Alyeska Investment Group, L.P. | $10 636 656 | 274 849 | 0,19% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 918 346 | 256 288 | 0,18% | Actions |
| Parkman Healthcare Partners LLC | $9 805 226 | 253 365 | 0,18% | Actions |
| Evergreen Quality Fund GP, Ltd. | $9 675 000 | 250 000 | 0,17% | Actions |
| Swiss National Bank | $9 535 680 | 246 400 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $8 936 487 | 230 917 | 0,16% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 891 519 | 229 755 | 0,16% | Actions |
| F/m Investments LLC | $8 850 226 | 228 688 | 0,16% | Actions |
| SEB Asset Management AB | $8 827 182 | 228 093 | 0,16% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 759 745 | 226 350 | 0,16% | Actions |
| Boxer Capital Management, LLC | $8 707 500 | 225 000 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 673 289 | 224 116 | 0,16% | Actions |
| Exome Asset Management LLC | $8 147 240 | 210 523 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $8 034 456 | 207 609 | 0,15% | Actions |
| Integral Health Asset Management, LLC | $7 740 000 | 200 000 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 472 970 | 193 100 | 0,13% | Option de vente |
| Pier Capital, LLC | $7 312 404 | 188 951 | 0,13% | Actions |
| HighVista Strategies LLC | $7 305 786 | 188 780 | 0,13% | Actions |
| Jefferies Financial Group Inc. | $7 281 753 | 188 159 | 0,13% | Actions |
| Fisher Asset Management, LLC | $7 154 661 | 184 875 | 0,13% | Actions |
| Caption Management, LLC | $7 124 670 | 184 100 | 0,13% | Option d'achat |
| SummitTX Capital, L.P. | $6 955 706 | 179 734 | 0,13% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6 659 690 | 172 085 | 0,12% | Actions |
| CITIGROUP INC | $6 611 315 | 170 835 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $6 547 963 | 169 198 | 0,12% | Actions |
| Schonfeld Strategic Advisors LLC | $6 544 672 | 169 113 | 0,12% | Actions |
| Man Group plc | $6 496 105 | 167 858 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $6 491 112 | 167 729 | 0,12% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 174 392 | 159 545 | 0,11% | Actions |
| Nuveen, LLC | $6 140 258 | 158 663 | 0,11% | Actions |
| Atika Capital Management LLC | $6 130 970 | 158 423 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $6 096 256 | 157 526 | 0,11% | Actions |
Initiés de la société 25 initiés · 11 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew R Robbins | President and CEO | 19 mai 2026 G | 160 000 | 0 | 0 | $0 |
| Charles Wilson | Chief Executive Officer | 1 mars 2019 A | — | 0 | 0 | $0 |
| John L. Green | Chief Financial Officer | 26 décembre 2025 S | 131 834 | 0 | 1 | $-2 978 360 |
| Matthew Scott Osborne | Chief Financial Officer | 11 février 2020 A | — | 0 | 0 | $0 |
| John Edward Robinson | Chief Scientific Officer | 26 décembre 2025 S | 140 002 | 0 | 1 | $-3 486 600 |
| Jessica Sachs | Chief Medical Officer | 26 décembre 2025 S | 133 938 | 0 | 1 | $-3 198 245 |
| Evan Kearns | Chief Legal Officer | 26 décembre 2025 S | 109 398 | 0 | 1 | $-2 515 500 |
| Cole Pinnow | Chief Commercial Officer | 17 décembre 2025 A | 216 650 | 0 | 0 | $0 |
| Geoffrey Hodge | Chief Technical Officer | 11 février 2020 A | — | 0 | 0 | $0 |
| Seth Ettenberg | Chief Scientific Officer | 11 février 2020 A | 0 | 0 | 0 | $0 |
| Michael Vasconcelles | Chief Medical Officer | 1 mars 2019 A | — | 0 | 0 | $0 |
| Karen Jean Ferrante | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Christopher W. Cain | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Todd Shegog | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Matthew Ros | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Peter Harwin | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Arlene Morris | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Fairmount Funds Management LLC | Administrateur | 31 mars 2026 C | 5 503 418 | 0 | 2 | $-370 020 000 |
| Jorn Aldag | Administrateur | 1 juillet 2020 A | — | 0 | 0 | $0 |
| Bruce Booth | Administrateur | 1 juillet 2020 A | 3 361 535 | 0 | 0 | $0 |
| Liam Ratcliffe | Administrateur | 14 juin 2019 A | 897 773 | 0 | 0 | $0 |
| Robert J Perez | Administrateur | 14 juin 2019 A | — | 0 | 0 | $0 |
| Dario Campana | Détenteur de 10% | 12 mai 2020 S | 3 095 114 | 0 | 0 | $0 |
| FIL Ltd | — | 3 avril 2018 C | 1 138 274 | 0 | 0 | $0 |
| FMR LLC | — | 3 avril 2018 C | 23 240 | 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 |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II GP LLC ×11 dépôts | 31 mars 2026 | 8,60% | 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 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7,53% | 226 142 NS | 31 mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 4,10% | 206 419 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 2,85% | 33 428 NS | 31 mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,93% | 134 554 NS | 30 avril 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,63% | 6 554 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,49% | 9 297 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,47% | 1 079 378 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,43% | 1 511 513 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,42% | 3 026 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 178 467 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,28% | 6 002 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,25% | 89 450 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 45 155 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,22% | 4 223 751 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,20% | 48 762 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,20% | 959 613 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4 161 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 85 339 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,16% | 62 036 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2 363 019 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,13% | 6 734 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 738 864 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 6 956 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 57 512 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,08% | 3 722 357 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,07% | 5 268 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 958 933 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,07% | 368 585 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 43 571 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 17 403 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 5 326 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 147 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 38 351 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 7 228 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 5 488 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 134 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 18 861 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 596 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 158 077 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 133 924 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 697 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 36 815 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 228 068 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 5 513 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 44 292 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 92 899 NS | 31 mai 2026 | N-PORT |