CTNM Contineum Therapeutics, Inc. - Common stock
$14,63
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$8–$17
74% of range
Note des analystes
STRONG BUY
14 analysts
Objectif de cours
$23
+56% upside
P/E (TTM)
-5.3
ROE
-27.7%
Marge nette
—
CTNM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.62
Capitalisation Boursière
—
P/E (TTM)
-5.3
BPA (TTM)
$-2.17
Revenus (TTM)
$0
Rendement div.
—
ROE
-27.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$8 – $17
CTNM 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
$0
2023-12-31
→
2024-12-31
BPA
$-2.17
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-56M
2024-12-31
→
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
CTNM
Médiane des pairs
P/E (TTM)
-5.3
11.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CTNM
Médiane des pairs
ROA
-24.5%
-25.4%
ROE
-27.7%
-27.1%
ROIC
-26.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CTNM
Médiane des pairs
Current Ratio (Ratio de liquidité)
27.5
4.6
Quick Ratio (Ratio de liquidité réduite)
27.0
—
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
CTNM
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CTNM
Médiane des pairs
CTNM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 6 42,9%
- Achat 6 42,9%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16
Médiane
$23.00
← En dessous de tous les objectifs
$14.62
Bas
$16.00
Haut
$28.00
Objectif médian
$23.00
+57,3%
Objectif moyen
$22.86
+56,3%
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 | $-0.40 | $-0.46 | 0.06% |
| 31 mars 2026 | $-0.39 | $-0.54 | 0.15% |
| 31 décembre 2025 | $-0.49 | $-0.41 | -0.08% |
| 30 septembre 2025 | $-0.45 | $-0.49 | 0.04% |
| 30 juin 2025 | $-0.62 | $-0.45 | -0.17% |
| 31 mars 2025 | $-0.62 | $-0.58 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CTNM | — | -5.3 | — | — | -27.7% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | $0 | $50M | |
| R&D Expense | $52M | $38M | $28M | |
| SG&A Expense | $17M | $12M | $6M | |
| Operating Expenses | $68M | $51M | $34M | |
| Operating Income | $-68M | $-51M | $16M | |
| Interest Income | $8M | $9M | $5M | |
| Other Non-op | $-165.0K | $-163.0K | $-177.0K | |
| Pretax Income | $-60M | $-42M | $23M | |
| Income Tax | $0 | $0 | $450.0K | |
| Net Income | $-60M | $-42M | $23M | |
| EPS (Basic) | $-2.17 | $-2.18 | $1.36 | |
| EPS (Diluted) | $-2.17 | $-2.18 | $0.08 | |
| Shares (Basic) | 27,700,855 | 19,352,859 | 2,308,972 | |
| Shares (Diluted) | 27,700,855 | 19,352,859 | 3,395,514 | |
| EBITDA | $-68M | $-51M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $76M | $22M | $16M | |
| Short-term Investments | $187M | $183M | $110M | |
| Prepaid Expense | $5M | $2M | $3M | |
| Current Assets | $268M | $206M | $128M | |
| PP&E (Net) | $830.0K | $989.0K | $678.0K | |
| PP&E (Gross) | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | |
| Other Non-current Assets | $256.0K | $3.0K | $1M | |
| Total Assets | $277M | $213M | $130M | |
| Accounts Payable | $1M | $2M | $635.0K | |
| Accrued Liabilities | $6M | $7M | $4M | |
| Current Liabilities | $10M | $10M | $5M | |
| Capital Leases | $6M | $5M | $108.0K | |
| Other Non-current Liabilities | · | $0 | $110.0K | |
| Total Liabilities | $16M | $15M | $6M | |
| Common Stock | · | · | $2.0K | |
| Paid-in Capital | $438M | $315M | $7M | |
| Retained Earnings | $-177M | $-117M | $-75M | |
| AOCI | $260.0K | $71.0K | $108.0K | |
| Stockholders' Equity | $261M | $198M | $-68M | |
| Liabilities + Equity | $277M | $213M | $130M | |
| Shares Outstanding | · | · | 2,349,554 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $323.0K | $258.0K | $195.0K | |
| Stock-based Comp | $10M | $7M | $2M | |
| Other Non-cash | $-6M | $2M | · | |
| Operating Cash Flow | $-55M | $-33M | $19M | |
| CapEx | $231.0K | $514.0K | $414.0K | |
| Investing Cash Flow | $-4M | $-70M | $-66M | |
| Net Debt Issued | · | $0 | · | |
| Stock Issued | · | $108M | $0 | |
| Net Stock Activity | · | $108M | · | |
| Financing Cash Flow | $113M | $109M | $56M | |
| Net Change in Cash | $54M | $6M | $10M | |
| Taxes Paid | $1.0K | $1.0K | $450.0K | |
| Free Cash Flow | $-56M | $-33M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.5% | -24.6% | · | |
| ROE | -27.7% | -20.7% | · | |
| ROIC | -26.1% | -25.7% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | |
| Quick Ratio | 27.0 | 20.5 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | · | $0 | · | |
| Net Income TTM | $-60M | $-42M | · | |
| P/E | -5.3 | -6.7 | · | |
| Earnings Yield | -19.0% | -14.9% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $50M | |
| R&D Expense | $13M | $12M | $13M | $11M | $14M | $14M | $13M | $10M | $8M | $8M | $8M | $6M | $9M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $17M | $17M | $17M | $15M | $18M | $18M | $17M | $13M | $11M | $10M | $10M | $8M | $11M | |
| Operating Income | $-17M | $-17M | $-17M | $-15M | $-18M | $-18M | $-17M | $-13M | $-11M | $-10M | $-10M | $-8M | $39M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $679.0K | |
| Other Non-op | $-68.0K | $-57.0K | $-51.0K | $183.0K | $-167.0K | $-130.0K | $-46.0K | $-34.0K | $-77.0K | $-6.0K | $-47.0K | $-36.0K | $-76.0K | |
| Pretax Income | · | · | · | · | · | · | $-15M | $-10M | $-9M | $-8M | $-8M | $-6M | $42M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-161.0K | $-118.0K | $729.0K | |
| Net Income | $-15M | $-14M | $-15M | $-13M | $-16M | $-16M | $-15M | $-10M | $-9M | $-8M | $-8M | $-6M | $42M | |
| EPS (Basic) | $-0.40 | $-0.39 | $-0.48 | $-0.45 | $-0.62 | $-0.62 | $2.16 | $-0.40 | $-0.39 | $-3.55 | $3.61 | $-2.69 | $2.56 | |
| EPS (Diluted) | $-0.40 | $-0.39 | · | · | $-0.62 | $-0.62 | $-0.57 | $-0.40 | $-0.39 | · | $-0.35 | $-2.69 | $0.84 | |
| Shares (Basic) | 37,467,840 | 37,339,026 | -52,179,624 | 28,115,548 | 25,895,996 | 25,868,935 | -32,101,810 | 25,730,014 | 23,355,588 | 2,369,067 | -4,585,037 | 2,324,588 | 2,291,866 | |
| Shares (Diluted) | 37,467,840 | 37,339,026 | · | · | 25,895,996 | 25,868,935 | -32,101,810 | 25,730,014 | 23,355,588 | 2,369,067 | -4,718,386 | 2,324,588 | 3,511,757 | |
| EBITDA | $-17M | $-17M | · | $-15M | $-18M | $-18M | · | $-13M | $-11M | $-10M | · | · | · |
Bilan 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $76M | $43M | $21M | $22M | $22M | $41M | $77M | $16M | $16M | · | · | |
| Short-term Investments | $222M | $226M | $187M | $140M | $155M | $168M | $183M | $173M | $141M | $102M | $110M | · | · | |
| Prepaid Expense | $6M | $7M | $5M | $3M | $1M | $1M | $2M | $1M | $2M | $2M | $3M | · | · | |
| Current Assets | $243M | $253M | $268M | $185M | $177M | $192M | $206M | $215M | $220M | $120M | $128M | · | · | |
| PP&E (Net) | $929.0K | $1M | $830.0K | $880.0K | $856.0K | $891.0K | $989.0K | $888.0K | $801.0K | $756.0K | $678.0K | · | · | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Other Non-current Assets | $364.0K | $312.0K | $256.0K | $266.0K | $186.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3M | $1M | · | · | |
| Total Assets | $250M | $261M | $277M | $191M | $183M | $198M | $213M | $216M | $221M | $124M | $130M | · | · | |
| Accounts Payable | $505.0K | $1M | $1M | $786.0K | $2M | $4M | $2M | $1M | $734.0K | $570.0K | $635.0K | · | · | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $4M | $4M | $7M | $4M | $3M | $5M | $4M | · | · | |
| Current Liabilities | $7M | $7M | $10M | $6M | $7M | $9M | $10M | $6M | $4M | $6M | $5M | · | · | |
| Capital Leases | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $0 | $113.0K | $111.0K | $108.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $228.0K | $110.0K | · | · | |
| Total Liabilities | $11M | $11M | $16M | $10M | $11M | $13M | $15M | $6M | $4M | $7M | $6M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2.0K | · | · | · | |
| Paid-in Capital | $447M | $442M | $438M | $342M | $321M | $318M | $315M | $312M | $310M | $8M | $7M | · | · | |
| Retained Earnings | $-207M | $-192M | $-177M | $-162M | $-149M | $-133M | $-117M | $-103M | $-93M | $-84M | $-75M | · | · | |
| AOCI | $-573.0K | $-253.0K | $260.0K | $265.0K | $147.0K | $170.0K | $71.0K | $561.0K | $-127.0K | $-58.0K | $108.0K | · | · | |
| Stockholders' Equity | $240M | $250M | $261M | $180M | $171M | $185M | $198M | $210M | $218M | $-76M | $-68M | · | · | |
| Liabilities + Equity | $250M | $261M | $277M | $191M | $183M | $198M | $213M | $216M | $221M | $124M | $130M | · | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 2,384,426 | · | · | · |
Flux de trésorerie 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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134.0K | $83.0K | $85.0K | $81.0K | $79.0K | $78.0K | $75.0K | $62.0K | $60.0K | $61.0K | $37.0K | $43.0K | $42.0K | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $768.0K | $759.0K | $477.0K | $489.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-1M | · | · | · | $-387.0K | · | · | · | |
| Operating Cash Flow | $-12M | $-16M | $-13M | $-12M | $-16M | $-14M | $-10M | $-6M | $-8M | $-8M | $-11M | $-5M | $41M | |
| CapEx | $6.0K | $312.0K | $42.0K | $98.0K | $44.0K | $47.0K | $166.0K | $82.0K | $119.0K | $147.0K | $309.0K | $22.0K | $31.0K | |
| Investing Cash Flow | $5M | $-39M | $-47M | $15M | $14M | $15M | $-9M | $-30M | $-39M | $9M | $9M | $-39M | $-44M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | |
| Financing Cash Flow | $1M | $129.0K | $93M | $19M | $91.0K | $24.0K | $642.0K | $13.0K | $108M | $-18.0K | $-321.0K | $10M | $47M | |
| Net Change in Cash | $-5M | $-55M | $33M | $22M | $-2M | $527.0K | $-19M | $-36M | $61M | $738.0K | $-2M | $-35M | $43M | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-8M | · | · | · |
Rentabilité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.0% | -6.3% | · | -6.3% | -7.9% | -9.9% | · | -9.5% | -8.1% | -13.6% | · | · | · | |
| ROE | -7.4% | -6.7% | · | -6.6% | -8.2% | -29.3% | · | -9.8% | -8.3% | 22.3% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -6.2% | -5.0% | 13.1% | · | · | · |
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 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.2 | 38.0 | · | 29.1 | 24.5 | 21.5 | · | 37.1 | 58.9 | 19.2 | · | · | · | |
| Quick Ratio | 36.2 | 37.0 | · | 28.7 | 24.3 | 21.3 | · | 36.8 | 58.5 | 18.9 | · | · | · |
Efficacité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · |
Valorisation (TTM) 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-58M | $-59M | · | $-55M | $-51M | $-44M | · | $-34M | $18M | $22M | · | · | · |
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 | — | $0 | $50M |
| Résultat net | $-60M | $-42M | $23M |
| BPA dilué | $-2.17 | $-2.18 | $0.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio de liquidité | 27.5 | 20.7 | — |
| Ratio de liquidité réduite | 27.0 | 20.5 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-56M | $-33M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 108 déclarants · $456.6M 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 |
|---|---|---|---|---|
| 31 (+12 vs T. préc.) | 14 (+3 vs T. préc.) | 30 (+2 vs T. préc.) | 20 (-2 vs T. préc.) | -3.0M |
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 | $46 569 464 | 2 841 334 | 10,20% | Actions |
| JANUS HENDERSON GROUP PLC | $35 593 891 | 2 734 836 | 7,80% | Actions |
| JOHNSON & JOHNSON | $32 438 645 | 1 979 173 | 7,10% | Actions |
| FRANKLIN RESOURCES INC | $30 144 931 | 1 839 227 | 6,60% | Actions |
| Balyasny Asset Management L.P. | $24 958 577 | 1 522 793 | 5,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $21 657 025 | 1 321 356 | 4,74% | Actions |
| PERCEPTIVE ADVISORS LLC | $20 579 153 | 1 255 592 | 4,51% | Actions |
| FMR LLC | $17 047 731 | 1 040 130 | 3,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 270 711 | 931 709 | 3,34% | Actions |
| GREAT POINT PARTNERS LLC | $15 103 074 | 921 481 | 3,31% | Actions |
| Longaeva Partners L.P. | $13 321 087 | 812 757 | 2,92% | Actions |
| Ikarian Capital, LLC | $13 241 056 | 807 874 | 2,90% | Actions |
| VANGUARD GROUP INC | $13 091 190 | 1 145 336 | 2,87% | Actions |
| SECTORAL ASSET MANAGEMENT INC | $11 925 151 | 727 587 | 2,61% | Actions |
| HHLR ADVISORS, LTD. | $10 970 433 | 669 337 | 2,40% | Actions |
| RED TREE MANAGEMENT, LLC | $10 459 410 | 638 158 | 2,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 805 192 | 598 078 | 2,15% | Actions |
| Versant Venture Management, LLC | $8 893 673 | 542 628 | 1,95% | Actions |
| Boxer Capital Management, LLC | $8 096 660 | 494 000 | 1,77% | Actions |
| GOLDMAN SACHS GROUP INC | $7 345 129 | 448 147 | 1,61% | Actions |
| STATE STREET CORP | $6 980 534 | 425 902 | 1,53% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5 375 920 | 328 000 | 1,18% | Actions |
| CITADEL ADVISORS LLC | $5 004 113 | 305 315 | 1,10% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $4 853 653 | 296 135 | 1,06% | Actions |
| ADAR1 Capital Management, LLC | $4 572 171 | 278 961 | 1,00% | Actions |
| Squadron Capital Management LLC | $4 261 400 | 260 000 | 0,93% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 643 972 | 222 329 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 508 804 | 214 082 | 0,77% | Actions |
| Ishara Investments LP | $3 359 950 | 205 000 | 0,74% | Actions |
| SPHERA FUNDS MANAGEMENT LTD. | $3 007 155 | 183 475 | 0,66% | Actions |
| Qube Research & Technologies Ltd | $2 989 749 | 182 413 | 0,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 955 150 | 180 302 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 905 636 | 177 281 | 0,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 489 362 | 151 883 | 0,55% | Actions |
| Casdin Capital, LLC | $2 431 178 | 148 333 | 0,53% | Actions |
| Eversept Partners, LP | $2 425 999 | 148 017 | 0,53% | Actions |
| UBS Group AG | $2 139 092 | 130 512 | 0,47% | Actions |
| DIADEMA PARTNERS LP | $1 962 424 | 119 733 | 0,43% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 662 126 | 101 411 | 0,36% | Actions |
| Trexquant Investment LP | $1 450 171 | 88 479 | 0,32% | Actions |
| Verdad Advisers, LP | $1 327 819 | 81 014 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 293 499 | 78 920 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 238 412 | 75 559 | 0,27% | Actions |
| Schonfeld Strategic Advisors LLC | $1 138 137 | 69 441 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 103 047 | 67 300 | 0,24% | Actions |
| ACUTA CAPITAL PARTNERS, LLC | $1 034 127 | 63 095 | 0,23% | Actions |
| Seven Fleet Capital Management LP | $992 267 | 60 541 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $987 546 | 60 253 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $827 908 | 50 513 | 0,18% | Actions |
| Strategies Wealth Advisors, LLC | $819 500 | 50 000 | 0,18% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $807 699 | 49 280 | 0,18% | Actions |
| Nuveen, LLC | $585 238 | 35 707 | 0,13% | Actions |
| ALPS ADVISORS INC | $544 312 | 33 210 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $509 688 | 31 098 | 0,11% | Actions |
| Persistent Asset Partners Ltd | $500 518 | 30 538 | 0,11% | Actions |
| XTX Topco Ltd | $497 535 | 30 356 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $497 387 | 30 347 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $476 621 | 29 080 | 0,10% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $442 874 | 27 021 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $429 680 | 26 216 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $422 518 | 25 779 | 0,09% | Actions |
| Quarry LP | $410 946 | 25 073 | 0,09% | Actions |
| Bank of New York Mellon Corp | $380 969 | 23 244 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $368 939 | 22 510 | 0,08% | Actions |
| RBF Capital, LLC | $327 800 | 20 000 | 0,07% | Actions |
| Allspring Global Investments Holdings, LLC | $322 113 | 19 653 | 0,07% | Actions |
| MetLife Investment Management, LLC | $269 566 | 16 447 | 0,06% | Actions |
| MORGAN STANLEY | $255 782 | 15 606 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $247 489 | 15 100 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234 377 | 14 300 | 0,05% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201 990 | 12 324 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $194 948 | 13 307 | 0,04% | Actions |
| Squarepoint Ops LLC | $192 353 | 11 736 | 0,04% | Actions |
| CITIGROUP INC | $190 812 | 11 642 | 0,04% | Actions |
| China Universal Asset Management Co., Ltd. | $183 699 | 11 208 | 0,04% | Actions |
| Engineers Gate Manager LP | $179 651 | 10 961 | 0,04% | Actions |
| Invesco Ltd. | $175 652 | 10 717 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $168 243 | 10 265 | 0,04% | Actions |
| BlackRock, Inc. | $167 194 | 10 201 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $167 145 | 11 143 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $154 066 | 9 400 | 0,03% | Actions |
| NATIXIS | $143 973 | 9 072 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $129 924 | 7 927 | 0,03% | Actions |
| BARCLAYS PLC | $107 338 | 6 549 | 0,02% | Actions |
| NORTHERN TRUST CORP | $69 133 | 4 218 | 0,02% | Actions |
| MARSHALL WACE, LLP | $52 219 | 3 186 | 0,01% | Actions |
| Legal & General Group Plc | $42 843 | 2 614 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $39 975 | 2 439 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $35 468 | 2 164 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $35 074 | 2 140 | 0,01% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $23 995 | 1 464 | 0,01% | Actions |
| State of Wyoming | $23 028 | 1 405 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $21 553 | 1 834 | 0,00% | Actions |
| Federation des caisses Desjardins du Quebec | $20 979 | 1 280 | 0,00% | Actions |
| CWM, LLC | $14 954 | 1 145 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $13 000 | 793 | 0,00% | Actions |
| GF FUND MANAGEMENT CO. LTD. | $10 604 | 647 | 0,00% | Actions |
| Sterling Capital Management LLC | $8 883 | 542 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 818 | 355 | 0,00% | Actions |
| Torren Management, LLC | $3 317 | 254 | 0,00% | Actions |
Initiés de la société 10 initiés · 3 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Carmine N. Stengone | CEO and President | 3 août 2026 M | 17 217 | 0 | 3 | $-240 125 |
| Daniel S. Lorrain | Chief Scientific Officer | 9 juillet 2026 M | 135 202 | 0 | 6 | $-666 203 |
| Tim Watkins | CMO & Head of Development | 30 juin 2026 M | 8 961 | 0 | 1 | $-173 545 |
| Gines Diego Miralles | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Todd R. Brady | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Evert B. Schimmelpennink | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Lori Lyons-Williams | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Olivia C Ware | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Sarah Boyce | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
| Troy A. Ignelzi | Administrateur | 26 juin 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 91 313 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,03% | 212 043 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 1 784 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23 368 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 252 582 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,02% | 1 124 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 40 696 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 651 490 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 154 662 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 115 502 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 39 102 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 445 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 854 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 500 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 762 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 308 647 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 982 259 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 272 SH | 8 août 2026 | Quotidien |