IBRX ImmunityBio, Inc. - Common Stock
$8,04
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$2–$12
58% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$13
+59% upside
P/E (TTM)
-21.9
ROE
71.0%
Marge nette
-310.2%
IBRX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.04
Capitalisation Boursière
$8.42B
P/E (TTM)
-21.9
BPA (TTM)
$-0.38
Revenus (TTM)
$113M
Rendement div.
—
ROE
71.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $12
IBRX 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
$113M
2016-12-31
→
2025-12-31
BPA
$-0.38
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-309M
2016-12-31
→
2025-12-31
Marges
-310.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IBRX
Médiane des pairs
P/E (TTM)
-21.9
16.0
P/S (TTM)
74.3
47.5
P/B
-16.8
8.5
Price / FCF (Cours / FCF)
-27.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IBRX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-226.0%
—
Net Profit Margin (Marge nette)
-310.2%
-140.2%
ROA
-79.4%
-45.0%
ROE
71.0%
-86.5%
ROIC
51.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IBRX
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.1
5.8
Quick Ratio (Ratio de liquidité réduite)
4.6
—
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
IBRX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
668.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
678.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
184.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IBRX
Médiane des pairs
IBRX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 4 40,0%
- Achat 5 50,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$12.00
Moyenne
$12.75
← En dessous de tous les objectifs
$8.04
Bas
$12.00
Haut
$15.00
Objectif médian
$12.00
+49,3%
Objectif moyen
$12.75
+58,6%
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 | $-0.22 | $-0.09 | -0.13% |
| 31 mars 2026 | $-0.08 | $-0.07 | -0.01% |
| 31 décembre 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 septembre 2025 | $-0.07 | $-0.11 | 0.04% |
| 30 juin 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 mars 2025 | $-0.15 | $-0.13 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $15M | $622.0K | $240.0K | $934.0K | $605.0K | $2M | $47.0K | $45.0K | $44.0K | $236.0K | $641.0K | |
| Cost of Revenue | $753.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | · | $190M | $232M | $248M | $196M | $140M | $112M | $56M | $42M | $29M | $11M | $2M | |
| SG&A Expense | · | $169M | $130M | $103M | $135M | $71M | $46M | $43M | $57M | $95M | $228M | $5M | |
| Operating Expenses | $369M | $359M | $363M | $352M | $331M | $221M | $158M | $98M | $99M | $125M | $239M | $6M | |
| Operating Income | $-256M | $-344M | $-362M | $-351M | $-330M | $-221M | $-156M | $-98M | $-99M | $-124M | $-239M | $-6M | |
| Interest Expense | $61M | $115M | $129M | $64M | $15M | $9M | $6M | · | $618.0K | $66.0K | $0 | $471.0K | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $4M | $5M | $312.0K | $20.0K | |
| Other Non-op | $-2M | $-15.0K | $-2M | $-736.0K | $193.0K | $1M | $-534.0K | $236.0K | $157.0K | $88.0K | $77.0K | $0 | |
| Pretax Income | $-352M | $-414M | $-584M | $-417M | $-350M | $-226M | $-160M | $-97M | $-97M | $-121M | $-237M | $-6M | |
| Income Tax | $-135.0K | $0 | $-40.0K | $34.0K | $9.0K | $-2M | $-105.0K | $-503.0K | $-493.0K | $-572.0K | $-301.0K | $1.0K | |
| Net Income | $-351M | $-414M | $-583M | $-417M | $-347M | $-222M | $-158M | $-96M | $-96M | $-121M | $-237M | $-6M | |
| EPS (Basic) | $-0.38 | $-0.59 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 | · | · | · | · | · | |
| EPS (Diluted) | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 | · | · | · | · | · | |
| Shares (Basic) | 919,863,000 | 697,312,000 | 508,636,000 | 399,900,000 | 389,234,156 | 377,067,527 | 366,324,859 | · | · | · | · | · | |
| Shares (Diluted) | 919,863,000 | 700,443,000 | 508,636,000 | 399,900,000 | 389,234,156 | 377,067,527 | 366,324,859 | · | · | · | · | · | |
| EBITDA | $-241M | $-327M | $-344M | $-333M | $-316M | $-82M | $-59M | $-89M | $-94M | $-121M | $1M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $143M | $265M | $105M | $181M | $35M | $76M | $17M | $24M | $8M | $176M | $59M | |
| Short-term Investments | $154M | $6M | $1M | $3M | $136M | $61M | · | · | $104M | $191M | $118M | · | |
| Receivables | $43M | $2M | $0 | · | · | · | · | · | · | · | · | $145.0K | |
| Inventory | $910.0K | $8M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $29M | $24M | $26M | $32M | $16M | $14M | $4M | $14M | $4M | $5M | $3M | $124.0K | |
| Other Current Assets | $2M | $1M | $2M | $2M | $3M | $110.0K | $24.0K | $42.0K | $275.0K | $275.0K | $0 | · | |
| Current Assets | $315M | $185M | $294M | $141M | $334M | $112M | $56M | $89M | $132M | $205M | $298M | $59M | |
| PP&E (Net) | $114M | $137M | $146M | $144M | $83M | $73M | $61M | $77M | $77M | $19M | $6M | $211.0K | |
| PP&E (Gross) | $227M | $237M | $230M | $213M | $136M | $114M | $79M | $88M | $81M | $20M | $6M | $257.0K | |
| Accum. Depreciation | $112M | $100M | $84M | $69M | $53M | $42M | $19M | $12M | $4M | $1M | $167.0K | $46.0K | |
| Goodwill | $910.0K | $910.0K | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $15M | $17M | $20M | $1M | $1M | $0 | $565.0K | $3M | $5M | $7M | $3.0K | |
| Other Non-current Assets | · | $5M | $3M | $5M | $7M | $3M | $4M | $2M | $330.0K | $788.0K | $1M | $409.0K | |
| Total Assets | $502M | $383M | $504M | $362M | $469M | $221M | $143M | $182M | $250M | $317M | $367M | $61M | |
| Accounts Payable | · | · | · | $21M | $11M | $12M | $2M | $3M | $6M | $4M | $2M | $1M | |
| Accrued Liabilities | $47M | $41M | $43M | $42M | $51M | $37M | $5M | $21M | $11M | $6M | $3M | $311.0K | |
| Short-term Debt | · | · | $0 | $432M | · | · | · | · | · | · | · | $265.0K | |
| Current Liabilities | $62M | $55M | $58M | $501M | $369M | $68M | $12M | $27M | $21M | $13M | $6M | $2M | |
| Capital Leases | $33M | $35M | $40M | $48M | $37M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $162.0K | $170.0K | · | $0 | $498.0K | $996.0K | $1M | · | |
| Other Non-current Liabilities | $424.0K | $319.0K | $1M | $457.0K | $411.0K | $1M | · | $0 | $255.0K | $240.0K | $0 | · | |
| Total Liabilities | $1.00B | $871M | $1.09B | $812M | $713M | $340M | $22M | $36M | $32M | $24M | $11M | $2M | |
| Total Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $101.0K | $85.0K | $67.0K | $42.0K | $40.0K | $38.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-3.73B | $-3.38B | $-2.96B | $-2.38B | $-1.96B | $-1.62B | $-662M | $-595M | $-499M | $-387M | $-250M | $-13M | |
| AOCI | $29M | $1M | $10.0K | $183.0K | $4.0K | $122.0K | $-105.0K | $-267.0K | $-381.0K | $-284.0K | $-192.0K | · | |
| Stockholders' Equity | $-500M | $-489M | $-587M | $-447M | $-242M | $-120M | $121M | $146M | $219M | $293M | $356M | $58M | |
| Liabilities + Equity | $502M | $383M | $504M | $362M | $469M | $221M | $143M | $182M | $250M | $317M | $367M | $61M | |
| Shares Outstanding | 1,011,800,008 | 852,904,340 | 670,867,344 | 421,569,115 | 397,830,044 | 382,243,142 | 371,976,995 | 348,677,955 | 79,021,878 | 81,983,937 | 81,311,686 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $18M | $19M | $18M | $14M | $13M | $14M | $10M | $6M | $4M | $1M | $36.0K | |
| Stock-based Comp | $37M | $34M | $49M | $40M | $57M | $2M | $3M | $23M | $37M | $74M | $211M | $789.0K | |
| Deferred Tax | $-139.0K | $0 | $-14.0K | $-4.0K | $-8.0K | $-3M | $-8.0K | $-498.0K | $-497.0K | $-575.0K | $-302.0K | $0 | |
| Amort. of Intangibles | · | $2M | $2M | $2M | · | · | $600.0K | $2M | $2M | $3M | $1M | $0 | |
| Other Non-cash | $-6M | $-30M | $149M | $21M | $960.0K | $11M | $-7M | $406.0K | $6M | $5M | $-820.0K | · | |
| Operating Cash Flow | $-305M | $-391M | $-367M | $-338M | $-274M | $-172M | $-152M | $-63M | $-49M | $-39M | $-25M | $-5M | |
| CapEx | $4M | $7M | $31M | $78M | $34M | $2M | $4M | $13M | $35M | $7M | $2M | $235.0K | |
| Investing Cash Flow | $-150M | $-12M | $-30M | $27M | $-85M | $-20M | $19M | $57M | $100M | $-114M | · | · | |
| Stock Issued | · | · | · | $60M | $165M | $86M | $30M | $0 | · | $0 | $0 | $1M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $228.0K | $15M | $16M | $5M | $0 | |
| Net Stock Activity | · | · | · | $60M | $165M | $86M | $-501.0K | $-228.0K | $-15M | $-16M | $-5M | · | |
| Financing Cash Flow | $400M | $282M | $558M | $234M | $505M | $151M | $114M | $-771.0K | $-35M | $-16M | · | · | |
| Net Change in Cash | $-54M | $-122M | $161M | $-76M | $146M | $-41M | $-19M | · | $16M | $-168M | $117M | $59M | |
| Taxes Paid | $0 | $15.0K | $8.0K | $2.0K | $9.0K | $8.0K | $3.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-309M | $-398M | $-397M | $-416M | $-308M | $-73M | $-66M | $-76M | $-84M | $-45M | $-28M | · | |
| Levered FCF | $-370M | $-513M | $-527M | $-479M | $-323M | · | · | · | $-84M | $-45M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% | -82546.0% | -157690.7% | -209338.3% | -220266.7% | -282954.6% | · | · | |
| Net Margin | -310.2% | -2804.8% | -93761.4% | -173569.6% | -37129.6% | -83227.9% | -152997.7% | -204736.2% | -214273.3% | -274565.9% | -100371.2% | · | |
| Pretax Margin | -310.4% | -2805.3% | -93873.3% | -173869.2% | -37456.0% | -83223.4% | -153223.3% | -205806.4% | -215368.9% | -275865.9% | · | · | |
| EBITDA Margin | -212.3% | -2215.2% | -55263.3% | -138765.8% | -33837.5% | -74305.4% | -136732.6% | -189008.5% | -207897.8% | -274756.8% | 623.7% | · | |
| ROA | -79.4% | -93.2% | -134.6% | -100.2% | -100.5% | -62.6% | -40.5% | -44.5% | -34.0% | -35.3% | · | · | |
| ROE | 71.0% | 76.9% | 112.8% | 120.8% | 191.6% | -64.4% | -51.3% | -62.5% | -37.6% | -37.2% | -114.5% | · | |
| ROIC | 51.1% | 70.4% | 61.7% | 78.5% | 136.4% | -78.0% | -56.1% | -67.0% | -45.1% | -42.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 | 3.1 | 4.8 | 3.3 | 6.3 | 16.3 | · | · | |
| Quick Ratio | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 | 0.5 | 1.3 | 0.6 | 6.1 | 15.8 | 47.9 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -4.2 | -3.0 | -2.8 | -5.5 | -22.2 | · | · | · | -160.4 | -1886.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.0 | 12.5 | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 668.3% | 2270.6% | 159.2% | -74.3% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 678.6% | 150.9% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 184.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $15M | $622.0K | $240.0K | $934.0K | $605.0K | $2M | $47.0K | $45.0K | $44.0K | $236.0K | · | |
| Net Income TTM | $-351M | $-414M | $-583M | $-417M | $-347M | $-222M | $-158M | $-96M | $-96M | $-121M | $-237M | · | |
| Market Cap | $2.00B | $2.18B | $3.37B | $2.14B | $2.42B | $1.45B | $373M | $92M | $355M | $469M | · | · | |
| Enterprise Value | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| P/E | -5.2 | -4.1 | -4.4 | -4.9 | -6.8 | -22.6 | -8.8 | · | · | · | · | · | |
| P/S | 17.7 | 148.1 | 5414.4 | 8905.6 | 2589.7 | 2395.6 | 169.5 | 1952.0 | 7884.6 | 10657.9 | · | · | |
| P/B | -4.0 | -4.5 | -5.7 | -4.8 | -10.0 | 12.3 | 3.1 | 0.6 | 1.6 | 1.6 | · | · | |
| P / Cash Flow | -6.6 | -5.6 | -9.2 | -6.3 | -8.8 | -20.6 | -6.1 | -1.4 | -7.3 | -12.2 | · | · | |
| P / FCF | -6.5 | -5.5 | -8.5 | -5.1 | -7.9 | -19.8 | -5.7 | -1.2 | -4.2 | -10.4 | · | · | |
| EV / EBITDA | · | · | -9.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -7.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 4986.0 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -19.2% | -24.2% | -22.9% | -20.5% | -14.6% | -4.4% | -11.3% | · | · | · | · | · |
Compte de résultat 16
| 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 | $51M | $44M | $38M | $32M | $26M | $17M | $8M | $6M | $1M | $40.0K | $139.0K | $82.0K | $41.0K | $360.0K | $73.0K | $118.0K | |
| Cost of Revenue | $298.0K | $238.0K | $382.0K | $177.0K | $136.0K | $58.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $51M | $53M | · | $48M | $53M | $79M | $58M | $72M | |
| SG&A Expense | · | · | · | · | · | · | · | $36M | $49M | $42M | · | $32M | $32M | $33M | $26M | $19M | |
| Operating Expenses | $113M | $114M | $103M | $88M | $98M | $81M | $77M | $86M | $100M | $95M | $86M | $80M | $85M | $112M | $85M | $91M | |
| Operating Income | $-62M | $-70M | $-65M | $-56M | $-71M | $-64M | $-69M | $-80M | $-99M | $-95M | $-85M | $-80M | $-85M | $-112M | $-85M | $-91M | |
| Interest Expense | · | · | $15M | $15M | $15M | $15M | $26M | $29M | $30M | $29M | $32M | $35M | $32M | $30M | $29M | $17M | |
| Other Non-op | $242.0K | $-6M | $-2M | $-187.0K | $-278.0K | $-41.0K | $10.0K | $12.0K | $-17.0K | $-20.0K | $-71.0K | $-1M | $-28.0K | $-1M | $-923.0K | $6.0K | |
| Pretax Income | $-230M | $-633M | $-62M | $-67M | $-92M | $-130M | $-59M | $-86M | $-135M | $-134M | $-233M | $-96M | $-138M | $-117M | $-108M | $-111M | |
| Income Tax | $0 | $9.0K | $-135.0K | $-35.0K | $269.0K | $-234.0K | $0 | $0 | $0 | $0 | $-40.0K | $0 | $0 | $0 | $34.0K | $0 | |
| Net Income | $-230M | $-633M | $-62M | $-67M | $-93M | $-130M | $-59M | $-86M | $-135M | $-134M | $-233M | $-96M | $-138M | $-116M | $-108M | $-111M | |
| EPS (Basic) | $-0.22 | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.07 | $-0.12 | $-0.20 | $-0.20 | $-0.37 | $-0.19 | $-0.32 | $-0.27 | $-0.26 | $-0.28 | |
| EPS (Diluted) | $-0.22 | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.08 | $-0.14 | $-0.20 | $-0.20 | $-0.37 | $-0.19 | $-0.32 | $-0.27 | $-0.26 | $-0.28 | |
| Shares (Basic) | 1,050,070,000 | 1,026,874,000 | -1,768,116,000 | 946,601,000 | 888,216,000 | 853,162,000 | -1,358,352,000 | 695,895,000 | 686,938,000 | 672,831,000 | -855,577,142 | 498,375,000 | 437,456,657 | 428,381,485 | -796,033,778 | 400,059,707 | |
| Shares (Diluted) | 1,050,070,000 | 1,026,874,000 | -1,768,116,000 | 946,601,000 | 888,216,000 | 853,162,000 | -1,357,287,000 | 697,961,000 | 686,938,000 | 672,831,000 | -855,577,142 | 498,375,000 | 437,456,657 | 428,381,485 | -796,033,778 | 400,059,707 | |
| EBITDA | $-62M | $-65M | · | $-56M | $-71M | $-61M | · | $-80M | $-99M | $-91M | · | $-80M | $-85M | $-107M | · | $-91M |
Bilan 28
| 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 | $76M | $205M | $88M | $60M | $138M | $61M | $143M | $112M | $130M | $133M | $265M | $178M | $44M | $88M | $105M | $104M | |
| Short-term Investments | $282M | $176M | $154M | $198M | $16M | $931.0K | $6M | $18M | $88M | $37M | · | $12M | $2M | $3M | · | $7M | |
| Receivables | $53M | $43M | $43M | $32M | $22M | $17M | $2M | $4M | $1M | · | · | · | · | · | · | · | |
| Inventory | $2M | $547.0K | $910.0K | $7M | $7M | $8M | $8M | $2M | $2M | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $28M | $29M | $33M | $26M | $22M | $24M | $26M | $21M | $23M | · | $23M | $19M | $21M | · | $31M | |
| Other Current Assets | · | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $480.0K | $3M | · | $4M | $5M | $4M | · | $3M | |
| Current Assets | $439M | $453M | $315M | $329M | $208M | $109M | $185M | $163M | $243M | $196M | · | $215M | $67M | $113M | · | $143M | |
| PP&E (Net) | $114M | $113M | $114M | $130M | $133M | $135M | $137M | $139M | $142M | $144M | · | $152M | $151M | $154M | · | $130M | |
| PP&E (Gross) | · | $229M | $227M | $239M | $239M | $238M | $237M | $235M | $234M | $232M | · | $233M | $229M | $228M | · | $195M | |
| Accum. Depreciation | · | $116M | $112M | $109M | $106M | $103M | $100M | $96M | $92M | $88M | · | $81M | $78M | $73M | · | $65M | |
| Goodwill | · | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | · | · | · | · | · | · | · | · | |
| Intangibles | · | $12M | $13M | $14M | $14M | $14M | · | $15M | $16M | $17M | · | $18M | $19M | $20M | · | $20M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $4M | $5M | · | $5M | |
| Total Assets | $629M | $647M | $502M | $519M | $402M | $304M | $383M | $365M | $444M | $401M | · | $432M | $291M | $343M | · | $353M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | $20M | |
| Accrued Liabilities | · | $48M | $47M | $44M | $36M | $28M | $41M | $44M | $35M | $33M | · | $65M | $62M | $54M | · | $46M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $482M | · | · | · | |
| Current Liabilities | $77M | $68M | $62M | $57M | $51M | $49M | $55M | $61M | $62M | $54M | · | $90M | $613M | $565M | · | $71M | |
| Capital Leases | $31M | $33M | $33M | $34M | $36M | $33M | $35M | $37M | $36M | $38M | · | $39M | $45M | $46M | · | $50M | |
| Other Non-current Liabilities | $510.0K | $472.0K | $424.0K | $702.0K | $710.0K | $370.0K | $319.0K | $705.0K | $704.0K | $1M | · | $467.0K | $473.0K | $462.0K | · | $569.0K | |
| Total Liabilities | $1.67B | $1.52B | $1.00B | $1.04B | $972M | $894M | $871M | $1.11B | $1.14B | $1.09B | · | $843M | $936M | $875M | · | $782M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $482M | · | · | · | |
| Common Stock | $105.0K | $104.0K | $101.0K | $98.0K | $91.0K | $85.0K | $85.0K | $70.0K | $69.0K | $68.0K | · | $67.0K | $44.0K | $43.0K | · | $40.0K | |
| Retained Earnings | $-4.59B | $-4.36B | $-3.73B | $-3.66B | $-3.60B | $-3.50B | $-3.38B | $-3.32B | $-3.23B | $-3.10B | · | $-2.73B | $-2.63B | $-2.49B | · | $-2.27B | |
| AOCI | $27M | $27M | $29M | $5M | $13M | $20M | $1M | $103.0K | $-8.0K | $-7.0K | · | $792.0K | $-40.0K | $-33.0K | · | $-190.0K | |
| Stockholders' Equity | $-1.05B | $-870M | $-500M | $-524M | $-571M | $-591M | $-489M | $-745M | $-698M | $-692M | · | $-412M | $-642M | $-529M | · | $-427M | |
| Liabilities + Equity | $629M | $647M | $502M | $519M | $402M | $304M | $383M | $365M | $444M | $401M | · | $432M | $291M | $343M | · | $353M | |
| Shares Outstanding | 1,053,221,645 | 1,047,341,146 | 1,011,800,008 | 984,965,179 | 915,625,053 | 853,556,193 | 852,904,340 | 696,831,296 | 691,793,169 | 677,003,411 | 670,867,344 | 667,703,040 | 440,673,897 | 421,569,115 | 421,569,115 | 400,304,106 |
Flux de trésorerie 14
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $10M | $10M | $9M | $7M | $10M | $8M | $13M | $14M | $11M | $11M | $9M | $11M | |
| Amort. of Intangibles | · | · | · | · | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | $400.0K | $600.0K | |
| Other Non-cash | · | $545M | · | · | · | $30M | · | · | · | $14M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-66M | $-75M | $-70M | $-69M | $-80M | $-86M | $-85M | $-99M | $-100M | $-107M | $-115M | $-87M | $-80M | $-84M | $-91M | $-81M | |
| CapEx | $4M | $2M | $903.0K | $741.0K | $1M | $1M | $2M | $3M | $724.0K | $1M | $8M | $6M | $9M | $8M | $19M | $16M | |
| Investing Cash Flow | $-107M | $-32M | $44M | $-181M | $-16M | $4M | $10M | $65M | $-51M | $-36M | $2M | $-16M | $-9M | $-8M | $-19M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | · | |
| Financing Cash Flow | $44M | $224M | $55M | $174M | $173M | $-982.0K | $107M | $16M | $149M | $10M | $201M | $238M | $43M | $77M | $110M | $124M | |
| Net Change in Cash | $-130M | $117M | $28M | $-77M | $77M | $-83M | $32M | $-18M | $-3M | $-132M | $87M | $134M | $-45M | $-16M | $480.0K | $42M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $2.0K | $5.0K | $8.0K | $8.0K | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-87M | · | · | · | $-108M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | $-102M | · | · | · | $-138M | · | · | · | $-123M | · | · |
Rentabilité 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -120.4% | -157.9% | · | -173.5% | -269.8% | -390.1% | · | -1314.3% | -9487.4% | -237990.0% | · | -97726.8% | -207670.7% | -30994.4% | · | -76952.5% | |
| Net Margin | -449.6% | -1431.4% | · | -209.8% | -350.3% | -784.9% | · | -1404.0% | -12852.3% | -335272.5% | · | -116563.4% | -336290.2% | -32317.5% | · | -94015.2% | |
| Pretax Margin | -449.6% | -1431.5% | · | -209.9% | -349.3% | -786.5% | · | -1404.4% | -12854.2% | -335325.0% | · | -116636.6% | -337104.9% | -32384.2% | · | -94204.2% | |
| EBITDA Margin | -120.4% | -148.0% | · | -173.5% | -269.8% | -366.9% | · | -1314.3% | -9487.4% | -226602.5% | · | -97726.8% | -207670.7% | -29694.2% | · | -76952.5% | |
| ROA | -44.7% | -133.2% | · | -15.2% | -21.9% | -36.8% | · | -21.5% | -36.6% | -36.0% | · | -24.3% | -45.3% | -31.7% | · | -39.1% | |
| ROE | 28.5% | 86.6% | · | 10.6% | 14.6% | 20.2% | · | 14.8% | 20.1% | 22.0% | · | 22.8% | 26.0% | 26.9% | · | 36.1% | |
| ROIC | 5.9% | 8.0% | · | 10.6% | 12.5% | 10.9% | · | 10.8% | 14.2% | 13.8% | · | 19.5% | 53.1% | 21.1% | · | 21.3% |
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 | 5.7 | 6.7 | · | 5.8 | 4.1 | 2.2 | · | 2.7 | 3.9 | 3.6 | · | 2.4 | 0.1 | 0.2 | · | 2.0 | |
| Quick Ratio | 5.4 | 6.2 | · | 5.1 | 3.5 | 1.6 | · | 2.2 | 3.5 | 3.2 | · | 2.1 | 0.1 | 0.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | -0.8 | · | · | · | |
| Interest Coverage | · | · | · | -3.6 | -4.6 | -4.2 | · | -2.7 | -3.3 | -3.2 | · | -2.3 | -2.6 | -3.7 | · | -5.4 |
Efficacité 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.9 | · | 2.9 | 1.9 | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $119M | · | $81M | $50M | $24M | · | $7M | $1M | $523.0K | · | $601.0K | $554.0K | $527.0K | · | $233.0K | |
| Net Income TTM | $-1.02B | $-922M | · | $-375M | $-442M | $-484M | · | $-450M | $-502M | $-484M | · | $-461M | $-460M | $-425M | · | $-396M | |
| Market Cap | $9.22B | $8.03B | · | $2.42B | $2.42B | $2.57B | · | $2.59B | $4.37B | $3.64B | · | $1.13B | $1.23B | $767M | · | $1.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $939M | $1.66B | · | · | · | |
| P/E | -8.7 | -8.2 | · | -5.3 | -4.5 | -4.4 | · | -5.1 | -6.9 | -5.5 | · | -1.6 | -2.5 | -1.7 | · | -5.0 | |
| P/S | 59.9 | 67.4 | · | 29.9 | 48.3 | 108.4 | · | 356.3 | 3613.3 | 6951.3 | · | 1877.6 | 2211.3 | 1455.9 | · | 8538.7 | |
| P/B | -8.8 | -9.2 | · | -4.6 | -4.2 | -4.3 | · | -3.5 | -6.3 | -5.3 | · | -2.7 | -1.9 | -1.5 | · | -4.7 | |
| P / Cash Flow | · | -106.6 | · | · | · | -29.9 | · | · | · | -34.0 | · | · | · | -9.1 | · | · | |
| P / FCF | · | -104.1 | · | · | · | -29.5 | · | · | · | -33.6 | · | · | · | -8.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -11.7 | -19.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1561.8 | 2998.2 | · | · | · | |
| Earnings Yield | -11.5% | -12.3% | · | -18.7% | -22.4% | -22.9% | · | -19.6% | -14.4% | -18.2% | · | -62.7% | -39.9% | -57.7% | · | -20.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $113M | $15M | $622.0K | $240.0K | $934.0K |
| Marge d'exploitation % | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% |
| Résultat net | $-351M | $-414M | $-583M | $-417M | $-347M |
| BPA dilué | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | — | — |
| Ratio de liquidité | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 |
| Ratio de liquidité réduite | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-309M | $-398M | $-397M | $-416M | $-308M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- ImmunityBio (IBRX): One of the Best Performing Growth Stocks So Far in 2026
- ImmunityBio Inc. (IBRX): One of the Most Shorted Mid-Cap Stocks to Buy Now
- Pourquoi l'action ImmunityBio s'envole aujourd'hui
- Pourquoi l'action d'ImmunityBio a chuté lundi
- ImmunityBio Inc. (IBRX) annonce l'approbation d'ANKTIVA® à Macao SAR, Chine
- ImmunityBio (IBRX) annonce la mise à jour des directives de pratique clinique NCCN pour inclure ANKTIVA dans le NMIBC papillaire uniquement
- Marché boursier aujourd'hui, 24 mars : les craintes concernant le pétrole, l'IA et le crédit privé pèsent sur les marchés
- Pourquoi l'action d'ImmunityBio est en baisse de plus de 20 % aujourd'hui
- Jim Cramer sur ImmunityBio : « Cette action fait partie de l'ère de la pensée magique »
- ImmunityBio (IBRX) perd 17 % de ses bénéfices après un sommet en cours de journée
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Détenteurs institutionnels (13F) 449 déclarants · $1.5B 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 |
|---|---|---|---|---|
| 76 (-92 vs T. préc.) | 45 (+16 vs T. préc.) | 134 (+6 vs T. préc.) | 109 (+41 vs T. préc.) | +48.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $187 343 325 | 21 398 438 | 12,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156 398 541 | 17 863 911 | 10,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 379 774 | 15 691 579 | 9,30% | Actions |
| D. E. Shaw & Co., Inc. | $101 129 171 | 11 551 019 | 6,84% | Actions |
| TWO SIGMA INVESTMENTS, LP | $97 155 163 | 11 097 106 | 6,57% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $74 962 230 | 8 560 815 | 5,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58 057 776 | 6 627 600 | 3,93% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $48 851 088 | 5 579 793 | 3,31% | Actions |
| LMR Partners LLP | $34 879 045 | 3 983 900 | 2,36% | Option d'achat |
| CITADEL ADVISORS LLC | $33 592 060 | 3 836 900 | 2,27% | Option d'achat |
| GREAT POINT PARTNERS LLC | $26 272 004 | 3 000 800 | 1,78% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 289 754 | 2 888 607 | 1,71% | Actions |
| Woodline Partners LP | $21 889 155 | 2 500 189 | 1,48% | Actions |
| SEB Asset Management AB | $21 424 757 | 2 447 150 | 1,45% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 120 019 | 2 412 338 | 1,43% | Actions |
| GOLDMAN SACHS GROUP INC | $20 744 372 | 2 369 431 | 1,40% | Actions |
| JANE STREET GROUP, LLC | $17 547 647 | 2 004 300 | 1,19% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 075 252 | 1 721 902 | 1,02% | Actions |
| CITADEL ADVISORS LLC | $14 898 384 | 1 701 700 | 1,01% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 700 156 | 1 678 100 | 0,99% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $13 631 448 | 1 556 990 | 0,92% | Actions |
| UBS Group AG | $12 287 966 | 1 403 537 | 0,83% | Actions |
| FIRST TRUST ADVISORS LP | $10 634 409 | 1 214 667 | 0,72% | Actions |
| Cetera Investment Advisers | $9 984 867 | 1 140 476 | 0,68% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 012 388 | 1 029 399 | 0,61% | Actions |
| LPL Financial LLC | $8 939 354 | 1 021 057 | 0,60% | Actions |
| OSAIC HOLDINGS, INC. | $7 670 411 | 875 621 | 0,52% | Actions |
| Pictet Asset Management Holding SA | $7 433 121 | 847 659 | 0,50% | Actions |
| Squarepoint Ops LLC | $6 662 494 | 760 993 | 0,45% | Actions |
| Swiss National Bank | $6 321 110 | 722 000 | 0,43% | Actions |
| Clearwater Capital Advisors, LLC | $6 281 923 | 717 524 | 0,43% | Actions |
| BARCLAYS PLC | $6 115 500 | 698 515 | 0,41% | Actions |
| Trexquant Investment LP | $6 098 269 | 696 547 | 0,41% | Actions |
| ALLEN HOLDING INC /NY | $6 019 684 | 687 571 | 0,41% | Actions |
| Kercheville Advisors, LLC | $5 644 219 | 644 685 | 0,38% | Actions |
| Voleon Capital Management LP | $4 807 598 | 549 126 | 0,33% | Actions |
| D.A. DAVIDSON & CO. | $4 718 279 | 538 924 | 0,32% | Actions |
| CITIGROUP INC | $4 622 334 | 527 965 | 0,31% | Actions |
| Bank of New York Mellon Corp | $4 511 058 | 515 255 | 0,31% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $4 487 568 | 512 572 | 0,30% | Actions |
| CenterBook Partners LP | $4 341 972 | 495 942 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $4 175 557 | 476 935 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 045 618 | 527 460 | 0,27% | Actions |
| Legacy Capital Group California, Inc. | $3 904 730 | 446 000 | 0,26% | Actions |
| VAN ECK ASSOCIATES CORP | $3 715 913 | 424 191 | 0,25% | Actions |
| BlackRock, Inc. | $3 563 994 | 407 081 | 0,24% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $3 495 136 | 399 216 | 0,24% | Actions |
| Verition Fund Management LLC | $3 349 663 | 382 600 | 0,23% | Option de vente |
| WELLS FARGO & COMPANY/MN | $3 194 095 | 364 831 | 0,22% | Actions |
| Plancorp, LLC | $3 087 598 | 396 354 | 0,21% | Actions |
| Rafferty Asset Management, LLC | $3 032 872 | 346 416 | 0,21% | Actions |
| Clearstead Advisors, LLC | $2 991 680 | 341 711 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 963 182 | 386 334 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $2 945 182 | 336 400 | 0,20% | Option de vente |
| MOR Wealth Management, LLC | $2 647 923 | 302 447 | 0,18% | Actions |
| BANK OF MONTREAL /CAN/ | $2 618 621 | 299 100 | 0,18% | Option de vente |
| Verition Fund Management LLC | $2 469 786 | 282 100 | 0,17% | Option d'achat |
| MARSHALL WACE, LLP | $2 413 074 | 275 465 | 0,16% | Actions |
| NIA IMPACT ADVISORS, LLC | $2 365 310 | 270 167 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 338 653 | 267 122 | 0,16% | Actions |
| Focus Partners Wealth | $2 304 605 | 263 233 | 0,16% | Actions |
| Winning Points Advisors, LLC | $2 287 314 | 726 258 | 0,15% | Actions |
| LMR Partners LLP | $2 285 931 | 261 100 | 0,15% | Option de vente |
| TWO SIGMA ADVISERS, LP | $2 261 667 | 1 142 256 | 0,15% | Actions |
| Headlands Technologies LLC | $2 176 055 | 248 550 | 0,15% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 133 401 | 243 678 | 0,14% | Actions |
| BLAIR WILLIAM & CO/IL | $2 118 325 | 241 956 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 991 763 | 227 500 | 0,13% | Option d'achat |
| MetLife Investment Management, LLC | $1 970 751 | 225 100 | 0,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 947 173 | 222 407 | 0,13% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 831 222 | 209 163 | 0,12% | Actions |
| Carr Financial Group Corp | $1 814 807 | 207 288 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 780 863 | 203 411 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $1 692 692 | 193 340 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 654 397 | 188 966 | 0,11% | Actions |
| Corient Private Wealth LP | $1 602 252 | 182 763 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 558 521 | 178 015 | 0,11% | Actions |
| PROFUND ADVISORS LLC | $1 545 284 | 176 503 | 0,10% | Actions |
| Gotham Asset Management, LLC | $1 537 063 | 175 564 | 0,10% | Actions |
| MFG WEALTH MANAGEMENT, INC. | $1 522 365 | 173 885 | 0,10% | Actions |
| China Universal Asset Management Co., Ltd. | $1 459 345 | 166 687 | 0,10% | Actions |
| Private Advisor Group, LLC | $1 452 929 | 165 954 | 0,10% | Actions |
| Virtus Investment Advisers, LLC | $1 433 946 | 163 786 | 0,10% | Actions |
| Rathbones Group PLC | $1 428 991 | 163 220 | 0,10% | Actions |
| Davidson Kahn Capital Management, LLC | $1 427 870 | 163 092 | 0,10% | Actions |
| SYMMETRY PEAK MANAGEMENT LLC | $1 400 800 | 160 000 | 0,09% | Option d'achat |
| Vanguard Global Advisers, LLC | $1 381 478 | 157 793 | 0,09% | Actions |
| COLLECTIVE FAMILY OFFICE LLC | $1 376 286 | 157 200 | 0,09% | Actions |
| Invesco Ltd. | $1 335 181 | 152 505 | 0,09% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 286 985 | 147 000 | 0,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 258 229 | 143 716 | 0,09% | Actions |
| Creative Planning | $1 210 195 | 138 229 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 203 621 | 157 439 | 0,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 196 219 | 136 632 | 0,08% | Actions |
| SBI Securities Co., Ltd. | $1 193 490 | 136 321 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 191 074 | 136 045 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $1 155 660 | 132 000 | 0,08% | Option d'achat |
| XTX Topco Ltd | $1 154 942 | 131 918 | 0,08% | Actions |
| GUGGENHEIM CAPITAL LLC | $1 143 245 | 130 582 | 0,08% | Actions |
| Bleakley Financial Group, LLC | $1 132 731 | 129 381 | 0,08% | Actions |
Initiés de la société 20 initiés · 4 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sonja Nelson | Chief Financial Officer | 12 janvier 2021 M | 15 410 | 0 | 0 | $0 |
| Richard J. Tajak | Chief Financial Officer | 23 mars 2017 M | 12 876 | 0 | 0 | $0 |
| Angela Wilson | Chief Financial Officer | 10 décembre 2015 P | 3 265 | 0 | 0 | $0 |
| Regan J Lauer | Chief Accounting Officer | 22 février 2026 M | 115 875 | 0 | 0 | $0 |
| Cheryl Cohen | Administrateur | 2 juillet 2026 M | 125 386 | 0 | 1 | $-1 246 495 |
| Christobel Selecky | Administrateur | 1 juillet 2026 M | 0 | 0 | 3 | $-2 309 947 |
| Barry J. Simon | Administrateur | 24 juin 2026 S | 2 802 788 | 0 | 2 | $-362 306 |
| Linda Maxwell | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Michael D Blaszyk | Administrateur | 9 juin 2026 A | 71 915 | 0 | 0 | $0 |
| Bruce Wendel | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Wesley Clark | Administrateur | 9 juin 2026 A | 8 000 | 0 | 0 | $0 |
| John C Thomas | Administrateur | 10 décembre 2020 S | 207 477 | 0 | 0 | $0 |
| Frederick W Driscoll | Administrateur | 11 août 2020 S | 109 235 | 0 | 0 | $0 |
| Steve Gorlin | Administrateur | 10 juin 2020 A | 92 592 | 0 | 0 | $0 |
| Richard Kusserow | Administrateur | 9 juin 2017 A | 394 053 | 0 | 0 | $0 |
| John T Potts JR | Administrateur | 9 juin 2017 A | 159 253 | 0 | 0 | $0 |
| David C. Sachs | — | 22 février 2025 M | 225 620 | 0 | 0 | $0 |
| Richard Adcock | — | 22 février 2025 M | 334 418 | 0 | 0 | $0 |
| Patrick Soon-Shiong | — | 10 février 2025 A | — | 0 | 0 | $0 |
| John Owen Brennan | — | 11 juin 2024 A | 25 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Cambridge Equities, LP, MP 13 Ventures, LLC, NantWorks, LLC, Nant Capital, LLC, California Capital Equity, LLC, Patrick Soon-Shiong ×5 dépôts | 6 août 2026 | 64,80% | Amendement | — | SEC |
| Cambridge Equities, LP (2), MP 13 Ventures, LLC (2), NantWorks, LLC (2), NantMobile, LLC (2), Nant Capital, LLC (2), California Capital Equity, LLC (2), Patrick Soon-Shiong (2) ×9 dépôts | 4 janvier 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 48 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 4,80% | 401 005 NS | 30 avril 2026 | N-PORT |
| IDNA · iShares Trust | 3,03% | 817 183 SH | 8 août 2026 | Quotidien |
| LABU · Direxion Shares ETF Trust | 0,80% | 587 041 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 446 981 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,55% | 56 995 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,39% | 38 008 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 593 103 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 91 038 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,21% | 2 767 182 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 414 467 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 122 888 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 3 501 087 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 390 556 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,13% | 38 134 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 128 026 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 11 949 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2 224 716 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 4 852 894 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 9 756 233 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 118 645 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 127 814 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 36 976 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 13 888 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 1 082 841 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 1 465 790 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 172 627 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 17 015 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 8 407 771 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 158 131 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 10 862 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 3 724 582 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 10 994 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 20 064 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 243 104 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 20 738 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11 550 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 57 350 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 36 936 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 276 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 12 568 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 11 088 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 104 600 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1 163 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 437 756 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 172 180 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 426 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11 599 962 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31 790 SH | 8 août 2026 | Quotidien |