IMNM Immunome, Inc. - Common Stock
$28,96
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$9–$30
97% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$36
+25% upside
P/E (TTM)
-11.9
ROE
-47.0%
Marge nette
-3060.0%
IMNM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.96
Capitalisation Boursière
$3.28B
P/E (TTM)
-11.9
BPA (TTM)
$-2.43
Revenus (TTM)
$7M
Rendement div.
—
ROE
-47.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $30
IMNM 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
$7M
2023-12-31
→
2025-12-31
BPA
$-2.43
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-201M
2020-12-31
→
2025-12-31
Marges
-3060.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IMNM
Médiane des pairs
P/E (TTM)
-11.9
—
P/S (TTM)
472.0
18.3
P/B
5.2
3.3
Price / FCF (Cours / FCF)
-16.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IMNM
Médiane des pairs
Operating Margin (Marge d'exploitation)
-3228.8%
—
Net Profit Margin (Marge nette)
-3060.0%
-180.4%
ROA
-46.0%
-36.2%
ROE
-47.0%
-43.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IMNM
Médiane des pairs
Current Ratio (Ratio de liquidité)
14.7
9.7
Quick Ratio (Ratio de liquidité réduite)
14.5
—
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
IMNM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-23.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IMNM
Médiane des pairs
IMNM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 5 25,0%
- Achat 14 70,0%
- Conserver 1 5,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-18
Médiane
$36.00
← En dessous de tous les objectifs
$28.96
Bas
$30.00
Haut
$40.00
Objectif médian
$36.00
+24,3%
Objectif moyen
$36.31
+25,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.48 | $-0.57 | 0.09% |
| 31 décembre 2025 | $-0.76 | $-0.61 | -0.15% |
| 30 septembre 2025 | $-0.65 | $-0.59 | -0.06% |
| 30 juin 2025 | $-0.50 | $-0.54 | 0.04% |
| 31 mars 2025 | $-0.52 | $-0.69 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $7M | $9M | $14M | |
| R&D Expense | $177M | $130M | $23M | |
| SG&A Expense | $44M | $33M | $20M | |
| Operating Expenses | $231M | $315M | $124M | |
| Operating Income | $-224M | $-306M | $-110M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-212M | $-293M | $-107M | |
| EPS (Basic) | $-2.43 | $-5.00 | $-5.38 | |
| EPS (Diluted) | $-2.43 | $-5.00 | $-5.38 | |
| Shares (Basic) | 87,350,956 | 58,639,441 | 19,843,651 | |
| Shares (Diluted) | 87,350,956 | 58,639,441 | 19,843,651 | |
| EBITDA | $-222M | $-304M | $-109M |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $653M | $143M | $99M | |
| Prepaid Expense | $7M | $4M | $7M | |
| Current Assets | $661M | $221M | $145M | |
| PP&E (Net) | $15M | $10M | $2M | |
| Other Non-current Assets | $5M | $4M | $100.0K | |
| Total Assets | $683M | $240M | $149M | |
| Accounts Payable | $3M | $14M | $3M | |
| Current Liabilities | $45M | $54M | $22M | |
| Capital Leases | $4M | $5M | $1M | |
| Deferred Tax | $801.0K | $1M | $378.0K | |
| Other Non-current Liabilities | · | · | $1M | |
| Total Liabilities | $49M | $59M | $29M | |
| Common Stock | $11.0K | $6.0K | $4.0K | |
| Paid-in Capital | $1.36B | $697M | $343M | |
| Retained Earnings | $-728M | $-516M | $-223M | |
| AOCI | $0 | $57.0K | $22.0K | |
| Stockholders' Equity | $634M | $181M | $120M | |
| Liabilities + Equity | $683M | $240M | $149M | |
| Shares Outstanding | 113,133,199 | 64,460,829 | 43,251,778 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $457.0K | |
| Stock-based Comp | $26M | $16M | $6M | |
| Other Non-cash | $-7M | $165M | $93M | |
| Operating Cash Flow | $-191M | $-111M | $-8M | |
| CapEx | $10M | $7M | $831.0K | |
| Investing Cash Flow | $61M | $-85M | $-30M | |
| Stock Issued | $46M | $20M | $34.0K | |
| Net Stock Activity | $46M | $20M | $34.0K | |
| Financing Cash Flow | $640M | $241M | $116M | |
| Net Change in Cash | $510M | $45M | $78M | |
| Free Cash Flow | $-201M | $-118M | $-8M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -3228.8% | -3382.4% | -781.4% | |
| Net Margin | -3060.0% | -3240.4% | -761.9% | |
| EBITDA Margin | -3193.3% | -3365.0% | -778.1% | |
| ROA | -46.0% | -150.7% | -123.8% | |
| ROE | -47.0% | -147.9% | -169.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 14.7 | 4.1 | 6.6 | |
| Quick Ratio | 14.5 | 2.6 | 4.5 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.2 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -23.2% | -35.5% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $7M | $9M | $14M | |
| Net Income TTM | $-212M | $-293M | $-107M | |
| Market Cap | $2.43B | $685M | $463M | |
| P/E | -8.8 | -2.1 | -2.0 | |
| P/S | 350.1 | 75.7 | 33.0 | |
| P/B | 3.8 | 3.8 | 3.9 | |
| P / Tangible Book | 3.8 | 3.8 | 3.9 | |
| P / Cash Flow | -12.7 | -6.2 | -61.2 | |
| P / FCF | -12.1 | -5.8 | -55.1 | |
| Earnings Yield | -11.3% | -47.1% | -50.3% |
Compte de résultat 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $4M | $3M | $3M | $3M | $2M | $1M | $4M | $4M | $4M | $2M | |
| R&D Expense | $60M | $46M | $51M | $49M | $40M | $37M | $48M | $37M | $29M | $15M | $10M | $4M | $6M | $4M | |
| SG&A Expense | $18M | $13M | $12M | $11M | $10M | $11M | $10M | $10M | $7M | $6M | $8M | $4M | $4M | $3M | |
| Operating Expenses | $78M | $59M | $73M | $60M | $50M | $48M | $86M | $53M | $42M | $133M | $98M | $8M | $10M | $7M | |
| Operating Income | $-78M | $-59M | $-73M | $-60M | $-46M | $-45M | $-83M | $-51M | $-40M | $-132M | $-95M | $-5M | $-6M | $-4M | |
| Net Income | $-73M | $-54M | $-70M | $-57M | $-43M | $-42M | $-80M | $-47M | $-36M | $-129M | $-93M | $-4M | $-6M | $-4M | |
| EPS (Basic) | $-0.65 | $-0.48 | $-0.76 | $-0.65 | $-0.50 | $-0.52 | $-1.11 | $-0.78 | $-0.60 | $-2.51 | $-4.21 | $-0.36 | $-0.46 | $-0.35 | |
| EPS (Diluted) | $-0.65 | $-0.48 | $-0.76 | $-0.65 | $-0.50 | $-0.52 | $-1.11 | $-0.78 | $-0.60 | $-2.51 | $-4.21 | $-0.36 | $-0.46 | $-0.35 | |
| Shares (Basic) | 113,272,931 | 113,136,836 | -167,028,008 | 87,957,868 | 87,010,742 | 79,410,354 | -113,046,972 | 60,205,327 | 59,936,703 | 51,544,383 | -16,738,963 | 12,202,335 | 12,197,801 | 12,182,478 | |
| Shares (Diluted) | 113,272,931 | 113,136,836 | -167,028,008 | 87,957,868 | 87,010,742 | 79,410,354 | -113,046,972 | 60,205,327 | 59,936,703 | 51,544,383 | -16,738,963 | 12,202,335 | 12,197,801 | 12,182,478 | |
| EBITDA | $-78M | $-59M | · | $-60M | $-46M | $-44M | · | $-51M | $-40M | $-132M | · | $-5M | $-6M | $-4M |
Bilan 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $583M | $653M | $273M | $144M | $258M | $143M | $156M | $165M | $270M | $99M | $91M | $38M | $44M | |
| Prepaid Expense | $18M | $12M | $7M | $7M | $9M | $6M | $4M | $4M | $6M | $4M | $7M | $773.0K | $1M | $2M | |
| Current Assets | $538M | $594M | $661M | $280M | $277M | $323M | $221M | $244M | $284M | $313M | $145M | $91M | $40M | $47M | |
| PP&E (Net) | $17M | $17M | $15M | $12M | $11M | $11M | $10M | $7M | $6M | $4M | $2M | $1M | $1M | $916.0K | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $568.0K | $100.0K | · | · | · | |
| Total Assets | $565M | $620M | $683M | $299M | $296M | $343M | $240M | $257M | $296M | $320M | $149M | $93M | $41M | $48M | |
| Accounts Payable | $6M | $6M | $3M | $6M | $5M | $9M | $14M | $4M | $7M | $7M | $3M | $3M | $4M | $3M | |
| Current Liabilities | $36M | $27M | $45M | $31M | $23M | $31M | $54M | $40M | $40M | $31M | $22M | $23M | $26M | $25M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $2M | $2M | $1M | $1M | · | · | · | |
| Deferred Tax | · | · | $801.0K | · | · | · | $1M | · | · | · | $378.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $122.0K | · | · | |
| Total Liabilities | $40M | $31M | $49M | $35M | $27M | $36M | $59M | $42M | $42M | $34M | $29M | $87M | $32M | $34M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.38B | $1.37B | $1.36B | $922M | $870M | $865M | $697M | $650M | $642M | $638M | $343M | $136M | $135M | $134M | |
| Retained Earnings | $-855M | $-782M | $-728M | $-658M | $-601M | $-557M | $-516M | $-436M | $-388M | $-352M | $-223M | $-130M | $-126M | $-120M | |
| AOCI | $-333.0K | · | $0 | $0 | $-24.0K | $-3.0K | $57.0K | $70.0K | $2.0K | $4.0K | $22.0K | · | · | · | |
| Stockholders' Equity | $525M | $589M | $634M | $264M | $269M | $307M | $181M | $215M | $254M | $286M | $120M | $6M | $9M | $14M | |
| Liabilities + Equity | $565M | $620M | $683M | $299M | $296M | $343M | $240M | $257M | $296M | $320M | $149M | $93M | $41M | $48M | |
| Shares Outstanding | 113,399,202 | 113,171,396 | 113,133,199 | 91,706,948 | 87,012,835 | 86,955,855 | 64,460,829 | 60,422,062 | 60,013,655 | 59,694,243 | 43,251,778 | 12,202,516 | 12,200,433 | 12,194,184 |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $957.0K | $603.0K | $629.0K | $589.0K | $637.0K | $611.0K | $450.0K | $411.0K | $549.0K | $157.0K | $151.0K | $111.0K | $101.0K | $94.0K | |
| Stock-based Comp | $9M | $8M | $8M | $7M | $5M | $6M | $5M | $5M | $3M | $2M | $3M | $1M | $1M | $1M | |
| Other Non-cash | · | $-13M | · | · | · | $-18M | · | · | · | $116M | · | · | · | $27M | |
| Operating Cash Flow | $-62M | $-59M | $-48M | $-41M | $-49M | $-53M | $-42M | $-34M | $-23M | $-11M | $-17M | $-9M | $-6M | $24M | |
| CapEx | $2M | $3M | $4M | $1M | $905.0K | $4M | $1M | $2M | $2M | $2M | $349.0K | $36.0K | $340.0K | $106.0K | |
| Investing Cash Flow | $-304M | $-12M | $-4M | $124M | $-64M | $5M | $10M | $24M | $-82M | $-37M | $-30M | $-36.0K | $-340.0K | $-106.0K | |
| Stock Issued | · | · | $0 | · | · | · | $20M | · | · | · | $0 | $0 | $0 | $34.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $34.0K | |
| Financing Cash Flow | $1M | $-135.0K | $433M | $45M | $-55.0K | $162M | $20M | $305.0K | $694.0K | $219M | $55M | $61M | $0 | $34.0K | |
| Net Change in Cash | $-365M | $-71M | $381M | $129M | $-114M | $114M | $-12M | $-10M | $-104M | $171M | $8M | $52M | $-6M | $24M | |
| Free Cash Flow | · | $-62M | · | · | · | $-57M | · | · | · | $-13M | · | · | · | $24M |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -1157.6% | -1525.5% | · | -1736.1% | -1692.4% | -12857.1% | · | -130.0% | -135.4% | -189.1% | |
| Net Margin | · | · | · | · | -1080.9% | -1423.1% | · | -1618.6% | -1528.0% | -12584.3% | · | -121.9% | -130.4% | -180.6% | |
| EBITDA Margin | · | · | · | · | -1157.6% | -1504.6% | · | -1736.1% | -1692.4% | -12841.8% | · | -130.0% | -135.4% | -185.2% | |
| ROA | -17.0% | -11.2% | · | -20.7% | -14.6% | -12.6% | · | -26.9% | -21.4% | -70.4% | · | -7.0% | -13.8% | -8.9% | |
| ROE | -18.4% | -12.0% | · | -24.0% | -16.6% | -14.1% | · | -42.6% | -27.5% | -86.5% | · | -29.8% | -28.1% | -16.5% |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.1 | 21.7 | · | 8.9 | 12.1 | 10.5 | · | 6.2 | 7.1 | 10.2 | · | 4.0 | 1.5 | 1.9 | |
| Quick Ratio | 6.1 | 21.3 | · | 8.7 | 6.3 | 8.4 | · | 3.9 | 4.1 | 8.8 | · | 3.9 | 1.5 | 1.8 |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $7M | · | $10M | $12M | $9M | · | $10M | $11M | $11M | · | · | · | · | |
| Net Income TTM | $-228M | $-196M | · | $-190M | $-168M | $-254M | · | $-217M | $-176M | $-144M | · | $-23M | $-27M | $-33M | |
| Market Cap | $2.40B | $2.48B | · | $1.07B | $809M | $585M | · | $883M | $726M | $1.47B | · | $102M | $97M | $61M | |
| P/E | -9.3 | -10.2 | · | -4.8 | -3.9 | -1.5 | · | -3.4 | -3.1 | -6.7 | · | -4.3 | -3.4 | -1.8 | |
| P/S | 598.5 | 356.6 | · | 109.0 | 66.2 | 63.4 | · | 89.5 | 64.7 | 131.3 | · | · | · | · | |
| P/B | 4.6 | 4.2 | · | 4.1 | 3.0 | 1.9 | · | 4.1 | 2.9 | 5.2 | · | 16.8 | 10.3 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | 4.1 | 3.0 | 1.9 | · | 4.1 | 2.9 | 5.2 | · | 16.8 | 10.3 | 4.4 | |
| P / Cash Flow | · | -42.2 | · | · | · | -11.0 | · | · | · | -131.9 | · | · | · | 2.5 | |
| P / FCF | · | -40.2 | · | · | · | -10.3 | · | · | · | -110.5 | · | · | · | 2.5 | |
| Earnings Yield | -10.8% | -9.8% | · | -20.9% | -25.8% | -65.5% | · | -29.1% | -32.5% | -14.9% | · | -23.0% | -29.1% | -56.1% |
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 | $7M | $9M | $14M | — | — |
| Marge d'exploitation % | -3228.8% | -3382.4% | -781.4% | -738020.0% | 252040.0% |
| Résultat net | $-212M | $-293M | $-107M | $-37M | $-25M |
| BPA dilué | $-2.43 | $-5.00 | $-5.38 | $-3.09 | $-2.14 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 14.7 | 4.1 | 6.6 | 3.1 | 5.8 |
| Ratio de liquidité réduite | 14.5 | 2.6 | 4.5 | 2.8 | 5.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-201M | $-118M | $-8M | $-29M | $-18M |
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Détenteurs institutionnels (13F) 218 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 |
|---|---|---|---|---|
| 38 (-12 vs T. préc.) | 26 (-2 vs T. préc.) | 68 (-5 vs T. préc.) | 60 (+13 vs T. préc.) | +1.8M |
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 | $219 412 109 | 10 354 512 | 14,46% | Actions |
| STATE STREET CORP | $116 431 104 | 5 494 625 | 7,67% | Actions |
| Redmile Group, LLC | $104 076 592 | 4 911 590 | 6,86% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $97 080 523 | 4 581 431 | 6,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 441 814 | 4 551 289 | 6,35% | Actions |
| Driehaus Capital Management LLC | $92 094 685 | 4 346 139 | 6,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $91 744 775 | 4 329 626 | 6,05% | Actions |
| ENAVATE SCIENCES GP, LLC | $76 576 401 | 3 613 799 | 5,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $50 056 190 | 2 361 709 | 3,30% | Actions |
| SILVERARC CAPITAL MANAGEMENT, LLC | $42 740 421 | 2 017 009 | 2,82% | Actions |
| Sofinnova Investments, Inc. | $36 453 496 | 1 720 316 | 2,40% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $34 027 326 | 1 605 820 | 2,24% | Actions |
| JPMORGAN CHASE & CO | $28 653 198 | 1 357 265 | 1,89% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 584 865 | 1 348 979 | 1,88% | Actions |
| GOLDMAN SACHS GROUP INC | $24 727 098 | 1 166 923 | 1,63% | Actions |
| Woodline Partners LP | $21 198 434 | 1 000 398 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 778 430 | 886 193 | 1,24% | Actions |
| MetLife Investment Management, LLC | $18 203 820 | 859 076 | 1,20% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 025 933 | 756 297 | 1,06% | Actions |
| Pivotal bioVenture Partners Investment Advisor LLC | $15 521 929 | 732 512 | 1,02% | Actions |
| TD Asset Management Inc | $15 241 374 | 719 272 | 1,00% | Actions |
| NAN FUNG TRINITY (HK) LTD | $15 141 378 | 714 553 | 1,00% | Actions |
| Candriam S.C.A. | $14 398 131 | 680 132 | 0,95% | Actions |
| Parkman Healthcare Partners LLC | $12 591 140 | 594 202 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 311 114 | 580 987 | 0,81% | Actions |
| MARSHALL WACE, LLP | $9 803 490 | 462 647 | 0,65% | Actions |
| Qube Research & Technologies Ltd | $9 306 351 | 439 186 | 0,61% | Actions |
| ALERUS FINANCIAL NA | $8 124 691 | 383 421 | 0,54% | Actions |
| Granahan Investment Management, LLC | $8 021 305 | 378 542 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 623 738 | 359 780 | 0,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 446 187 | 351 401 | 0,49% | Actions |
| Rock Springs Capital Management LP | $7 367 043 | 347 666 | 0,49% | Actions |
| Atom Investors LP | $6 303 792 | 297 489 | 0,42% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 870 986 | 277 064 | 0,39% | Actions |
| FIRST TRUST ADVISORS LP | $5 569 219 | 262 823 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 320 851 | 251 102 | 0,35% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 913 134 | 231 861 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $4 748 234 | 224 079 | 0,31% | Actions |
| Burkehill Global Management, LP | $4 238 000 | 200 000 | 0,28% | Actions |
| Swiss National Bank | $3 848 104 | 181 600 | 0,25% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 663 603 | 172 893 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 649 448 | 172 225 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 388 281 | 159 900 | 0,22% | Option d'achat |
| Atika Capital Management LLC | $3 247 092 | 153 237 | 0,21% | Actions |
| GILDER GAGNON HOWE & CO LLC | $3 226 495 | 152 265 | 0,21% | Actions |
| FEDERATED HERMES, INC. | $3 011 035 | 142 097 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 919 645 | 133 500 | 0,19% | Actions |
| CITIGROUP INC | $2 884 340 | 136 118 | 0,19% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 870 000 | 135 451 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $2 816 279 | 132 906 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $2 807 216 | 132 479 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $2 799 007 | 132 091 | 0,18% | Actions |
| XTX Topco Ltd | $2 683 671 | 126 648 | 0,18% | Actions |
| Sio Capital Management, LLC | $2 631 120 | 124 168 | 0,17% | Actions |
| Aristotle Atlantic Partners, LLC | $2 582 107 | 121 855 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 437 280 | 111 444 | 0,16% | Actions |
| ALPS ADVISORS INC | $2 424 984 | 114 440 | 0,16% | Actions |
| TEMA ETFS LLC | $2 192 141 | 102 055 | 0,14% | Actions |
| Bank of New York Mellon Corp | $2 149 153 | 101 423 | 0,14% | Actions |
| AXA Investment Managers S.A. | $2 108 456 | 180 056 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 981 265 | 93 500 | 0,13% | Option d'achat |
| Trexquant Investment LP | $1 873 005 | 88 391 | 0,12% | Actions |
| BlackRock, Inc. | $1 790 428 | 84 494 | 0,12% | Actions |
| BIT Capital GmbH | $1 767 246 | 83 400 | 0,12% | Actions |
| Rafferty Asset Management, LLC | $1 762 372 | 83 170 | 0,12% | Actions |
| Neo Ivy Capital Management | $1 713 762 | 80 876 | 0,11% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 574 926 | 74 324 | 0,10% | Actions |
| Edgestream Partners, L.P. | $1 523 243 | 71 885 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 414 009 | 66 730 | 0,09% | Actions |
| Freestone Capital Holdings, LLC | $1 283 881 | 60 589 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 272 375 | 60 046 | 0,08% | Actions |
| Ikarian Capital, LLC | $1 271 401 | 60 000 | 0,08% | Actions |
| SummitTX Capital, L.P. | $1 260 296 | 59 476 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 229 020 | 58 000 | 0,08% | Option d'achat |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 222 091 | 57 673 | 0,08% | Actions |
| BAKER BROS. ADVISORS LP | $1 171 934 | 55 306 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $1 155 878 | 52 816 | 0,08% | Actions |
| Erste Asset Management GmbH | $1 094 080 | 52 000 | 0,07% | Actions |
| Birchview Capital, LP | $1 059 500 | 50 000 | 0,07% | Actions |
| AlphaQuest LLC | $1 051 833 | 48 968 | 0,07% | Actions |
| Lido Advisors, LLC | $1 045 536 | 49 341 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 040 090 | 49 084 | 0,07% | Actions |
| VANGUARD GROUP INC | $1 023 329 | 47 641 | 0,07% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 007 034 | 47 524 | 0,07% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 000 740 | 47 227 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $983 216 | 46 400 | 0,06% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $962 937 | 45 443 | 0,06% | Actions |
| Scharf Investments, LLC | $940 603 | 44 389 | 0,06% | Actions |
| Corient Private Wealth LP | $915 981 | 43 227 | 0,06% | Actions |
| PROFUND ADVISORS LLC | $903 436 | 42 635 | 0,06% | Actions |
| Invesco Ltd. | $892 586 | 42 123 | 0,06% | Actions |
| Magnus Financial Group LLC | $884 873 | 41 759 | 0,06% | Actions |
| Cerity Partners LLC | $838 700 | 39 580 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $784 030 | 37 000 | 0,05% | Actions |
| Palumbo Wealth Management LLC | $692 045 | 32 659 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678 228 | 32 007 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $658 797 | 31 090 | 0,04% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $645 447 | 30 460 | 0,04% | Actions |
| State of New Jersey Common Pension Fund D | $620 125 | 29 265 | 0,04% | Actions |
| Campbell & CO Investment Adviser LLC | $563 760 | 26 605 | 0,04% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Clay B Siegall | President and CEO | 23 juillet 2026 A | 870 704 | 4 | 0 | $1 749 659 |
| Purnanand D Sarma | President and CEO | 8 juin 2023 A | 10 500 | 0 | 0 | $0 |
| Max Rosett | Chief Financial Officer | 23 juillet 2026 A | 101 287 | 0 | 1 | $-1 093 800 |
| Corleen M. Roche | Chief Financial Officer | 8 juin 2023 A | — | 0 | 0 | $0 |
| Richard F Fitzgerald | Chief Financial Officer | 1 octobre 2020 A | — | 0 | 0 | $0 |
| Philip Tsai | Chief Technical Officer | 23 juillet 2026 A | 81 550 | 0 | 0 | $0 |
| Robert Lechleider | Chief Medical Officer | 23 juillet 2026 A | 69 805 | 0 | 5 | $-2 335 993 |
| Jack Higgins | Chief Scientific Officer | 23 juillet 2026 A | 60 250 | 0 | 0 | $0 |
| Sandra G. Stoneman | CHIEF LEGAL OFFICER & GC | 23 juillet 2026 A | 43 805 | 0 | 0 | $0 |
| Phil Noland Roberts | Chief Technology Officer | 13 décembre 2023 A | — | 0 | 0 | $0 |
| Bruce Turner | Chief Strategy Officer | 2 octobre 2023 P | 42 300 | 0 | 0 | $0 |
| Matthew K Robinson | Chief Technology Officer | 8 juin 2023 A | — | 0 | 0 | $0 |
| Dennis H Giesing | Chief Development Officer | 8 juin 2023 A | — | 0 | 0 | $0 |
| James P Boylan | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Sandra M Swain | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Philip Wagenheim | Administrateur | 10 juin 2026 A | 341 147 | 0 | 2 | $-1 335 626 |
| Carol Schafer | Administrateur | 10 juin 2026 A | — | 0 | 0 | $0 |
| Jean Jacques Bienaime | Administrateur | 10 juin 2026 A | 43 415 | 6 | 2 | $147 610 |
| Michael Rapp | Administrateur | 2 octobre 2023 A | 1 071 172 | 0 | 0 | $0 |
| Franklyn G Prendergast | Administrateur | 2 octobre 2023 A | 60 840 | 0 | 0 | $0 |
| Michael Lefenfeld | Administrateur | 8 juin 2023 A | 40 747 | 0 | 0 | $0 |
| Richard A Baron | Administrateur | 8 juin 2023 A | 2 343 | 0 | 0 | $0 |
| John L Lamattina | Administrateur | 8 juin 2023 A | 66 953 | 0 | 0 | $0 |
| Michael Widlitz | Administrateur | 28 mai 2021 A | 51 315 | 0 | 0 | $0 |
| Wistar I Morris III | Détenteur de 10% | 6 octobre 2020 C | 38 464 | 0 | 0 | $0 |
| Isaac Barchas | — | 12 août 2026 S | 92 211 | 0 | 10 | $-9 944 909 |
| Kinney Horn | — | 4 août 2026 M | 0 | 0 | 2 | $-2 300 855 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Enavate Sciences GP, LLC, Immunome Aggregator, LP | 22 décembre 2025 | 4,30% | Amendement | — | SEC |
| Immunome Aggregator, LP, Enavate Sciences GP, LLC | 4 février 2025 | 6,00% | Amendement | — | SEC |
| Arsenal Bridge Venture II, LLC, Arsenal Bridge Venture II-B, LLC, Arsenal Bridge Advisors, LLC, RBP Catalyst Fund, L.P., Research Bridge Partners, Inc., Isaac Barchas, James Graham ×2 dépôts | 21 août 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 octobre 2023 | — | Dépôt initial | Investissement passif | SEC |
| Morphimmune Inc. | 7 juillet 2023 | — | Dépôt initial | Fusions et acquisitions / vente | 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 42 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 3,91% | 315 648 NS | 31 mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,87% | 14 102 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,74% | 168 145 NS | 30 avril 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 3 351 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 157 162 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,30% | 7 075 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 63 318 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 44 221 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 14 653 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4 805 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 496 351 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18 348 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 42 979 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 758 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 800 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 920 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 95 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30 872 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 094 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 158 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 618 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 752 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 695 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 628 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 576 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ISCV · iShares Trust | — | — | 5 août 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 5 août 2026 | Quotidien |