INBX Inhibrx Biosciences, Inc. - Common Stock
$98,91
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$22–$155
58% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$278
+181% upside
P/E (TTM)
-11.0
ROE
-365.9%
Marge nette
-10773.5%
INBX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$98.91
Capitalisation Boursière
$1.44B
P/E (TTM)
-11.0
BPA (TTM)
$-9.04
Revenus (TTM)
$1M
Rendement div.
—
ROE
-365.9%
Dette/Capitaux propres
12.6
Fourchette 52 semaines
$22 – $155
INBX 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
$1M
2023-12-31
→
2025-12-31
BPA
$-9.04
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-130M
2024-12-31
→
2025-12-31
Marges
-10773.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INBX
Médiane des pairs
P/E (TTM)
-11.0
—
P/S (TTM)
1111.4
30.7
P/B
180.8
3.6
EV / EBITDA
-10.7
—
Price / FCF (Cours / FCF)
-11.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INBX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-10386.5%
—
Net Profit Margin (Marge nette)
-10773.5%
-638.9%
ROA
-85.6%
-40.9%
ROE
-365.9%
-47.9%
ROIC
-124.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INBX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
12.6
—
Current Ratio (Ratio de liquidité)
3.9
8.3
Quick Ratio (Ratio de liquidité réduite)
3.7
—
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
INBX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
550.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INBX
Médiane des pairs
INBX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 4 44,4%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-17
Médiane
$277.50
← En dessous de tous les objectifs
$98.91
Bas
$230.00
Haut
$325.00
Objectif médian
$277.50
+180,6%
Objectif moyen
$277.50
+180,6%
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 |
|---|---|---|---|
| 31 mars 2026 | $-2.15 | $-1.82 | -0.33% |
| 31 décembre 2025 | $-2.11 | $-2.12 | 0.01% |
| 30 septembre 2025 | $-2.28 | $-1.75 | -0.53% |
| 30 juin 2025 | $-1.85 | $-2.82 | 0.97% |
| 31 mars 2025 | $-2.80 | $-2.90 | 0.10% |
| 31 décembre 2024 | $-3.09 | $-2.94 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| PURR | — | — | — | — | — | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1M | $200.0K | $2M | |
| R&D Expense | $113M | $204M | $192M | |
| SG&A Expense | $23M | $128M | $29M | |
| Operating Expenses | $136M | $332M | $221M | |
| Operating Income | $-135M | $-331M | $-219M | |
| Other Non-op | $-381.0K | $75.0K | $-580.0K | |
| Pretax Income | $-140M | $1.69B | $-240M | |
| Income Tax | $2.0K | $2.0K | $3.0K | |
| Net Income | $-140M | $1.69B | $-241M | |
| EPS (Basic) | $-9.04 | $114.01 | $-20.48 | |
| EPS (Diluted) | $-9.04 | $112.62 | $-20.48 | |
| Shares (Basic) | 15,487,000 | 14,802,000 | 11,783,000 | |
| Shares (Diluted) | 15,487,000 | 14,984,000 | 11,783,000 | |
| EBITDA | $-133M | $-329M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $124M | $153M | $278M | |
| Prepaid Expense | $8M | $7M | $17M | |
| Other Current Assets | $238.0K | $382.0K | $366.0K | |
| Current Assets | $133M | $160M | $295M | |
| PP&E (Net) | $4M | $6M | $6M | |
| PP&E (Gross) | $15M | $15M | $13M | |
| Accum. Depreciation | $11M | $9M | $7M | |
| Other Non-current Assets | $4M | $7M | $3M | |
| Total Assets | $146M | $181M | $308M | |
| Accounts Payable | $6M | $9M | $11M | |
| Accrued Liabilities | $26M | $30M | $43M | |
| Current Liabilities | $34M | $41M | $56M | |
| Capital Leases | $4M | $6M | $1M | |
| Total Liabilities | $138M | $47M | $264M | |
| Total Debt | $101M | $0 | · | |
| Common Stock | $1.0K | $1.0K | $5.0K | |
| Paid-in Capital | $254M | $240M | $657M | |
| Retained Earnings | $-246M | $-106M | $-614M | |
| Stockholders' Equity | $8M | $134M | $44M | |
| Liabilities + Equity | $146M | $181M | $308M | |
| Shares Outstanding | 14,577,609 | 14,476,000 | 47,369,000 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $59M | $25M | |
| Other Non-cash | $-3M | $-1.94B | · | |
| Operating Cash Flow | $-130M | $-194M | $-193M | |
| CapEx | $31.0K | $3M | $5M | |
| Investing Cash Flow | $-28.0K | $-3M | $-5M | |
| Financing Cash Flow | $101M | $72M | $202M | |
| Net Change in Cash | $-28M | $-125M | $4M | |
| Taxes Paid | $2.0K | $2.0K | $3.0K | |
| Free Cash Flow | $-130M | $-197M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -10386.5% | -165724.0% | · | |
| Net Margin | -10773.5% | 843786.0% | · | |
| Pretax Margin | -10773.3% | 843787.0% | · | |
| EBITDA Margin | -10195.5% | -164581.5% | · | |
| ROA | -85.6% | 690.7% | · | |
| ROE | -365.9% | 1081.6% | · | |
| ROIC | -124.4% | -248.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | |
| Quick Ratio | 3.7 | 3.7 | · | |
| Debt / Equity | 12.6 | 0.0 | · | |
| LT Debt / Equity | 12.6 | 0.0 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 550.0% | -88.9% | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1M | $200.0K | · | |
| Net Income TTM | $-140M | $1.69B | · | |
| Market Cap | $1.15B | $223M | · | |
| Enterprise Value | $1.13B | $70M | · | |
| P/E | -8.7 | 0.1 | · | |
| P/S | 885.9 | 1114.6 | · | |
| P/B | 144.1 | 1.7 | · | |
| P / Tangible Book | 144.1 | 1.7 | · | |
| P / Cash Flow | -8.9 | -1.1 | · | |
| P / FCF | -8.9 | -1.1 | · | |
| EV / EBITDA | -8.5 | -0.2 | · | |
| EV / FCF | -8.7 | -0.4 | · | |
| EV / Revenue | 867.7 | 351.7 | · | |
| Earnings Yield | -11.4% | 731.3% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $0 | $0 | $1M | $0 | $100.0K | $0 | $100.0K | $0 | $2M | $119.0K | |
| R&D Expense | $24M | $25M | $25M | $29M | $22M | $37M | $33M | $39M | $68M | $64M | $82M | $38M | |
| SG&A Expense | $8M | $6M | $6M | $5M | $6M | $6M | $17M | $8M | $93M | $10M | $8M | $8M | |
| Operating Expenses | $32M | $31M | $31M | $34M | $29M | $43M | $50M | $47M | $161M | $74M | $90M | $46M | |
| Operating Income | $-32M | $-31M | $-31M | $-34M | $-27M | $-43M | $-50M | $-47M | $-161M | $-74M | $-88M | $-46M | |
| Other Non-op | $-68.0K | $-12.0K | $-39.0K | $-46.0K | $-246.0K | $-50.0K | $60.0K | $41.0K | $33.0K | $-59.0K | $-158.0K | $-135.0K | |
| Pretax Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-92M | $-52M | |
| Income Tax | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | $-4.0K | $2.0K | |
| Net Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-94M | $-52M | |
| EPS (Basic) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.48 | $-2.84 | $127.10 | $-5.77 | $-7.29 | $-4.39 | |
| EPS (Diluted) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.25 | $-2.84 | $125.48 | $-5.77 | $-7.29 | $-4.39 | |
| Shares (Basic) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,924,000 | 15,468,000 | 14,619,000 | 13,639,000 | 582,000 | 11,788,000 | |
| Shares (Diluted) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,930,000 | 15,468,000 | 14,807,000 | 13,639,000 | 582,000 | 11,788,000 | |
| EBITDA | $-32M | $-30M | · | $-33M | $-27M | $-42M | · | $-46M | $-160M | · | · | · |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $162M | $124M | $153M | $187M | $217M | $153M | $196M | $227M | · | $278M | · | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $10M | $14M | · | $17M | · | |
| Other Current Assets | $574.0K | $262.0K | $238.0K | $410.0K | $283.0K | $269.0K | $382.0K | $748.0K | $966.0K | · | $366.0K | · | |
| Current Assets | $142M | $171M | $133M | $161M | $194M | $223M | $160M | $207M | $242M | · | $295M | · | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | · | $6M | · | |
| PP&E (Gross) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | · | $7M | · | |
| Other Non-current Assets | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | · | $3M | · | |
| Total Assets | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Accounts Payable | $10M | $9M | $6M | $7M | $8M | $9M | $9M | $12M | $13M | · | $11M | · | |
| Accrued Liabilities | $16M | $15M | $26M | $27M | $28M | $33M | $30M | $30M | $24M | · | $43M | · | |
| Current Liabilities | $28M | $27M | $34M | $36M | $39M | $44M | $41M | $44M | $39M | · | $56M | · | |
| Capital Leases | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $0 | $0 | · | $1M | · | |
| Total Liabilities | $207M | $205M | $138M | $141M | $144M | $148M | $47M | $44M | $39M | · | $264M | · | |
| Total Debt | $176M | $175M | · | $100M | $99M | $99M | · | $0 | $0 | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $5.0K | · | |
| Paid-in Capital | $263M | $259M | $254M | $250M | $247M | $244M | $240M | $237M | $234M | · | $657M | · | |
| Retained Earnings | $-316M | $-280M | $-246M | $-213M | $-178M | $-149M | $-106M | $-58M | $-14M | · | $-614M | · | |
| Stockholders' Equity | $-53M | $-21M | $8M | $37M | $69M | $94M | $134M | $178M | $219M | · | $44M | · | |
| Liabilities + Equity | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Shares Outstanding | 14,708,910 | 14,607,286 | 14,577,609 | 14,498,093 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | · | 47,369,511 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $523.0K | $537.0K | $564.0K | $582.0K | $662.0K | $675.0K | $690.0K | $760.0K | $475.0K | $360.0K | $298.0K | $304.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $46M | $6M | $6M | $7M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-38M | $-30M | $-34M | $-30M | $-36M | $-44M | $-30M | $-57M | $-63M | $-57M | $-54M | |
| CapEx | $0 | $0 | $0 | $10.0K | $0 | $21.0K | $16.0K | $247.0K | $1M | $1M | $3M | $811.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $-7.0K | $0 | $-21.0K | $-16.0K | $-247.0K | $-1M | $-1M | $-3M | $-811.0K | |
| Financing Cash Flow | $2M | $75M | $1M | $352.0K | $0 | $100M | $0 | $0 | $33M | $39M | $860.0K | $200M | |
| Net Change in Cash | $-28M | $37M | $-29M | $-33M | $-30M | $64M | $-44M | $-31M | $-26M | $-25M | $-59M | $145M | |
| Taxes Paid | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | · | · | |
| Free Cash Flow | · | $-38M | · | · | · | $-36M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2106.8% | · | · | · | -160898.0% | · | · | · | |
| Net Margin | · | · | · | · | -2204.2% | · | · | · | 1858011.0% | · | · | · | |
| Pretax Margin | · | · | · | · | -2204.0% | · | · | · | 1858013.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | -2055.9% | · | · | · | -160423.0% | · | · | · | |
| ROA | -20.0% | -15.7% | · | -17.6% | -12.2% | -35.7% | · | -39.4% | 1438.0% | · | · | · | |
| ROE | -470.4% | -91.1% | · | -32.8% | -19.9% | -91.7% | · | -49.2% | 1694.0% | · | · | · | |
| ROIC | -26.1% | -20.1% | · | -24.7% | -16.3% | -22.2% | · | -26.2% | -73.4% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 6.5 | · | 4.5 | 5.0 | 5.1 | · | 4.7 | 6.2 | · | · | · | |
| Quick Ratio | 4.8 | 6.1 | · | 4.3 | 4.8 | 5.0 | · | 4.5 | 5.8 | · | · | · | |
| Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | · | $1M | $1M | $100.0K | · | $219.0K | $249.0K | · | · | · | |
| Net Income TTM | $-134M | $-141M | · | $-151M | $1.74B | $1.69B | · | $1.68B | $1.68B | · | · | · | |
| Market Cap | $1.39B | $982M | · | $488M | $207M | $203M | · | $227M | $205M | · | · | · | |
| Enterprise Value | $1.44B | $995M | · | $435M | $119M | $85M | · | $30M | $-22M | · | · | · | |
| P/E | -11.0 | -7.4 | · | -3.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| P/S | · | 755.4 | · | 375.6 | 147.6 | 2025.2 | · | 1035.1 | 823.8 | · | · | · | |
| P/B | -26.3 | -46.7 | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Tangible Book | · | · | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Cash Flow | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| P / FCF | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| EV / EBITDA | -45.4 | -32.8 | · | -13.1 | -4.5 | -2.0 | · | -0.7 | 0.1 | · | · | · | |
| EV / FCF | · | -26.2 | · | · | · | -2.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 765.7 | · | 334.7 | 85.2 | 846.5 | · | 138.6 | -87.3 | · | · | · | |
| Earnings Yield | -9.1% | -13.5% | · | -29.0% | 826.8% | 815.4% | · | 718.3% | 783.4% | · | · | · |
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 | $1M | $200.0K | $2M |
| Marge d'exploitation % | -10386.5% | -165724.0% | — |
| Résultat net | $-140M | $1.69B | $-241M |
| BPA dilué | $-9.04 | $112.62 | $-20.48 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dette / Capitaux propres | 12.6 | 0.0 | — |
| Ratio de liquidité | 3.9 | 3.9 | — |
| Ratio de liquidité réduite | 3.7 | 3.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-130M | $-197M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 180 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 56 (+35 vs T. préc.) | 19 (-6 vs T. préc.) | 55 (+7 vs T. préc.) | 41 (-2 vs T. préc.) | +2.1M |
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 |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $122 963 044 | 1 297 763 | 10,26% | Actions |
| Sanofi | $109 713 489 | 1 157 926 | 9,15% | Actions |
| VIKING GLOBAL INVESTORS LP | $106 492 273 | 1 123 929 | 8,88% | Actions |
| HighTower Advisors, LLC | $82 484 676 | 870 551 | 6,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $78 813 808 | 831 808 | 6,57% | Actions |
| Schonfeld Strategic Advisors LLC | $66 096 272 | 697 586 | 5,51% | Actions |
| STATE STREET CORP | $60 683 396 | 640 458 | 5,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 662 196 | 492 477 | 3,89% | Actions |
| VANGUARD GROUP INC | $43 911 597 | 555 843 | 3,66% | Actions |
| Woodline Partners LP | $37 984 517 | 400 892 | 3,17% | Actions |
| Capital Research Global Investors | $34 398 988 | 363 050 | 2,87% | Actions |
| PFM Health Sciences, LP | $29 219 479 | 308 385 | 2,44% | Actions |
| Sofinnova Investments, Inc. | $28 719 009 | 303 103 | 2,40% | Actions |
| GOLDMAN SACHS GROUP INC | $25 777 685 | 272 060 | 2,15% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25 743 575 | 271 700 | 2,15% | Actions |
| Parkman Healthcare Partners LLC | $24 346 013 | 256 950 | 2,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $20 929 309 | 220 830 | 1,75% | Actions |
| First Turn Management, LLC | $15 613 189 | 164 783 | 1,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 947 200 | 147 200 | 1,16% | Actions |
| CDC Financial, Inc. | $13 277 318 | 140 130 | 1,11% | Actions |
| FIRST TRUST ADVISORS LP | $12 168 174 | 128 424 | 1,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 612 276 | 122 557 | 0,97% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $11 294 200 | 119 200 | 0,94% | Actions |
| NORGES BANK | $8 555 925 | 90 300 | 0,71% | Actions |
| CITIGROUP INC | $7 122 547 | 75 172 | 0,59% | Actions |
| Jefferies Financial Group Inc. | $6 956 166 | 73 416 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 840 950 | 72 200 | 0,57% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $6 624 920 | 69 920 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $6 300 875 | 66 500 | 0,53% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $5 893 545 | 62 201 | 0,49% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $5 831 389 | 61 545 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 669 935 | 59 841 | 0,47% | Actions |
| Voleon Capital Management LP | $5 529 421 | 58 358 | 0,46% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 620 484 | 48 765 | 0,39% | Actions |
| Western Standard LLC | $4 453 250 | 47 000 | 0,37% | Actions |
| NOMURA HOLDINGS INC | $3 837 375 | 40 500 | 0,32% | Option d'achat |
| Caption Management, LLC | $3 827 900 | 40 400 | 0,32% | Option d'achat |
| CITADEL ADVISORS LLC | $3 534 175 | 37 300 | 0,29% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $3 452 974 | 36 443 | 0,29% | Actions |
| ArrowMark Colorado Holdings LLC | $3 332 926 | 35 176 | 0,28% | Actions |
| UBS Group AG | $3 318 050 | 35 019 | 0,28% | Actions |
| MORGAN STANLEY | $3 154 891 | 33 297 | 0,26% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 984 625 | 31 500 | 0,25% | Actions |
| Empyrean Capital Partners, LP | $2 842 500 | 30 000 | 0,24% | Actions |
| CDC Financial, Inc. | $2 842 500 | 30 000 | 0,24% | Option d'achat |
| Atom Investors LP | $2 804 032 | 29 594 | 0,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 717 241 | 28 678 | 0,23% | Actions |
| Corient Private Wealth LP | $2 714 873 | 28 653 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $2 464 542 | 26 011 | 0,21% | Actions |
| NOMURA HOLDINGS INC | $2 359 275 | 24 900 | 0,20% | Option de vente |
| Informed Momentum Co LLC | $2 186 546 | 23 077 | 0,18% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2 139 834 | 22 584 | 0,18% | Actions |
| Nicholas Investment Partners, LP | $2 031 724 | 21 443 | 0,17% | Actions |
| Opaleye Management Inc. | $1 922 572 | 20 291 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $1 819 200 | 19 200 | 0,15% | Option d'achat |
| XTX Topco Ltd | $1 739 894 | 18 363 | 0,15% | Actions |
| Verition Fund Management LLC | $1 704 837 | 17 993 | 0,14% | Actions |
| D. E. Shaw & Co., Inc. | $1 667 600 | 17 600 | 0,14% | Option d'achat |
| Quantinno Capital Management LP | $1 648 271 | 17 396 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 636 522 | 17 272 | 0,14% | Actions |
| SummitTX Capital, L.P. | $1 445 032 | 15 251 | 0,12% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $1 369 295 | 40 656 | 0,11% | Actions |
| Swiss National Bank | $1 317 025 | 13 900 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 222 275 | 12 900 | 0,10% | Option de vente |
| CIGOGNE MANAGEMENT SA | $1 169 353 | 75 932 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $1 142 299 | 12 056 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $1 056 273 | 11 148 | 0,09% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 054 852 | 11 133 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 006 435 | 10 622 | 0,08% | Actions |
| Ethic Inc. | $885 439 | 9 345 | 0,07% | Actions |
| Bank of New York Mellon Corp | $832 474 | 8 786 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $810 207 | 8 551 | 0,07% | Actions |
| Meridian Wealth Advisors, LLC | $805 375 | 8 500 | 0,07% | Actions |
| BlackRock, Inc. | $774 960 | 8 179 | 0,06% | Actions |
| NOMURA HOLDINGS INC | $758 000 | 8 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $701 340 | 7 402 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $648 770 | 9 650 | 0,05% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $625 445 | 6 601 | 0,05% | Actions |
| Squarepoint Ops LLC | $619 949 | 6 543 | 0,05% | Actions |
| MARSHALL WACE, LLP | $613 033 | 6 470 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $599 389 | 6 326 | 0,05% | Actions |
| PLATINUM INVESTMENT MANAGEMENT LTD | $582 334 | 6 146 | 0,05% | Actions |
| Cannon Global Investment Management, LLC | $559 025 | 5 900 | 0,05% | Actions |
| MetLife Investment Management, LLC | $534 201 | 5 638 | 0,04% | Actions |
| PROFUND ADVISORS LLC | $532 495 | 5 620 | 0,04% | Actions |
| ExodusPoint Capital Management, LP | $531 737 | 5 612 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $511 650 | 5 400 | 0,04% | Option de vente |
| Qube Research & Technologies Ltd | $509 566 | 5 378 | 0,04% | Actions |
| D. E. Shaw & Co., Inc. | $483 225 | 5 100 | 0,04% | Option de vente |
| Brevan Howard Capital Management LP | $463 328 | 4 890 | 0,04% | Actions |
| Persium Advisors, LLC | $461 906 | 4 875 | 0,04% | Actions |
| Dynamic Advisor Solutions LLC | $457 074 | 4 824 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $454 705 | 4 799 | 0,04% | Actions |
| Balyasny Asset Management L.P. | $447 978 | 4 728 | 0,04% | Actions |
| Mariner, LLC | $432 908 | 4 569 | 0,04% | Actions |
| SIG BROKERAGE, LP | $426 375 | 4 500 | 0,04% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415 005 | 4 380 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $405 151 | 4 276 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $398 519 | 4 206 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $385 064 | 4 064 | 0,03% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Lappe | Chief Executive Officer | 30 mai 2024 A | 14 865 | 0 | 0 | $0 |
| Kelly Deck | Chief Financial Officer | 30 mai 2024 A | — | 0 | 0 | $0 |
| Brendan P. Eckelman | Chief Scientific Officer | 30 mai 2024 A | 40 000 | 0 | 0 | $0 |
| Kristiina Vuori MD | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Jon Faiz Kayyem | Administrateur | 3 juin 2026 A | 6 250 | 0 | 0 | $0 |
| Douglas Forsyth | Administrateur | 3 juin 2026 A | 149 564 | 0 | 0 | $0 |
| Kimberly Manhard | Administrateur | 3 juin 2026 A | — | 0 | 0 | $0 |
| Inhibrx, Inc. | Détenteur de 10% | 29 mai 2024 J | 1 157 926 | 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 |
|---|---|---|---|---|---|
| The Jon F. Kayyem and Paige Gates-Kayyem Family Trust, Jon Faiz Kayyem ×2 dépôts | 26 février 2025 | 7,90% | Amendement | — | SEC |
| Mark Lappe ×2 dépôts | 26 février 2025 | 6,40% | Amendement | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,20% | 3 467 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,86% | 69 479 NS | 30 avril 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,60% | 10 170 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,44% | 41 307 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,42% | 16 961 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 473 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 1 526 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27 554 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 796 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,08% | 537 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,07% | 80 224 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6 357 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 70 378 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8 415 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 3 927 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10 870 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54 768 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 242 141 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 2 904 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 427 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 3 333 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 334 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 398 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 342 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 110 905 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 460 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 20 879 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 16 777 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 463 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 363 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 4 908 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 13 968 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 1 943 SH | 8 août 2026 | Quotidien |
| RYLD · Global X Funds | 0,00% | 15 798 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 369 641 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 781 SH | 8 août 2026 | Quotidien |