IVVD Invivyd, Inc. - Common Stock
$0,92
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$0–$3
17% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$10
+993% upside
P/E (TTM)
-3.0
ROE
-36.9%
Marge nette
-98.2%
IVVD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.92
Capitalisation Boursière
$258M
P/E (TTM)
-3.0
BPA (TTM)
$-0.30
Revenus (TTM)
$53M
Rendement div.
—
ROE
-36.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $3
IVVD 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
$53M
2023-12-31
→
2025-12-31
BPA
$-0.30
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-58M
2022-12-31
→
2025-12-31
Marges
-98.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IVVD
Médiane des pairs
P/E (TTM)
-3.0
—
P/S (TTM)
4.8
9.2
P/B
1.1
1.4
Price / FCF (Cours / FCF)
-4.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IVVD
Médiane des pairs
Operating Margin (Marge d'exploitation)
-104.0%
—
Net Profit Margin (Marge nette)
-98.2%
-312.6%
ROA
-25.8%
-58.9%
ROE
-36.9%
-83.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IVVD
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.2
8.5
Quick Ratio (Ratio de liquidité réduite)
7.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
IVVD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
110.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IVVD
Médiane des pairs
IVVD 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 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Bas
$10.00
Haut
$10.00
Objectif médian
$10.00
+992,9%
Objectif moyen
$10.00
+992,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.13 | $-0.07 | -0.06% |
| 31 décembre 2025 | $-0.04 | $-0.09 | 0.05% |
| 30 septembre 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 juin 2025 | $-0.12 | $-0.02 | -0.10% |
| 31 mars 2025 | $-0.14 | $-0.03 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $53M | $25M | $0 | |
| R&D Expense | $38M | $137M | $159M | |
| SG&A Expense | $67M | $63M | $49M | |
| Operating Expenses | $109M | $202M | $213M | |
| Operating Income | $-56M | $-177M | $-213M | |
| Other Non-op | $3M | $7M | $14M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-52M | $-170M | $-199M | |
| EPS (Basic) | $-0.30 | $-1.43 | $-1.81 | |
| EPS (Diluted) | $-0.30 | $-1.43 | $-1.81 | |
| Shares (Basic) | 172,212,902 | 118,555,073 | 109,526,053 | |
| Shares (Diluted) | 172,212,902 | 118,555,073 | 109,526,053 | |
| EBITDA | $-56M | $-177M | $-213M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $227M | $69M | $201M | |
| Receivables | $14M | $11M | $0 | |
| Inventory | · | $26M | $0 | |
| Prepaid Expense | $7M | $20M | $24M | |
| Other Current Assets | · | $4M | · | |
| Current Assets | $247M | $101M | $225M | |
| PP&E (Net) | $1M | $2M | $2M | |
| Other Non-current Assets | $110.0K | $34.0K | $175.0K | |
| Total Assets | $277M | $130M | $229M | |
| Accounts Payable | $14M | $10M | $8M | |
| Accrued Liabilities | $19M | $50M | $41M | |
| Current Liabilities | $34M | $62M | $50M | |
| Capital Leases | $1M | $0 | $722.0K | |
| Other Non-current Liabilities | · | $0 | $700.0K | |
| Total Liabilities | $35M | $62M | $52M | |
| Common Stock | $28.0K | $12.0K | $11.0K | |
| Retained Earnings | $-954M | $-902M | $-732M | |
| AOCI | $-41.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $242M | $68M | $177M | |
| Liabilities + Equity | $277M | $130M | $229M | |
| Shares Outstanding | 281,987,033 | 119,835,162 | 110,160,684 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $12M | $20M | $19M | |
| Operating Cash Flow | $-58M | $-170M | $-173M | |
| CapEx | $155.0K | $140.0K | $615.0K | |
| Investing Cash Flow | $-155.0K | $-140.0K | $281M | |
| Stock Issued | $254.0K | $223.0K | $240.0K | |
| Stock Repurchased | · | $0 | $1.0K | |
| Net Stock Activity | $254.0K | $223.0K | $239.0K | |
| Financing Cash Flow | $216M | $39M | $1M | |
| Net Change in Cash | $157M | $-131M | $109M | |
| Free Cash Flow | $-58M | $-171M | $-174M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -104.0% | -696.8% | · | |
| Net Margin | -98.2% | -669.4% | · | |
| EBITDA Margin | -104.0% | -696.8% | · | |
| ROA | -25.8% | -94.8% | -64.9% | |
| ROE | -36.9% | -225.5% | -93.7% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.2 | 1.6 | 4.5 | |
| Quick Ratio | 7.0 | 1.3 | 4.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | · | |
| Receivables Turnover | 4.3 | 4.7 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 110.5% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $53M | $25M | $0 | |
| Net Income TTM | $-52M | $-170M | $-199M | |
| Market Cap | $697M | $53M | $434M | |
| P/E | -8.2 | -0.3 | -2.2 | |
| P/S | 13.0 | 2.1 | · | |
| P/B | 2.9 | 0.8 | 2.4 | |
| P / Tangible Book | 2.9 | 0.8 | 2.4 | |
| P / Cash Flow | -12.0 | -0.3 | -2.5 | |
| P / FCF | -11.9 | -0.3 | -2.5 | |
| Earnings Yield | -12.2% | -322.8% | -45.9% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $17M | $13M | $12M | $11M | $14M | $9M | $2M | $0 | $0 | $0 | $0 | |
| R&D Expense | $29M | $31M | $10M | $8M | $10M | $11M | $18M | $58M | $30M | $31M | $62M | $26M | $44M | |
| SG&A Expense | $29M | $25M | $19M | $15M | $17M | $17M | $14M | $13M | $21M | $15M | $15M | $13M | $10M | |
| Operating Expenses | $60M | $57M | $30M | $24M | $27M | $28M | $33M | $72M | $52M | $46M | $77M | $43M | $54M | |
| Operating Income | $-46M | $-43M | $-13M | $-11M | $-15M | $-17M | $-19M | $-62M | $-49M | $-46M | $-77M | $-43M | $-54M | |
| Other Non-op | $1M | $2M | $1M | $553.0K | $400.0K | $633.0K | $786.0K | $2M | $2M | $3M | $3M | $4M | $4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-41M | $-11M | $-10M | $-15M | $-16M | $-18M | $-61M | $-47M | $-43M | $-74M | $-39M | $-50M | |
| EPS (Basic) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| EPS (Diluted) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| Shares (Basic) | 320,435,078 | 309,670,101 | -237,856,574 | 170,169,865 | 120,016,132 | 119,883,479 | -235,921,090 | 119,495,284 | 119,362,670 | 115,618,209 | -218,464,349 | 109,754,812 | 109,450,071 | |
| Shares (Diluted) | 320,435,078 | 309,670,101 | -237,856,574 | 170,169,865 | 120,016,132 | 119,883,479 | -235,921,090 | 119,495,284 | 119,362,670 | 115,618,209 | -218,464,349 | 109,754,812 | 109,450,071 | |
| EBITDA | $-46M | $-43M | · | $-11M | $-15M | $-17M | · | $-62M | $-49M | $-46M | · | $-43M | $-54M |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $184M | $227M | $85M | $35M | $48M | $69M | $107M | $148M | $189M | $201M | $182M | $122M | |
| Receivables | $11M | $12M | $14M | $10M | $9M | $9M | $11M | $8M | $3M | · | $0 | · | · | |
| Inventory | · | · | · | $25M | $25M | $25M | · | $27M | $5M | $109.0K | $0 | · | · | |
| Prepaid Expense | $11M | $9M | $7M | $15M | $16M | $19M | $20M | $9M | $17M | $20M | $24M | $5M | $12M | |
| Other Current Assets | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $182M | $205M | $247M | $110M | $59M | $76M | $101M | $151M | $173M | $210M | $225M | $270M | $310M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $110.0K | $6.0K | $15.0K | $24.0K | $34.0K | $7M | $2M | $2M | $175.0K | $187.0K | $291.0K | |
| Total Assets | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Accounts Payable | $9M | $2M | $14M | $18M | $18M | $9M | $10M | $18M | $7M | $1M | $8M | $9M | $4M | |
| Accrued Liabilities | $20M | $28M | $19M | $25M | $25M | $40M | $50M | $59M | $27M | $34M | $41M | $16M | $27M | |
| Current Liabilities | $31M | $32M | $34M | $44M | $44M | $50M | $62M | $79M | $37M | $36M | $50M | $27M | $33M | |
| Capital Leases | $7M | $7M | $1M | $2M | $2M | $0 | $0 | $219.0K | $0 | $625.0K | $722.0K | $927.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $700.0K | $700.0K | · | |
| Total Liabilities | $38M | $39M | $35M | $46M | $46M | $50M | $62M | $79M | $37M | $37M | $52M | $28M | $34M | |
| Common Stock | $29.0K | $28.0K | $28.0K | $22.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $-1.04B | $-996M | $-954M | $-943M | $-933M | $-918M | $-902M | $-884M | $-823M | $-776M | $-732M | $-658M | $-619M | |
| AOCI | $-35.0K | $-37.0K | $-41.0K | $-41.0K | $-39.0K | $-13.0K | $-5.0K | $-18.0K | $-12.0K | $-12.0K | $-13.0K | $-2.0K | $-22.0K | |
| Stockholders' Equity | $181M | $203M | $242M | $93M | $43M | $54M | $68M | $83M | $141M | $178M | $177M | $246M | $282M | |
| Liabilities + Equity | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Shares Outstanding | 294,755,090 | 282,803,863 | 281,987,033 | 214,409,450 | 120,142,811 | 119,961,445 | 119,835,162 | 119,604,035 | 119,442,635 | 119,221,230 | 110,160,684 | 109,846,329 | 109,570,333 |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $5M | $4M | $4M | $5M | |
| Operating Cash Flow | $-43M | $-42M | $-15M | $-8M | $-13M | $-21M | $-38M | $-41M | $-42M | $-50M | $-59M | $-35M | $-37M | |
| CapEx | $510.0K | $726.0K | $0 | $0 | $11.0K | $144.0K | $-5.0K | $5.0K | $0 | $140.0K | $0 | $0 | $-9.0K | |
| Investing Cash Flow | $-510.0K | $-726.0K | $0 | $0 | $-11.0K | $-144.0K | $5.0K | $-5.0K | $0 | $-140.0K | $78M | $95M | $33M | |
| Stock Issued | $120.0K | $135.0K | $76.0K | $56.0K | $78.0K | $44.0K | $32.0K | $27.0K | $75.0K | $89.0K | $44.0K | $57.0K | $56.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $1.0K | |
| Net Stock Activity | · | $135.0K | · | · | · | $44.0K | · | · | · | $89.0K | · | · | · | |
| Financing Cash Flow | $19M | $-98.0K | $157M | $58M | $131.0K | $10.0K | $77.0K | $61.0K | $92.0K | $39M | $141.0K | $92.0K | $270.0K | |
| Net Change in Cash | $-24M | $-43M | $142M | $50M | $-13M | $-21M | $-38M | $-41M | $-42M | $-11M | $19M | $60M | $-5M | |
| Free Cash Flow | · | $-42M | · | · | · | $-21M | · | · | · | $-50M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| Net Margin | -310.8% | -301.2% | · | -79.8% | -124.4% | -144.1% | · | -653.1% | -2086.9% | · | · | · | · | |
| EBITDA Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| ROA | -28.8% | -24.0% | · | -7.0% | -11.0% | -10.2% | · | -27.8% | -19.2% | -15.4% | · | -11.3% | -12.6% | |
| ROE | -39.7% | -32.2% | · | -11.9% | -16.0% | -14.0% | · | -36.9% | -22.4% | -17.2% | · | -12.6% | -14.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.5 | · | 2.5 | 1.3 | 1.5 | · | 1.9 | 4.7 | 5.8 | · | 10.1 | 9.5 | |
| Quick Ratio | 5.5 | 6.2 | · | 2.1 | 1.0 | 1.1 | · | 1.5 | 4.1 | 5.2 | · | 6.8 | 3.8 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 2.0 | 2.6 | · | 2.3 | 1.6 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | · | $46M | $35M | $23M | · | $12M | $2M | · | · | · | · | |
| Net Income TTM | $-111M | $-83M | · | $-102M | $-139M | $-168M | · | $-191M | $-180M | $-168M | · | $-170M | $-182M | |
| Market Cap | $257M | $368M | · | $236M | $86M | $73M | · | $122M | $131M | $529M | · | $187M | $115M | |
| P/E | -1.9 | -2.9 | · | -1.3 | -0.6 | -0.4 | · | -0.6 | -0.7 | -2.9 | · | -1.1 | -0.6 | |
| P/S | 4.9 | 7.4 | · | 5.2 | 2.5 | 3.2 | · | 10.5 | 58.0 | · | · | · | · | |
| P/B | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Tangible Book | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| P / FCF | · | -8.7 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| Earnings Yield | -51.6% | -34.6% | · | -75.4% | -163.6% | -236.4% | · | -161.8% | -145.4% | -34.2% | · | -91.8% | -159.1% |
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 | $53M | $25M | $0 | — | — |
| Marge d'exploitation % | -104.0% | -696.8% | — | — | — |
| Résultat net | $-52M | $-170M | $-199M | $-241M | $-227M |
| BPA dilué | $-0.30 | $-1.43 | $-1.81 | $-2.23 | $-5.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.2 | 1.6 | 4.5 | 15.1 | — |
| Ratio de liquidité réduite | 7.0 | 1.3 | 4.0 | 3.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-58M | $-171M | $-174M | $-222M | — |
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Détenteurs institutionnels (13F) 140 déclarants · $229.4M 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 |
|---|---|---|---|---|
| 37 (-2 vs T. préc.) | 42 (+28 vs T. préc.) | 37 (+1 vs T. préc.) | 28 (-3 vs T. préc.) | -32.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $42 857 157 | 33 094 330 | 18,68% | Actions |
| BVF INC/IL | $24 571 146 | 28 165 000 | 10,71% | Actions |
| VANGUARD GROUP INC | $23 568 997 | 9 542 104 | 10,27% | Actions |
| MAVERICK CAPITAL LTD | $16 550 225 | 18 970 913 | 7,21% | Actions |
| PERCEPTIVE ADVISORS LLC | $16 131 231 | 18 490 636 | 7,03% | Actions |
| Mithril II GP LP | $12 365 738 | 11 241 580 | 5,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 152 954 | 10 496 507 | 3,99% | Actions |
| M28 Capital Management LP | $8 068 173 | 9 248 250 | 3,52% | Actions |
| Saturn V Capital Management LP | $7 321 432 | 8 392 288 | 3,19% | Actions |
| Soleus Capital Management, L.P. | $6 725 093 | 7 708 727 | 2,93% | Actions |
| Point72 Asset Management, L.P. | $6 579 694 | 7 542 061 | 2,87% | Actions |
| Siren, L.L.C. | $4 362 000 | 5 000 000 | 1,90% | Actions |
| Driehaus Capital Management LLC | $4 193 228 | 4 806 543 | 1,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 036 453 | 4 625 437 | 1,76% | Actions |
| ADAR1 Capital Management, LLC | $3 321 599 | 3 807 427 | 1,45% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 194 275 | 3 661 480 | 1,39% | Actions |
| STATE STREET CORP | $3 016 260 | 3 457 428 | 1,31% | Actions |
| Qube Research & Technologies Ltd | $2 896 576 | 3 320 238 | 1,26% | Actions |
| Ikarian Capital, LLC | $2 317 592 | 2 656 570 | 1,01% | Actions |
| Redmile Group, LLC | $2 266 285 | 2 597 759 | 0,99% | Actions |
| TWO SIGMA ADVISERS, LP | $2 264 002 | 916 600 | 0,99% | Actions |
| 683 Capital Management, LLC | $2 165 770 | 2 482 543 | 0,94% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 035 723 | 2 333 474 | 0,89% | Actions |
| Eversept Partners, LP | $1 951 572 | 2 237 015 | 0,85% | Actions |
| Ensign Peak Advisors, Inc | $1 501 641 | 1 721 276 | 0,65% | Actions |
| Boxer Capital Management, LLC | $1 308 600 | 1 500 000 | 0,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 272 258 | 1 459 012 | 0,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 236 262 | 1 417 732 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 051 765 | 1 205 599 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $868 329 | 995 334 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $792 178 | 908 044 | 0,35% | Actions |
| DEUTSCHE BANK AG\ | $687 952 | 790 749 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $680 840 | 780 422 | 0,30% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $675 792 | 774 635 | 0,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $409 781 | 469 717 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397 412 | 455 539 | 0,17% | Actions |
| CANTOR FITZGERALD, L. P. | $392 680 | 450 115 | 0,17% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $374 126 | 428 847 | 0,16% | Actions |
| Virtus Investment Advisers, LLC | $370 712 | 424 933 | 0,16% | Actions |
| Birchview Capital, LP | $298 601 | 342 275 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 097 | 323 100 | 0,12% | Option de vente |
| Nuveen, LLC | $244 563 | 280 333 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241 599 | 277 700 | 0,11% | Option d'achat |
| Squarepoint Ops LLC | $201 939 | 231 475 | 0,09% | Actions |
| MML INVESTORS SERVICES, LLC | $178 350 | 204 436 | 0,08% | Actions |
| Bank of New York Mellon Corp | $159 450 | 182 772 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $153 783 | 176 276 | 0,07% | Actions |
| Verdad Advisers, LP | $150 381 | 172 376 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $150 020 | 115 400 | 0,07% | Actions |
| FMR LLC | $144 476 | 165 607 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $141 320 | 161 989 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $138 363 | 158 600 | 0,06% | Option d'achat |
| RHUMBLINE ADVISERS | $137 416 | 157 594 | 0,06% | Actions |
| Jain Global LLC | $135 441 | 155 251 | 0,06% | Actions |
| BANK OF AMERICA CORP /DE/ | $121 737 | 139 607 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $116 989 | 134 100 | 0,05% | Option d'achat |
| MetLife Investment Management, LLC | $116 727 | 133 800 | 0,05% | Actions |
| Miller Financial Services LLC | $116 029 | 133 000 | 0,05% | Actions |
| SIMON QUICK ADVISORS, LLC | $92 959 | 106 555 | 0,04% | Actions |
| CITIGROUP INC | $87 701 | 100 528 | 0,04% | Actions |
| Knott David M Jr | $87 240 | 100 000 | 0,04% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86 542 | 99 200 | 0,04% | Actions |
| Voleon Capital Management LP | $84 809 | 97 214 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 554 | 96 921 | 0,04% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $84 193 | 96 507 | 0,04% | Actions |
| EMERALD ADVISERS, LLC | $78 462 | 89 938 | 0,03% | Actions |
| Invesco Ltd. | $73 226 | 83 936 | 0,03% | Actions |
| a16z Perennial Management, L.P. | $69 678 | 79 869 | 0,03% | Actions |
| XTX Topco Ltd | $63 276 | 72 531 | 0,03% | Actions |
| China Universal Asset Management Co., Ltd. | $63 238 | 72 487 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $60 398 | 69 264 | 0,03% | Actions |
| MORGAN STANLEY | $59 171 | 67 826 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $54 158 | 62 079 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $53 042 | 60 800 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51 657 | 59 213 | 0,02% | Actions |
| Rangeley Capital, LLC | $51 472 | 59 000 | 0,02% | Actions |
| BARCLAYS PLC | $47 513 | 54 462 | 0,02% | Actions |
| Nuveen Asset Management, LLC | $47 464 | 107 119 | 0,02% | Actions |
| Cubist Systematic Strategies, LLC | $46 217 | 42 015 | 0,02% | Actions |
| Scientech Research LLC | $46 144 | 52 893 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $37 164 | 42 600 | 0,02% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $36 709 | 42 078 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $35 425 | 40 606 | 0,02% | Actions |
| ProShare Advisors LLC | $32 471 | 37 220 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $31 200 | 28 364 | 0,01% | Actions |
| NORTHERN TRUST CORP | $28 793 | 33 004 | 0,01% | Actions |
| PRUDENTIAL FINANCIAL INC | $28 658 | 32 850 | 0,01% | Actions |
| Abel Hall, LLC | $26 846 | 30 772 | 0,01% | Actions |
| Massar Capital Management, LP | $24 665 | 28 273 | 0,01% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 605 | 27 058 | 0,01% | Actions |
| CITADEL ADVISORS LLC | $23 555 | 27 000 | 0,01% | Option de vente |
| BlackRock, Inc. | $21 145 | 24 238 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $20 763 | 22 002 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $20 416 | 23 402 | 0,01% | Actions |
| OXFORD FINANCIAL GROUP, LTD. LLC | $20 147 | 23 094 | 0,01% | Actions |
| ArchPoint Investors | $20 065 | 23 000 | 0,01% | Actions |
| Cetera Investment Advisers | $20 065 | 23 000 | 0,01% | Actions |
| Vanguard Personalized Indexing Management, LLC | $18 898 | 21 662 | 0,01% | Actions |
| US BANCORP \DE\ | $17 884 | 20 500 | 0,01% | Actions |
| Legal & General Group Plc | $17 827 | 20 435 | 0,01% | Actions |
Initiés de la société 31 initiés · 14 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Hering | Chief Executive Officer | 18 décembre 2023 A | 8 000 | 0 | 0 | $0 |
| Tillman U. Gerngross | Chief Executive Officer | 30 janvier 2022 A | 27 845 995 | 0 | 0 | $0 |
| William E. Duke | Chief Financial Officer | 15 août 2026 M | 168 937 | 0 | 6 | $-124 882 |
| Jane Henderson | Chief Financial Officer | 30 janvier 2022 A | — | 0 | 0 | $0 |
| Jeremy Gowler | COO & CCO | 18 décembre 2023 A | — | 0 | 0 | $0 |
| Timothy Edward Lee | Chief Commercial Officer | 15 août 2026 M | 178 937 | 0 | 6 | $-124 882 |
| Julie Green | Chief Human Resources Officer | 15 août 2026 M | 168 937 | 0 | 6 | $-124 882 |
| Robert D. Allen III | Chief Scientific Officer | 15 août 2026 M | 178 765 | 0 | 6 | $-115 517 |
| Jill Andersen | Chief Legal Officer, Secretary | 15 août 2026 M | 283 774 | 0 | 6 | $-208 126 |
| Stacy Price | Chief Tech. and Manuf. Officer | 18 décembre 2023 A | — | 0 | 0 | $0 |
| Peter Schmidt | Chief Medical Officer | 18 décembre 2023 A | — | 0 | 0 | $0 |
| Rebecca Dabora | Chief Tech and Manuf Officer | 14 décembre 2022 A | — | 0 | 0 | $0 |
| Lynn Connolly | Chief Medical Officer | 30 janvier 2022 A | — | 0 | 0 | $0 |
| Elham Hershberger | Chief Development Officer | 30 janvier 2022 A | — | 0 | 0 | $0 |
| Tamsin Berry | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Ajay Royan | Administrateur | 19 mai 2026 A | 11 241 580 | 0 | 0 | $0 |
| Paul Bolno | Administrateur | 19 mai 2026 A | — | 0 | 0 | $0 |
| Kevin F Mclaughlin | Administrateur | 19 mai 2026 A | 50 000 | 1 | 0 | $125 000 |
| Terrance McGuire | Administrateur | 19 mai 2026 A | 3 066 757 | 0 | 0 | $0 |
| Christine Lindenboom | Administrateur | 20 mai 2025 A | — | 0 | 0 | $0 |
| Srishti Gupta | Administrateur | 21 mai 2024 A | — | 0 | 0 | $0 |
| Sara Cotter | Administrateur | 21 mai 2024 A | — | 0 | 0 | $0 |
| Tomas J. Heyman | Administrateur | 23 mai 2023 A | — | 0 | 0 | $0 |
| Clive Meanwell | Administrateur | 23 mai 2023 A | — | 0 | 0 | $0 |
| Michael S Wyzga | Administrateur | 23 mai 2023 A | — | 0 | 0 | $0 |
| Redonda Miller | Administrateur | 22 juin 2022 A | — | 0 | 0 | $0 |
| Howard Mayer | Administrateur | 22 juin 2022 A | — | 0 | 0 | $0 |
| Ellen R Marram | Administrateur | 19 novembre 2021 A | — | 0 | 0 | $0 |
| Rene Russo | Administrateur | 5 août 2021 A | — | 0 | 0 | $0 |
| Adimab, LLC | Détenteur de 10% | 19 janvier 2024 S | 21 687 906 | 0 | 0 | $0 |
| Michael Mina | — | 31 juillet 2026 A | — | 0 | 0 | $0 |
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.
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 14 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 | 0,45% | 118 970 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,09% | 329 668 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 706 398 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 0,02% | 10 244 NS | 31 mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 15 871 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 216 850 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 182 982 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 2 005 803 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 352 912 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 5 264 148 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 589 970 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 434 423 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 785 522 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 900 SH | 8 août 2026 | Quotidien |