LXEO Lexeo Therapeutics, Inc. - Common Stock
$5,31
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$4–$11
19% of range
Note des analystes
STRONG BUY
16 analysts
Objectif de cours
$20
+282% upside
P/E (TTM)
-2.9
ROE
-51.9%
Marge nette
—
LXEO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.31
Capitalisation Boursière
$388M
P/E (TTM)
-2.9
BPA (TTM)
$-1.86
Revenus (TTM)
—
Rendement div.
—
ROE
-51.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $11
LXEO 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
—
2022-12-31
→
2022-12-31
BPA
$-1.86
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-99M
2023-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LXEO
Médiane des pairs
P/E (TTM)
-2.9
15.7
P/B
1.6
4.8
Price / FCF (Cours / FCF)
-3.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LXEO
Médiane des pairs
ROA
-48.1%
-37.6%
ROE
-51.9%
-52.6%
ROIC
-44.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LXEO
Médiane des pairs
Current Ratio (Ratio de liquidité)
11.2
10.2
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
LXEO
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LXEO
Médiane des pairs
LXEO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 8 50,0%
- Achat 7 43,8%
- Conserver 1 6,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$20.00
← En dessous de tous les objectifs
$5.31
Bas
$9.00
Haut
$30.00
Objectif médian
$20.00
+276,4%
Objectif moyen
$20.30
+282,0%
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 | $-0.25 | $-0.32 | 0.07% |
| 31 décembre 2025 | $-0.27 | $-0.32 | 0.05% |
| 30 septembre 2025 | $-0.33 | $-0.53 | 0.20% |
| 30 juin 2025 | $-0.60 | $-0.69 | 0.09% |
| 31 mars 2025 | $-0.99 | $-0.80 | -0.19% |
| 31 décembre 2024 | $-0.78 | $-0.82 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $654.0K | |
| R&D Expense | $64M | $74M | $53M | $49M | |
| SG&A Expense | $45M | $32M | $15M | $12M | |
| Operating Expenses | $109M | $106M | $69M | $61M | |
| Operating Income | $-109M | $-106M | $-69M | $-61M | |
| Interest Expense | · | · | $205.0K | $91.0K | |
| Interest Income | $6M | $8M | $3M | $1M | |
| Other Non-op | $-18.0K | $-9.0K | $-13.0K | $-2.0K | |
| Pretax Income | $-100M | $-98M | $-66M | $-59M | |
| Income Tax | $0 | $0 | · | · | |
| Net Income | $-100M | $-98M | $-66M | $-59M | |
| EPS (Basic) | $-1.86 | $-3.09 | $-12.40 | $-36.36 | |
| EPS (Diluted) | $-1.86 | $-3.09 | $-12.40 | $-36.36 | |
| Shares (Basic) | 53,645,323 | 31,787,491 | 5,354,368 | 1,630,348 | |
| Shares (Diluted) | 53,645,323 | 31,787,491 | 5,354,368 | 1,630,348 | |
| EBITDA | $-109M | $-106M | $-69M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $35M | $121M | $77M | |
| Short-term Investments | · | $87M | · | · | |
| Prepaid Expense | $7M | $5M | $3M | $2M | |
| Other Current Assets | · | · | $3.0K | $371.0K | |
| Current Assets | $188M | $126M | $124M | $80M | |
| PP&E (Net) | $1M | $1M | $1M | $998.0K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $741.0K | $474.0K | $381.0K | $133.0K | |
| Total Assets | $269M | $147M | $140M | $97M | |
| Accounts Payable | $5M | $6M | $4M | $3M | |
| Current Liabilities | $17M | $23M | $17M | $14M | |
| Capital Leases | $5M | $6M | $8M | $9M | |
| Total Liabilities | $22M | $30M | $26M | $25M | |
| Common Stock | $7.0K | $3.0K | $3.0K | $0 | |
| Retained Earnings | $-380M | $-280M | $-182M | $-115M | |
| Treasury Stock | $17.0K | $17.0K | · | · | |
| AOCI | $188.0K | $-103.0K | · | · | |
| Stockholders' Equity | $247M | $117M | $114M | $-113M | |
| Liabilities + Equity | $269M | $147M | $140M | $97M | |
| Shares Outstanding | 73,001,350 | 33,071,261 | 26,646,378 | 1,607,185 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $268.0K | $304.0K | $271.0K | $120.0K | |
| Stock-based Comp | $12M | $12M | $3M | $2M | |
| Operating Cash Flow | $-99M | $-81M | $-59M | $-55M | |
| CapEx | $397.0K | $481.0K | $115.0K | $672.0K | |
| Investing Cash Flow | $-90M | $-94M | $-165.0K | $-901.0K | |
| Stock Issued | $270.0K | · | · | · | |
| Net Stock Activity | $270.0K | · | · | · | |
| Financing Cash Flow | $217M | $89M | $104M | $189.0K | |
| Net Change in Cash | $28M | $-86M | $44M | $-55M | |
| Taxes Paid | $551.0K | $133.0K | · | · | |
| Free Cash Flow | $-99M | $-82M | $-60M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -48.1% | -68.6% | -56.1% | · | |
| ROE | -51.9% | -76.8% | 269.5% | · | |
| ROIC | -44.3% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 11.2 | 5.5 | 7.2 | · | |
| Quick Ratio | 3.7 | 5.3 | 7.0 | · | |
| Interest Coverage | · | · | -334.2 | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-100M | $-98M | $-66M | · | |
| Market Cap | $725M | $218M | $358M | · | |
| P/E | -5.3 | -2.1 | -1.1 | · | |
| P/B | 2.9 | 1.9 | 3.1 | · | |
| P / Tangible Book | 2.9 | 1.9 | 3.1 | · | |
| P / Cash Flow | -7.4 | -2.7 | -6.0 | · | |
| P / FCF | -7.3 | -2.7 | -6.0 | · | |
| Earnings Yield | -18.7% | -47.0% | -92.4% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $19M | $16M | $16M | $16M | $15M | $17M | $18M | $23M | $17M | $16M | $8M | $17M | $11M | $16M | $11M | |
| SG&A Expense | $9M | $7M | $7M | $6M | $16M | $17M | $9M | $8M | $7M | $8M | $7M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $28M | $22M | $23M | $22M | $31M | $34M | $27M | $32M | $24M | $23M | $15M | $20M | $14M | $19M | $15M | |
| Operating Income | $-28M | $-22M | $-23M | $-22M | $-31M | $-34M | $-27M | $-32M | $-24M | $-23M | $-15M | $-20M | $-14M | $-19M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35.0K | $37.0K | · | $52.0K | $53.0K | $50.0K | $54.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $488.0K | $590.0K | $687.0K | $676.0K | |
| Other Non-op | $-6.0K | $-1.0K | $9.0K | $-9.0K | $-14.0K | $-4.0K | $0 | $-3.0K | $-1.0K | $-5.0K | $-7.0K | $1.0K | $-3.0K | $-4.0K | · | |
| Pretax Income | $-26M | $-20M | $-21M | $-20M | $-26M | $-33M | $-26M | $-29M | $-21M | $-22M | $-14M | $-20M | $-13M | $-19M | $-15M | |
| Net Income | $-26M | $-20M | $-21M | $-20M | $-26M | $-33M | $-26M | $-29M | $-21M | $-22M | $-14M | $-20M | $-13M | $-19M | $-15M | |
| EPS (Basic) | $-0.30 | $-0.25 | $0.06 | $-0.33 | $-0.60 | $-0.99 | $-0.79 | $-0.89 | $-0.64 | $-0.77 | $19.84 | $-12.36 | $-8.30 | $-11.58 | $-8.86 | |
| EPS (Diluted) | $-0.30 | $-0.25 | $0.06 | $-0.33 | $-0.60 | $-0.99 | $-0.79 | $-0.89 | $-0.64 | $-0.77 | $19.84 | $-12.36 | $-8.30 | $-11.58 | $-8.86 | |
| Shares (Basic) | 85,626,751 | 81,183,812 | -84,023,163 | 60,980,867 | 43,573,628 | 33,113,991 | -62,257,446 | 33,063,153 | 33,001,946 | 27,979,838 | 497,294 | 1,626,734 | 1,619,547 | 1,610,793 | 4,737 | |
| Shares (Diluted) | 85,626,751 | 81,183,812 | -84,023,163 | 60,980,867 | 43,573,628 | 33,113,991 | -62,257,446 | 33,063,153 | 33,001,946 | 27,979,838 | 497,294 | 1,626,734 | 1,619,547 | 1,610,793 | 4,737 | |
| EBITDA | $-28M | $-22M | · | $-22M | $-31M | · | · | $-32M | $-24M | $-23M | · | $-20M | · | · | · |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $72M | $63M | $41M | $35M | $29M | $35M | $157M | $175M | $195M | $121M | $35M | · | · | $77M | |
| Short-term Investments | · | · | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $8M | $7M | $5M | $7M | $5M | $5M | $2M | $2M | $3M | $3M | $1M | · | · | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | $371.0K | |
| Current Assets | $218M | $201M | $188M | $128M | $140M | $105M | $126M | $159M | $177M | $198M | $124M | $39M | · | · | $80M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $980.0K | · | · | $998.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | $1M | |
| Accum. Depreciation | $887.0K | $814.0K | $741.0K | $668.0K | $596.0K | $534.0K | $474.0K | $610.0K | $527.0K | $450.0K | $381.0K | $316.0K | · | · | $133.0K | |
| Total Assets | $255M | $250M | $269M | $144M | $176M | $126M | $147M | $174M | $192M | $213M | $140M | $55M | · | · | $97M | |
| Accounts Payable | $4M | $3M | $5M | $5M | $20M | $12M | $6M | $8M | $6M | $4M | $4M | $3M | · | · | $3M | |
| Current Liabilities | $16M | $14M | $17M | $17M | $32M | $31M | $23M | $27M | $19M | $22M | $17M | $23M | · | · | $14M | |
| Capital Leases | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | · | · | $9M | |
| Total Liabilities | $20M | $19M | $22M | $23M | $38M | $38M | $30M | $35M | $27M | $30M | $26M | $32M | · | · | $25M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $0 | · | · | $0 | |
| Retained Earnings | $-426M | $-400M | $-380M | $-359M | $-339M | $-313M | $-280M | $-254M | $-225M | $-204M | $-182M | $-168M | · | · | $-115M | |
| Treasury Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $13.0K | $13.0K | · | · | · | · | · | · | |
| AOCI | $-298.0K | $-142.0K | $188.0K | $89.0K | $-13.0K | $-54.0K | $-103.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $235M | $231M | $247M | $121M | $138M | $88M | $117M | $139M | $165M | $183M | $114M | $-163M | · | · | $-113M | |
| Liabilities + Equity | $255M | $250M | $269M | $144M | $176M | $126M | $147M | $174M | $192M | $213M | $140M | $55M | · | · | $97M | |
| Shares Outstanding | 78,622,604 | 74,086,737 | 73,001,350 | 54,934,275 | 53,998,492 | 33,191,865 | 33,071,261 | 33,058,447 | 33,039,911 | 32,928,141 | 26,646,378 | 1,633,206 | · | · | 1,607,185 |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74.0K | $73.0K | $73.0K | $73.0K | $62.0K | $60.0K | $75.0K | $83.0K | $77.0K | $69.0K | $77.0K | $78.0K | $59.0K | $57.0K | $58.0K | |
| Stock-based Comp | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $804.0K | $875.0K | $969.0K | $397.0K | $521.0K | |
| Operating Cash Flow | $-18M | $-21M | $-20M | $-30M | $-27M | $-22M | $-28M | $-18M | $-20M | $-15M | $-14M | $-14M | $-13M | $-18M | $-17M | |
| CapEx | $7.0K | $35.0K | $0 | $289.0K | · | · | $0 | $83.0K | $213.0K | $185.0K | $73.0K | $3.0K | · | · | $25.0K | |
| Investing Cash Flow | $14M | $27M | $-102M | $35M | $-39M | $16M | $-94M | $-83.0K | $-218.0K | $-193.0K | $-73.0K | $-53.0K | · | · | $-107.0K | |
| Stock Issued | $25M | $143.0K | $-1.0K | $101.0K | $0 | $170.0K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $143.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $2M | $144M | $52.0K | $73M | $11.0K | $-97.0K | $-72.0K | $291.0K | $89M | $100M | $4M | $-94.0K | $-98.0K | $-81.0K | |
| Net Change in Cash | $21M | $9M | $22M | $6M | $7M | $-6M | $-122M | $-18M | $-20M | $74M | $86M | $-10M | $-13M | $-18M | $-17M | |
| Free Cash Flow | · | $-21M | · | · | · | · | · | · | · | $-15M | · | · | · | · | · |
Rentabilité 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.0% | -10.7% | · | -12.8% | -14.2% | · | · | -25.8% | -22.1% | -20.3% | · | -73.5% | · | · | · | |
| ROE | -13.9% | -12.6% | · | -15.6% | -17.2% | · | · | 251.2% | -25.8% | -23.7% | · | 24.7% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | 14.2 | · | 7.4 | 4.4 | · | · | 5.9 | 9.4 | 9.2 | · | 1.7 | · | · | · | |
| Quick Ratio | 5.9 | 5.1 | · | 2.4 | 1.1 | · | · | 5.9 | 9.3 | 9.0 | · | 1.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -672.9 | -629.5 | · | -389.9 | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-92M | $-99M | · | $-109M | $-109M | $-105M | · | $-93M | $-76M | $-74M | · | $-69M | · | · | · | |
| Market Cap | $366M | $425M | · | $365M | $217M | · | · | $299M | $530M | $516M | · | · | · | · | · | |
| P/E | -3.1 | -2.6 | · | -2.4 | -1.3 | -1.1 | · | -0.6 | -0.7 | -0.5 | · | · | · | · | · | |
| P/B | 1.6 | 1.8 | · | 3.0 | 1.6 | · | · | 2.1 | 3.2 | 2.8 | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.8 | · | 3.0 | 1.6 | 1.3 | · | 2.1 | 3.2 | 2.8 | · | · | · | · | · | |
| P / Cash Flow | · | -20.1 | · | · | · | · | · | · | · | -34.7 | · | · | · | · | · | |
| P / FCF | · | -20.1 | · | · | · | · | · | · | · | -34.3 | · | · | · | · | · | |
| Earnings Yield | -31.8% | -37.8% | · | -42.3% | -77.6% | -94.8% | · | -162.2% | -137.6% | -210.5% | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | — | — | — | $654.0K |
| Résultat net | $-100M | $-98M | $-66M | $-59M |
| BPA dilué | $-1.86 | $-3.09 | $-12.40 | $-36.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ratio de liquidité | 11.2 | 5.5 | 7.2 | — |
| Ratio de liquidité réduite | 3.7 | 5.3 | 7.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-99M | $-82M | $-60M | — |
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Détenteurs institutionnels (13F) 151 déclarants · $350.8M 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 |
|---|---|---|---|---|
| 35 (+12 vs T. préc.) | 19 (-5 vs T. préc.) | 50 (-2 vs T. préc.) | 40 (+3 vs T. préc.) | +8.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $29 718 451 | 6 384 200 | 8,47% | Actions |
| Affinity Asset Advisors, LLC | $27 034 429 | 5 807 611 | 7,71% | Actions |
| RA CAPITAL MANAGEMENT, L.P. | $23 275 000 | 5 000 000 | 6,64% | Actions |
| Frazier Life Sciences Management, L.P. | $22 459 095 | 4 824 725 | 6,40% | Actions |
| STATE STREET CORP | $20 271 394 | 4 354 757 | 5,78% | Actions |
| Vestal Point Capital, LP | $20 109 600 | 4 320 000 | 5,73% | Actions |
| Paradigm Biocapital Advisors LP | $19 436 403 | 4 175 382 | 5,54% | Actions |
| ORBIMED ADVISORS LLC | $18 377 242 | 3 947 850 | 5,24% | Actions |
| CITADEL ADVISORS LLC | $17 167 486 | 3 687 967 | 4,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 551 032 | 3 125 893 | 4,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 190 510 | 2 833 622 | 3,76% | Actions |
| Woodline Partners LP | $11 639 976 | 2 500 532 | 3,32% | Actions |
| Balyasny Asset Management L.P. | $11 231 314 | 2 412 742 | 3,20% | Actions |
| 683 Capital Management, LLC | $8 728 124 | 1 875 000 | 2,49% | Actions |
| GOLDMAN SACHS GROUP INC | $8 094 123 | 1 738 802 | 2,31% | Actions |
| ADAR1 Capital Management, LLC | $7 289 497 | 1 565 950 | 2,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 030 374 | 1 509 898 | 2,00% | Actions |
| Avoro Capital Advisors LLC | $6 932 175 | 1 489 189 | 1,98% | Actions |
| Qube Research & Technologies Ltd | $6 406 313 | 1 376 222 | 1,83% | Actions |
| Nantahala Capital Management, LLC | $6 051 500 | 1 300 000 | 1,73% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $5 599 365 | 1 202 871 | 1,60% | Actions |
| Spruce Street Capital LP | $4 322 600 | 928 593 | 1,23% | Actions |
| Blackstone Inc. | $4 217 109 | 904 959 | 1,20% | Actions |
| Aberdeen Group plc | $3 142 553 | 675 092 | 0,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 857 360 | 613 826 | 0,81% | Actions |
| Ikarian Capital, LLC | $2 388 066 | 513 011 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 076 083 | 445 990 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 004 890 | 430 696 | 0,57% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 807 993 | 388 398 | 0,52% | Actions |
| DAFNA Capital Management LLC | $1 755 210 | 377 059 | 0,50% | Actions |
| UBS Group AG | $1 646 785 | 353 767 | 0,47% | Actions |
| Trexquant Investment LP | $1 465 818 | 314 891 | 0,42% | Actions |
| Squarepoint Ops LLC | $1 372 173 | 294 774 | 0,39% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 165 449 | 250 365 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $807 309 | 81 300 | 0,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $803 495 | 172 609 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $749 744 | 161 062 | 0,21% | Actions |
| Privium Fund Management B.V. | $722 300 | 155 000 | 0,21% | Actions |
| XTX Topco Ltd | $677 563 | 145 556 | 0,19% | Actions |
| FMR LLC | $657 035 | 141 146 | 0,19% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $634 835 | 136 377 | 0,18% | Actions |
| Burkehill Global Management, LP | $581 875 | 125 000 | 0,17% | Actions |
| MORGAN STANLEY | $546 800 | 117 465 | 0,16% | Actions |
| Palumbo Wealth Management LLC | $534 129 | 114 743 | 0,15% | Actions |
| Fisher Asset Management, LLC | $532 168 | 114 322 | 0,15% | Actions |
| EntryPoint Capital, LLC | $482 481 | 103 648 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $446 916 | 77 860 | 0,13% | Actions |
| CITIGROUP INC | $417 330 | 89 652 | 0,12% | Actions |
| VANGUARD GROUP INC | $375 265 | 37 791 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $371 505 | 79 809 | 0,11% | Actions |
| Virtus Investment Advisers, LLC | $348 538 | 74 874 | 0,10% | Actions |
| Walleye Capital LLC | $343 856 | 73 868 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $314 375 | 67 535 | 0,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $307 677 | 66 096 | 0,09% | Actions |
| Bank of New York Mellon Corp | $303 059 | 65 104 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $276 344 | 59 365 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $241 129 | 51 800 | 0,07% | Option de vente |
| Mitsubishi UFJ Asset Management Co., Ltd. | $232 694 | 49 988 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $224 948 | 48 324 | 0,06% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $224 259 | 48 176 | 0,06% | Actions |
| MetLife Investment Management, LLC | $184 096 | 39 548 | 0,05% | Actions |
| PROFUND ADVISORS LLC | $159 746 | 34 317 | 0,05% | Actions |
| Dynamic Technology Lab Private Ltd | $152 000 | 32 651 | 0,04% | Actions |
| Verdad Advisers, LP | $142 401 | 30 591 | 0,04% | Actions |
| ExodusPoint Capital Management, LP | $129 781 | 27 880 | 0,04% | Actions |
| BlackRock, Inc. | $124 284 | 26 699 | 0,04% | Actions |
| Invesco Ltd. | $122 515 | 26 319 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $118 865 | 25 535 | 0,03% | Actions |
| AlphaQuest LLC | $116 439 | 11 726 | 0,03% | Actions |
| Quantinno Capital Management LP | $113 084 | 24 293 | 0,03% | Actions |
| Vanguard Global Advisers, LLC | $108 857 | 23 385 | 0,03% | Actions |
| CWM, LLC | $105 140 | 18 317 | 0,03% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $104 738 | 22 500 | 0,03% | Actions |
| Soltis Investment Advisors LLC | $93 174 | 20 016 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $92 574 | 19 887 | 0,03% | Actions |
| D. E. Shaw & Co., Inc. | $92 476 | 19 866 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $92 192 | 19 805 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $90 614 | 19 466 | 0,03% | Actions |
| AMERICAN CENTURY COMPANIES INC | $87 770 | 18 855 | 0,03% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $86 118 | 18 500 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $82 938 | 17 817 | 0,02% | Actions |
| CAXTON CORP | $78 959 | 16 962 | 0,02% | Actions |
| Jain Global LLC | $77 203 | 16 585 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 424 | 16 400 | 0,02% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $74 001 | 12 926 | 0,02% | Actions |
| Spark Investment Management LLC | $69 825 | 15 000 | 0,02% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $66 241 | 14 230 | 0,02% | Actions |
| Cerity Partners LLC | $64 756 | 13 911 | 0,02% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61 431 | 12 745 | 0,02% | Actions |
| DEUTSCHE BANK AG\ | $61 176 | 13 128 | 0,02% | Actions |
| BARCLAYS PLC | $59 236 | 12 725 | 0,02% | Actions |
| China Universal Asset Management Co., Ltd. | $58 174 | 12 497 | 0,02% | Actions |
| ProShare Advisors LLC | $55 175 | 11 853 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $53 928 | 11 585 | 0,02% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $51 780 | 11 123 | 0,01% | Actions |
| NORTHERN TRUST CORP | $51 773 | 11 122 | 0,01% | Actions |
| Tyche Wealth Partners LLC | $46 550 | 10 000 | 0,01% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37 734 | 7 845 | 0,01% | Actions |
| Legal & General Group Plc | $32 036 | 6 882 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $31 683 | 4 815 | 0,01% | Actions |
Initiés de la société 15 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Nolan Townsend | Chief Executive Officer | 1 juillet 2026 S | 377 817 | 0 | 1 | $-116 243 |
| Louis Edward Tamayo | Chief Financial Officer | 1 juillet 2026 S | 97 024 | 0 | 1 | $-20 838 |
| Jose Manuel Otero | Chief Operating Officer | 1 juillet 2026 S | 137 482 | 0 | 1 | $-20 904 |
| Narinder Pal Bhalla | Chief Medical Officer | 1 juillet 2026 S | 82 194 | 0 | 1 | $-98 593 |
| Eric Adler | Chief Medical Officer | 2 février 2024 A | 26 875 | 0 | 0 | $0 |
| Jenny Robertson | Chief Legal and Admin Officer | 5 janvier 2024 A | 23 750 | 0 | 0 | $0 |
| Paul Mccormac | Chief Technical Officer | 7 novembre 2023 C | 17 349 | 0 | 0 | $0 |
| Brenda Cooperstone | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| Tolga Tanguler | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| Timothy Van Hauwermeiren | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| Mette Kirstine Agger | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| Steven Altschuler | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| Reinaldo M Diaz | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | Administrateur | 25 juin 2026 A | — | 0 | 0 | $0 |
| Lundbeckfond Invest A/S | Détenteur de 10% | 7 novembre 2023 C | 1 835 959 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 31 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 | 0,43% | 28 249 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,12% | 108 595 NS | 30 avril 2026 | N-PORT |
| BIB · ProShares Trust | 0,02% | 2 697 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 27 676 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 245 482 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 114 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 434 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 460 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 18 677 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 683 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 041 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 110 788 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 030 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 083 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 508 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 700 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 4 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |