NMRA Neumora Therapeutics, Inc. - Common Stock
NMRA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NMRA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
NMRA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 33,3%
- Achat 7 46,7%
- Conserver 2 13,3%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.30 | $-0.32 | 0.02% |
| 31 décembre 2025 | $-0.35 | $-0.33 | -0.02% |
| 30 septembre 2025 | $-0.32 | $-0.34 | 0.02% |
| 30 juin 2025 | $-0.33 | $-0.38 | 0.05% |
| 31 mars 2025 | $-0.42 | $-0.38 | -0.04% |
| 31 décembre 2024 | $-0.37 | $-0.46 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $176M | $201M | $143M | $92M | |
| SG&A Expense | $60M | $63M | $45M | $31M | |
| Operating Expenses | $241M | $263M | $252M | $136M | |
| Operating Income | $-241M | $-263M | $-252M | $-136M | |
| Interest Expense | $2M | · | · | · | |
| Interest Income | $8M | $20M | · | · | |
| Other Non-op | $-767.0K | $-78.0K | $-170.0K | $405.0K | |
| Pretax Income | $-237M | $-244M | $-236M | $-131M | |
| Income Tax | $130.0K | $178.0K | $268.0K | · | |
| Net Income | $-237M | $-244M | $-236M | $-131M | |
| EPS (Basic) | $-1.45 | $-1.53 | $-3.63 | $-4.81 | |
| EPS (Diluted) | $-1.45 | $-1.53 | $-3.63 | $-4.81 | |
| Shares (Basic) | 163,391,000 | 159,377,000 | 65,021,000 | 27,207,000 | |
| Shares (Diluted) | 163,391,000 | 159,377,000 | 65,021,000 | 27,207,000 | |
| EBITDA | $-241M | $-263M | $-251M | · |
Bilan 22
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $142M | $374M | $241M | |
| Short-term Investments | · | $165M | $80M | $131M | |
| Prepaid Expense | $8M | $5M | $24M | $16M | |
| Current Assets | $191M | $314M | $478M | $388M | |
| PP&E (Net) | $40.0K | $1M | $2M | $2M | |
| PP&E (Gross) | $227.0K | $3M | $3M | $3M | |
| Accum. Depreciation | $187.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $53.0K | $0 | · | $3M | |
| Total Assets | $191M | $317M | $496M | $426M | |
| Accounts Payable | $3M | $3M | $337.0K | $7M | |
| Accrued Liabilities | $29M | $25M | $21M | $12M | |
| Current Liabilities | $32M | $30M | $25M | $24M | |
| Capital Leases | $193.0K | $0 | $2M | $5M | |
| Total Liabilities | $87M | $30M | $27M | $29M | |
| Long-term Debt | $55M | · | · | · | |
| Total Debt | $115M | · | · | · | |
| Common Stock | $17.0K | $16.0K | $16.0K | $3.0K | |
| Retained Earnings | $-1.18B | $-947M | $-703M | $-468M | |
| AOCI | · | $62.0K | $-76.0K | $-774.0K | |
| Stockholders' Equity | $104M | $287M | $469M | $-447M | |
| Liabilities + Equity | $191M | $317M | $496M | $426M | |
| Shares Outstanding | 174,260,000 | 161,710,000 | 158,832,000 | 32,612,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $208.0K | $631.0K | $668.0K | $594.0K | |
| Stock-based Comp | $30M | $40M | $17M | $8M | |
| Other Non-cash | $404.0K | $20M | $55M | · | |
| Operating Cash Flow | $-206M | $-183M | $-163M | $-115M | |
| CapEx | · | · | $117.0K | $511.0K | |
| Investing Cash Flow | $169M | $-71M | $64M | $-168M | |
| Stock Issued | · | · | $810.0K | · | |
| Net Stock Activity | · | · | $810.0K | · | |
| Financing Cash Flow | $77M | $22M | $232M | $116M | |
| Net Change in Cash | $39M | $-232M | $133M | $-167M | |
| Taxes Paid | $323.0K | $473.0K | · | · | |
| Free Cash Flow | · | · | $-163M | · |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -93.3% | -60.0% | -51.1% | · | |
| ROE | -165.2% | -80.2% | -48.1% | · | |
| ROIC | -110.5% | -91.8% | -53.8% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.5 | 19.0 | · | |
| Quick Ratio | 5.6 | 10.3 | 18.1 | · | |
| Debt / Equity | 1.1 | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | |
| Interest Coverage | -120.0 | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-237M | $-244M | $-236M | · | |
| Market Cap | $312M | $1.71B | $2.71B | · | |
| Enterprise Value | $244M | · | · | · | |
| P/E | -1.2 | -6.9 | -4.7 | · | |
| P/B | 3.0 | 6.0 | 5.8 | · | |
| P / Tangible Book | 3.0 | 6.0 | 5.8 | · | |
| P / Cash Flow | -1.5 | -9.4 | -16.6 | · | |
| P / FCF | · | · | -16.6 | · | |
| EV / EBITDA | -1.0 | · | · | · | |
| Earnings Yield | -81.0% | -14.4% | -21.3% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $39M | $45M | $41M | $39M | $52M | $46M | $61M | $49M | $46M | $39M | $42M | $33M | $29M | |
| SG&A Expense | $13M | $14M | $14M | $12M | $15M | $19M | $17M | $16M | $15M | $14M | $11M | $15M | $9M | $10M | |
| Operating Expenses | $42M | $53M | $58M | $58M | $54M | $71M | $63M | $77M | $64M | $60M | $114M | $57M | $42M | $39M | |
| Operating Income | $-42M | $-53M | $-58M | $-58M | $-54M | $-71M | $-63M | $-77M | $-64M | $-60M | $-114M | $-57M | $-42M | $-39M | |
| Interest Expense | $1M | $1M | · | · | $307.0K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $935.0K | $1M | $1M | $2M | $2M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $59.0K | $-269.0K | $7.0K | $-480.0K | $-25.0K | $15.0K | $-57.0K | $-24.0K | $-12.0K | $-104.0K | $-1.0K | $-39.0K | $-26.0K | |
| Pretax Income | $-43M | $-53M | $-59M | $-57M | $-53M | $-68M | $-59M | $-72M | $-59M | $-54M | $-108M | $-53M | $-39M | · | |
| Income Tax | $0 | $30.0K | $0 | $0 | $25.0K | $105.0K | $0 | $53.0K | $125.0K | · | · | · | · | · | |
| Net Income | $-43M | $-53M | $-59M | $-57M | $-53M | $-68M | $-59M | $-73M | $-59M | $-54M | $-109M | $-53M | $-39M | $-36M | |
| EPS (Basic) | $-0.23 | $-0.30 | $-0.35 | $-0.35 | $-0.33 | $-0.42 | $-0.37 | $-0.45 | $-0.37 | $-0.34 | $0.01 | $-1.14 | $-1.28 | $-1.22 | |
| EPS (Diluted) | $-0.23 | $-0.30 | $-0.35 | $-0.35 | $-0.33 | $-0.42 | $-0.37 | $-0.45 | $-0.37 | $-0.34 | $0.01 | $-1.14 | $-1.28 | $-1.22 | |
| Shares (Basic) | 185,163,000 | 179,872,000 | -321,589,000 | 161,838,000 | 161,691,000 | 161,451,000 | -317,126,000 | 159,576,000 | 158,984,000 | 157,943,000 | -41,072,000 | 46,691,000 | 30,125,000 | 29,277,000 | |
| Shares (Diluted) | 185,163,000 | 179,872,000 | -321,589,000 | 161,838,000 | 161,691,000 | 161,451,000 | -317,126,000 | 159,576,000 | 158,984,000 | 157,943,000 | -41,072,000 | 46,691,000 | 30,125,000 | 29,277,000 | |
| EBITDA | $-42M | $-53M | · | $-58M | $-54M | $-71M | · | $-77M | $-64M | $-60M | · | $-57M | · | · |
Bilan 22
| 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 | $117M | $147M | $183M | $129M | $125M | $127M | $142M | $276M | $151M | $183M | $374M | $412M | · | · | |
| Short-term Investments | · | · | · | $42M | $93M | $122M | $165M | $66M | $221M | $240M | $80M | $97M | · | · | |
| Prepaid Expense | $8M | $6M | $8M | $6M | $5M | $4M | $5M | $6M | $27M | $20M | $24M | $16M | · | · | |
| Current Assets | $125M | $153M | $191M | $177M | $223M | $255M | $314M | $349M | $398M | $443M | $478M | $526M | · | · | |
| PP&E (Net) | $25.0K | $32.0K | $40.0K | $80.0K | $87.0K | $982.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | · | |
| PP&E (Gross) | · | · | $227.0K | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Accum. Depreciation | · | · | $187.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Assets | $53.0K | $53.0K | $53.0K | $197.0K | $298.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $125M | $154M | $191M | $178M | $224M | $257M | $317M | $353M | $404M | $450M | $496M | $545M | · | · | |
| Accounts Payable | $4M | $5M | $3M | $549.0K | $644.0K | $1M | $3M | $6M | $1M | $1M | $337.0K | $2M | · | · | |
| Accrued Liabilities | $23M | $25M | $29M | $25M | $20M | $26M | $25M | $23M | $18M | $19M | $21M | $23M | · | · | |
| Current Liabilities | $28M | $30M | $32M | $26M | $21M | $28M | $30M | $32M | $23M | $25M | $25M | $29M | · | · | |
| Capital Leases | $41.0K | $119.0K | $193.0K | $267.0K | $339.0K | · | · | · | · | $938.0K | $2M | $3M | · | · | |
| Total Liabilities | $81M | $83M | $87M | $46M | $41M | $28M | $30M | $32M | $23M | $26M | $27M | $32M | · | · | |
| Long-term Debt | $53M | $53M | $55M | $20M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $113M | $113M | · | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | · | |
| Retained Earnings | $-1.28B | $-1.24B | $-1.18B | $-1.12B | $-1.07B | $-1.02B | $-947M | $-888M | $-816M | $-757M | $-703M | $-595M | · | · | |
| AOCI | · | · | · | $9.0K | $-15.0K | $-3.0K | $62.0K | $105.0K | $-187.0K | $-148.0K | $-76.0K | $-311.0K | · | · | |
| Stockholders' Equity | $45M | $71M | $104M | $132M | $183M | $228M | $287M | $321M | $381M | $425M | $469M | $513M | · | · | |
| Liabilities + Equity | $125M | $154M | $191M | $178M | $224M | $257M | $317M | $353M | $404M | $450M | $496M | $545M | · | · | |
| Shares Outstanding | · | · | 174,260,000 | · | · | · | 161,710,000 | · | · | · | 158,832,000 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.0K | $8.0K | $9.0K | $23.0K | $19.0K | $157.0K | $157.0K | $156.0K | $160.0K | $158.0K | $166.0K | $173.0K | $171.0K | $158.0K | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $7M | $9M | $10M | $10M | $13M | $7M | $6M | $6M | $3M | $2M | |
| Other Non-cash | · | $-359.0K | · | · | · | $-937.0K | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-40M | $-46M | $-48M | $-47M | $-52M | $-59M | $-50M | $-33M | $-56M | $-43M | $-51M | $-48M | $-31M | $-33M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $44.0K | $37.0K | $0 | $36.0K | |
| Investing Cash Flow | $0 | $71.0K | $43M | $51M | $30M | $44M | $-99M | $157M | $21M | $-150M | $14M | $24M | $24M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $9M | $11M | $59M | $-136.0K | $18M | $0 | $16M | $2M | $3M | $2M | $-481.0K | $232M | $292.0K | $101.0K | |
| Net Change in Cash | $-30M | $-35M | $53M | $5M | $-4M | $-15M | $-134M | $125M | $-32M | $-191M | $-38M | $208M | $-7M | $-30M | |
| Taxes Paid | $0 | $30.0K | $323.0K | $-134.0K | $134.0K | $0 | $0 | $473.0K | · | · | · | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.7% | -26.0% | · | -21.4% | -16.8% | -19.2% | · | -16.2% | -29.0% | -23.9% | · | -19.5% | · | · | |
| ROE | -37.9% | -35.8% | · | -25.1% | -18.7% | -20.8% | · | -17.4% | -30.8% | -25.3% | · | -20.7% | · | · | |
| ROIC | -26.8% | -28.8% | · | -33.6% | -24.3% | -31.1% | · | -23.9% | -16.8% | · | · | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.1 | · | 6.9 | 10.5 | 9.0 | · | 11.0 | 17.2 | 18.0 | · | 18.1 | · | · | |
| Quick Ratio | 4.2 | 4.9 | · | 6.6 | 10.3 | 8.8 | · | 10.8 | 16.1 | 17.2 | · | 17.5 | · | · | |
| Debt / Equity | 2.5 | 1.6 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 0.7 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -29.6 | -36.8 | · | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-206M | $-231M | · | $-250M | $-252M | $-253M | · | $-238M | $-204M | $-181M | · | $-157M | · | · | |
| P/E | -1.4 | -1.4 | · | -1.2 | -0.5 | -0.6 | · | -5.7 | -3.1 | -3.5 | · | -3.0 | · | · | |
| Earnings Yield | -71.2% | -71.8% | · | -85.2% | -214.2% | -158.0% | · | -17.4% | -31.8% | -28.9% | · | -33.3% | · | · |
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 | |
|---|---|---|---|---|
| Résultat net | $-237M | $-244M | $-236M | $-131M |
| BPA dilué | $-1.45 | $-1.53 | $-3.63 | $-4.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | — | — | — |
| Ratio de liquidité | 5.9 | 10.5 | 19.0 | — |
| Ratio de liquidité réduite | 5.6 | 10.3 | 18.1 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-163M | — |
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Détenteurs institutionnels (13F) 136 déclarants · $139.5M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+5 vs T. préc.) | 27 (+18 vs T. préc.) | 40 (+7 vs T. préc.) | 25 (-10 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| Lunate Holding RSC Ltd | $22 515 916 | 2 124 143 | 16,14% | Actions |
| Siren, L.L.C. | $14 446 297 | 8 497 822 | 10,35% | Actions |
| SOFTBANK GROUP CORP. | $10 353 512 | 6 090 301 | 7,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 938 295 | 4 669 585 | 5,69% | Actions |
| MIC Capital Management UK LLP | $7 583 190 | 4 460 700 | 5,43% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 519 840 | 3 835 200 | 4,67% | Option d'achat |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | $5 625 509 | 3 309 123 | 4,03% | Actions |
| ICONIQ Capital, LLC | $4 350 453 | 2 559 090 | 3,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 836 035 | 2 255 932 | 2,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 816 209 | 2 244 829 | 2,73% | Actions |
| ORBIMED ADVISORS LLC | $3 637 799 | 2 139 882 | 2,61% | Actions |
| Lunate Capital Ltd | $3 611 043 | 2 124 143 | 2,59% | Actions |
| Boxer Capital Management, LLC | $3 400 000 | 2 000 000 | 2,44% | Actions |
| JOHNSON & JOHNSON | $3 144 057 | 1 849 445 | 2,25% | Actions |
| STATE STREET CORP | $2 689 602 | 1 582 119 | 1,93% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 305 450 | 1 356 147 | 1,65% | Actions |
| Ikarian Capital, LLC | $2 173 294 | 1 278 408 | 1,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 145 917 | 1 262 304 | 1,54% | Actions |
| TWO SIGMA ADVISERS, LP | $1 939 286 | 1 083 400 | 1,39% | Actions |
| Affinity Asset Advisors, LLC | $1 820 107 | 1 070 651 | 1,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 521 145 | 894 791 | 1,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 400 091 | 823 583 | 1,00% | Actions |
| Ensign Peak Advisors, Inc | $1 333 954 | 784 679 | 0,96% | Actions |
| Stonepine Capital Management, LLC | $1 250 000 | 500 000 | 0,90% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $1 201 334 | 706 667 | 0,86% | Actions |
| AlphaCore Capital LLC | $1 085 933 | 638 784 | 0,78% | Actions |
| Caption Management, LLC | $1 036 150 | 609 500 | 0,74% | Option de vente |
| VANGUARD GROUP INC | $957 709 | 535 033 | 0,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $871 772 | 512 807 | 0,62% | Actions |
| MILLENNIUM MANAGEMENT LLC | $865 657 | 509 210 | 0,62% | Actions |
| Caption Management, LLC | $776 560 | 456 800 | 0,56% | Option d'achat |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $689 051 | 405 324 | 0,49% | Actions |
| Callan Capital, LLC | $638 784 | 638 784 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635 824 | 374 014 | 0,46% | Actions |
| Squarepoint Ops LLC | $617 347 | 363 145 | 0,44% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $569 954 | 335 267 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564 910 | 332 300 | 0,40% | Option de vente |
| Caption Management, LLC | $532 469 | 313 217 | 0,38% | Actions |
| BlackRock, Inc. | $484 792 | 285 172 | 0,35% | Actions |
| Susquehanna Portfolio Strategies, LLC | $404 170 | 237 747 | 0,29% | Actions |
| MARSHALL WACE, LLP | $403 294 | 237 232 | 0,29% | Actions |
| MORGAN STANLEY | $397 775 | 233 985 | 0,29% | Actions |
| Velan Capital Investment Management LP | $391 000 | 230 000 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $390 881 | 229 930 | 0,28% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382 500 | 225 000 | 0,27% | Actions |
| ADAR1 Capital Management, LLC | $357 000 | 210 000 | 0,26% | Actions |
| SIMPLEX TRADING, LLC | $339 677 | 199 810 | 0,24% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $337 280 | 198 400 | 0,24% | Actions |
| Addis & Hill, Inc | $277 757 | 163 386 | 0,20% | Actions |
| Maniro Ltd | $268 992 | 158 231 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $256 020 | 150 600 | 0,18% | Option d'achat |
| Nuveen, LLC | $232 329 | 136 664 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $214 695 | 110 100 | 0,15% | Actions |
| UBS Group AG | $193 225 | 113 662 | 0,14% | Actions |
| XTX Topco Ltd | $184 001 | 108 236 | 0,13% | Actions |
| Squadron Capital Management LLC | $170 000 | 100 000 | 0,12% | Actions |
| Meridian Wealth Management, LLC | $160 480 | 94 400 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $159 132 | 93 607 | 0,11% | Actions |
| GOLDMAN SACHS GROUP INC | $158 520 | 93 247 | 0,11% | Actions |
| RBF Capital, LLC | $153 000 | 90 000 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152 150 | 89 500 | 0,11% | Option d'achat |
| CITADEL ADVISORS LLC | $151 640 | 89 200 | 0,11% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $144 888 | 85 228 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $131 858 | 77 566 | 0,09% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130 401 | 76 706 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $106 094 | 62 408 | 0,08% | Actions |
| Bank of New York Mellon Corp | $102 150 | 60 088 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $96 968 | 57 040 | 0,07% | Actions |
| BARCLAYS PLC | $86 248 | 50 734 | 0,06% | Actions |
| Graham Capital Management, L.P. | $81 464 | 47 920 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80 327 | 47 251 | 0,06% | Actions |
| CITIGROUP INC | $79 188 | 46 581 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $75 601 | 44 471 | 0,05% | Actions |
| AMG National Trust Bank | $73 744 | 43 379 | 0,05% | Actions |
| Invesco Ltd. | $69 566 | 40 921 | 0,05% | Actions |
| Quadrature Capital Ltd | $67 363 | 39 625 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 240 | 37 200 | 0,05% | Actions |
| FEDERATED HERMES, INC. | $59 945 | 35 262 | 0,04% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $57 228 | 31 444 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $52 709 | 31 005 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $52 163 | 30 684 | 0,04% | Actions |
| Cubist Systematic Strategies, LLC | $50 465 | 27 728 | 0,04% | Actions |
| China Universal Asset Management Co., Ltd. | $50 130 | 29 488 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $46 750 | 27 500 | 0,03% | Option d'achat |
| SIG BROKERAGE, LP | $46 721 | 27 483 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44 411 | 26 124 | 0,03% | Actions |
| Qube Research & Technologies Ltd | $42 658 | 25 093 | 0,03% | Actions |
| Legacy Private Trust Co. | $42 500 | 25 000 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $41 276 | 3 894 | 0,03% | Actions |
| WOLVERINE TRADING, LLC | $39 776 | 22 600 | 0,03% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $36 370 | 21 394 | 0,03% | Actions |
| ProShare Advisors LLC | $33 164 | 19 508 | 0,02% | Actions |
| R Squared Ltd | $28 213 | 16 596 | 0,02% | Actions |
| NORTHERN TRUST CORP | $27 219 | 16 011 | 0,02% | Actions |
| PRUDENTIAL FINANCIAL INC | $26 308 | 15 475 | 0,02% | Actions |
| HBK Sorce Advisory LLC | $26 134 | 16 232 | 0,02% | Actions |
| WINTON GROUP Ltd | $24 820 | 14 600 | 0,02% | Actions |
| WOLVERINE TRADING, LLC | $22 000 | 12 500 | 0,02% | Option de vente |
| VOYA INVESTMENT MANAGEMENT LLC | $21 680 | 12 753 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $21 080 | 12 400 | 0,02% | Option de vente |
Initiés de la société 12 initiés · 6 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul L Berns | Title: Chief Executive Officer and Chairman of the Board | 28 mai 2025 A | — | 0 | 0 | $0 |
| Michael Lee Milligan | Title: Chief Financial Officer & Principal Accounting Officer | 28 mai 2025 A | — | 0 | 0 | $0 |
| Joshua Pinto | President | 28 mai 2025 A | — | 0 | 0 | $0 |
| Daljit Singh Aurora | Title: Chief Operating and Development Officer | 19 août 2026 M | 0 | 0 | 7 | $-432 066 |
| Jason Duncan | Title: Chief Legal and Administrative Officer | 28 mai 2025 A | — | 0 | 0 | $0 |
| Robert A. Lenz | Head of R&D | 13 février 2025 A | — | 0 | 0 | $0 |
| Kristina Burow | Administrateur | 27 octobre 2025 P | 6 046 907 | 1 | 0 | $4 999 977 |
| Alaa Halawa | Administrateur | 28 mai 2025 A | — | 0 | 0 | $0 |
| Maykin Ho | Administrateur | 28 mai 2025 A | — | 0 | 0 | $0 |
| David Piacquad | Administrateur | 28 mai 2025 A | — | 0 | 0 | $0 |
| Matthew K Fust | Administrateur | 28 mai 2025 A | — | 0 | 0 | $0 |
| FMR LLC | — | 19 septembre 2023 C | 88 289 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| ARCH Venture Fund VII, L.P., ARCH Venture Fund VIII Overage, L.P., ARCH Venture Fund X, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Fund XII, L.P., ARCH Venture Partners VII, L.P., ARCH Venture Partners X, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners XII, L.P., ARCH Venture Partners VII, LLC, ARCH Venture Partners VIII, LLC, ARCH Venture Partners X, LLC, ARCH Venture Partners XII, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee, Kristina Burow, Steven Gillis ×5 dépôts | 1 avril 2026 | 18,70% | 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 20 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,02% | 6 176 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 221 105 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 415 640 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 25 189 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 256 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50 919 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 147 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| IWO · iShares Trust | — | — | 18 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 |
| VHT · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| IBRN · iShares Trust | — | — | 6 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |