NTLA Intellia Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Voir sur SEC EDGAR ↗
$12,68
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026

À propos de Intellia Therapeutics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

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Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.

Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.

Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.

Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.

History

Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.

It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.

Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.

In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.

In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.

In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.

In December 2017, John Leonard, who had experience in drug development, took over as CEO.

In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.

In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.

In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.

In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.

Funding

In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.

== References ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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NTLA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$12.68
Capitalisation Boursière
$1.53B
P/E (TTM)
-3.4
BPA (TTM)
$-3.81
Revenus (TTM)
$68M
Rendement div.
ROE
-59.5%
Dette/Capitaux propres
Fourchette 52 semaines
$8 – $28

NTLA 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

Revenus et bénéfice net $68M
10-point trend, +310.6%
2016-12-31 2025-12-31
BPA $-3.81
6-point trend, -58.8%
2020-12-31 2025-12-31
Flux de trésorerie libre $-396M
9-point trend, -1422.0%
2016-12-31 2025-12-31
Marges -609.8%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
NTLA
Médiane des pairs
P/E (TTM)
5-point trend, +92.5%
-3.4
P/S (TTM)
5-point trend, -94.2%
22.6
22.9
P/B
5-point trend, -81.6%
2.3
2.5
Price / FCF (Cours / FCF)
5-point trend, +92.9%
-3.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
NTLA
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +19.6%
-651.7%
Net Profit Margin (Marge nette)
5-point trend, +24.8%
-609.8%
-618.0%
ROA
5-point trend, -49.3%
-40.6%
-40.9%
ROE
5-point trend, -138.6%
-59.5%
-47.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
NTLA
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -16.9%
5.1
9.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -25.9%
4.4

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
NTLA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +104.7%
16.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +104.7%
9.1%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +104.7%
3.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
NTLA
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -0.8%
$-3.81

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
NTLA
Médiane des pairs

NTLA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 24 analystes
  • Achat fort 4 16,7%
  • Achat 9 37,5%
  • Conserver 8 33,3%
  • Vente 2 8,3%
  • Vente forte 1 4,2%

Objectif de cours à 12 mois

17 analystes · 2026-08-20
Objectif médian $17.00 +34,1%
Objectif moyen $23.94 +88,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.11%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.80 $-0.82 0.02%
31 mars 2026 $-0.81 $-0.93 0.12%
31 décembre 2025 $-0.83 $-0.97 0.14%
30 septembre 2025 $-0.92 $-1.02 0.10%
30 juin 2025 $-0.98 $-1.04 0.06%
31 mars 2025 $-1.10 $-1.31 0.21%

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
NTLA $1.05B -2.4 16.9% -609.8% -59.5%
TSHA $1.57B -16.2 17.3% -1115.3% -44.0%
DMRA 38.3% -17981.1% -167.0%
PURR
SNDX $1.84B -6.4 627.8% -165.6% -257.1%
RXRX $2.16B -2.8 26.9% -863.4% -62.9%
ANAB -105.4 157.0%
ABSI $529M -4.2 -38.2% -4113.7% -63.5%
BCAX $953M -6.7 -33.0%
FBRX $353M -5.8 106.6% -2555.2% -86.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Revenue 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Cost of Revenue Flat — no change across 4 periods · · · · $0 $0 $0 $0 · ·
R&D Expense 10-point trend, +1121.3% $389M $466M $435M $420M $230M $150M $108M $89M $68M $32M
SG&A Expense 10-point trend, +613.2% $120M $126M $116M $90M $71M $44M $41M $32M $28M $17M
Operating Expenses 10-point trend, +945.8% $509M $592M $552M $510M $301M $195M $149M $121M $96M $49M
Operating Income 10-point trend, -1271.3% $-441M $-534M $-515M $-458M $-268M $-137M $-106M $-91M $-70M $-32M
Interest Income 10-point trend, +5461.0% $29M $48M $50M $9M $1M $2M $7M $6M $2M $525.0K
Other Non-op 7-point trend, +314.0% $28M $15M $34M $-16M $-42.0K $2M $7M · · ·
Pretax Income 2-point trend, -113.5% · · · · · · · · $-68M $-32M
Income Tax Flat — no change across 2 periods $0 · · · · · · · · $0
Net Income 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
EPS (Basic) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
EPS (Diluted) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Shares (Basic) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
Shares (Diluted) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
EBITDA 9-point trend, -1240.9% $-431M $-524M $-506M $-451M $-261M $-130M $-101M $-86M · $-32M
Bilan 22
Données annuelles Bilan pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -43.1% $155M $189M $227M $524M $123M $160M $57M $59M $341M $273M
Short-term Investments 8-point trend, +15.4% $294M $412M $685M $669M $625M $437M $222M $255M · ·
Receivables 10-point trend, +46.7% $9M $9M $36M $4M $2M $2M $5M $8M $10M $6M
Prepaid Expense 10-point trend, +3723.2% $68M $30M $50M $20M $19M $17M $5M $3M $4M $2M
Current Assets 10-point trend, +87.6% $528M $640M $998M $1.22B $769M $617M $289M $325M $355M $281M
PP&E (Net) 10-point trend, +66.3% $18M $27M $33M $28M $21M $16M $18M $17M $15M $11M
PP&E (Gross) 10-point trend, +532.6% $76M $77M $73M $61M $47M $35M $32M $26M $20M $12M
Accum. Depreciation 10-point trend, +3998.3% $59M $50M $40M $33M $26M $19M $14M $9M $4M $1M
Other Non-current Assets 5-point trend, -32.5% · · · · · $5M $3M $5M $6M $7M
Total Assets 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Accounts Payable 10-point trend, +335.3% $20M $15M $7M $5M $10M $10M $4M $3M $2M $5M
Accrued Liabilities 10-point trend, +745.1% $50M $55M $67M $61M $43M $26M $13M $11M $8M $6M
Current Liabilities 10-point trend, +238.1% $104M $111M $115M $127M $126M $64M $36M $41M $31M $31M
Capital Leases 7-point trend, +429.3% $67M $190M $97M $114M $65M $34M $13M · · ·
Other Non-current Liabilities 4-point trend, -100.0% · · · · $0 · · $13.0K $168.0K $293.0K
Total Liabilities 4-point trend, -40.0% $171M $319M $251M $285M · · · · · ·
Common Stock 10-point trend, +200.0% $12.0K $10.0K $9.0K $9.0K $7.0K $7.0K $5.0K $5.0K $4.0K $4.0K
Retained Earnings 10-point trend, -4735.0% $-2.59B $-2.18B $-1.66B $-1.18B $-703M $-435M $-301M $-201M $-121M $-54M
AOCI 8-point trend, +3785.7% $1M $605.0K $-2M $-7M $-3M $1.0K $261.0K $-28.0K · ·
Stockholders' Equity 10-point trend, +220.0% $671M $872M $1.05B $1.24B $1.04B $527M $270M $278M $301M $210M
Liabilities + Equity 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Shares Outstanding 10-point trend, +222.9% 116,317,060 102,029,594 92,997,158 87,103,007 74,485,883 66,234,056 50,198,044 45,224,480 42,384,623 36,018,540
Flux de trésorerie 11
Données annuelles Flux de trésorerie pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
D&A 10-point trend, +784.7% $10M $10M $9M $8M $7M $6M $6M $4M $3M $1M
Stock-based Comp 10-point trend, +1094.6% $80M $154M $134M $91M $47M $20M $15M $17M $15M $7M
Other Non-cash 8-point trend, -2896.1% $-72M $6M $-56M $42M $-11M $58M $-24M $3M · ·
Operating Cash Flow 10-point trend, -1193.2% $-395M $-349M $-394M $-333M $-225M $-50M $-103M $-61M $-65M $36M
CapEx 10-point trend, -81.7% $1M $6M $14M $14M $13M $4M $7M $6M $10M $6M
Investing Cash Flow 10-point trend, +3798.8% $228M $126M $-31M $160M $-551M $-214M $25M $-261M $-10M $-6M
Stock Issued 9-point trend, -24.8% $128M $177M $120M · $1.82B $1.12B $72M $29M $141M $171M
Net Stock Activity 6-point trend, -24.8% $128M · · · $1.82B $1.12B $72M $29M · $171M
Financing Cash Flow 10-point trend, -21.4% $131M $186M $130M $583M $737M $372M $76M $40M $143M $167M
Net Change in Cash 10-point trend, -117.9% $-35M $-38M $-295M $410M $-39M $107M $-2M $-282M $68M $197M
Free Cash Flow 9-point trend, -1422.0% $-396M $-355M $-408M $-347M $-238M $-53M $-110M $-68M · $30M
Rentabilité 6
Données annuelles Rentabilité pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -118.3% -651.7% -923.1% -1420.5% -879.0% -810.4% -235.5% -246.8% -298.6% · ·
Net Margin 8-point trend, -117.5% -609.8% -896.8% -1326.5% -909.8% -810.5% -231.5% -230.9% -280.4% · ·
EBITDA Margin 8-point trend, -124.4% -637.2% -905.3% -1395.8% -864.5% -789.5% -224.6% -233.8% -283.9% · ·
ROA 9-point trend, -144.6% -40.6% -41.7% -34.1% -33.7% -27.2% -26.6% -29.2% -23.6% · -16.6%
ROE 9-point trend, -77.5% -59.5% -56.6% -46.1% -46.0% -24.9% -31.3% -36.5% -31.5% · -33.5%
ROIC · · · · · · · · · -15.3%
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -44.5% 5.1 5.8 8.7 9.6 6.1 9.6 8.1 8.0 · 9.2
Quick Ratio 9-point trend, -51.4% 4.4 5.5 8.2 9.5 6.0 9.3 8.0 1.6 · 9.1
Efficacité 2
Données annuelles Efficacité pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -20.8% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 · ·
Receivables Turnover 8-point trend, +122.8% 7.5 6.7 1.7 13.4 14.6 34.7 10.5 3.4 · ·
Par action 5
Données annuelles Par action pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -0.9% $5.77 $8.55 $11.29 $14.19 $13.97 $10.50 $5.38 $6.15 · $5.83
Revenue / Share 4-point trend, -7.8% $0.62 $0.59 $0.41 $0.68 · · · · · ·
Cash Flow / Share 4-point trend, +15.9% $-3.64 $-3.53 $-4.44 $-4.33 · · · · · ·
Cash / Share 9-point trend, -82.4% $1.34 $1.85 $2.44 $6.01 $1.66 $3.19 $1.14 $1.30 · $7.58
EPS (TTM) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Taux de croissance 3
Données annuelles Taux de croissance pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +139.3% 16.9% 59.6% -30.4% 57.7% -43.0% · · · · ·
Revenue CAGR 3Y 3-point trend, +162.8% 9.1% 20.5% -14.5% · · · · · · ·
Revenue CAGR 5Y 3.1% · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour NTLA
Métrique Tendance 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Net Income TTM 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
Market Cap 9-point trend, +121.4% $1.05B $1.19B $2.84B $3.04B $8.81B $2.73B $736M $617M · $472M
P/E 6-point trend, +89.6% -2.4 -2.2 -5.6 -5.7 -31.3 -22.7 · · · ·
P/S 9-point trend, -46.1% 15.5 20.6 78.2 58.3 266.5 47.1 17.1 20.3 · 28.7
P/B 9-point trend, -30.8% 1.6 1.4 2.7 2.5 8.5 5.2 2.7 2.2 · 2.3
P / Tangible Book 6-point trend, -69.9% 1.6 1.4 2.7 2.5 8.5 5.2 · · · ·
P / Cash Flow 9-point trend, -120.3% -2.6 -3.4 -7.2 -9.1 -39.1 -54.7 -7.1 -10.1 · 13.1
P / FCF 9-point trend, -116.8% -2.6 -3.4 -6.9 -8.8 -37.0 -51.0 -6.7 -9.1 · 15.8
Earnings Yield 6-point trend, -861.0% -42.4% -45.0% -17.8% -17.7% -3.2% -4.4% · · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $68M$58M$36M$52M$33M
Marge d'exploitation % -651.7%-923.1%-1420.5%-879.0%-810.4%
Résultat net $-413M$-519M$-481M$-474M$-268M
BPA dilué $-3.81$-5.25$-5.42$-6.16$-3.78
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 5.15.88.79.66.1
Ratio de liquidité réduite 4.45.58.29.56.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-396M$-355M$-408M$-347M$-238M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 373 déclarants · $2.1B 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
59 (-10 vs T. préc.) 28 (-14 vs T. préc.) 138 (+14 vs T. préc.) 82 (+12 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
ARK Investment Management LLC $285 536 575 16 875 684 13,62% Actions
STATE STREET CORP $156 255 980 9 234 987 7,46% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $124 064 225 7 332 401 5,92% Actions
VANGUARD GROUP INC $109 190 661 12 145 791 5,21% Actions
D. E. Shaw & Co., Inc. $109 021 025 6 443 323 5,20% Actions
VANGUARD CAPITAL MANAGEMENT LLC $102 003 675 6 028 586 4,87% Actions
TWO SIGMA INVESTMENTS, LP $88 582 088 5 235 348 4,23% Actions
RA CAPITAL MANAGEMENT, L.P. $76 595 588 4 526 926 3,65% Actions
FMR LLC $69 353 456 4 098 904 3,31% Actions
REGENERON PHARMACEUTICALS, INC. $62 654 675 3 702 995 2,99% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55 510 459 3 280 760 2,65% Actions
GEODE CAPITAL MANAGEMENT, LLC $52 683 658 3 112 991 2,51% Actions
Sumitomo Mitsui Trust Group, Inc. $49 026 191 2 897 529 2,34% Actions
Amova Asset Management Americas, Inc. $49 026 191 2 897 529 2,34% Actions
DIMENSIONAL FUND ADVISORS LP $41 173 682 2 433 433 1,96% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $34 962 744 2 066 356 1,67% Actions
Contrarius Group Holdings Ltd $33 082 458 1 955 228 1,58% Actions
ARMISTICE CAPITAL, LLC $25 380 000 1 500 000 1,21% Actions
RENAISSANCE TECHNOLOGIES LLC $23 688 068 1 400 004 1,13% Actions
GOLDMAN SACHS GROUP INC $22 647 589 1 338 510 1,08% Actions
TWO SIGMA ADVISERS, LP $21 093 390 2 346 317 1,01% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20 438 362 1 207 941 0,98% Actions
Ghisallo Capital Management LLC $20 304 000 1 200 000 0,97% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18 227 916 1 077 300 0,87% Option d'achat
Woodline Partners LP $18 194 905 1 075 349 0,87% Actions
BAKER BROS. ADVISORS LP $15 739 525 930 232 0,75% Actions
VANGUARD FIDUCIARY TRUST CO $15 585 367 921 121 0,74% Actions
Connor, Clark & Lunn Investment Management Ltd. $15 210 454 898 963 0,73% Actions
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $13 162 880 777 948 0,63% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $12 284 884 726 057 0,59% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10 958 729 647 679 0,52% Actions
Marex Group Ltd $10 551 312 623 600 0,50% Actions
BNP PARIBAS FINANCIAL MARKETS $9 776 799 577 825 0,47% Actions
RAYMOND JAMES FINANCIAL INC $9 428 010 557 211 0,45% Actions
BlackRock, Inc. $9 138 594 540 106 0,44% Actions
MILLENNIUM MANAGEMENT LLC $8 311 544 491 226 0,40% Actions
BANK OF AMERICA CORP /DE/ $7 682 391 454 042 0,37% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7 267 140 429 500 0,35% Option de vente
Caption Management, LLC $6 757 848 399 400 0,32% Option d'achat
Point72 Asset Management, L.P. $6 741 994 398 463 0,32% Actions
Birchview Capital, LP $6 520 968 385 400 0,31% Actions
CITADEL ADVISORS LLC $6 321 312 373 600 0,30% Option de vente
Vestmark Advisory Solutions, Inc. $6 024 028 356 030 0,29% Actions
Casdin Capital, LLC $6 006 600 355 000 0,29% Actions
GFS Advisors, LLC $5 815 143 130 0,28% Actions
FIRST TRUST ADVISORS LP $5 749 534 339 807 0,27% Actions
PINNACLE ASSOCIATES LTD $5 736 286 339 024 0,27% Actions
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $5 531 030 326 893 0,26% Actions
CAPITAL FUND MANAGEMENT S.A. $5 048 589 298 380 0,24% Actions
Trexquant Investment LP $5 045 104 298 174 0,24% Actions
JANE STREET GROUP, LLC $5 030 316 297 300 0,24% Option de vente
JANE STREET GROUP, LLC $4 999 860 295 500 0,24% Option d'achat
UBS Group AG $4 967 509 293 588 0,24% Option d'achat
Swiss National Bank $4 350 132 257 100 0,21% Actions
CITADEL ADVISORS LLC $4 238 460 250 500 0,20% Option d'achat
Opaleye Management Inc. $4 230 000 250 000 0,20% Actions
AMERICAN CENTURY COMPANIES INC $4 044 151 239 016 0,19% Actions
CITIGROUP INC $3 814 732 225 457 0,18% Actions
DEUTSCHE BANK AG\ $3 562 506 210 550 0,17% Actions
Susquehanna Portfolio Strategies, LLC $3 544 080 209 461 0,17% Actions
XTX Topco Ltd $3 408 297 201 436 0,16% Actions
DIADEMA PARTNERS LP $3 384 000 200 000 0,16% Option d'achat
WASATCH ADVISORS LP $3 357 096 261 864 0,16% Actions
LPL Financial LLC $3 239 842 191 480 0,15% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $3 226 187 190 673 0,15% Actions
ELEVATION POINT WEALTH PARTNERS, LLC $3 184 463 188 207 0,15% Actions
SECTOR GAMMA AS $3 133 195 185 177 0,15% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3 100 844 183 265 0,15% Actions
RHUMBLINE ADVISERS $2 990 177 176 725 0,14% Actions
UBS Group AG $2 881 797 170 319 0,14% Actions
CITADEL ADVISORS LLC $2 786 927 164 712 0,13% Actions
WOLVERINE TRADING, LLC $2 759 652 163 100 0,13% Option d'achat
Rafferty Asset Management, LLC $2 700 111 159 581 0,13% Actions
BLAIR WILLIAM & CO/IL $2 582 195 152 612 0,12% Actions
Bank of New York Mellon Corp $2 538 795 150 047 0,12% Actions
Point72 Asset Management, L.P. $2 431 404 143 700 0,12% Option d'achat
BARCLAYS PLC $2 430 001 143 617 0,12% Actions
MARSHALL WACE, LLP $2 377 903 140 538 0,11% Actions
Jefferies Financial Group Inc. $2 233 440 132 000 0,11% Option d'achat
WELLS FARGO & COMPANY/MN $1 991 281 117 688 0,10% Actions
TUDOR INVESTMENT CORP ET AL $1 978 083 116 908 0,09% Actions
GROUP ONE TRADING LLC $1 925 970 113 828 0,09% Actions
AMERIPRISE FINANCIAL INC $1 892 012 111 821 0,09% Actions
ALLIANCEBERNSTEIN L.P. $1 837 747 143 350 0,09% Actions
OPPENHEIMER & CO INC $1 818 105 107 453 0,09% Actions
ENVESTNET ASSET MANAGEMENT INC $1 780 170 105 211 0,08% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 772 480 138 259 0,08% Actions
Cubist Systematic Strategies, LLC $1 762 421 102 051 0,08% Actions
Elmwood Wealth Management, Inc. $1 741 813 102 944 0,08% Actions
Deuterium Capital Management, LLC $1 692 000 100 000 0,08% Actions
MORGAN STANLEY $1 641 240 97 000 0,08% Actions
D.A. DAVIDSON & CO. $1 616 537 95 540 0,08% Actions
Headlands Technologies LLC $1 594 710 94 250 0,08% Actions
Havemeyer Place LP $1 522 580 89 987 0,07% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1 493 308 88 257 0,07% Actions
VANGUARD ASSET MANAGEMENT, Ltd $1 486 405 87 849 0,07% Actions
Engineers Gate Manager LP $1 433 598 84 728 0,07% Actions
Caption Management, LLC $1 433 124 84 700 0,07% Actions
LAZARD ASSET MANAGEMENT LLC $1 427 693 84 379 0,07% Actions
JONES FINANCIAL COMPANIES LLLP $1 419 835 85 122 0,07% Actions

Initiés de la société 31 initiés · 17 dirigeants · 16 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John M. Leonard President and CEO 1 mars 2026 A 1 169 739 0 4 $-1 150 869
Nessan Bermingham President & CEO 12 décembre 2017 A 458 250 0 0 $0
Edward J Dulac III EVP, Chief Financial Officer 22 juillet 2026 S 148 175 0 3 $-234 186
Glenn Goddard EVP, Chief Financial Officer 1 mars 2024 A 69 213 0 0 $0
Graeme Bell EVP, Chief Financial Officer 28 mars 2018 M 21 400 0 0 $0
Andrew Schiermeier EVP, Chief Operating Officer 3 mars 2021 A 16 656 0 0 $0
Dube Michael P VP, Chief Accounting Officer 1 juillet 2026 S 66 886 0 3 $-104 363
Birgit C Schultes EVP, Chief Scientific Officer 1 mars 2026 A 137 733 0 2 $-78 898
Eliana Clark EVP, Chief Technical Officer 1 mars 2026 A 93 864 0 2 $-95 997
David Lebwohl EVP, Chief Medical Officer 1 mars 2026 A 131 192 0 1 $-109 627
James Basta EVP, General Counsel 1 mars 2026 A 156 794 0 2 $-112 444
Derek Hicks EVP, Chief Business Officer 3 janvier 2025 S 59 878 0 0 $0
Laura Sepp-Lorenzino EVP, Chief Scientific Officer 3 janvier 2025 S 77 388 0 0 $0
Jose E Rivera EVP, General Counsel 1 avril 2021 M 162 388 0 0 $0
Nicole Heifner SVP, Accounting 6 janvier 2017 A 0 0 $0
David V Morrissey SVP, Platform & Delivery Tech 6 janvier 2017 A 0 0 $0
Thomas M. Barnes SVP, R&D eXtellia 6 janvier 2017 A 0 0 $0
Muna Bhanji Administrateur 9 juin 2026 A 36 403 0 0 $0
Georgia Keresty Administrateur 9 juin 2026 A 41 083 0 0 $0
Jesse Goodman Administrateur 9 juin 2026 A 33 559 0 0 $0
William J Chase Administrateur 9 juin 2026 A 143 893 1 0 $1 003 000
Brian Goff Administrateur 9 juin 2026 A 32 609 0 0 $0
Frank Verwiel Administrateur 9 juin 2026 A 35 148 0 0 $0
Fred Cohen Administrateur 9 juin 2026 A 216 653 1 0 $1 402 500
John F Crowley Administrateur 14 juin 2023 A 11 716 0 0 $0
Caroline Dorsa Administrateur 14 juin 2022 A 12 701 0 0 $0
FORMELA JEAN FRANCOIS Administrateur 14 juin 2022 A 7 291 0 0 $0
Perry A Karsen Administrateur 17 décembre 2020 M 5 000 0 0 $0
Moncef Slaoui Administrateur 25 juillet 2017 A 0 0 $0
GORDON CARL L Administrateur 18 mai 2017 A 2 662 180 0 0 $0
Rachel E. Haurwitz Administrateur 11 mai 2016 C 5 593 846 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
Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 dépôts 22 janvier 2021 Dépôt initial SEC
OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 dépôts 16 février 2018 Dépôt initial 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 56 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
ARKG · ARK ETF Trust 3,82% 3 498 399 NS 30 avril 2026 N-PORT
ARKK · ARK ETF Trust 2,06% 9 902 541 NS 30 avril 2026 N-PORT
GNOM · Global X Funds 1,59% 63 134 NS 31 mai 2026 N-PORT
BBC · ETFis Series Trust I 1,10% 30 599 NS 30 avril 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,56% 215 007 NS 30 avril 2026 N-PORT
IDNA · iShares Trust 0,50% 97 334 SH 19 août 2026 Quotidien
HRTS · Tema ETF Trust 0,38% 13 892 NS 31 mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,24% 47 560 NS 31 mai 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 182 175 NS 30 avril 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 117 485 SH 19 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,13% 325 025 SH 19 août 2026 Quotidien
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 108 015 NS 30 avril 2026 N-PORT
IBB · iShares Trust 0,11% 980 941 SH 19 août 2026 Quotidien
IBBQ · Invesco Exchange-Traded Fund Trust … 0,11% 7 731 SH 19 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 201 195 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,10% 1 268 426 SH 19 août 2026 Quotidien
GINN · Goldman Sachs ETF Trust 0,10% 14 553 NS 31 mai 2026 N-PORT
BIB · ProShares Trust 0,08% 4 369 NS 31 mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 43 955 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 777 703 SH 19 août 2026 Quotidien
VBK · VANGUARD INDEX FUNDS 0,06% 1 798 189 SH 19 août 2026 Quotidien
IWM · iShares Trust 0,05% 3 484 420 SH 19 août 2026 Quotidien
ISCV · iShares Trust 0,05% 29 274 SH 19 août 2026 Quotidien
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 16 989 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,05% 48 088 NS 30 avril 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,04% 10 659 SH 19 août 2026 Quotidien
ITWO · ProShares Trust 0,04% 5 225 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 633 495 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 385 133 NS 30 avril 2026 N-PORT
TECB · iShares Trust 0,03% 13 023 SH 19 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,03% 1 604 561 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,03% 3 110 166 SH 19 août 2026 Quotidien
VHT · VANGUARD WORLD FUND 0,03% 385 422 SH 19 août 2026 Quotidien
FHLC · FIDELITY COVINGTON TRUST 0,02% 50 707 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,02% 5 883 SH 19 août 2026 Quotidien
UWM · ProShares Trust 0,02% 4 087 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 5 693 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 12 727 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,02% 4 136 NS 31 mai 2026 N-PORT
WSML · iShares Trust 0,01% 6 761 SH 19 août 2026 Quotidien
DFAC · Dimensional ETF Trust 0,01% 319 151 NS 30 avril 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 70 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 17 865 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 4 295 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,01% 104 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 40 956 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6 589 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 32 357 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 37 911 NS 30 avril 2026 N-PORT
ITOT · iShares Trust 0,00% 197 760 SH 19 août 2026 Quotidien