ROIV Roivant Sciences Ltd. - Common Shares
$37,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$12–$38
97% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$42
+13% upside
P/E (TTM)
-68.6
ROE
-6.5%
Marge nette
-3629.2%
ROIV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.06
Capitalisation Boursière
$26.70B
P/E (TTM)
-68.6
BPA (TTM)
$-0.54
Revenus (TTM)
$8M
Rendement div.
—
ROE
-6.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $38
ROIV 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
$8M
2021-03-31
→
2026-03-31
BPA
$-0.54
2022-03-31
→
2026-03-31
Flux de trésorerie libre
$-759M
2022-03-31
→
2026-03-31
Marges
-3629.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ROIV
Médiane des pairs
P/E (TTM)
-68.6
—
P/S (TTM)
3232.4
5.1
P/B
5.9
4.5
Price / FCF (Cours / FCF)
-35.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ROIV
Médiane des pairs
Operating Margin (Marge d'exploitation)
-6235.7%
—
Net Profit Margin (Marge nette)
-3629.2%
-328.5%
ROA
-5.4%
-37.9%
ROE
-6.5%
-82.2%
ROIC
-17.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ROIV
Médiane des pairs
Current Ratio (Ratio de liquidité)
18.4
5.0
Quick Ratio (Ratio de liquidité réduite)
15.3
—
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
ROIV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-71.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-36.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-19.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ROIV
Médiane des pairs
ROIV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 8 42,1%
- Achat 9 47,4%
- Conserver 2 10,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-15
Médiane
$41.00
Maintenant
$37.06
Bas
$37.00
Haut
$50.00
Objectif médian
$41.00
+10,6%
Objectif moyen
$41.82
+12,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Taux de battement
50.0%
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.26 | $-0.34 | 0.08% |
| 31 décembre 2026 | $-0.58 | $-0.35 | — |
| 30 juin 2026 | $-0.26 | $-0.34 | 0.08% |
| 31 mars 2026 | $-0.58 | $-0.35 | -0.23% |
| 31 décembre 2025 | $-0.38 | $-0.32 | -0.06% |
| 30 septembre 2025 | $-0.17 | $-0.34 | 0.17% |
| 30 juin 2025 | $-0.33 | $-0.32 | -0.01% |
| 31 mars 2025 | $-0.29 | $-0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $8M | $29M | $33M | $32M | $55M | $24M | |
| R&D Expense | $682M | $550M | $440M | $454M | $483M | $237M | |
| SG&A Expense | $610M | $591M | $416M | $383M | $775M | $260M | |
| Operating Expenses | $1.29B | $1.14B | $884M | $938M | $1.41B | $1.09B | |
| Operating Income | $-515M | $-1.00B | $4.50B | $-907M | $-1.35B | $-1.07B | |
| Interest Expense | · | · | $35M | $28M | $7M | $3M | |
| Interest Income | $178M | $258M | $146M | · | · | · | |
| Other Non-op | $4M | $-11M | $-14M | $-486.0K | $3M | $-9M | |
| Pretax Income | $-265M | $-682M | $4.57B | $-885M | $-924M | $-899M | |
| Income Tax | $133M | $48M | $22M | $4M | $369.0K | $2M | |
| Net Income | $-300M | $-172M | $4.35B | $-1.01B | $-845M | $-809M | |
| EPS (Basic) | $-0.43 | $-0.24 | $5.55 | $-1.42 | $-1.26 | · | |
| EPS (Diluted) | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 | · | |
| Shares (Basic) | 693,864,530 | 725,395,624 | 783,248,906 | 712,791,115 | 669,753,458 | · | |
| Shares (Diluted) | 693,864,530 | 725,395,624 | 831,049,444 | 712,791,115 | 669,753,458 | · | |
| EBITDA | $-512M | $-989M | $4.26B | $-1.16B | $-1.35B | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $2.72B | $6.49B | $1.68B | $2.06B | $2.06B | |
| Short-term Investments | $2.87B | $2.17B | $0 | · | · | · | |
| Receivables | · | · | $4M | $30M | $4M | $11M | |
| Inventory | · | · | $35M | $3M | $0 | · | |
| Prepaid Expense | · | · | $34M | $61M | $53M | $40M | |
| Other Current Assets | $105M | $113M | $81M | $122M | $86M | $54M | |
| Current Assets | $5.17B | $5.00B | $6.73B | $1.80B | $2.15B | $2.19B | |
| PP&E (Net) | $12M | $12M | $15M | $39M | $26M | $15M | |
| Intangibles | · | · | $138M | $145M | $0 | · | |
| Other Non-current Assets | $41M | $33M | $38M | $49M | $26M | $27M | |
| Total Assets | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Accounts Payable | $18M | $24M | $14M | $38M | $35M | $21M | |
| Accrued Liabilities | $206M | $114M | $119M | $167M | $128M | $77M | |
| Short-term Debt | · | · | · | · | $0 | · | |
| Current Liabilities | $281M | $149M | $267M | $272M | $184M | $219M | |
| Capital Leases | $96M | $90M | $45M | $53M | $62M | $62M | |
| Other Non-current Liabilities | $70.0K | $22.0K | $2M | $17M | $22M | $8M | |
| Total Liabilities | $416M | $250M | $774M | $782M | $524M | $528M | |
| Long-term Debt | · | · | $431M | $376M | $210M | $170M | |
| Total Debt | · | · | $12M | $41M | $210M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.02B | $4.56B | $5.40B | $4.93B | $4.42B | $3.81B | |
| Retained Earnings | $-502M | $116M | $576M | $-3.77B | $-2.76B | $-1.92B | |
| AOCI | $4M | $9M | $-4M | $-3M | $-946.0K | $1M | |
| Stockholders' Equity | $4.53B | $4.69B | $5.97B | $1.16B | $1.66B | $1.80B | |
| Liabilities + Equity | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Shares Outstanding | 720,352,386 | 695,938,323 | 806,677,954 | 760,143,393 | 694,975,965 | 651,576,293 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $14M | $22M | $19M | $6M | · | |
| Stock-based Comp | $346M | $289M | $200M | $218M | $565M | $85M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-800M | $-971M | $-5.34B | $-71M | · | · | |
| Operating Cash Flow | $-750M | $-839M | $-765M | $-843M | $-678M | $-552M | |
| CapEx | $8M | $5M | $1M | $13M | $17M | $6M | |
| Investing Cash Flow | $-682M | $-1.77B | $5.20B | $-44M | $303M | $-32M | |
| Stock Issued | $0 | $0 | $200M | $312M | $0 | · | |
| Stock Repurchased | · | $1.29B | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-1.29B | $200M | $312M | · | · | |
| Financing Cash Flow | $134M | $-1.22B | $419M | $499M | $307M | $456M | |
| Net Change in Cash | $-1.29B | $-3.82B | $4.86B | $-382M | $-68M | · | |
| Taxes Paid | $48M | $62M | $12M | $5M | $916.0K | $4M | |
| Free Cash Flow | $-759M | $-844M | $-767M | $-856M | $-695M | · | |
| Levered FCF | · | · | $-801M | $-884M | $-702M | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% | · | |
| Net Margin | -3629.2% | -592.0% | 3484.9% | -1646.6% | -1528.9% | · | |
| Pretax Margin | -3203.1% | -2346.0% | 3408.3% | -1998.8% | -1670.9% | · | |
| EBITDA Margin | -6195.2% | -3404.9% | 3416.9% | -1887.2% | -2444.8% | · | |
| ROA | -5.4% | -2.7% | 90.5% | -40.6% | -32.7% | · | |
| ROE | -6.5% | -3.2% | 122.0% | -71.7% | -48.9% | · | |
| ROIC | -17.1% | -22.9% | 70.6% | -98.5% | -72.4% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 | · | |
| Quick Ratio | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | 122.0 | -42.0 | -192.0 | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 3.0 | 3.6 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -71.6% | -11.2% | 3.8% | -43.0% | 132.3% | · | |
| Revenue CAGR 3Y | -36.0% | -19.3% | 11.2% | · | · | · | |
| Revenue CAGR 5Y | -19.1% | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $29M | $33M | $32M | $55M | · | |
| Net Income TTM | $-300M | $-172M | $4.35B | $-1.01B | $-845M | · | |
| Market Cap | $19.95B | $7.02B | $8.50B | $5.61B | $3.43B | · | |
| Enterprise Value | · | · | $1.98B | $3.97B | $1.58B | · | |
| P/E | -51.3 | -42.0 | 2.0 | -5.2 | -3.9 | · | |
| P/S | 2415.7 | 241.7 | 259.9 | 177.9 | 62.1 | · | |
| P/B | 4.4 | 1.5 | 1.4 | 4.8 | 2.1 | · | |
| P / Tangible Book | 4.4 | 1.5 | 1.5 | 5.5 | 2.1 | · | |
| P / Cash Flow | -26.6 | -8.4 | -11.1 | -6.7 | -5.1 | · | |
| P / FCF | -26.3 | -8.3 | -11.1 | -6.6 | -4.9 | · | |
| EV / EBITDA | · | · | 0.5 | -3.4 | -1.2 | · | |
| EV / FCF | · | · | -2.6 | -4.6 | -2.3 | · | |
| EV / Revenue | · | · | 60.5 | 126.0 | 28.6 | · | |
| Earnings Yield | -1.9% | -2.4% | 49.6% | -19.2% | -25.5% | · |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $1M | $3M | $2M | $2M | $2M | $8M | $9M | $4M | $8M | $-8M | $16M | $4M | $22M | $-2M | $17M | $13M | |
| R&D Expense | $202M | $199M | $165M | $165M | $153M | $145M | $142M | $143M | $121M | $92M | $108M | $115M | $125M | $61M | $126M | $132M | |
| SG&A Expense | $166M | $158M | $175M | $143M | $134M | $147M | $142M | $203M | $100M | $43M | $128M | $89M | $156M | $-92M | $168M | $158M | |
| Operating Expenses | $368M | $358M | $341M | $308M | $287M | $293M | $283M | $346M | $221M | $132M | $237M | $218M | $298M | $-37M | $395M | $293M | |
| Operating Income | $-366M | $415M | $-339M | $-306M | $-285M | $-285M | $-274M | $-342M | $-102M | $-140M | $5.13B | $-214M | $-276M | $34M | $-378M | $-281M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Interest Income | $37M | $41M | $43M | $45M | $48M | $55M | $62M | $70M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $13M | $8M | $-6M | $-11M | $-3M | $-3M | $-1M | $-4M | $-19M | $2M | $-2M | $5M | $-12M | $18M | $-6M | |
| Pretax Income | $-295M | $454M | $-290M | $-159M | $-269M | $-203M | $-235M | $-224M | $-20M | $-18M | $5.15B | $-241M | $-326M | $161M | $-382M | $-314M | |
| Income Tax | $-4M | $98M | $23M | $7M | $5M | $49M | $-26M | $12M | $12M | $-6M | $22M | $3M | $2M | $-5M | $3M | $2M | |
| Net Income | $-190M | $303M | $-266M | $-114M | $-223M | $-206M | $169M | $-230M | $95M | $-151M | $5.10B | $-304M | $-292M | $-34M | $-352M | $-292M | |
| EPS (Basic) | $-0.26 | $0.45 | $-0.38 | $-0.17 | $-0.33 | $-0.29 | $0.23 | $-0.31 | $0.13 | $-0.04 | $6.37 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.26 | $0.34 | $-0.38 | $-0.17 | $-0.33 | $-0.28 | $0.23 | $-0.31 | $0.12 | $-0.02 | $6.03 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| Shares (Basic) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,468,607,876 | 722,716,168 | 735,470,796 | 735,816,536 | -1,546,840,209 | 800,587,716 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| Shares (Diluted) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,514,418,941 | 722,716,168 | 735,470,796 | 781,627,601 | -1,542,913,640 | 844,461,685 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| EBITDA | $-365M | · | $-339M | $-306M | $-284M | · | $-274M | $-342M | $-115M | · | $5.06B | $-276M | $-271M | · | $-378M | $-281M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $1.25B | $1.42B | $1.48B | $1.24B | $1.24B | $2.72B | $1.99B | $1.96B | $5.68B | $6.49B | $6.67B | $1.41B | $1.43B | · | $1.53B | $1.60B | |
| Short-term Investments | $2.59B | $2.87B | $3.05B | $3.15B | $3.26B | $2.17B | $3.16B | $3.43B | · | $0 | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $678.0K | $2M | $80M | · | $41M | $52M | $37M | · | $28M | $25M | |
| Inventory | · | · | · | · | · | · | · | · | $34M | · | $5M | $5M | $4M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $58M | $55M | $57M | · | $53M | $61M | $65M | · | $70M | $70M | |
| Other Current Assets | $128M | $105M | $130M | $126M | $113M | $113M | $217M | $94M | $323M | $81M | $136M | $143M | $127M | · | $119M | $112M | |
| Current Assets | $4.74B | $5.17B | $4.66B | $4.51B | $4.62B | $5.00B | $5.36B | $5.80B | $6.00B | $6.73B | $6.81B | $1.55B | $1.56B | · | $1.65B | $1.71B | |
| PP&E (Net) | $11M | $12M | $13M | $26M | $15M | $12M | $14M | $14M | $18M | $15M | $22M | $24M | $36M | · | $37M | $39M | |
| Intangibles | · | · | · | · | · | · | · | · | $136M | · | $150M | $141M | $145M | · | $146M | $140M | |
| Other Non-current Assets | $30M | $41M | $35M | $28M | $31M | $33M | $34M | $37M | $33M | $38M | $47M | $50M | $46M | · | $46M | $12M | |
| Total Assets | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Accounts Payable | $25M | $18M | $13M | $15M | $12M | $24M | $24M | $25M | $28M | $14M | $35M | $44M | $50M | · | $48M | $41M | |
| Accrued Liabilities | $169M | $206M | $118M | $108M | $89M | $114M | $104M | $111M | $138M | $119M | $122M | $153M | $119M | · | $132M | $129M | |
| Current Liabilities | $284M | $281M | $152M | $134M | $114M | $149M | $141M | $556M | $215M | $267M | $245M | $266M | $245M | · | $244M | $231M | |
| Capital Leases | $95M | $96M | $99M | $90M | $90M | $90M | $90M | $43M | $46M | $45M | $47M | $49M | $52M | · | $55M | $54M | |
| Other Non-current Liabilities | $6M | $70.0K | $677.0K | $170.0K | $228.0K | $22.0K | $307.0K | $295.0K | $2M | $2M | $4M | $5M | $17M | · | $21M | $9M | |
| Total Liabilities | $385M | $416M | $251M | $257M | $217M | $250M | $256M | $626M | $601M | $774M | $728M | $740M | $803M | · | $776M | $701M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $312M | · | $403M | $389M | $385M | · | $375M | $376M | |
| Total Debt | · | · | · | · | · | · | · | · | $12M | · | $46M | $49M | $44M | · | $38M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $5.13B | $5.02B | $4.94B | $4.77B | $4.64B | $4.56B | $4.72B | $4.78B | $4.78B | $5.40B | $5.39B | $5.32B | $4.98B | · | $4.70B | $4.54B | |
| Retained Earnings | $-900M | $-502M | $-695M | $-429M | $-316M | $116M | $460M | $396M | $671M | $576M | $727M | $-4.37B | $-4.06B | · | $-3.74B | $-3.39B | |
| AOCI | $701.0K | $4M | $21M | $20M | $17M | $9M | $8M | $-18M | $-18M | $-4M | $-28M | $-3M | $-7M | · | $-729.0K | $9M | |
| Stockholders' Equity | $4.23B | $4.53B | $4.27B | $4.36B | $4.35B | $4.69B | $5.19B | $5.15B | $5.44B | $5.97B | $6.09B | $949M | $911M | · | $956M | $1.16B | |
| Liabilities + Equity | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Shares Outstanding | 722,668,062 | 720,352,386 | 709,689,411 | 689,697,370 | 682,229,832 | 695,938,323 | 719,632,367 | 733,328,375 | 739,053,106 | 806,677,954 | 804,890,910 | 800,792,365 | 767,137,861 | · | 726,804,831 | 704,386,981 |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $638.0K | $691.0K | $921.0K | $1M | $1M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $83M | $77M | $105M | $82M | $82M | $83M | $84M | $72M | $50M | $47M | $54M | $49M | $49M | $25M | $58M | $62M | |
| Other Non-cash | $-165M | · | · | · | $-64M | · | · | · | $-343M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-271M | $-164M | $-196M | $-186M | $-204M | $-173M | $-207M | $-267M | $-193M | $-108M | $-210M | $-196M | $-250M | $-179M | $-223M | $-190M | |
| CapEx | $419.0K | $1M | $-5M | $8M | $4M | $811.0K | $2M | $996.0K | $965.0K | $349.0K | $355.0K | $275.0K | $403.0K | $2M | $508.0K | $3M | |
| Investing Cash Flow | $281M | $173M | $109M | $120M | $-1.09B | $1.07B | $454M | $-3.29B | $-965.0K | $7M | $5.23B | $-36M | $105.0K | $114M | $-4M | $-147M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $217M | $95M | · | |
| Stock Repurchased | $207M | · | $0 | $0 | $208M | $295M | $243M | $106M | $648M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-207M | · | · | · | $-208M | · | · | · | $-648M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-182M | $-69M | $328M | $63M | $-188M | $-177M | $-273M | $-109M | $-661M | $-33M | $237M | $208M | $7M | $210M | $154M | $-7M | |
| Net Change in Cash | $-170M | $-58M | $242M | $-1M | $-1.48B | $724M | $-27M | $-3.66B | $-857M | $-135M | $5.26B | $-26M | $-242M | $151M | $-72M | $-344M | |
| Free Cash Flow | $-271M | · | · | · | $-208M | · | · | · | $-194M | · | · | · | $-250M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-205M | · | · | · | $-259M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 | -25380.9% | · | -16966.1% | -19492.9% | -13130.0% | · | -3042.6% | -7636.0% | -218.0% | · | 13626.5% | -745.1% | -1278.3% | · | -2217.2% | -2240.2% | |
| Net Margin | -13164.8% | · | -13301.2% | -7225.9% | -10292.9% | · | 1878.2% | -5143.8% | 172.8% | · | 13721.5% | -820.3% | -1349.5% | · | -2064.4% | -2326.6% | |
| Pretax Margin | -20427.5% | · | -14525.7% | -10123.7% | -12408.4% | · | -2600.5% | -5014.1% | 127.2% | · | 13727.4% | -882.3% | -1508.0% | · | -2240.7% | -2503.4% | |
| EBITDA Margin | -25339.3% | · | -16966.1% | -19492.9% | -13079.5% | · | -3042.6% | -7636.0% | -209.1% | · | 13626.5% | -745.1% | -1251.3% | · | -2217.2% | -2240.2% | |
| ROA | -3.7% | · | -4.8% | -2.0% | -3.9% | · | 2.6% | -5.6% | 2.2% | · | 107.1% | -14.2% | -12.3% | · | -14.1% | -11.0% | |
| ROE | -4.4% | · | -5.6% | -2.4% | -4.6% | · | 3.0% | -7.5% | 3.0% | · | 144.7% | -28.9% | -25.4% | · | -24.9% | -18.2% | |
| ROIC | -8.5% | · | -8.6% | -7.3% | -6.7% | · | -4.7% | -7.0% | -1.8% | · | 82.1% | -28.0% | -29.1% | · | -38.4% | -23.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 | 16.7 | · | 30.7 | 33.7 | 40.5 | · | 37.9 | 10.4 | 27.9 | · | 27.8 | 5.8 | 6.4 | · | 6.7 | 7.4 | |
| Quick Ratio | 13.5 | · | 29.8 | 32.8 | 39.5 | · | 36.4 | 9.7 | 26.8 | · | 27.4 | 5.5 | 6.0 | · | 6.4 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.0 | · | 535.9 | -29.9 | -31.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 0.4 | 0.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.7 |
Valorisation (TTM) 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 | $7M | · | $15M | $17M | $24M | · | $37M | $32M | $49M | · | $58M | $55M | $56M | · | $58M | $55M | |
| Net Income TTM | $-793M | · | $-433M | $-398M | $-189M | · | $5.13B | $4.66B | $4.60B | · | $4.15B | $-1.24B | $-1.27B | · | $-1.26B | $-1.12B | |
| Market Cap | $25.58B | · | $15.40B | $10.44B | $7.69B | · | $8.51B | $8.46B | $7.81B | · | $9.04B | $9.35B | $7.73B | · | $5.81B | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.15B | · | $2.41B | $7.99B | $6.34B | · | $4.32B | $705M | |
| P/E | -31.0 | · | -33.4 | -26.1 | -38.9 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | -6.9 | -5.7 | · | -4.4 | -2.0 | |
| P/S | 3561.0 | · | 1043.5 | 605.5 | 325.1 | · | 229.8 | 267.2 | 160.0 | · | 156.2 | 170.5 | 139.3 | · | 99.7 | 41.1 | |
| P/B | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 9.9 | 8.5 | · | 6.1 | 2.0 | |
| P / Tangible Book | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 11.6 | 10.1 | · | 7.2 | 2.2 | |
| P / Cash Flow | -94.5 | · | · | · | -37.6 | · | · | · | -40.5 | · | · | · | -30.9 | · | · | · | |
| P / FCF | -94.4 | · | · | · | -36.9 | · | · | · | -40.3 | · | · | · | -30.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -18.6 | · | 0.5 | -28.9 | -23.4 | · | -11.4 | -2.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -11.1 | · | · | · | -25.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 43.9 | · | 41.7 | 145.7 | 114.2 | · | 74.1 | 12.8 | |
| Earnings Yield | -3.2% | · | -3.0% | -3.8% | -2.6% | · | 51.3% | 47.1% | 50.8% | · | 42.4% | -14.5% | -17.6% | · | -22.5% | -50.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $8M | $29M | $33M | $32M | $55M |
| Marge d'exploitation % | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% |
| Résultat net | $-300M | $-172M | $4.35B | $-1.01B | $-845M |
| BPA dilué | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | 0.0 | 0.0 | 0.1 |
| Ratio de liquidité | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 |
| Ratio de liquidité réduite | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-759M | $-844M | $-767M | $-856M | $-695M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 534 déclarants · $14.7B 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 |
|---|---|---|---|---|
| 109 (+8 vs T. préc.) | 40 (-4 vs T. préc.) | 193 (+22 vs T. préc.) | 138 (+7 vs T. préc.) | +63.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1 738 985 291 | 49 137 759 | 11,84% | Actions |
| VANGUARD GROUP INC | $841 372 277 | 38 772 916 | 5,73% | Actions |
| QVT Financial LP | $839 559 589 | 23 723 074 | 5,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $782 939 977 | 22 123 198 | 5,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $765 886 987 | 21 641 339 | 5,21% | Actions |
| STATE STREET CORP | $629 799 555 | 17 795 975 | 4,29% | Actions |
| GOLDMAN SACHS GROUP INC | $560 331 923 | 15 833 058 | 3,81% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $506 395 510 | 14 309 000 | 3,45% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $366 262 718 | 10 349 328 | 2,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $361 642 709 | 9 868 975 | 2,46% | Actions |
| WELLS FARGO & COMPANY/MN | $339 744 000 | 9 600 000 | 2,31% | Option de vente |
| Two Seas Capital LP | $299 942 849 | 8 475 356 | 2,04% | Actions |
| Assenagon Asset Management S.A. | $295 964 871 | 8 362 952 | 2,01% | Actions |
| PERCEPTIVE ADVISORS LLC | $286 144 465 | 8 085 461 | 1,95% | Actions |
| Patient Square Capital LP | $283 860 642 | 8 020 928 | 1,93% | Actions |
| JANE STREET GROUP, LLC | $257 830 306 | 7 285 400 | 1,76% | Option d'achat |
| Darwin Global Management, Ltd. | $234 333 729 | 6 747 300 | 1,60% | Actions |
| VIKING GLOBAL INVESTORS LP | $221 947 217 | 6 271 467 | 1,51% | Actions |
| Rubric Capital Management LP | $212 340 000 | 6 000 000 | 1,45% | Actions |
| CITADEL ADVISORS LLC | $197 343 877 | 5 576 261 | 1,34% | Actions |
| NORGES BANK | $168 013 034 | 4 747 472 | 1,14% | Actions |
| BAKER BROS. ADVISORS LP | $166 928 649 | 4 716 831 | 1,14% | Actions |
| Point72 Asset Management, L.P. | $158 316 386 | 4 473 478 | 1,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $157 967 795 | 4 463 628 | 1,08% | Actions |
| JENNISON ASSOCIATES LLC | $143 715 657 | 4 060 911 | 0,98% | Actions |
| Affinity Asset Advisors, LLC | $132 712 500 | 3 750 000 | 0,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 489 740 | 3 715 449 | 0,90% | Actions |
| Pictet Asset Management Holding SA | $122 694 773 | 3 468 340 | 0,84% | Actions |
| Qube Research & Technologies Ltd | $122 254 613 | 3 454 496 | 0,83% | Actions |
| ADAR1 Capital Management, LLC | $111 726 513 | 3 157 008 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $108 988 565 | 3 079 643 | 0,74% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105 749 602 | 2 988 121 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $102 649 863 | 2 900 533 | 0,70% | Actions |
| MAVERICK CAPITAL LTD | $100 119 159 | 2 829 024 | 0,68% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $97 782 570 | 2 763 000 | 0,67% | Actions |
| Weiss Asset Management LP | $89 984 454 | 2 542 652 | 0,61% | Actions |
| Woodline Partners LP | $88 498 817 | 2 500 673 | 0,60% | Actions |
| JANUS HENDERSON GROUP PLC | $81 029 514 | 2 923 670 | 0,55% | Actions |
| D. E. Shaw & Co., Inc. | $76 533 282 | 2 162 568 | 0,52% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $73 368 318 | 2 073 137 | 0,50% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $71 071 932 | 2 008 249 | 0,48% | Actions |
| Integral Health Asset Management, LLC | $70 780 000 | 2 000 000 | 0,48% | Actions |
| BlackBarn Capital Partners LP | $70 780 000 | 2 000 000 | 0,48% | Actions |
| Candriam S.C.A. | $70 376 373 | 1 990 510 | 0,48% | Actions |
| Davern Capital Partners, LP | $68 405 473 | 1 932 904 | 0,47% | Actions |
| Clearbridge Investments, LLC | $63 103 020 | 1 783 075 | 0,43% | Actions |
| DME Capital Management, LP | $58 206 959 | 1 644 729 | 0,40% | Actions |
| PENN DAVIS MCFARLAND INC | $55 922 959 | 1 580 191 | 0,38% | Actions |
| Nearwater Capital Markets, Ltd | $53 085 000 | 1 500 000 | 0,36% | Actions |
| Two Seas Capital LP | $52 469 214 | 1 482 600 | 0,36% | Option d'achat |
| Polar Capital Holdings Plc | $48 716 246 | 1 376 554 | 0,33% | Actions |
| Gotham Asset Management, LLC | $47 757 566 | 1 349 465 | 0,33% | Actions |
| First Turn Management, LLC | $47 106 426 | 1 331 066 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 042 850 | 1 301 013 | 0,31% | Actions |
| BANK OF NOVA SCOTIA | $43 842 194 | 1 238 830 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $41 717 286 | 1 178 789 | 0,28% | Actions |
| Daiwa Securities Group Inc. | $41 276 065 | 1 166 320 | 0,28% | Actions |
| FRED ALGER MANAGEMENT, LLC | $38 271 489 | 1 081 421 | 0,26% | Actions |
| Parkside Financial Bank & Trust | $36 817 843 | 1 329 164 | 0,25% | Actions |
| Whitefort Capital Management, LP | $36 062 410 | 1 019 000 | 0,25% | Actions |
| MORGAN STANLEY | $33 750 148 | 953 663 | 0,23% | Actions |
| Swiss National Bank | $33 346 086 | 942 246 | 0,23% | Actions |
| Ensign Peak Advisors, Inc | $30 839 978 | 871 432 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $29 908 726 | 845 118 | 0,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29 140 409 | 823 408 | 0,20% | Actions |
| Erste Asset Management GmbH | $28 964 820 | 834 000 | 0,20% | Actions |
| California Public Employees Retirement System | $28 027 394 | 791 958 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 266 538 | 713 946 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $24 790 483 | 700 494 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $24 397 761 | 689 397 | 0,17% | Actions |
| BlackRock, Inc. | $23 249 319 | 656 946 | 0,16% | Actions |
| ING GROEP NV | $19 981 194 | 564 600 | 0,14% | Actions |
| Quantinno Capital Management LP | $19 347 501 | 546 694 | 0,13% | Actions |
| Cache Advisors, LLC | $19 061 054 | 538 600 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 186 921 | 513 900 | 0,12% | Option d'achat |
| Amundi | $18 009 086 | 508 875 | 0,12% | Actions |
| Jain Global LLC | $17 206 123 | 486 186 | 0,12% | Actions |
| Squarepoint Ops LLC | $16 830 458 | 475 571 | 0,11% | Actions |
| Cormorant Asset Management, LP | $16 810 250 | 475 000 | 0,11% | Actions |
| FIRST TRUST ADVISORS LP | $16 584 567 | 468 623 | 0,11% | Actions |
| Retirement Systems of Alabama | $16 504 126 | 466 350 | 0,11% | Actions |
| Brevan Howard Capital Management LP | $16 050 108 | 453 521 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 937 073 | 450 327 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 257 908 | 550 827 | 0,10% | Actions |
| Nicholas Investment Partners, LP | $14 838 319 | 419 280 | 0,10% | Actions |
| BARCLAYS PLC | $14 767 326 | 417 274 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $14 270 054 | 943 163 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 046 291 | 396 900 | 0,10% | Option de vente |
| Dorsey Wright & Associates | $13 860 918 | 391 662 | 0,09% | Actions |
| TD Asset Management Inc | $13 691 754 | 386 882 | 0,09% | Actions |
| Cutter Capital Management, LP | $13 117 000 | 1 300 000 | 0,09% | Actions |
| PARNASSUS INVESTMENTS, LLC | $12 995 633 | 367 212 | 0,09% | Actions |
| STEMPOINT CAPITAL LP | $12 330 159 | 348 408 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 205 562 | 440 634 | 0,08% | Actions |
| LPL Financial LLC | $11 833 567 | 334 376 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 331 418 | 320 187 | 0,08% | Actions |
| Caption Management, LLC | $10 793 950 | 305 000 | 0,07% | Option d'achat |
| Impax Asset Management Group plc | $10 617 000 | 300 000 | 0,07% | Actions |
| STRS OHIO | $10 611 267 | 299 838 | 0,07% | Actions |
| Legal & General Group Plc | $10 492 428 | 296 480 | 0,07% | Actions |
Initiés de la société 17 initiés · 7 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Venker | President & Immunovant CEO | 27 juillet 2026 M | 1 613 063 | 0 | 21 | $-86 392 445 |
| Matthew Gline | CEO | 30 juin 2026 F | 16 659 945 | 1 | 3 | $-37 673 243 |
| Richard Pulik | CFO | 20 juin 2026 F | 276 420 | 0 | 2 | $-9 122 307 |
| Mayukh Sukhatme | President & CIO | 18 août 2026 M | 18 630 739 | 0 | 9 | $-87 787 430 |
| Frank Torti | President and Vant Chair | 30 juin 2026 F | 13 536 202 | 0 | 0 | $0 |
| Jennifer Humes | Chief Accounting Officer | 20 juin 2026 F | 109 782 | 0 | 1 | $-384 073 |
| Rakhi Kumar | Chief Accounting Officer | 20 février 2025 F | 162 306 | 0 | 0 | $0 |
| Melissa B, Epperly | Administrateur | 17 juillet 2026 A | 17 017 | 0 | 2 | $-610 252 |
| Ilan Oren | Administrateur | 17 juillet 2026 A | 121 004 | 0 | 0 | $0 |
| James C Momtazee | Administrateur | 17 juillet 2026 A | 109 810 | 0 | 0 | $0 |
| Daniel Allen Gold | Administrateur | 30 juin 2026 S | 13 689 166 | 0 | 19 | $-147 382 307 |
| Meghan Fitzgerald | Administrateur | 30 juin 2026 M | 42 963 | 0 | 2 | $-2 270 500 |
| Keith S Manchester | Administrateur | 30 juin 2026 S | 1 748 403 | 0 | 20 | $-154 472 307 |
| Andrew Lo | Administrateur | 15 septembre 2022 A | 52 142 | 0 | 0 | $0 |
| Vivek Ramaswamy | Détenteur de 10% | 7 mai 2025 S | 39 174 611 | 0 | 0 | $0 |
| Roivant Sciences Ltd. | Détenteur de 10% | 24 février 2020 P | 18 577 380 | 0 | 0 | $0 |
| QVT Financial LP | — | 30 juin 2026 S | 13 689 166 | 0 | 19 | $-147 382 307 |
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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×18 dépôts | 28 février 2020 | — | 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 69 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 |
|---|---|---|---|---|
| LABU · Direxion Shares ETF Trust | 0,90% | 164 121 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 7 468 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 20 281 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 443 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 614 692 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 1 169 004 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 66 317 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 15 621 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 235 639 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 149 395 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 22 157 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 12 538 NS | 31 mai 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 6 420 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 120 300 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2 362 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 74 713 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 19 157 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 20 626 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 321 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 396 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJH · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IJK · iShares Trust | — | — | 7 août 2026 | Quotidien |
| IJJ · iShares Trust | — | — | 7 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWS · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWR · iShares Trust | — | — | 7 août 2026 | Quotidien |
| IUSV · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IUSG · iShares Trust | — | — | 6 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWD · iShares Trust | — | — | 14 août 2026 | Quotidien |
| IWB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IBB · iShares Trust | — | — | 18 août 2026 | Quotidien |
| SMMD · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJH · iShares Trust | — | — | 6 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 24 juillet 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |