AVBP ArriVent BioPharma, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$28,27
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,00rendah 52m
$35,83tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.37B
P/E
-6.5
EPS
$-4.32
lencana Anda
Rentang 52M
$17–$36
Peringkat Analis
BUY
Target Harga
$45
P/E
-6.5
ROE
-59.7%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AVBP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.27
Kapitalisasi Pasar (MRQ)
$1.37B
P/E
-6.5
EPS
$-4.32
ROE
-59.7%
Rentang 52M
$17–$36
AVBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-4.322023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AVBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.5 | · | · | · | |
| P/B (MRQ) | 3.7 | · | 4.6 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | -7.5 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AVBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -54.7% | · | -37.9% | Lemah | |
| ROE | -59.7% | · | -43.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AVBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 14.2 | · | 11.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 12.1 | · | 4.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-34.8%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-1.05 | $-1.01 | -4.3% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.96 | $-0.91 | -5.2% |
| 31 Des. 2025 | $-0.78 | $-0.86 | 9.8% | |
| 30 Sep. 2025 | $-0.83 | $-0.81 | -3.1% | |
| 30 Juni 2025 | $-0.90 | $-0.72 | -25.4% | |
| 31 Maret 2025 | $-1.90 | $-0.68 | -180.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $153M | $79M | $65M | |
| SG&A Expense | $24M | $15M | $10M | |
| Operating Expenses | $178M | $94M | $75M | |
| Operating Income | $-178M | $-94M | $-75M | |
| Net Income | $-166M | $-80M | $-69M | |
| EPS (Basic) | $-4.32 | $-2.56 | $-32.38 | |
| EPS (Diluted) | $-4.32 | $-2.56 | $-32.38 | |
| Shares (Basic) | 38,462,600 | 31,469,328 | 2,140,951 | |
| Shares (Diluted) | 38,462,600 | 31,469,328 | 2,140,951 | |
| EBITDA | $-181M | $-94M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $46M | $74M | $150M | |
| Short-term Investments | $267M | $145M | · | |
| Prepaid Expense | $20M | $8M | $10M | |
| Current Assets | $333M | $227M | $160M | |
| Other Non-current Assets | $190.0K | $126.0K | $107.0K | |
| Total Assets | $333M | $275M | $163M | |
| Accounts Payable | $6M | $4M | $5M | |
| Accrued Liabilities | $20M | $13M | $7M | |
| Current Liabilities | $26M | $17M | $12M | |
| Capital Leases | · | $14.0K | $177.0K | |
| Total Liabilities | $26M | $17M | $12M | |
| Common Stock | $4.0K | $3.0K | · | |
| Paid-in Capital | $712M | $496M | $5M | |
| Retained Earnings | $-405M | $-238M | $-158M | |
| AOCI | $14.0K | $-211.0K | · | |
| Stockholders' Equity | $307M | $258M | $-153M | |
| Liabilities + Equity | $333M | $275M | $163M | |
| Shares Outstanding | 42,452,251 | 33,706,765 | 2,745,480 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $-3M | · | · | |
| Stock-based Comp | $13M | $3M | $895.0K | |
| Other Non-cash | $-4M | · | · | |
| Operating Cash Flow | $-161M | $-70M | $-56M | |
| Investing Cash Flow | $-71M | $-192M | · | |
| Stock Issued | $203M | $186M | · | |
| Net Stock Activity | $203M | · | · | |
| Financing Cash Flow | $203M | $187M | $43M | |
| Net Change in Cash | $-29M | $-76M | $-13M | |
| Taxes Paid | $0 | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -54.7% | -36.8% | · | |
| ROE | -59.7% | -30.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.8 | 13.1 | · | |
| Quick Ratio | 12.1 | 12.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $7.24 | $7.64 | · | |
| Cash Flow / Share | $-4.18 | $-2.23 | · | |
| Cash / Share | $1.07 | $2.20 | · | |
| EPS (TTM) | $-4.32 | $-2.56 | $-32.38 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-166M | $-80M | $-69M | |
| Market Cap | $854M | $898M | · | |
| P/E | -4.7 | -10.4 | · | |
| P/B | 2.8 | 3.5 | · | |
| P / Tangible Book | 2.8 | 3.5 | · | |
| P / Cash Flow | -5.3 | -12.8 | · | |
| Earnings Yield | -21.5% | -9.6% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | $42M | $38M | $32M | $32M | $28M | $61M | $20M | $20M | $22M | $17M | $20M | $14M | $20M | $10M | |
| SG&A Expense | $10M | $8M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $53M | $46M | $39M | $38M | $34M | $67M | $24M | $24M | $26M | $21M | $23M | $17M | $23M | $12M | |
| Operating Income | $-53M | $-46M | $-39M | $-38M | $-34M | $-67M | $-24M | $-24M | $-26M | $-21M | $-23M | $-17M | $-23M | $-12M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $4M | $3M | · | $2M | $1M | · | |
| Net Income | $-50M | $-43M | $-36M | $-35M | $-31M | $-64M | $-21M | $-21M | $-22M | $-17M | $-21M | $-14M | $-22M | $-12M | |
| EPS (Basic) | $-1.05 | $-0.96 | $-0.69 | $-0.83 | $-0.90 | $-1.90 | $-0.60 | $-0.61 | $-0.65 | $-0.70 | $-6.62 | $-5.52 | $-10.79 | $-9.45 | |
| EPS (Diluted) | $-1.05 | $-0.96 | $-0.69 | $-0.83 | $-0.90 | $-1.90 | $-0.60 | $-0.61 | $-0.65 | $-0.70 | $-6.62 | $-5.52 | $-10.79 | $-9.45 | |
| Shares (Basic) | 47,606,857 | 45,067,658 | · | 41,912,905 | 35,006,114 | 33,898,870 | · | 33,581,810 | 33,502,347 | 25,046,531 | · | 2,607,192 | 1,999,705 | 1,287,574 | |
| Shares (Diluted) | 47,606,857 | 45,067,658 | · | 41,912,905 | 35,006,114 | 33,898,870 | · | 33,581,810 | 33,502,347 | 25,046,531 | · | 2,607,192 | 1,999,705 | 1,287,574 | |
| EBITDA | $-53M | $-47M | · | $-38M | $-34M | $-67M | · | $-24M | $-26M | $-21M | · | · | · | · |
Neraca
| Metrik | Tren | 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 | $155M | $62M | $46M | $113M | $113M | $50M | $74M | $283M | $299M | $317M | $150M | · | · | · | |
| Short-term Investments | $218M | $264M | $267M | $188M | $123M | $126M | $145M | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $22M | $20M | $21M | $14M | $10M | $8M | $10M | $10M | $10M | $10M | · | · | · | |
| Current Assets | $394M | $349M | $333M | $321M | $250M | $186M | $227M | $292M | $309M | $327M | $160M | · | · | · | |
| Other Non-current Assets | $134.0K | $156.0K | $190.0K | $180.0K | $479.0K | $176.0K | $126.0K | $126.0K | $125.0K | $108.0K | $107.0K | · | · | · | |
| Total Assets | $395M | $349M | $333M | $327M | $270M | $215M | $275M | $293M | $309M | $328M | $163M | · | · | · | |
| Accounts Payable | $2M | $9M | $6M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | · | · | · | |
| Accrued Liabilities | $25M | $16M | $20M | $16M | $15M | $8M | $13M | $10M | $8M | $6M | $7M | · | · | · | |
| Current Liabilities | $28M | $25M | $26M | $22M | $20M | $13M | $17M | $15M | $12M | $10M | $12M | · | · | · | |
| Capital Leases | $33.0K | $320.0K | · | · | · | · | $14.0K | $56.0K | $98.0K | $138.0K | $177.0K | · | · | · | |
| Total Liabilities | $28M | $25M | $26M | $22M | $20M | $13M | $17M | $15M | $12M | $10M | $12M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | · | · | · | |
| Paid-in Capital | $865M | $772M | $712M | $674M | $584M | $505M | $496M | $495M | $494M | $493M | $5M | · | · | · | |
| Retained Earnings | $-498M | $-448M | $-405M | $-369M | $-334M | $-303M | $-238M | $-218M | $-197M | $-175M | $-158M | · | · | · | |
| AOCI | $-267.0K | $-270.0K | $14.0K | $206.0K | $-18.0K | $-17.0K | $-211.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $367M | $324M | $307M | $305M | $250M | $203M | $258M | $277M | $297M | $318M | $-153M | · | · | · | |
| Liabilities + Equity | $395M | $349M | $333M | $327M | $270M | $215M | $275M | $293M | $309M | $328M | $163M | · | · | · | |
| Shares Outstanding | 48,319,591 | 45,308,941 | 42,452,251 | 40,852,312 | 37,490,439 | 34,040,996 | 33,706,765 | 33,694,355 | 33,509,090 | 33,493,750 | 2,745,480 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | $-515.0K | $-559.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $3M | $4M | $3M | $2M | $952.0K | $866.0K | $765.0K | $625.0K | $319.0K | $217.0K | $193.0K | $166.0K | |
| Other Non-cash | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-40M | $-42M | $-31M | $-36M | $-26M | $-68M | $-16M | $-16M | $-19M | $-19M | $-15M | $-15M | $-9M | $-17M | |
| Investing Cash Flow | $46M | $4M | $-71M | $-51M | $14M | $37M | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $85M | $55M | $35M | $86M | $75M | $7M | $0 | · | · | $186M | · | · | · | · | |
| Net Stock Activity | · | $55M | · | · | · | · | · | · | · | $186M | · | · | · | · | |
| Financing Cash Flow | $86M | $55M | $35M | $86M | $75M | $7M | $55.0K | $531.0K | $363.0K | $186M | $-1M | $-1M | $-20.0K | $45M | |
| Net Change in Cash | $93M | $17M | $-67M | $-93.0K | $63M | $-24M | $-209M | $-16M | $-19M | $167M | $9M | $-16M | $-34M | $28M |
Profitabilitas
| Metrik | Tren | 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 | -15.0% | -15.3% | · | -11.3% | -10.9% | -23.7% | · | -14.1% | -14.2% | -10.6% | · | · | · | · | |
| ROE | -16.2% | -16.5% | · | -12.0% | -11.5% | -24.8% | · | -14.8% | -14.8% | -11.0% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | 14.2 | 14.0 | · | 14.9 | 12.7 | 14.3 | · | 19.3 | 25.5 | 32.8 | · | · | · | · | |
| Quick Ratio | 13.4 | 13.1 | · | 13.9 | 12.0 | 13.6 | · | 18.7 | 24.7 | 31.8 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.59 | $7.15 | · | $7.47 | $6.66 | $5.95 | · | $8.24 | $8.85 | $9.49 | · | · | · | · | |
| Cash Flow / Share | · | $-0.93 | · | · | · | $-2.01 | · | · | · | $-0.74 | · | · | · | · | |
| Cash / Share | $3.20 | $1.37 | · | $2.76 | $3.01 | $1.46 | · | $8.39 | $8.91 | $9.48 | · | · | · | · | |
| EPS (TTM) | $-3.53 | $-3.38 | · | $-4.23 | $-4.01 | $-3.76 | · | $-8.58 | $-13.49 | $-23.63 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | $-164M | $-145M | · | $-151M | $-137M | $-127M | · | $-81M | $-75M | $-75M | · | · | · | · | |
| Market Cap | $1.68B | $1.05B | · | $754M | $816M | $629M | · | $792M | $622M | $598M | · | · | · | · | |
| P/E | -9.8 | -6.8 | · | -4.4 | -5.4 | -4.9 | · | -2.7 | -1.4 | -0.8 | · | · | · | · | |
| P/B | 4.6 | 3.2 | · | 2.5 | 3.3 | 3.1 | · | 2.9 | 2.1 | 1.9 | · | · | · | · | |
| P / Tangible Book | 4.6 | 3.2 | · | 2.5 | 3.3 | 3.1 | · | 2.9 | 2.1 | 1.9 | · | · | · | · | |
| P / Cash Flow | · | -25.0 | · | · | · | -9.3 | · | · | · | -32.1 | · | · | · | · | |
| Earnings Yield | -10.2% | -14.6% | · | -22.9% | -18.4% | -20.3% | · | -36.5% | -72.7% | -132.3% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Laba Bersih | $-166M | $-80M | $-69M |
| EPS Dilusian | $-4.32 | $-2.56 | $-32.38 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 12.8 | 13.1 | · |
| Rasio Cepat | 12.1 | 12.7 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 166 pengaju · $1.7B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
166
Nilai yang dipegang
$1.7B
Posisi baru
33
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-10 vs Kuartal sebelumnya) | 14 (-1 vs Kuartal sebelumnya) | 73 (+18 vs Kuartal sebelumnya) | 33 (+5 vs Kuartal sebelumnya) | +4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $156.869.547 | 4.515.531 | 9,43% | Saham |
| INFINITUM ASSET MANAGEMENT, LLC | $154.189.460 | 4.438.384 | 9,27% | Saham |
| HHLR ADVISORS, LTD. | $136.497.525 | 3.929.117 | 8,21% | Saham |
| BlackRock, Inc. | $112.918.757 | 3.250.396 | 6,79% | Saham |
| ORBIMED ADVISORS LLC | $105.169.375 | 3.027.328 | 6,32% | Saham |
| FMR LLC | $96.541.033 | 2.778.959 | 5,81% | Saham |
| Octagon Capital Advisors LP | $68.474.416 | 1.971.054 | 4,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.659.088 | 1.774.873 | 3,71% | Saham |
| Sofinnova Investments, Inc. | $58.945.164 | 1.696.752 | 3,54% | Saham |
| STATE STREET CORP | $58.814.334 | 1.692.986 | 3,54% | Saham |
| Vivo Capital, LLC | $58.436.050 | 1.682.097 | 3,51% | Saham |
| NOVO HOLDINGS A/S | $52.110.000 | 1.500.000 | 3,13% | Saham |
| General Catalyst Group Management, LLC | $51.928.866 | 1.494.786 | 3,12% | Saham |
| VANGUARD GROUP INC | $37.609.632 | 1.869.266 | 2,26% | Saham |
| Logos Global Management LP | $34.740.000 | 1.000.000 | 2,09% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $33.795.640 | 972.626 | 2,03% | Saham |
| D. E. Shaw & Co., Inc. | $30.293.662 | 872.011 | 1,82% | Saham |
| GOLDMAN SACHS GROUP INC | $29.658.337 | 853.723 | 1,78% | Saham |
| HSG Holding Ltd | $23.043.320 | 663.308 | 1,39% | Saham |
| Point72 Asset Management, L.P. | $19.690.493 | 566.796 | 1,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.658.342 | 508.300 | 1,06% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $15.239.187 | 438.664 | 0,92% | Saham |
| UBS Group AG | $15.236.756 | 438.594 | 0,92% | Saham |
| Balyasny Asset Management L.P. | $13.737.829 | 395.447 | 0,83% | Saham |
| AMERIPRISE FINANCIAL INC | $13.256.401 | 381.589 | 0,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.649.017 | 335.320 | 0,70% | Saham |
| NORTHERN TRUST CORP | $11.559.840 | 332.753 | 0,70% | Saham |
| Foresite Capital Management VI LLC | $10.468.586 | 301.341 | 0,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.221.342 | 294.224 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.007.735 | 259.290 | 0,54% | Saham |
| Seven Fleet Capital Management LP | $8.567.092 | 246.606 | 0,52% | Saham |
| ACUTA CAPITAL PARTNERS, LLC | $7.597.430 | 218.694 | 0,46% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.347.651 | 211.509 | 0,44% | Saham |
| MORGAN STANLEY | $6.597.474 | 189.910 | 0,40% | Saham |
| Squadron Capital Management LLC | $6.357.420 | 183.000 | 0,38% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $6.074.845 | 174.866 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $5.445.217 | 156.742 | 0,33% | Saham |
| NOMURA HOLDINGS INC | $5.371.395 | 154.617 | 0,32% | Saham |
| Woodline Partners LP | $5.128.979 | 147.639 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $4.811.490 | 138.500 | 0,29% | Opsi beli |
| Affinity Asset Advisors, LLC | $4.342.500 | 125.000 | 0,26% | Saham |
| E Fund Management Co., Ltd. | $3.798.055 | 109.328 | 0,23% | Saham |
| Nuveen, LLC | $3.746.745 | 107.851 | 0,23% | Saham |
| Bank of New York Mellon Corp | $3.610.563 | 103.931 | 0,22% | Saham |
| KVP Capital Advisors, LP | $3.543.480 | 102.000 | 0,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $3.503.702 | 100.855 | 0,21% | Saham |
| Burkehill Global Management, LP | $3.474.000 | 100.000 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $2.834.784 | 81.600 | 0,17% | Opsi beli |
| SECTORAL ASSET MANAGEMENT INC | $2.745.954 | 79.043 | 0,17% | Saham |
| Trexquant Investment LP | $2.496.416 | 71.860 | 0,15% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, OrbiMed Capital GP VIII LLC, OrbiMed Asia GP IV, L.P., OrbiMed Advisors IV Limited ×2 pengajuan | 13 Agu 2025 | 7,50% | Amandemen | · | 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.
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zhengbin Yao | President and CEO | 2 Feb. 2026 A | · | 0 | 0 | $0 |
| Winston Kung | Chief Financial Officer | 2 Feb. 2026 A | · | 0 | 0 | $0 |
| Stuart Lutzker | President of R&D | 2 Feb. 2026 A | · | 0 | 0 | $0 |
| Robin Lachapelle | Chief Operating Officer | 2 Feb. 2026 A | 135.736 | 0 | 0 | $0 |
| James Paul Kastenmayer | General Counsel | 2 Feb. 2026 A | · | 0 | 0 | $0 |
| Merdad Parsey | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Chris Nolet | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| John Hohneker | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Kristine Peterson | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| GORDON CARL L | Direktur | 30 Jan. 2024 C | 1.513.664 | 0 | 0 | $0 |
| Dr. James I. Healy | Direktur | 30 Jan. 2024 C | 1.696.752 | 0 | 0 | $0 |
| Bahija Jallal | Direktur | 25 Jan. 2024 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,65% | 10.177 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 128.960 SH | 11 Sep. 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,18% | 29.803 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.477 SH | 1 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 40.649 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 354.751 SH | 11 Sep. 2026 | Harian |
| IBB · iShares Trust | 0,07% | 248.617 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,05% | 407 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 218.131 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 18.120 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 966.808 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15.010 SH | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 4.464 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 55.858 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 11.553 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 396.954 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 73.260 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.255 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 49.419 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.705 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 1.208 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.586 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.731 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.725 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.338.764 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.280 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.457 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.084 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 5.229 SH | 19 Agu 2026 | Harian |
AVBP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$45.00
+59,2%
7 38,9%
Beli Kuat
10 55,6%
Beli
1 5,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-09-30Target rata-rata $44.70 +58,1%
← Di bawah semua target
Harga saat ini $28.27
Rendah$40.00
Rata-rata$44.70
Tinggi$50.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVBP | $854M | -4.7 | · | · | -59.7% | · |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | · |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | · |
| ANAB | · | -105.4 | 157.0% | · | · | · |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | · |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | · |
| COAG | · | · | · | · | · | · |
| KLRA | · | · | · | · | · | · |
| TYRA | $1.41B | -13.1 | · | · | -42.7% | · |
| ORIC | $806M | -5.6 | · | · | -36.5% | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026