BBNX Beta Bionics, Inc. - Common Stock
$18,64
Harga · Agu 24, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$9–$33
41% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$20
+9% upside
P/E (TTM)
-10.3
ROE
-24.9%
Margin Laba Bersih
-73.0%
BBNX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.64
Kapitalisasi Pasar
$827M
P/E (TTM)
-10.3
EPS (TTM)
$-1.81
Pendapatan (TTM)
$100M
Imbal Hasil Dividen
—
ROE
-24.9%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $33
BBNX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$100M
2023-12-31
→
2025-12-31
EPS
$-1.81
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-56M
2024-12-31
→
2025-12-31
Margin
-73.0%
2024-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BBNX
Median Rekan
P/E (TTM)
-10.3
32.9
P/S (TTM)
8.2
4.5
P/B
2.9
3.7
Price / FCF (Harga / FCF)
-14.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BBNX
Median Rekan
Gross Margin (Margin Kotor)
55.4%
59.7%
Operating Margin (Margin Operasi)
-71.5%
—
Net Profit Margin (Margin Laba Bersih)
-73.0%
-10.3%
ROA
-30.6%
-10.8%
ROE
-24.9%
-15.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BBNX
Median Rekan
Current Ratio (Rasio Lancar)
8.7
5.5
Quick Ratio (Rasio Cepat)
7.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BBNX
Median Rekan
Revenue YoY (Pendapatan YoY)
53.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BBNX
Median Rekan
BBNX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 6 35,3%
- Beli 7 41,2%
- Tahan 4 23,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-23
Median
$20.00
Sekarang
$18.64
Rendah
$14.00
Tinggi
$30.40
Target median
$20.00
+7,3%
Target rata-rata
$20.31
+9,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.53 | $-0.61 | 0.08% |
| 31 Maret 2026 | $-0.49 | $-0.50 | 0.01% |
| 31 Des. 2025 | $-0.29 | $-0.42 | 0.13% |
| 30 Sep. 2025 | $-0.33 | $-0.44 | 0.11% |
| 30 Juni 2025 | $-0.39 | $-0.46 | 0.07% |
| 31 Maret 2025 | $-0.93 | $-0.49 | -0.44% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $100M | $65M | $12M | |
| Cost of Revenue | $45M | $29M | $6M | |
| Gross Profit | $56M | $36M | $6M | |
| R&D Expense | $35M | $26M | $18M | |
| SG&A Expense | $31M | $18M | $12M | |
| Operating Expenses | $127M | $81M | $42M | |
| Operating Income | $-72M | $-45M | $-36M | |
| Interest Income | $11M | $4M | $2M | |
| Other Non-op | $-1.0K | $-2.0K | $-68.0K | |
| Income Tax | $0 | $0 | · | |
| Net Income | $-73M | $-55M | $-44M | |
| EPS (Basic) | $-1.81 | $-8.60 | $-8.31 | |
| EPS (Diluted) | $-1.81 | $-8.60 | $-8.31 | |
| Shares (Basic) | 40,529,051 | 6,365,064 | 5,303,684 | |
| Shares (Diluted) | 40,529,051 | 6,365,064 | 5,303,684 | |
| EBITDA | $-72M | $-45M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $27M | |
| Short-term Investments | $188M | $73M | $70M | |
| Receivables | $17M | $12M | $4M | |
| Inventory | $22M | $13M | $1M | |
| Prepaid Expense | $10M | $4M | $1M | |
| Other Current Assets | · | $817.0K | $275.0K | |
| Current Assets | $268M | $133M | $104M | |
| PP&E (Net) | $9M | $5M | $2M | |
| PP&E (Gross) | $14M | $10M | $7M | |
| Accum. Depreciation | $6M | $5M | $4M | |
| Other Non-current Assets | $180.0K | $150.0K | $121.0K | |
| Total Assets | $329M | $150M | $110M | |
| Accounts Payable | $5M | $3M | $1M | |
| Current Liabilities | $31M | $21M | $11M | |
| Capital Leases | $5M | $6M | $3M | |
| Other Non-current Liabilities | $2M | · | · | |
| Total Liabilities | $41M | $74M | $51M | |
| Common Stock | $4.0K | $1.0K | · | |
| Paid-in Capital | $657M | $51M | $26M | |
| Retained Earnings | $-370M | $-297M | $-230M | |
| AOCI | $403.0K | $65.0K | $137.0K | |
| Stockholders' Equity | $288M | $-245M | $-203M | |
| Liabilities + Equity | $329M | $150M | $110M | |
| Shares Outstanding | 44,360,873 | 6,667,793 | · |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $16M | $6M | $6M | |
| Operating Cash Flow | $-51M | $-48M | $-32M | |
| CapEx | $5M | $3M | $402.0K | |
| Investing Cash Flow | $-163M | $-3M | $-70M | |
| Stock Issued | $195M | · | · | |
| Net Stock Activity | $195M | · | · | |
| Financing Cash Flow | $215M | $56M | $101M | |
| Net Change in Cash | $1M | $4M | $-1M | |
| Free Cash Flow | $-56M | $-52M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.1% | · | |
| Operating Margin | -71.5% | -69.5% | · | |
| Net Margin | -73.0% | -84.1% | · | |
| EBITDA Margin | -71.5% | -69.5% | · | |
| ROA | -30.6% | -42.2% | · | |
| ROE | -24.9% | 23.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.7 | 6.3 | · | |
| Quick Ratio | 7.6 | 5.5 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.6 | 4.0 | · | |
| Receivables Turnover | 6.9 | 7.9 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 442.9% | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $100M | $65M | · | |
| Net Income TTM | $-73M | $-55M | · | |
| Market Cap | $1.35B | · | · | |
| P/E | -16.8 | · | · | |
| P/S | 13.5 | · | · | |
| P/B | 4.7 | · | · | |
| P / Tangible Book | 4.7 | · | · | |
| P / Cash Flow | -26.5 | · | · | |
| P / FCF | -24.0 | · | · | |
| Earnings Yield | -5.9% | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $32M | $27M | $23M | $18M | $20M | $17M | $15M | $13M | |
| Cost of Revenue | $13M | $11M | $13M | $12M | $11M | $9M | $9M | $8M | $7M | $6M | |
| Gross Profit | $19M | $16M | $19M | $15M | $13M | $9M | $12M | $9M | $8M | $7M | |
| R&D Expense | $10M | $10M | $10M | $8M | $9M | $8M | $9M | $5M | $6M | $5M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $44M | $41M | $35M | $32M | $32M | $28M | $25M | $20M | $20M | $17M | |
| Operating Income | $-26M | $-24M | $-16M | $-17M | $-20M | $-19M | $-13M | $-11M | $-12M | $-9M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $951.0K | $826.0K | $993.0K | $1M | |
| Other Non-op | $-2.0K | $2M | $10M | $1.0K | $-2.0K | $-10M | $0 | $-4.0K | $-2.0K | $4.0K | |
| Net Income | $-23M | $-22M | $-13M | $-14M | $-17M | $-29M | $-18M | $-10M | $-14M | $-12M | |
| EPS (Basic) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| EPS (Diluted) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| Shares (Basic) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| Shares (Diluted) | 44,545,293 | 44,436,274 | -77,210,376 | 43,634,006 | 43,390,652 | 30,714,769 | -12,423,124 | 6,660,493 | 6,105,813 | 6,021,882 | |
| EBITDA | $-26M | $-24M | · | $-17M | $-20M | $-19M | · | · | · | · |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $32M | $38M | $35M | $42M | $30M | · | · | · | |
| Short-term Investments | $136M | $169M | $188M | $190M | $215M | $189M | $73M | · | · | · | |
| Receivables | $18M | $16M | $17M | $12M | $11M | $9M | $12M | · | · | · | |
| Inventory | $24M | $24M | $22M | $20M | $17M | $16M | $13M | · | · | · | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $6M | $4M | · | · | · | |
| Other Current Assets | · | · | · | $265.0K | $260.0K | $260.0K | · | · | · | · | |
| Current Assets | $231M | $248M | $268M | $270M | $286M | $262M | $133M | · | · | · | |
| PP&E (Net) | $11M | $10M | $9M | $7M | $6M | $6M | $5M | · | · | · | |
| PP&E (Gross) | $18M | $16M | $14M | $14M | $12M | $11M | $10M | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $5M | · | · | · | |
| Other Non-current Assets | $141.0K | $181.0K | $180.0K | $183.0K | $144.0K | $146.0K | $150.0K | · | · | · | |
| Total Assets | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Accounts Payable | $5M | $2M | $5M | $4M | $3M | $3M | $3M | · | · | · | |
| Current Liabilities | $26M | $23M | $31M | $25M | $19M | $16M | $21M | · | · | · | |
| Capital Leases | $5M | $5M | $5M | $6M | $5M | $5M | $6M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $36M | $33M | $41M | $35M | $28M | $24M | $74M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | · | · | |
| Paid-in Capital | $672M | $663M | $657M | $651M | $644M | $639M | $51M | · | · | · | |
| Retained Earnings | $-415M | $-392M | $-370M | $-356M | $-342M | $-325M | $-297M | · | · | · | |
| AOCI | $-390.0K | $-96.0K | $403.0K | $354.0K | $149.0K | $240.0K | $65.0K | · | · | · | |
| Stockholders' Equity | $256M | $271M | $288M | $295M | $302M | $314M | $-245M | · | · | · | |
| Liabilities + Equity | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Shares Outstanding | 44,981,606 | 44,561,695 | 44,360,873 | 43,991,598 | 43,465,136 | 43,353,890 | 6,667,793 | · | · | · |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-24M | $-9M | $-9M | $-14M | $-20M | $-14M | $-10M | $-12M | $-12M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $333.0K | $561.0K | $2M | $507.0K | $406.0K | |
| Investing Cash Flow | $27M | $22M | $658.0K | $9M | $6M | $-179M | $-30M | $15M | $3M | $8M | |
| Stock Issued | · | · | $-904.0K | $0 | $0 | $195M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $195M | · | · | · | · | |
| Financing Cash Flow | $2M | $623.0K | $1M | $3M | $42.0K | $211M | $57M | $-1M | $-107.0K | $6.0K | |
| Net Change in Cash | $14M | $-1M | $-7M | $3M | $-7M | $12M | $13M | $4M | $-9M | $-4M | |
| Free Cash Flow | · | $-25M | · | · | · | $-20M | · | · | · | · |
Profitabilitas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.5% | · | 55.5% | 53.8% | 50.9% | · | · | · | · | |
| Operating Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| Net Margin | -73.1% | -79.3% | · | -52.1% | -72.6% | -162.5% | · | · | · | · | |
| EBITDA Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| ROA | -7.5% | -6.8% | · | -8.6% | -10.2% | -17.0% | · | · | · | · | |
| ROE | -8.4% | -7.5% | · | -9.6% | -11.2% | -18.3% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 10.7 | · | 10.6 | 14.7 | 15.9 | · | · | · | · | |
| Quick Ratio | 7.6 | 9.3 | · | 9.5 | 13.4 | 14.6 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 4.7 | 4.1 | 3.9 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $96M | · | $85M | $73M | $62M | · | · | · | · | |
| Net Income TTM | $-76M | $-82M | · | $-69M | $-70M | $-65M | · | · | · | · | |
| Market Cap | $705M | $447M | · | $874M | $633M | $531M | · | · | · | · | |
| P/E | -9.0 | -4.7 | · | -6.4 | -2.8 | -1.8 | · | · | · | · | |
| P/S | 6.4 | 4.7 | · | 10.3 | 8.7 | 8.5 | · | · | · | · | |
| P/B | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | -26.6 | · | · | · | · | |
| P / FCF | · | -17.7 | · | · | · | -26.1 | · | · | · | · | |
| Earnings Yield | -11.1% | -21.4% | · | -15.7% | -35.4% | -55.8% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $100M | $65M | $12M |
| Margin Kotor % | 55.4% | 55.1% | — |
| Margin Operasi % | -71.5% | -69.5% | — |
| Laba Bersih | $-73M | $-55M | $-44M |
| EPS Dilusian | $-1.81 | $-8.60 | $-8.31 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 8.7 | 6.3 | — |
| Rasio Cepat | 7.6 | 5.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-56M | $-52M | — |
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Pemilik institusional (13F) 144 pengaju · $614.9M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+6 vs Kuartal sebelumnya) | 19 (-21 vs Kuartal sebelumnya) | 53 (+7 vs Kuartal sebelumnya) | 35 (-8 vs Kuartal sebelumnya) | +1.7M |
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 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $98.053.951 | 6.253.673 | 15,95% | Saham |
| Soleus Capital Management, L.P. | $68.849.498 | 4.393.714 | 11,20% | Saham |
| Sands Capital Alternatives, LLC | $58.105.034 | 3.708.043 | 9,45% | Saham |
| Point72 Asset Management, L.P. | $35.330.883 | 2.254.683 | 5,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.929.362 | 1.782.346 | 4,54% | Saham |
| Vestal Point Capital, LP | $25.072.000 | 1.600.000 | 4,08% | Saham |
| RTW INVESTMENTS, LP | $23.505.000 | 1.500.000 | 3,82% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $20.747.080 | 1.324.000 | 3,37% | Saham |
| Omega Fund Management, LLC | $20.624.588 | 1.316.183 | 3,35% | Saham |
| Eversept Partners, LP | $19.578.740 | 1.249.441 | 3,18% | Saham |
| Divisadero Street Capital Management, LP | $17.453.277 | 1.113.802 | 2,84% | Saham |
| STATE STREET CORP | $15.202.909 | 970.192 | 2,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.984.343 | 956.244 | 2,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.461.380 | 922.617 | 2,35% | Saham |
| Balyasny Asset Management L.P. | $13.408.537 | 855.682 | 2,18% | Saham |
| PERCEPTIVE ADVISORS LLC | $13.052.232 | 832.944 | 2,12% | Saham |
| Bruce & Co., Inc. | $10.431.519 | 665.700 | 1,70% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $9.323.650 | 595.000 | 1,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.205.360 | 523.635 | 1,33% | Saham |
| VANGUARD GROUP INC | $8.200.757 | 269.142 | 1,33% | Saham |
| Trexquant Investment LP | $7.747.796 | 494.435 | 1,26% | Saham |
| Tri Locum Partners LP | $7.730.700 | 493.344 | 1,26% | Saham |
| GOLDMAN SACHS GROUP INC | $7.697.339 | 491.215 | 1,25% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.413.731 | 409.300 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.498.180 | 350.873 | 0,89% | Saham |
| Granahan Investment Management, LLC | $4.695.233 | 299.632 | 0,76% | Saham |
| PURA VIDA INVESTMENTS, LLC | $4.405.840 | 281.164 | 0,72% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.277.659 | 272.984 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.198.228 | 267.915 | 0,68% | Saham |
| TWO SIGMA ADVISERS, LP | $4.180.484 | 137.200 | 0,68% | Saham |
| Mariner, LLC | $3.452.986 | 220.359 | 0,56% | Saham |
| Jain Global LLC | $2.704.391 | 172.584 | 0,44% | Saham |
| Squarepoint Ops LLC | $2.524.406 | 161.098 | 0,41% | Saham |
| Kent Lake PR LLC | $2.483.750 | 125.000 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.497.331 | 95.554 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $1.173.272 | 69.016 | 0,19% | Saham |
| Bellevue Group AG | $1.130.622 | 72.152 | 0,18% | Saham |
| CITIGROUP INC | $1.123.602 | 71.704 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.096.258 | 69.959 | 0,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $999.887 | 63.809 | 0,16% | Saham |
| Y-Intercept (Hong Kong) Ltd | $987.821 | 63.039 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $902.592 | 57.600 | 0,15% | Opsi beli |
| Archon Capital Management LLC | $844.190 | 53.873 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $803.141 | 51.254 | 0,13% | Saham |
| Values First Advisors, Inc. | $797.600 | 50.900 | 0,13% | Saham |
| Bank of New York Mellon Corp | $663.844 | 42.364 | 0,11% | Saham |
| Aquatic Capital Management LLC | $646.450 | 41.254 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $633.068 | 40.400 | 0,10% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $567.132 | 56.600 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $534.942 | 34.138 | 0,09% | Saham |
| Brevan Howard Capital Management LP | $527.358 | 33.654 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.492 | 27.600 | 0,07% | Opsi beli |
| EntryPoint Capital, LLC | $428.919 | 27.372 | 0,07% | Saham |
| Man Group plc | $419.486 | 26.770 | 0,07% | Saham |
| MetLife Investment Management, LLC | $409.739 | 26.148 | 0,07% | Saham |
| Quantinno Capital Management LP | $377.083 | 24.064 | 0,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $369.800 | 23.599 | 0,06% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $357.950 | 22.843 | 0,06% | Saham |
| Evanson Asset Management, LLC | $313.345 | 31.272 | 0,05% | Saham |
| Caprock Group, LLC | $287.482 | 18.346 | 0,05% | Saham |
| LPL Financial LLC | $270.746 | 17.278 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $264.649 | 16.890 | 0,04% | Saham |
| Quantbot Technologies LP | $263.554 | 16.819 | 0,04% | Saham |
| BlackRock, Inc. | $260.106 | 16.599 | 0,04% | Saham |
| Invesco Ltd. | $251.629 | 16.058 | 0,04% | Saham |
| KOTLER KEVIN | $250.342 | 8.216 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $243.794 | 15.558 | 0,04% | Saham |
| AMERICAN CENTURY COMPANIES INC | $240.691 | 15.360 | 0,04% | Saham |
| INTREPID FAMILY OFFICE LLC | $235.050 | 15.000 | 0,04% | Saham |
| IEQ CAPITAL, LLC | $228.735 | 14.597 | 0,04% | Saham |
| Gladstone Institutional Advisory LLC | $222.531 | 14.201 | 0,04% | Saham |
| BARCLAYS PLC | $212.970 | 13.591 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $209.790 | 13.388 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $191.174 | 12.200 | 0,03% | Saham |
| BROWN ADVISORY INC | $187.194 | 11.946 | 0,03% | Saham |
| Engineers Gate Manager LP | $185.031 | 11.808 | 0,03% | Saham |
| Focus Partners Wealth | $179.077 | 11.428 | 0,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $177.071 | 11.300 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172.072 | 10.981 | 0,03% | Saham |
| XTX Topco Ltd | $170.725 | 10.895 | 0,03% | Saham |
| BANK OF MONTREAL /CAN/ | $170.725 | 10.895 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $161.761 | 10.323 | 0,03% | Saham |
| IAMS WEALTH MANAGEMENT, LLC | $156.700 | 10.000 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $132.929 | 8.483 | 0,02% | Saham |
| NORTHERN TRUST CORP | $100.445 | 6.410 | 0,02% | Saham |
| Arax Advisory Partners | $98.126 | 6.262 | 0,02% | Saham |
| MORGAN STANLEY | $72.411 | 4.621 | 0,01% | Saham |
| Legal & General Group Plc | $61.975 | 3.955 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $57.932 | 3.697 | 0,01% | Saham |
| Nuveen, LLC | $56.663 | 3.616 | 0,01% | Saham |
| CWM, LLC | $55.250 | 5.514 | 0,01% | Saham |
| FMR LLC | $55.033 | 3.512 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $49.031 | 3.129 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $47.057 | 3.003 | 0,01% | Saham |
| Creative Planning | $37.404 | 2.387 | 0,01% | Saham |
| UBS Group AG | $28.206 | 1.800 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $26.686 | 1.703 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $22.032 | 1.406 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $21.469 | 1.370 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.112 | 2.107 | 0,00% | Saham |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Saint | President & CEO | 2 Juni 2026 S | 420.937 | 0 | 2 | $-276.058 |
| Stephen Feider | Chief Financial Officer | 29 Juni 2026 M | 166.053 | 0 | 9 | $-738.894 |
| Mark Hopman | Chief Commercial Officer | 24 Juni 2026 S | 129.354 | 0 | 6 | $-476.209 |
| Steven Jon Russell | Chief Medical Officer | 2 Juni 2026 S | 173.849 | 0 | 2 | $-72.370 |
| Mike Mensinger | Chief Product Officer | 2 Juni 2026 S | 184.415 | 0 | 2 | $-75.733 |
| Christy Jones | Direktur | 24 Juni 2026 S | 25.994 | 0 | 3 | $-80.324 |
| Adam Lezack | Direktur | 21 Mei 2026 A | 27.399 | 0 | 1 | $-9.950 |
| Maria Palasis | Direktur | 21 Mei 2026 A | 29.397 | 0 | 0 | $0 |
| Danny L. Dearen | Direktur | 21 Mei 2026 A | 32.209 | 0 | 0 | $0 |
| Sean Carney | Direktur | 21 Mei 2026 A | 32.209 | 0 | 0 | $0 |
| Gerard J Michel | Direktur | 21 Mei 2026 A | 33.509 | 0 | 0 | $0 |
| Wellington Hadley Harbor Aggregator IV, L.P. | Pemilik 10% | 31 Jan. 2025 C | 3.901.599 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0,25% | 51.371 NS | 31 Mei 2026 | N-PORT |
| IHI · iShares Trust | 0,11% | 192.842 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 375.841 SH | 21 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 35.425 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.046.266 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 234.648 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 17.113 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.832 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 11 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 188.948 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 469.479 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.433 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.448 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10.934 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.545 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.853 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.095 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.230 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.272.504 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.911 SH | 19 Agu 2026 | Harian |