CDXS Codexis, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗
$1,57
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026

Tentang Codexis, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.

Baca selengkapnya

Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.

History

Codexis is based in Redwood City, CA and was incorporated in 2002. It went public in April 2010 on NASDAQ, and in October, acquired Maxygen's MolecularBreeding technology portfolio.

Pharmaceutical

Codexis won the Presidential Green Chemistry Challenge Award from the U.S. Environmental Protection Agency (EPA) in 2006 for its work on a building block of Lipitor. It then won a second time in 2010 for its work with Merck & Co. on the active ingredient in Januvia.

Nutrition

In 2017, the company entered a partnership with Tate & Lyle to provide research and development for the production of new ingredients. That same year, Codexis announced a collaboration with Nestle to provide enzymes for metabolic disorders.

Biotherapeutics

In 2017, Codexis developed a recombinant phenylalanine ammonia-lyase (PAL) enzyme, to act as a substitute phenylalanine hydroxylase (PAH) enzyme for people who suffer from phenylketonuria. The enzyme was in-licensed by Nestle Health Sciences.

In 2020, Takeda Pharmaceutical announced a collaboration with Codexis to research and create gene therapies for rare diseases, including lysosomal storage disorders.

Life science

In June 2020, they announced a partnership with Molecular Assemblies to engineer enzymes for DNA synthesis.

Technology

Codexis uses directed evolution to develop its enzymes. Using this method, scientists genetically engineer genes, then screen the enzymes produced to see if it creates the properties needed for a specific reaction. Their protein engineering platform, called CodeEvolver, uses machine learning and high-throughput experimentation to learn protein sequence changes and their impacts on protein function.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CDXS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1.56
Kapitalisasi Pasar
$142M
P/E (TTM)
-3.1
EPS (TTM)
$-0.50
Pendapatan (TTM)
$70M
Imbal Hasil Dividen
ROE
-82.8%
D/E Utang/Ekuitas
0.8
Rentang 52M
$1 – $3

CDXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $70M
10-point trend, +44.1%
2016-12-31 2025-12-31
EPS $-0.50
7-point trend, -138.1%
2019-12-31 2025-12-31
Arus Kas Bebas $-24M
10-point trend, -564.4%
2016-12-31 2025-12-31
Margin -62.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CDXS
Median Rekan
P/E (TTM)
5-point trend, +96.6%
-3.1
17.5
P/S (TTM)
5-point trend, -89.2%
2.0
3.3
P/B
5-point trend, -76.4%
2.8
2.1
EV / EBITDA
3-point trend, +81.5%
-2.8
Price / FCF (Harga / FCF)
5-point trend, +91.5%
-5.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CDXS
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -173.7%
-59.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -207.6%
-62.5%
-56.5%
ROA
5-point trend, -226.0%
-29.6%
-17.2%
ROE
5-point trend, -549.2%
-82.8%
-41.3%
ROIC
5-point trend, -230.9%
-46.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CDXS
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +6352.8%
0.8
369.6
Current Ratio (Rasio Lancar)
5-point trend, -21.2%
3.8
4.9
Quick Ratio (Rasio Cepat)
5-point trend, -27.3%
3.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CDXS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -32.8%
18.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -32.8%
-20.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -32.8%
0.38%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CDXS
Median Rekan
EPS (Diluted)
5-point trend, -51.5%
$-0.50

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CDXS
Median Rekan

CDXS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 4 30,8%
  • Beli 6 46,2%
  • Tahan 3 23,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-13
Target median $7.00 +347,3%
Target rata-rata $6.58 +320,7%

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 $-0.13 $-0.14 0.01%
31 Maret 2026 $-0.10 $-0.14 0.04%
31 Des. 2025 $0.11 $-0.04 0.15%
30 Sep. 2025 $-0.22 $-0.15 -0.07%
30 Juni 2025 $-0.16 $-0.19 0.03%
31 Maret 2025 $-0.25 $-0.24 -0.01%
31 Des. 2024 $-0.13 $-0.04 -0.09%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CDXS $147M -3.3 18.6% -62.5% -82.8%
OABI
DNA $484M -1.5 -25.1% -183.8% -55.8%
PACB $565M -1.0 3.9% -341.5% -1634.9% 28.6%
TKNO $204M -11.9 7.3% -42.6% -23.8% 33.2%
LAB $495M -6.4 -6.2% -87.8% -17.6% 49.9%
LFCR $249M -5.3 0.47% -30.0% -461.3% 31.3%
QSI
MXCT $166M -3.7 -14.5% -135.1% -24.6% 81.2%
QTRX $297M -2.5 1.1% -77.1% -36.4% 46.8%
NAUT $247M -4.1 -34.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +99.4% $70M $59M $70M $139M $105M $69M $68M $61M $50M $49M $42M $35M
Cost of Revenue 12-point trend, -4.0% $9M $16M $13M $38M $22M $14M $16M $13M $14M $10M $7M $10M
R&D Expense 12-point trend, +129.9% $52M $46M $59M $80M $56M $44M $34M $30M $30M $22M $21M $23M
SG&A Expense 12-point trend, +114.6% $47M $55M $53M $52M $49M $35M $32M $29M $29M $25M $22M $22M
Operating Expenses 12-point trend, +106.0% $112M $118M $138M $173M $127M $93M $81M $72M $73M $57M $50M $54M
Operating Income 12-point trend, -118.4% $-42M $-59M $-68M $-35M $-23M $-24M $-13M $-11M $-23M $-9M $-8M $-19M
Interest Income 12-point trend, +14483.3% $3M $4M $4M $1M $459.0K $405.0K $1M $671.0K $147.0K $60.0K $19.0K $18.0K
Other Non-op 10-point trend, -5020.2% $-5M $-10M $-12M $124.0K $1M $-156.0K $-656.0K $-291.0K $-92.0K $-94.0K · ·
Pretax Income 12-point trend, -127.3% $-44M $-65M $-76M $-33M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
Income Tax 12-point trend, +118.4% $47.0K $34.0K $69.0K $276.0K $189.0K $339.0K $17.0K $-37.0K $81.0K $-40.0K $-338.0K $-256.0K
Net Income 12-point trend, -130.6% $-44M $-65M $-76M $-34M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
EPS (Basic) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
EPS (Diluted) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
Shares (Basic) 7-point trend, +54.2% 87,142,000 73,408,000 68,131,000 65,344,000 64,568,000 59,360,000 56,525,000 · · · · ·
Shares (Diluted) 7-point trend, +54.2% 87,142,000 73,408,000 68,131,000 65,344,000 64,568,000 59,360,000 56,525,000 · · · · ·
EBITDA 12-point trend, -90.9% $-36M $-54M $-68M $-35M $-23M $-24M $-13M $-11M $-23M $-9M $-8M $-19M
Neraca 29
Data Neraca Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +91.8% $51M $19M $65M $114M $117M $149M $90M $53M $31M $19M $23M $26M
Short-term Investments 3-point trend, +27416000.00 $27M $54M $0 · · · · · · · · ·
Receivables 10-point trend, +159.3% · · $10M $32M $25M $14M $9M $12M $11M $6M $7M $4M
Inventory 12-point trend, +30.3% $2M $2M $3M $2M $1M $964.0K $371.0K $589.0K $1M $825.0K $992.0K $1M
Prepaid Expense 12-point trend, +348.3% $6M $4M $5M $5M $6M $3M $3M $1M $984.0K $1M $1M $1M
Other Current Assets 4-point trend, -28.6% $500.0K $500.0K $600.0K $700.0K · · · · · · · ·
Current Assets 12-point trend, +193.3% $97M $99M $93M $163M $162M $184M $114M $68M $45M $27M $33M $33M
PP&E (Net) 12-point trend, +226.0% $13M $14M $15M $23M $21M $10M $6M $5M $3M $2M $3M $4M
PP&E (Gross) 12-point trend, +56.3% $58M $55M $55M $62M $57M $43M $40M $38M $35M $34M $35M $37M
Accum. Depreciation 12-point trend, +43.8% $45M $41M $39M $40M $36M $33M $33M $33M $32M $32M $32M $31M
Goodwill 12-point trend, -24.0% $2M $2M $2M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Intangibles 3-point trend, -100.0% · · · · · · · · · $0 $3M $6M
Other Non-current Assets 12-point trend, +200.3% $883.0K $1M $1M $350.0K $276.0K $294.0K $178.0K $1M $302.0K $259.0K $310.0K $294.0K
Total Assets 12-point trend, +207.1% $148M $149M $137M $250M $246M $222M $149M $79M $54M $36M $45M $48M
Accounts Payable 12-point trend, -66.7% $2M $3M $6M $3M $3M $3M $3M $3M $4M $4M $3M $5M
Accrued Liabilities 12-point trend, +5.7% $3M $6M $5M $15M $13M $10M $7M $5M $4M $2M $2M $3M
Current Liabilities 12-point trend, +84.3% $25M $24M $36M $49M $33M $25M $15M $18M $25M $12M $15M $14M
Capital Leases 9-point trend, +9886.4% $30M $28M $12M $38M $44M $22M $25M $61.0K $302.0K · · ·
Other Non-current Liabilities 12-point trend, -47.5% $1M $1M $1M $1M $1M $1M $1M $1M $2M $2M $2M $3M
Total Liabilities 11-point trend, +346.8% $97M $82M $50M $106M $82M $52M $44M $23M $29M $17M $22M ·
Long-term Debt 2-point trend, +38.7% $40M $29M · · · · · · · · · ·
Total Debt 3-point trend, +13179.8% $40M $29M · · · · · · $302.0K · · ·
Common Stock 12-point trend, +125.0% $9.0K $8.0K $7.0K $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $4.0K $4.0K $4.0K
Paid-in Capital 12-point trend, +117.4% $657M $630M $584M $566M $552M $537M $448M $387M $340M $311M $306M $302M
Retained Earnings 12-point trend, -119.9% $-607M $-563M $-498M $-421M $-388M $-366M $-342M $-330M $-315M $-292M $-284M $-276M
AOCI 8-point trend, +105.6% $8.0K $52.0K $0 · · · · $0 $-472.0K $0 $405.0K $-142.0K
Stockholders' Equity 12-point trend, +92.0% $51M $67M $87M $145M $164M $170M $106M $56M $25M $19M $23M $26M
Liabilities + Equity 12-point trend, +207.1% $148M $149M $137M $250M $246M $222M $149M $79M $54M $36M $45M $48M
Shares Outstanding 12-point trend, +128.7% 90,478,000 81,850,000 69,905,000 65,811,000 65,109,000 64,283,000 58,877,000 54,065,000 48,365,000 41,255,000 40,343,000 39,563,000
Arus Kas 17
Data Arus Kas Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 4-point trend, -2.9% $5M $5M $6M $5M · · · · · · · ·
Stock-based Comp 12-point trend, +108.3% $10M $13M $10M $15M $12M $8M $7M $8M $7M $6M $5M $5M
Deferred Tax 12-point trend, -102.7% $-3.0K $-2.0K $0 $-7.0K $-9.0K $-8.0K $-6.0K $-29.0K $12.0K $-31.0K $-330.0K $110.0K
Amort. of Intangibles 5-point trend, -100.0% · · · · · · · $0 $0 $3M $3M $3M
Restructuring 6-point trend, +3407000.00 $3M $0 $3M $3M $0 $0 · · · · · ·
Other Non-cash 2-point trend, +549.4% $10M $-2M · · · · · · · · · ·
Operating Cash Flow 12-point trend, -6136.1% $-19M $-49M $-53M $11M $-14M $-16M $-13M $-14M $-9M $-2M $-433.0K $321.0K
CapEx 12-point trend, +1380.5% $4M $4M $4M $8M $14M $4M $4M $3M $985.0K $888.0K $1M $302.0K
Investing Cash Flow 12-point trend, +405.7% $24M $-57M $-5M $-14M $-21M $-6M $-4M $-3M $-983.0K $-846.0K $-1M $5M
Debt Issued 4-point trend, +9897000.00 $10M $30M $0 $0 · · · · · · · ·
Net Debt Issued 2-point trend, -66.5% $10M $30M · · · · · · · · · ·
Stock Issued 12-point trend, +191755.6% $17M $31M $9M $0 $0 $86M $0 $37M $24M $0 $0 $9.0K
Net Stock Activity 11-point trend, +191755.6% $17M $31M $9M $0 $0 $86M $50M · $24M $0 $0 $9.0K
Financing Cash Flow 12-point trend, +4670.9% $28M $61M $8M $-575.0K $4M $81M $54M $39M $22M $-490.0K $-2M $-611.0K
Net Change in Cash 12-point trend, +635.7% $32M $-46M $-49M $-3M $-32M $59M $38M $22M $12M $-3M $-3M $4M
Taxes Paid 11-point trend, +13.3% · $17.0K $194.0K $100.0K $102.0K $312.0K $5.0K $5.0K $32.0K $5.0K $8.0K $15.0K
Free Cash Flow 12-point trend, -125610.5% $-24M $-54M $-57M $3M $-28M $-20M $-16M $-17M $-10M $-4M $-2M $19.0K
Profitabilitas 7
Data Profitabilitas Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -9.6% -59.3% -98.6% -97.0% -25.2% -21.7% -34.6% -18.3% -18.6% -45.9% -17.5% -18.6% -54.1%
Net Margin 12-point trend, -15.7% -62.5% -110.0% -108.7% -24.2% -20.3% -34.8% -17.4% -17.9% -46.0% -17.5% -18.1% -54.0%
Pretax Margin 12-point trend, -14.0% -62.4% -109.9% -108.6% -24.0% -20.1% -34.3% -17.4% -18.0% -45.8% -17.6% -18.9% -54.7%
EBITDA Margin 12-point trend, +4.2% -51.8% -90.3% -97.0% -25.2% -21.7% -34.6% -18.3% -18.6% -45.9% -17.5% -18.6% -54.1%
ROA 12-point trend, +16.9% -29.6% -45.7% -39.4% -13.5% -9.1% -13.0% -10.4% -16.4% -51.5% -21.3% -16.3% -35.7%
ROE 12-point trend, -47.2% -82.8% -93.0% -85.6% -22.5% -12.8% -18.4% -11.5% -19.6% -98.6% -40.8% -30.8% -56.3%
ROIC 12-point trend, +35.7% -46.1% -61.1% -78.7% -24.3% -13.9% -14.3% -11.9% -20.0% -92.8% -44.6% -32.5% -71.7%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +59.1% 3.8 4.2 2.6 3.3 4.9 7.4 7.4 3.8 1.8 2.2 2.2 2.4
Quick Ratio 12-point trend, +39.8% 3.1 3.1 2.1 3.0 4.2 6.5 6.5 3.6 1.7 2.0 2.1 2.2
Debt / Equity 3-point trend, +6352.8% 0.8 0.4 · · · · · · 0.0 · · ·
LT Debt / Equity 3-point trend, +6352.8% 0.8 0.4 · · · · · · 0.0 · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -28.2% 0.5 0.4 0.4 0.6 0.4 0.4 0.6 0.9 1.1 1.2 0.9 0.7
Inventory Turnover 12-point trend, -23.5% 5.2 7.3 5.4 23.9 20.9 20.6 32.6 15.5 15.4 10.7 5.5 6.7
Receivables Turnover 10-point trend, -56.0% · · 3.3 4.9 5.4 6.0 6.7 5.3 5.6 7.4 7.5 7.6
Per Saham 5
Data Per Saham Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -16.0% $0.56 $0.82 $1.24 $2.20 $2.52 $2.65 $1.79 $1.03 $0.51 $0.46 $0.57 $0.67
Revenue / Share 5-point trend, -50.2% $0.81 $0.81 $1.03 $2.12 $1.62 · · · · · · ·
Cash Flow / Share 5-point trend, -0.6% $-0.22 $-0.67 $-0.77 $0.17 $-0.22 · · · · · · ·
Cash / Share 12-point trend, -16.1% $0.56 $0.24 $0.93 $1.73 $1.79 $2.32 $1.54 $0.97 $0.65 $0.47 $0.58 $0.67
EPS (TTM) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -64.0% 18.6% -15.4% -49.4% 32.3% 51.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3988.5% -20.2% -17.3% 0.52% · · · · · · · · ·
Revenue CAGR 5Y 0.38% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk CDXS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +99.4% $70M $59M $70M $139M $105M $69M $68M $61M $50M $49M $42M $35M
Net Income TTM 12-point trend, -130.6% $-44M $-65M $-76M $-34M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
Market Cap 12-point trend, +47.9% $147M $390M $213M $307M $2.04B $1.40B $941M $912M $404M $190M $171M $100M
Enterprise Value 3-point trend, -70.7% $109M $346M · · · · · · $373M · · ·
P/E 7-point trend, +95.7% -3.3 -5.4 -2.7 -9.1 -94.8 -54.6 -76.1 · · · · ·
P/S 12-point trend, -25.8% 2.1 6.6 3.0 2.2 19.4 20.3 13.8 15.0 8.1 3.9 4.1 2.8
P/B 12-point trend, -23.0% 2.9 5.8 2.5 2.1 12.4 8.2 8.9 16.2 16.5 9.9 7.5 3.8
P / Tangible Book 6-point trend, -63.5% 3.1 6.1 2.5 2.2 12.6 8.4 · · · · · ·
P / Cash Flow 12-point trend, -102.5% -7.6 -7.9 -4.1 27.2 -142.7 -85.2 -75.0 -64.7 -46.1 -70.3 -394.1 310.6
P / FCF 12-point trend, -100.1% -6.2 -7.3 -3.7 103.0 -72.5 -69.4 -57.8 -54.1 -41.4 -52.9 -104.6 5247.3
EV / EBITDA 3-point trend, +81.5% -3.0 -6.5 · · · · · · -16.2 · · ·
EV / FCF 3-point trend, +88.0% -4.6 -6.4 · · · · · · -38.3 · · ·
EV / Revenue 3-point trend, -79.2% 1.6 5.8 · · · · · · 7.5 · · ·
Earnings Yield 7-point trend, -2241.2% -30.7% -18.7% -36.7% -10.9% -1.1% -1.8% -1.3% · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $70M$59M$70M$139M$105M
Margin Operasi % -59.3%-98.6%-97.0%-25.2%-21.7%
Laba Bersih $-44M$-65M$-76M$-34M$-21M
EPS Dilusian $-0.50$-0.89$-1.12$-0.51$-0.33
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.80.4
Rasio Lancar 3.84.22.63.34.9
Rasio Cepat 3.13.12.13.04.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-24M$-54M$-57M$3M$-28M

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Pemilik institusional (13F) 156 pengaju · $120.9M 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
32 (0 vs Kuartal sebelumnya) 11 (-10 vs Kuartal sebelumnya) 50 (+4 vs Kuartal sebelumnya) 41 (+8 vs Kuartal sebelumnya) +1.5M

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
Opaleye Management Inc. $15.334.100 6.785.000 12,69% Saham
Aberdeen Group plc $15.300.096 6.769.954 12,66% Saham
MILLENNIUM MANAGEMENT LLC $12.541.054 5.549.139 10,38% Saham
Telemark Asset Management, LLC $8.692.889 3.846.411 7,19% Saham
AMERIPRISE FINANCIAL INC $8.609.334 3.809.440 7,12% Saham
Nantahala Capital Management, LLC $8.189.365 3.623.613 6,78% Saham
VANGUARD CAPITAL MANAGEMENT LLC $8.174.666 3.617.109 6,76% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.204.899 1.860.140 3,48% Saham
STATE STREET CORP $3.970.400 1.756.814 3,29% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $3.006.263 1.330.205 2,49% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.954.206 1.307.171 2,44% Saham
Assenagon Asset Management S.A. $2.888.746 1.278.206 2,39% Saham
D. E. Shaw & Co., Inc. $2.500.229 1.106.296 2,07% Saham
Tallon Kerry Patrick $2.018.337 403.667 1,67% Saham
TWO SIGMA INVESTMENTS, LP $1.574.314 696.599 1,30% Saham
FRANKLIN RESOURCES INC $1.533.726 678.640 1,27% Saham
VANGUARD FIDUCIARY TRUST CO $1.313.191 581.058 1,09% Saham
Man Group plc $1.278.240 565.593 1,06% Saham
Post Resch Tallon Group Inc. $1.273.460 563.478 1,05% Saham
PERKINS CAPITAL MANAGEMENT INC $1.188.986 526.100 0,98% Saham
ALGERT GLOBAL LLC $973.857 430.910 0,81% Saham
TUDOR INVESTMENT CORP ET AL $808.910 357.925 0,67% Saham
BlackRock, Inc. $648.681 287.027 0,54% Saham
PLATINUM INVESTMENT MANAGEMENT LTD $597.689 264.464 0,49% Saham
Potomac Capital Management, Inc. $587.600 260.000 0,49% Saham
DIMENSIONAL FUND ADVISORS LP $583.674 258.263 0,48% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $547.397 242.211 0,45% Saham
XTX Topco Ltd $543.817 240.627 0,45% Saham
UBS Group AG $542.188 239.906 0,45% Saham
FMR LLC $457.501 202.434 0,38% Saham
GOLDMAN SACHS GROUP INC $389.726 172.445 0,32% Saham
Cubist Systematic Strategies, LLC $359.610 147.381 0,30% Saham
BARCLAYS PLC $347.740 153.867 0,29% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $334.595 148.051 0,28% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $284.552 125.908 0,24% Saham
STRS OHIO $273.460 121.000 0,23% Saham
JANE STREET GROUP, LLC $261.857 115.866 0,22% Saham
MARSHALL WACE, LLP $254.791 112.739 0,21% Saham
Stonepine Capital Management, LLC $247.836 109.662 0,21% Saham
RHUMBLINE ADVISERS $233.449 103.301 0,19% Saham
CITADEL ADVISORS LLC $227.295 100.573 0,19% Saham
ALLIANCEBERNSTEIN L.P. $206.081 126.430 0,17% Saham
WELLS FARGO & COMPANY/MN $176.113 77.926 0,15% Saham
Bank of New York Mellon Corp $174.178 77.070 0,14% Saham
LPL Financial LLC $173.026 76.560 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $161.879 71.628 0,13% Saham
BANK OF AMERICA CORP /DE/ $145.582 64.417 0,12% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $144.082 63.753 0,12% Saham
Numerai GP LLC $136.072 60.209 0,11% Saham
PANAGORA ASSET MANAGEMENT INC $131.532 58.200 0,11% Saham
Mariner, LLC $123.484 54.637 0,10% Saham
MetLife Investment Management, LLC $117.545 52.011 0,10% Saham
ENVESTNET ASSET MANAGEMENT INC $116.108 51.375 0,10% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $108.763 48.125 0,09% Saham
IEQ CAPITAL, LLC $104.559 46.265 0,09% Saham
TWO SIGMA ADVISERS, LP $96.822 59.400 0,08% Saham
RENAISSANCE TECHNOLOGIES LLC $93.790 41.500 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89.957 39.804 0,07% Saham
CITIGROUP INC $86.660 38.345 0,07% Saham
Frec Markets, Inc. $84.228 37.269 0,07% Saham
OSAIC HOLDINGS, INC. $82.186 36.366 0,07% Saham
COMMONWEALTH EQUITY SERVICES, LLC $81.820 36.204 0,07% Saham
BANK OF MONTREAL /CAN/ $79.095 34.998 0,07% Saham
Krilogy Financial LLC $78.705 34.825 0,07% Saham
MORGAN STANLEY $77.462 34.275 0,06% Saham
Invesco Ltd. $77.181 34.151 0,06% Saham
Dynamic Technology Lab Private Ltd $74.000 33.000 0,06% Saham
Vanguard Global Advisers, LLC $73.681 32.602 0,06% Saham
MERCER GLOBAL ADVISORS INC /ADV $73.111 32.350 0,06% Saham
AMERICAN CENTURY COMPANIES INC $68.932 30.501 0,06% Saham
BLAIR WILLIAM & CO/IL $68.295 30.219 0,06% Saham
EVERGREEN CAPITAL MANAGEMENT LLC $65.540 29.000 0,05% Saham
CWM, LLC $63.696 39.077 0,05% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61.418 25.275 0,05% Saham
Nuveen Asset Management, LLC $59.902 12.558 0,05% Saham
PRUDENTIAL FINANCIAL INC $59.619 26.380 0,05% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $56.963 25.205 0,05% Saham
Cerity Partners LLC $53.695 23.759 0,04% Saham
VANGUARD GROUP INC $53.141 32.602 0,04% Saham
INTECH INVESTMENT MANAGEMENT LLC $48.486 21.454 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.426 20.100 0,04% Opsi beli
Police & Firemen's Retirement System of New Jersey $43.937 19.441 0,04% Saham
VOYA INVESTMENT MANAGEMENT LLC $41.948 18.561 0,03% Saham
Vanguard Personalized Indexing Management, LLC $40.562 17.948 0,03% Saham
Simplicity Wealth,LLC $39.410 17.438 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $38.167 16.888 0,03% Saham
CITADEL ADVISORS LLC $35.708 15.800 0,03% Opsi beli
Creative Planning $35.003 15.488 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $34.942 15.461 0,03% Saham
Navalign, LLC $34.668 15.340 0,03% Saham
EP Wealth Advisors, LLC $34.526 15.277 0,03% Saham
China Universal Asset Management Co., Ltd. $32.693 14.466 0,03% Saham
ProShare Advisors LLC $32.324 14.303 0,03% Saham
Elmwood Wealth Management, Inc. $28.691 12.695 0,02% Saham
NORTHERN TRUST CORP $27.992 12.386 0,02% Saham
OXFORD ASSET MANAGEMENT LLP $27.335 12.095 0,02% Saham
Graham Capital Management, L.P. $27.287 12.074 0,02% Saham
Tower Research Capital LLC (TRC) $27.244 12.055 0,02% Saham
Abel Hall, LLC $26.930 11.916 0,02% Saham
Caerus Investment Advisors, LLC $26.297 11.636 0,02% Saham

Orang dalam perusahaan 40 orang dalam · 19 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John J Nicols President and CEO 11 Juni 2018 M 1.072.679 0 0 $0
Peter M Strumph Interim President and CEO 1 Juni 2012 A 60.756 0 0 $0
Alan Shaw President and CEO 16 Des. 2011 S 202.000 0 0 $0
Georgia Erbez Chief Financial Officer 5 Feb. 2025 A 76.875 0 0 $0
Sriram Ryali Chief Financial Officer 1 Jan. 2024 A 175.791 0 0 $0
Gordon Sangster SVP & Chief Financial Officer 24 Mei 2018 S 153.189 0 0 $0
David D O'Toole SVP & Chief Financial Officer 4 Sep. 2013 F 110.687 0 0 $0
Brian Paul Dowd Interim CFO 1 Juni 2012 A 28.310 0 0 $0
Robert J Lawson SVP and CFO 11 Mei 2011 P 44.000 0 0 $0
Kevin Norrett Chief Operating Officer 5 Feb. 2025 A 177.327 0 0 $0
Alison Moore Chief Technical Officer 5 Feb. 2025 A 175.571 0 0 $0
Margaret Nell Fitzgerald Chief Legal and Compliance Officer 1 Jan. 2024 A 133.770 0 0 $0
James Lalonde SVP, R&D 17 Juli 2018 S 195.066 0 0 $0
Michael D. Aldridge Senior Vice President, Corporate & Strategic Development 17 Mei 2018 M 0 0 0 $0
Douglas T. Sheehy EVP, Chief Administrative Officer, General Counsel & Secretary 5 Maret 2016 F 247.617 0 0 $0
Matthew Tobin SVP, Research & Development 16 Mei 2013 M 78.707 0 0 $0
David L. Anton SVP, BioIndustrials 10 Feb. 2013 F 93.777 0 0 $0
Seufer-Wasserthal Peter SVP, Pharmaceuticals 24 Jan. 2013 A 93.064 0 0 $0
Joseph J. Sarret SVP and CBO 7 Maret 2012 A 74.000 0 0 $0
Raymond De Vre Direktur 17 Juni 2026 A 84.811 0 1 $-6.174
Esther Martinborough Direktur 17 Juni 2026 A 129.036 0 0 $0
Christos Richards Direktur 17 Juni 2026 A 85.133 0 0 $0
Cynthia Collins Direktur 17 Juni 2026 A 112.157 0 0 $0
Stephen George Dilly Direktur 17 Juni 2026 A 673.053 0 0 $0
Rahul Singhvi Direktur 17 Juni 2026 A 137.052 0 0 $0
David V Smith Direktur 17 Juni 2026 A 105.705 0 0 $0
PARKER H STEWART Direktur 17 Juni 2026 A 143.583 0 0 $0
Dennis P Wolf Direktur 10 Juni 2025 A 147.903 0 0 $0
Byron L Dorgan Direktur 11 Juni 2024 A 223.581 0 0 $0
Patrick Y Yang Direktur 19 Juli 2018 S 304.157 0 0 $0
Kathleen Sereda Glaub Direktur 18 Juli 2018 S 98.120 0 0 $0
Thomas R Baruch Direktur 26 Juni 2018 S 153.093 0 0 $0
Bernard J Kelley Direktur 21 Juni 2018 S 225.668 0 0 $0
Pam P. Cheng Direktur 11 Juni 2018 A 64.642 0 0 $0
Alexander Karsner Direktur 2 Jan. 2014 A 78.519 0 0 $0
Bruce A Pasternack Direktur 24 Agu 2010 P 10.000 0 0 $0
James R Sulat Direktur 27 April 2010 J 5.957.108 0 0 $0
Brazil Holding B.V. Shell Pemilik 10% 31 Mei 2011 J 5.573.319 0 0 $0
Equilon Enterprises LLC Pemilik 10% 20 Mei 2011 J 5.573.319 0 0 $0
MAXYGEN INC Pemilik 10% 14 Des. 2010 J 524.643 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 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
John Nicols 16 Feb. 2021 Pengajuan awal Investasi pasif SEC
– I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAÍZEN ENERGIA S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON SHELL BRAZIL HOLDING B.V., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COMÉRCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN INVESTIMENTOS E PARTICIPAÇÕES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED ×2 pengajuan 26 Mei 2015 Pengajuan awal SEC
– I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAIZEN ENERGIA PARTICIPA Ç Õ ES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ISPAGNAC PARTICIPA Ç Õ ES LTDA., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COM É RCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED 7 Juni 2011 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 26 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
BIB · ProShares Trust 0,01% 3.341 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 38.712 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.198 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 3.283 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 28.868 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 3.320 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 83 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 52.788 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.554 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.729 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 19.277 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IBB · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian
QQQS · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian