CGEM Cullinan Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$21,68
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

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

Harga
$21.68
Kapitalisasi Pasar
$1.31B
P/E (TTM)
-6.8
EPS (TTM)
$-3.69
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-44.0%
D/E Utang/Ekuitas
Rentang 52M
$6 – $22

CGEM 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
3-point trend, +0.00
2020-12-31 2022-12-31
EPS $-3.69
3-point trend, -142.8%
2021-12-31 2023-12-31
Arus Kas Bebas $-176M
4-point trend, -37.6%
2022-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
CGEM
Median Rekan
P/E (TTM)
5-point trend, +68.2%
-6.8
P/B
5-point trend, -5.1%
3.2
5.2
Price / FCF (Harga / FCF)
4-point trend, +6.2%
-7.4

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

Metrik
Tren 5 Tahun
CGEM
Median Rekan
ROA
5-point trend, -104.2%
-41.1%
-44.7%
ROE
5-point trend, -109.4%
-44.0%
-51.5%
ROIC
4-point trend, -403.0%
-59.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CGEM
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -59.4%
10.2
9.5
Quick Ratio (Rasio Cepat)
5-point trend, -59.5%
10.0

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

Metrik
Tren 5 Tahun
CGEM
Median Rekan

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

Metrik
Tren 5 Tahun
CGEM
Median Rekan
EPS (Diluted)
3-point trend, -142.8%
$-3.69

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CGEM
Median Rekan

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

BELI 19 analis
  • Beli Kuat 9 47,4%
  • Beli 9 47,4%
  • Tahan 1 5,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-08-14
Target median $30.00 +38,4%
Target rata-rata $31.73 +46,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.81 $-0.83 0.02%
31 Maret 2026 $-0.75 $-0.85 0.10%
31 Des. 2025 $-0.77 $-0.83 0.06%
30 Sep. 2025 $-0.77 $-0.98 0.21%
30 Juni 2025 $-1.07 $-0.85 -0.22%
31 Maret 2025 $-0.74 $-0.82 0.08%
31 Des. 2024 $-0.73 $-0.77 0.04%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CGEM $624M -3.2 -44.0%
JBIO $761M -4.8 -47.7%
REPL $633M -2.3 -146.2%
MGTX $645M -5.6 144.6% -140.3% 8062.2%
NVAX $1.09B 2.6 64.7% 39.2% -977.1%
MNKD $1.75B 283.5 22.2% 1.7% -11.1%
AKTS
GLUE $1.03B 63.5% -31.2% -15.4%
CRVS $575M -14.5 -21.6%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Revenue 3-point trend, +0.00 · · · $0 $19M $0
R&D Expense 6-point trend, +333.7% $187M $143M $148M $92M $58M $43M
SG&A Expense 6-point trend, +216.8% $54M $54M $42M $40M $29M $17M
Operating Expenses 6-point trend, +300.5% $242M $197M $191M $132M $87M $60M
Operating Income 6-point trend, -300.5% $-242M $-197M $-191M $145M $-68M $-60M
Interest Income 6-point trend, +2401.4% $22M $30M $22M $7M $477.0K $888.0K
Other Non-op 6-point trend, -3927.3% $-443.0K $-199.0K $239.0K $57.0K $-8.0K $-11.0K
Pretax Income 5-point trend, -225.8% $-220M $-167M $-169M $151M $-67M ·
Income Tax 5-point trend, +0.00 $0 $117.0K $-14M $42M $0 ·
Net Income 6-point trend, -324.5% $-220M $-167M $-153M $111M $-66M $-52M
EPS (Basic) 3-point trend, -142.8% · · $-3.69 $2.46 $-1.52 ·
EPS (Diluted) 3-point trend, -142.8% · · $-3.69 $2.38 $-1.52 ·
Shares (Basic) 3-point trend, -3.5% · · 41,550,000 45,164,000 43,077,000 ·
Shares (Diluted) 3-point trend, -3.5% · · 41,550,000 46,640,000 43,077,000 ·
EBITDA 5-point trend, -255.4% $-241M $-197M $-191M $145M $-68M ·
Neraca 21
Data Neraca Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, -47.5% $88M $83M $98M $156M $60M $168M
Short-term Investments 6-point trend, +589.3% $290M $316M $369M $311M $231M $42M
Prepaid Expense 6-point trend, +327.6% $9M $16M $13M $7M $6M $2M
Other Current Assets · · $4M · · ·
Current Assets 6-point trend, +82.2% $387M $415M $480M $474M $297M $212M
PP&E (Net) 6-point trend, +223.8% $421.0K $683.0K $989.0K $1M $77.0K $130.0K
PP&E (Gross) 6-point trend, +349.8% $1M $1M $1M $1M $309.0K $309.0K
Accum. Depreciation 6-point trend, +441.3% $969.0K $658.0K $352.0K $135.0K $232.0K $179.0K
Other Non-current Assets 6-point trend, -87.1% $297.0K $366.0K $459.0K $459.0K $147.0K $2M
Total Assets 6-point trend, +108.8% $448M $622M $484M $561M $437M $215M
Accounts Payable 6-point trend, -91.3% $841.0K $2M $2M $3M $3M $10M
Accrued Liabilities 6-point trend, +678.3% $36M $28M $24M $14M $9M $5M
Current Liabilities 6-point trend, +163.6% $38M $31M $28M $22M $12M $14M
Capital Leases 4-point trend, -47.0% $2M $849.0K $2M $4M · ·
Total Liabilities 6-point trend, +175.4% $40M $31M $30M $26M $12M $14M
Common Stock 6-point trend, +100.0% $6.0K $6.0K $4.0K $5.0K $4.0K $3.0K
Retained Earnings 6-point trend, -530.1% $-588M $-368M $-201M $-48M $-159M $-93M
AOCI 6-point trend, +51100.0% $1M $-133.0K $-129.0K $-3M $-838.0K $-2.0K
Stockholders' Equity 6-point trend, +105.4% $409M $590M $454M $535M $425M $199M
Liabilities + Equity 6-point trend, +108.8% $448M $622M $484M $561M $437M $215M
Shares Outstanding 6-point trend, +102.0% 60,244,136 58,510,610 42,900,083 45,796,449 44,292,102 29,831,125
Arus Kas 13
Data Arus Kas Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
D&A 6-point trend, +401.6% $311.0K $306.0K $310.0K $93.0K $53.0K $62.0K
Stock-based Comp 6-point trend, +141.7% $36M $38M $30M $28M $24M $15M
Deferred Tax 4-point trend, +3000000.00 · $3M $5M · $0 $0
Other Non-cash 5-point trend, +439.5% $8M $-19M $-17M $-266M $-2M ·
Operating Cash Flow 6-point trend, -490.3% $-176M $-145M $-134M $-127M $-43M $-30M
CapEx 6-point trend, +390.0% $49.0K $0 $208.0K $1M $0 $10.0K
Investing Cash Flow 6-point trend, +3420.8% $180M $-136M $36M $249M $-334M $-5M
Stock Issued 6-point trend, -100.0% $0 $263M $38M $0 $3M $145M
Stock Repurchased · · · · · $7M
Net Stock Activity 4-point trend, -100.0% $0 $263M $38M $6M · ·
Financing Cash Flow 6-point trend, -99.2% $1M $266M $41M $-26M $269M $140M
Taxes Paid 5-point trend, -2970000.00 $-3M $-2M $-4M $38M $0 ·
Free Cash Flow 4-point trend, -37.6% $-176M $-145M $-134M $-128M · ·
Profitabilitas 6
Data Profitabilitas Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Operating Margin · · · · -358.7% ·
Net Margin · · · · -346.1% ·
EBITDA Margin · · · · -358.4% ·
ROA 5-point trend, -104.2% -41.1% -30.3% -29.3% 22.3% -20.1% ·
ROE 5-point trend, -109.4% -44.0% -32.1% -31.0% 23.2% -21.0% ·
ROIC 4-point trend, -403.0% -59.1% -33.4% -38.6% 19.5% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Current Ratio 5-point trend, -59.4% 10.2 13.5 17.1 21.1 25.2 ·
Quick Ratio 5-point trend, -59.5% 10.0 13.0 16.6 20.8 24.7 ·
Efisiensi 1
Data Efisiensi Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Asset Turnover 2-point trend, -100.0% · · · 0.0 0.1 ·
Per Saham 5
Data Per Saham Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Book Value / Share 5-point trend, -29.3% $6.78 $10.09 $10.58 $11.68 $9.59 ·
Revenue / Share · · · $0.00 · ·
Cash Flow / Share 2-point trend, -19.0% · · $-3.23 $-2.72 · ·
Cash / Share 5-point trend, +8.6% $1.47 $1.42 $2.29 $3.41 $1.35 ·
EPS (TTM) 5-point trend, -111.2% $-3.21 $-3.21 $-3.69 $2.38 $-1.52 ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CGEM
Metrik Tren 202520242023202220212020
Revenue TTM 6-point trend, +0.00 $0 $0 $0 $0 $19M $0
Net Income TTM 6-point trend, -324.5% $-220M $-167M $-153M $111M $-66M $-52M
Market Cap 5-point trend, -8.8% $624M $713M $437M $483M $683M ·
P/E 5-point trend, +68.2% -3.2 -3.8 -2.8 4.4 -10.2 ·
P/S · · · · 36.1 ·
P/B 5-point trend, -5.1% 1.5 1.2 1.0 0.9 1.6 ·
P / Tangible Book 5-point trend, -5.1% 1.5 1.2 1.0 0.9 1.6 ·
P / Cash Flow 5-point trend, +77.5% -3.5 -4.9 -3.3 -3.8 -15.7 ·
P / FCF 4-point trend, +6.2% -3.5 -4.9 -3.3 -3.8 · ·
Earnings Yield 5-point trend, -214.8% -31.0% -26.4% -36.2% 22.6% -9.8% ·

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 $0$19M
Margin Operasi % -358.7%
Laba Bersih $-220M$-167M$-153M$111M$-66M
EPS Dilusian $-3.69$2.38$-1.52
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 10.213.517.121.125.2
Rasio Cepat 10.013.016.620.824.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-176M$-145M$-134M$-128M

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Pemilik institusional (13F) 199 pengaju · $1.1B 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
39 (+5 vs Kuartal sebelumnya) 19 (+4 vs Kuartal sebelumnya) 73 (+12 vs Kuartal sebelumnya) 47 (+7 vs Kuartal sebelumnya) +11.3M

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
MPM BIOIMPACT LLC $177.207.720 9.731.341 16,33% Saham
Lynx1 Capital Management LP $163.225.335 8.963.500 15,04% Saham
BVF INC/IL $104.719.937 5.750.683 9,65% Saham
STATE STREET CORP $66.805.698 3.668.627 6,16% Saham
Kynam Capital Management, LP $56.708.344 3.114.132 5,23% Saham
VANGUARD CAPITAL MANAGEMENT LLC $47.602.142 2.614.066 4,39% Saham
RTW INVESTMENTS, LP $43.054.759 2.364.347 3,97% Saham
Siren, L.L.C. $34.478.996 1.893.410 3,18% Saham
Blue Owl Capital Holdings LP $28.039.102 1.539.764 2,58% Saham
Venrock Adviser, LLC $25.129.163 1.379.965 2,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $24.291.232 1.333.630 2,24% Saham
BOOTHBAY FUND MANAGEMENT, LLC $19.714.346 1.082.611 1,82% Saham
DIMENSIONAL FUND ADVISORS LP $17.886.827 982.253 1,65% Saham
GOLDMAN SACHS GROUP INC $17.429.228 957.124 1,61% Saham
Affinity Asset Advisors, LLC $15.947.590 875.760 1,47% Saham
Nextech Invest Ltd. $13.899.146 1.141.145 1,28% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $13.452.474 738.741 1,24% Saham
BOONE CAPITAL MANAGEMENT LLC $12.827.889 704.442 1,18% Saham
Elmind Capital, LP $12.564.900 690.000 1,16% Saham
TWIN FOCUS CAPITAL PARTNERS, LLC $10.843.855 595.489 1,00% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.450.059 464.034 0,78% Saham
PERCEPTIVE ADVISORS LLC $7.766.164 426.478 0,72% Saham
TCG Crossover Management, LLC $7.407.573 406.786 0,68% Saham
BANK OF AMERICA CORP /DE/ $7.294.944 400.601 0,67% Saham
CITADEL ADVISORS LLC $7.238.184 397.484 0,67% Saham
VANGUARD FIDUCIARY TRUST CO $6.612.707 363.136 0,61% Saham
MILLENNIUM MANAGEMENT LLC $6.304.885 346.232 0,58% Saham
RENAISSANCE TECHNOLOGIES LLC $5.951.228 326.811 0,55% Saham
GREAT POINT PARTNERS LLC $5.463.000 300.000 0,50% Saham
Connor, Clark & Lunn Investment Management Ltd. $5.324.385 292.388 0,49% Saham
TWO SIGMA INVESTMENTS, LP $4.963.700 272.581 0,46% Saham
Bleichroeder LP $4.552.500 250.000 0,42% Saham
FMR LLC $4.370.036 239.980 0,40% Saham
JPMORGAN CHASE & CO $4.357.638 236.571 0,40% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $4.333.980 238.000 0,40% Saham
Susquehanna Portfolio Strategies, LLC $4.258.263 233.842 0,39% Saham
PFM Health Sciences, LP $3.504.369 192.442 0,32% Saham
MOORE CAPITAL MANAGEMENT, LP $3.458.917 189.946 0,32% Saham
Squarepoint Ops LLC $3.061.411 168.117 0,28% Saham
AMERICAN CENTURY COMPANIES INC $2.846.533 156.317 0,26% Saham
Engineers Gate Manager LP $2.787.041 153.050 0,26% Saham
Trexquant Investment LP $2.770.888 152.163 0,26% Saham
BARCLAYS PLC $2.555.756 140.349 0,24% Saham
PRUDENTIAL FINANCIAL INC $2.266.326 124.455 0,21% Saham
CITIGROUP INC $2.201.917 120.918 0,20% Saham
UBS Group AG $2.023.350 111.112 0,19% Saham
Quantinno Capital Management LP $2.000.842 109.876 0,18% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.576.986 86.600 0,15% Opsi beli
Y-Intercept (Hong Kong) Ltd $1.468.600 80.648 0,14% Saham
TD Asset Management Inc $1.468.236 80.628 0,14% Saham
Apis Capital Advisors, LLC $1.456.800 80.000 0,13% Saham
RHUMBLINE ADVISERS $1.437.306 78.930 0,13% Saham
XTX Topco Ltd $1.401.533 76.965 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.396.907 76.711 0,13% Saham
Swiss National Bank $1.383.960 76.000 0,13% Saham
Point72 Asset Management, L.P. $1.365.914 75.009 0,13% Saham
Mariner, LLC $1.352.532 74.273 0,12% Saham
TWO SIGMA ADVISERS, LP $1.343.523 129.809 0,12% Saham
Cubist Systematic Strategies, LLC $1.318.345 222.318 0,12% Saham
Knott David M Jr $1.259.804 69.182 0,12% Saham
Rafferty Asset Management, LLC $1.203.535 66.092 0,11% Saham
MARSHALL WACE, LLP $1.202.789 66.051 0,11% Saham
CITADEL ADVISORS LLC $1.187.292 65.200 0,11% Opsi jual
Longaeva Partners L.P. $1.179.735 64.785 0,11% Saham
Bank of New York Mellon Corp $1.158.921 63.642 0,11% Saham
MARTINGALE ASSET MANAGEMENT L P $1.127.891 61.938 0,10% Saham
Assenagon Asset Management S.A. $1.123.229 61.682 0,10% Saham
ALLIANCEBERNSTEIN L.P. $1.069.303 75.250 0,10% Saham
Corient Private Wealth LP $970.267 53.282 0,09% Saham
KENNEDY CAPITAL MANAGEMENT LLC $965.312 53.010 0,09% Saham
WELLINGTON MANAGEMENT GROUP LLP $948.941 52.111 0,09% Saham
CITADEL ADVISORS LLC $919.605 50.500 0,08% Opsi beli
Soleus Capital Management, L.P. $910.500 50.000 0,08% Saham
BlackRock, Inc. $730.512 40.116 0,07% Saham
ALGERT GLOBAL LLC $671.057 36.851 0,06% Saham
Vanguard Global Advisers, LLC $669.709 36.777 0,06% Saham
JANE STREET GROUP, LLC $668.307 36.700 0,06% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $655.560 36.000 0,06% Opsi jual
Fisher Asset Management, LLC $655.523 35.998 0,06% Saham
MetLife Investment Management, LLC $650.935 35.746 0,06% Saham
IEQ CAPITAL, LLC $614.041 33.720 0,06% Saham
PROFUND ADVISORS LLC $608.269 33.403 0,06% Saham
VANGUARD ASSET MANAGEMENT, Ltd $585.215 32.137 0,05% Saham
Leonteq Securities AG $546.300 30.000 0,05% Saham
Verdad Advisers, LP $527.853 28.987 0,05% Saham
ExodusPoint Capital Management, LP $519.659 28.537 0,05% Saham
JANE STREET GROUP, LLC $508.059 27.900 0,05% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $475.099 26.090 0,04% Saham
PANAGORA ASSET MANAGEMENT INC $444.251 24.396 0,04% Saham
Invesco Ltd. $438.060 24.056 0,04% Saham
Virtus Investment Advisers, LLC $434.909 23.883 0,04% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $431.941 30.397 0,04% Saham
TUDOR INVESTMENT CORP ET AL $410.053 22.518 0,04% Saham
Optimize Financial Inc $400.125 28.158 0,04% Saham
MERCER GLOBAL ADVISORS INC /ADV $399.200 21.922 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $386.380 21.218 0,04% Saham
TEMA ETFS LLC $382.577 36.964 0,04% Saham
AlphaCentric Advisors LLC $371.957 20.426 0,03% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $370.537 20.348 0,03% Saham
STATE OF WISCONSIN INVESTMENT BOARD $365.111 20.050 0,03% Saham

Orang dalam perusahaan 23 orang dalam · 11 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Nadim Ahmed President and CEO 24 Feb. 2026 S 390.803 0 3 $-517.990
Owen Hughes President and CEO 12 Jan. 2021 P 506.226 0 0 $0
Mary Kay Fenton Chief Financial Officer 30 Juni 2026 A 127.921 0 1 $-59.901
Jeffrey Trigilio Chief Financial Officer 22 Feb. 2024 A 133.919 0 0 $0
Jacquelyn L Sumer Chief Legal Officer 30 Juni 2026 A 130.559 0 3 $-136.724
Jeffrey Alan Jones Chief Medical Officer 24 Feb. 2026 S 159.968 0 3 $-178.948
Corrine Savill Chief Business Officer 18 Feb. 2026 A 240.990 0 0 $0
Patrick Baeuerle Chief Scientific Officer 17 Feb. 2023 A 76.000 0 0 $0
Leigh Zawel Chief Scientific Officer, Small Molecules 11 Feb. 2022 A 69.785 0 0 $0
Raymond T Keane Chief Legal Officer 11 Feb. 2022 A 24.124 0 0 $0
Jon Marc Wigginton Chief Medical Officer 7 Jan. 2021 A 0 0 $0
Mittie Doyle Direktur 16 Juni 2026 A 0 0 $0
David D. Meek Direktur 16 Juni 2026 A 0 0 $0
Anthony Rosenberg Direktur 16 Juni 2026 A 0 0 $0
Stephen W Webster Direktur 16 Juni 2026 A 0 0 $0
Andrew R Allen Direktur 16 Juni 2026 A 0 0 $0
Mary Thistle Direktur 16 Juni 2026 A 0 0 $0
David P. Ryan Direktur 12 Juni 2025 A 0 0 $0
Anne-Marie Martin Direktur 12 Juni 2025 A 0 0 $0
Thomas Ebeling Direktur 10 Juni 2024 M 186.653 0 0 $0
ANSBERT GADICKE Direktur 22 Juni 2022 A 7.648.268 0 0 $0
Morana Jovan-Embiricos Pemilik 10% 24 Juni 2022 M 207.803 0 0 $0
Jennifer Michaelson 13 Agu 2026 M 162.844 0 17 $-1.443.270

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

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
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 19 Jan. 2021 Pengajuan awal Investasi pasif 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 44 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 0,81% 23.153 NS 30 April 2026 N-PORT
CANC · Tema ETF Trust 0,59% 62.826 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,25% 205.875 SH 8 Agu 2026 Harian
LABU · Direxion Shares ETF Trust 0,19% 74.789 NS 30 April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,10% 114.553 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 15.073 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 133.270 NS 31 Mei 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,07% 3.344 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 53.076 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,07% 565.284 SH 8 Agu 2026 Harian
IBB · iShares Trust 0,06% 329.893 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,06% 93.573 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,05% 115.954 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,05% 2.185 NS 31 Mei 2026 N-PORT
TMFX · RBB Fund, Inc. 0,05% 941 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,03% 1.545.950 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 348.112 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,03% 10.177 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 2.539 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 23.373 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 201.369 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 246.130 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 1.986 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,01% 2.054 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 621.038 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,01% 113.923 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 2.013 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,01% 5.216 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 14.784 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 2.213 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 37.131 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 163.462 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.440 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.794 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 50 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.292 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 15.101 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 16.447 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 16.841 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,00% 72.685 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 30.330 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 7.488 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.929.766 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.664 SH 8 Agu 2026 Harian