COGT Cogent Biosciences, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$37,62
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026

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

Harga
$37.62
Kapitalisasi Pasar
$6.06B
P/E (TTM)
-17.4
EPS (TTM)
$-2.16
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-83.1%
D/E Utang/Ekuitas
Rentang 52M
$12 – $44

COGT 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
4-point trend, -5.8%
2017-12-31 2020-12-31
EPS $-2.16
5-point trend, -15.5%
2021-12-31 2025-12-31
Arus Kas Bebas $-266M
7-point trend, -705.1%
2018-12-31 2025-12-31
Margin

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

Metrik
Tren 5 Tahun
COGT
Median Rekan
P/E (TTM)
5-point trend, -258.4%
-17.4
16.0
P/S (TTM)
5-point trend, +1421.3%
261.5
47.5
P/B
5-point trend, +412.0%
9.5
8.5
Price / FCF (Harga / FCF)
5-point trend, -245.9%
-22.8

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

Metrik
Tren 5 Tahun
COGT
Median Rekan
ROA
5-point trend, -73.7%
-52.0%
-45.0%
ROE
5-point trend, -136.6%
-83.1%
-86.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
COGT
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +9.2%
14.2
5.8
Quick Ratio (Rasio Cepat)
5-point trend, -62.1%
4.9

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

Metrik
Tren 5 Tahun
COGT
Median Rekan

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

Metrik
Tren 5 Tahun
COGT
Median Rekan
EPS (Diluted)
5-point trend, -15.5%
$-2.16

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
COGT
Median Rekan

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

BELI 19 analis
  • Beli Kuat 8 42,1%
  • Beli 8 42,1%
  • Tahan 3 15,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-16
Target median $55.00 +46,2%
Target rata-rata $53.83 +43,1%

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

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.60 $-0.55 -0.05%
31 Des. 2025 $-0.64 $-0.53 -0.11%
30 Sep. 2025 $-0.50 $-0.54 0.04%
30 Juni 2025 $-0.53 $-0.60 0.07%
31 Maret 2025 $-0.52 $-0.60 0.08%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
COGT $5.72B -16.4 -83.1%
CGON $3.35B -20.0 254.7% -3985.0% -22.6%
SRRK $4.78B -13.4 -157.9%
MIRM $4.10B -168.1 54.7% -4.5% -8.2%
CAI $7.62B -8.4 97.0% -8.4% -13.2%
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8%
ERAS $1.06B -8.5 -35.7%
TVTX $3.47B -131.8 110.5% -5.2% -34.6%
PTCT $6.19B 9.8 114.5% 39.4% -331.5%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Revenue 4-point trend, -5.8% · · · · · $8M $22M $10M $8M
R&D Expense 9-point trend, +804.3% $270M $233M $174M $122M $56M $26M $44M $38M $30M
SG&A Expense 9-point trend, +1258.6% $64M $43M $34M $26M $20M $17M $11M $7M $5M
Operating Expenses 9-point trend, +865.9% $333M $276M $208M $148M $76M $90M $55M $46M $35M
Operating Income 9-point trend, -1174.7% $-333M $-276M $-208M $-148M $-76M $-82M $-32M $-36M $-26M
Interest Income 9-point trend, +3705.4% $15M $18M $13M $4M $467.0K $144.0K $267.0K $1M $386.0K
Other Non-op 9-point trend, -107.3% $-20.0K $2M $943.0K $2M $3M $7M $345.0K $320.0K $274.0K
Income Tax $0 · · · · · · · ·
Net Income 9-point trend, -1190.4% $-329M $-256M $-192M $-140M $-72M $-75M $-32M $-35M $-25M
EPS (Basic) 5-point trend, -15.5% $-2.16 $-1.94 $-1.94 $-1.73 $-1.87 · · · ·
EPS (Diluted) 5-point trend, -15.5% $-2.16 $-1.94 $-1.94 $-1.73 $-1.87 · · · ·
Shares (Basic) 5-point trend, +232.8% 128,899,408 103,856,611 79,657,942 58,739,713 38,730,813 · · · ·
Shares (Diluted) 5-point trend, +232.8% 128,899,408 103,856,611 79,657,942 58,739,713 38,730,813 · · · ·
EBITDA 8-point trend, -825.9% $-333M $-276M $-208M $-148M $-76M $-82M $-32M $-36M ·
Neraca 22
Data Neraca Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +1003.7% $312M $98M $53M $140M $220M $242M $37M $56M $28M
Short-term Investments 2-point trend, +80.6% · · · · · · · $23M $13M
Receivables 3-point trend, +141.0% · · · · · · $2M $2M $830.0K
Prepaid Expense 9-point trend, +1769.4% $10M $9M $5M $4M $3M $3M $1M $740.0K $513.0K
Current Assets 9-point trend, +2048.1% $910M $296M $271M $265M $223M $245M $41M $81M $42M
PP&E (Net) 9-point trend, +32.8% $5M $6M $8M $8M $2M $134.0K $2M $3M $4M
PP&E (Gross) 9-point trend, +124.8% $14M $13M $12M $9M $2M $546.0K $6M $7M $6M
Accum. Depreciation 9-point trend, +298.1% $9M $6M $4M $1M $559.0K $412.0K $5M $3M $2M
Other Non-current Assets 7-point trend, +687.8% $3M $5M $5M $5M $4M · $427.0K $419.0K ·
Total Assets 9-point trend, +1809.0% $938M $328M $313M $301M $232M $251M $49M $86M $49M
Accounts Payable 9-point trend, +606.1% $10M $12M $11M $6M $3M $732.0K $3M $2M $1M
Current Liabilities 9-point trend, +471.5% $64M $56M $38M $27M $17M $13M $13M $25M $11M
Capital Leases 7-point trend, +225.3% $14M $16M $17M $18M $831.0K $3M $4M · ·
Other Non-current Liabilities 2-point trend, +33000.00 $33.0K $0 · · · · · · ·
Total Liabilities 9-point trend, +1347.6% $301M $72M $56M $45M $18M $16M $18M $26M $21M
Long-term Debt $223M · · · · · · · ·
Common Stock 9-point trend, +1510.0% $161.0K $110.0K $86.0K $70.0K $44.0K $32.0K $8.0K $30.0K $10.0K
Retained Earnings 9-point trend, -2214.8% $-1.19B $-859M $-604M $-411M $-271M $-199M $-124M $-92M $-51M
AOCI 6-point trend, +2318.8% $355.0K $447.0K $246.0K $-104.0K · · · $-12.0K $-16.0K
Stockholders' Equity 9-point trend, +1402.8% $636M $256M $258M $256M $214M $235M $32M $60M $-49M
Liabilities + Equity 9-point trend, +1809.0% $938M $328M $313M $301M $232M $251M $49M $86M $49M
Shares Outstanding 9-point trend, +1478.0% 160,980,024 110,461,729 86,124,249 69,893,434 43,805,922 32,347,905 7,665,763 30,057,970 10,201,690
Arus Kas 15
Data Arus Kas Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
D&A 9-point trend, +122.0% $3M $2M $2M $800.0K $147.0K $720.0K $1M $1M $1M
Stock-based Comp 9-point trend, +3336.2% $46M $40M $31M $18M $12M $6M $3M $3M $1M
Deferred Tax Flat — no change across 9 periods $0 $0 $0 $0 $0 $0 $0 $0 $0
Restructuring · · · · · $4M · · ·
Operating Cash Flow 9-point trend, -923.6% $-264M $-208M $-154M $-119M $-59M $-36M $-42M $-32M $-26M
CapEx 8-point trend, +70.4% $2M $573.0K $3M $7M $2M · $33.0K $549.0K $912.0K
Investing Cash Flow 9-point trend, -3040.3% $-400M $38M $-98M $-125M $-2M $8M $23M $-11M $14M
Debt Issued 3-point trend, +49291000.00 $49M $0 $0 · · · · · ·
Net Debt Issued $49M · · · · · · · ·
Stock Issued 8-point trend, -100.0% · $0 $162M $0 $0 $25M $108.0K $609.0K $60.0K
Net Stock Activity 5-point trend, -100.0% · $0 $162M · · $25M $108.0K $609.0K ·
Financing Cash Flow 9-point trend, +120570.9% $878M $214M $164M $164M $38M $232M $108.0K $70M $-729.0K
Net Change in Cash 9-point trend, +1751.2% $214M $45M $-88M $-80M $-23M $205M $-18M $27M $-13M
Taxes Paid $0 · · · · · · · ·
Free Cash Flow 7-point trend, -705.1% $-266M $-208M $-156M $-126M $-60M · $-42M $-33M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Operating Margin 3-point trend, -182.3% · · · · · -1044.3% -143.0% -369.9% ·
Net Margin 3-point trend, -167.9% · · · · · -950.4% -141.5% -354.8% ·
EBITDA Margin 3-point trend, -182.3% · · · · · -1044.3% -143.0% -369.9% ·
ROA 8-point trend, -1.7% -52.0% -79.8% -62.6% -52.6% -29.9% -49.8% -47.0% -51.1% ·
ROE 8-point trend, -53.8% -83.1% -89.6% -68.6% -51.4% -35.1% -70.4% -105.4% -54.1% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Current Ratio 8-point trend, +338.4% 14.2 5.3 7.1 9.9 13.0 18.7 3.1 3.2 ·
Quick Ratio 8-point trend, +51.6% 4.9 1.8 1.4 5.2 12.9 18.5 3.0 3.2 ·
Efisiensi 2
Data Efisiensi Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 3-point trend, -63.7% · · · · · 0.1 0.3 0.1 ·
Receivables Turnover 2-point trend, +57.4% · · · · · · 12.3 7.8 ·
Per Saham 4
Data Per Saham Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Book Value / Share 8-point trend, +97.3% $3.95 $2.32 $2.99 $3.66 $4.89 $7.25 $1.04 $2.00 ·
Cash Flow / Share 4-point trend, -1.6% $-2.05 $-2.00 $-1.93 $-2.02 · · · · ·
Cash / Share 8-point trend, +4.6% $1.94 $0.89 $0.62 $2.00 $5.01 $7.49 $1.22 $1.85 ·
EPS (TTM) 8-point trend, -35.0% $-2.16 $-1.94 $-1.94 $-1.73 $-1.87 $-1.05 $-1.05 $-1.60 ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk COGT
Metrik Tren 202520242023202220212020201920182017
Revenue TTM 8-point trend, +137.9% $23M $23M $23M $23M $23M $8M $22M $10M ·
Net Income TTM 8-point trend, -852.6% $-329M $-256M $-192M $-140M $-72M $-75M $-32M $-35M ·
Market Cap 8-point trend, +980.9% $5.72B $862M $506M $808M $376M $363M $88M $529M ·
P/E 8-point trend, -49.5% -16.4 -4.0 -3.0 -6.7 -4.6 -10.7 -2.7 -11.0 ·
P/S 8-point trend, +354.3% 246.9 37.2 21.9 34.9 16.2 46.2 3.9 54.3 ·
P/B 8-point trend, +2.3% 9.0 3.4 2.0 3.2 1.8 1.5 2.8 8.8 ·
P / Tangible Book 6-point trend, +480.4% 9.0 3.4 2.0 3.2 1.8 1.5 · · ·
P / Cash Flow 8-point trend, -32.8% -21.6 -4.1 -3.3 -6.8 -6.4 -10.1 -2.1 -16.3 ·
P / FCF 7-point trend, -34.2% -21.5 -4.1 -3.2 -6.4 -6.2 · -2.1 -16.0 ·
Earnings Yield 8-point trend, +33.1% -6.1% -24.9% -33.0% -15.0% -21.8% -9.3% -36.5% -9.1% ·

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
Laba Bersih $-329M$-256M$-192M$-140M$-72M
EPS Dilusian $-2.16$-1.94$-1.94$-1.73$-1.87
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 14.25.37.19.913.0
Rasio Cepat 4.91.81.45.212.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-266M$-208M$-156M$-126M$-60M

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Pemilik institusional (13F) 342 pengaju · $5.5B 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
71 (-11 vs Kuartal sebelumnya) 41 (+7 vs Kuartal sebelumnya) 119 (+7 vs Kuartal sebelumnya) 93 (+10 vs Kuartal sebelumnya) +2.8M

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
FMR LLC $868.722.546 22.447.611 15,68% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $312.402.306 8.072.411 5,64% Saham
VANGUARD CAPITAL MANAGEMENT LLC $286.857.171 7.412.330 5,18% Saham
STATE STREET CORP $269.542.365 6.964.919 4,87% Saham
Fairmount Funds Management LLC $212.982.277 5.503.418 3,84% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $193.736.225 5.006.104 3,50% Saham
TCG Crossover Management, LLC $187.866.673 4.854.436 3,39% Saham
GEODE CAPITAL MANAGEMENT, LLC $150.424.045 3.885.979 2,72% Saham
Kynam Capital Management, LP $141.916.654 3.667.097 2,56% Saham
Polar Capital Holdings Plc $125.113.424 3.232.905 2,26% Saham
Commodore Capital LP $118.035.000 3.050.000 2,13% Saham
WELLINGTON MANAGEMENT GROUP LLP $108.741.040 2.809.846 1,96% Saham
Woodline Partners LP $100.742.369 2.603.162 1,82% Saham
Pictet Asset Management Holding SA $92.634.023 2.393.515 1,67% Saham
Octagon Capital Advisors LP $90.945.000 2.350.000 1,64% Saham
RTW INVESTMENTS, LP $89.359.113 2.309.021 1,61% Saham
Candriam S.C.A. $80.742.121 2.088.369 1,46% Saham
Deep Track Capital, LP $77.400.000 2.000.000 1,40% Saham
Siren, L.L.C. $71.954.097 1.859.279 1,30% Saham
ORBIMED ADVISORS LLC $65.066.310 1.681.300 1,17% Saham
Venrock Adviser, LLC $63.551.824 1.642.166 1,15% Saham
GOLDMAN SACHS GROUP INC $63.052.788 1.629.271 1,14% Saham
EMERALD ADVISERS, LLC $62.048.445 1.603.319 1,12% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $56.087.910 1.449.300 1,01% Saham
Assenagon Asset Management S.A. $55.795.957 1.441.756 1,01% Saham
AMERICAN CENTURY COMPANIES INC $55.455.537 1.432.957 1,00% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $49.563.361 1.280.707 0,89% Saham
VANGUARD FIDUCIARY TRUST CO $46.962.837 1.213.510 0,85% Saham
Elmind Capital, LP $45.307.638 1.170.740 0,82% Saham
FRED ALGER MANAGEMENT, LLC $41.518.521 1.072.830 0,75% Saham
Sofinnova Investments, Inc. $40.060.228 1.035.148 0,72% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $39.914.329 1.031.378 0,72% Saham
BANK OF AMERICA CORP /DE/ $38.680.534 999.497 0,70% Saham
RENAISSANCE TECHNOLOGIES LLC $38.551.702 996.168 0,70% Saham
Balyasny Asset Management L.P. $36.952.424 954.843 0,67% Saham
MILLENNIUM MANAGEMENT LLC $35.128.454 907.712 0,63% Saham
Logos Global Management LP $34.830.000 900.000 0,63% Saham
Squadron Capital Management LLC $33.475.500 865.000 0,60% Saham
CITADEL ADVISORS LLC $32.883.158 849.694 0,59% Saham
D. E. Shaw & Co., Inc. $29.941.106 773.672 0,54% Saham
Point72 Asset Management, L.P. $28.800.347 744.195 0,52% Saham
MARSHALL WACE, LLP $27.328.122 706.153 0,49% Saham
BOOTHBAY FUND MANAGEMENT, LLC $26.812.328 692.825 0,48% Saham
J. Goldman & Co LP $24.690.368 637.994 0,45% Saham
First Turn Management, LLC $23.308.275 602.281 0,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.119.380 597.400 0,42% Opsi beli
ALLIANCEBERNSTEIN L.P. $22.042.992 572.694 0,40% Saham
Rock Springs Capital Management LP $19.965.988 515.917 0,36% Saham
Redmile Group, LLC $19.478.523 503.321 0,35% Saham
DIADEMA PARTNERS LP $19.104.797 493.664 0,34% Saham
Eversept Partners, LP $18.972.094 490.235 0,34% Saham
SPHERA FUNDS MANAGEMENT LTD. $17.776.458 459.340 0,32% Saham
Ensign Peak Advisors, Inc $17.697.587 457.302 0,32% Saham
Affinity Asset Advisors, LLC $17.415.000 450.000 0,31% Saham
BlackRock, Inc. $16.916.738 437.125 0,31% Saham
Patient Square Capital LP $16.447.500 425.000 0,30% Saham
SEGALL BRYANT & HAMILL, LLC $16.300.711 421.207 0,29% Saham
AMERIPRISE FINANCIAL INC $16.177.723 418.029 0,29% Saham
Defilade Capital Management, L.P. $15.226.167 393.441 0,27% Saham
Aberdeen Group plc $15.218.156 393.234 0,27% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $15.189.000 392.484 0,27% Saham
Ikarian Capital, LLC $14.322.251 370.084 0,26% Saham
KENNEDY CAPITAL MANAGEMENT LLC $13.691.673 353.790 0,25% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $13.285.091 343.284 0,24% Saham
BNP PARIBAS FINANCIAL MARKETS $12.861.326 332.334 0,23% Saham
Burkehill Global Management, LP $12.577.500 325.000 0,23% Saham
FEDERATED HERMES, INC. $10.951.287 282.979 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.799.854 279.066 0,19% Saham
Alyeska Investment Group, L.P. $10.636.656 274.849 0,19% Saham
NEUBERGER BERMAN GROUP LLC $9.918.346 256.288 0,18% Saham
Parkman Healthcare Partners LLC $9.805.226 253.365 0,18% Saham
Evergreen Quality Fund GP, Ltd. $9.675.000 250.000 0,17% Saham
Swiss National Bank $9.535.680 246.400 0,17% Saham
Russell Investments Group, Ltd. $8.936.487 230.917 0,16% Saham
Susquehanna Portfolio Strategies, LLC $8.891.519 229.755 0,16% Saham
F/m Investments LLC $8.850.226 228.688 0,16% Saham
SEB Asset Management AB $8.827.182 228.093 0,16% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $8.759.745 226.350 0,16% Saham
Boxer Capital Management, LLC $8.707.500 225.000 0,16% Saham
NEW YORK STATE COMMON RETIREMENT FUND $8.673.289 224.116 0,16% Saham
Exome Asset Management LLC $8.147.240 210.523 0,15% Saham
RHUMBLINE ADVISERS $8.034.456 207.609 0,15% Saham
Integral Health Asset Management, LLC $7.740.000 200.000 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.472.970 193.100 0,13% Opsi jual
Pier Capital, LLC $7.312.404 188.951 0,13% Saham
HighVista Strategies LLC $7.305.786 188.780 0,13% Saham
Jefferies Financial Group Inc. $7.281.753 188.159 0,13% Saham
Fisher Asset Management, LLC $7.154.661 184.875 0,13% Saham
Caption Management, LLC $7.124.670 184.100 0,13% Opsi beli
SummitTX Capital, L.P. $6.955.706 179.734 0,13% Saham
OSTERWEIS CAPITAL MANAGEMENT INC $6.659.690 172.085 0,12% Saham
CITIGROUP INC $6.611.315 170.835 0,12% Saham
Qube Research & Technologies Ltd $6.547.963 169.198 0,12% Saham
Schonfeld Strategic Advisors LLC $6.544.672 169.113 0,12% Saham
Man Group plc $6.496.105 167.858 0,12% Saham
VOYA INVESTMENT MANAGEMENT LLC $6.491.112 167.729 0,12% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $6.174.392 159.545 0,11% Saham
Nuveen, LLC $6.140.258 158.663 0,11% Saham
Atika Capital Management LLC $6.130.970 158.423 0,11% Saham
WELLS FARGO & COMPANY/MN $6.096.256 157.526 0,11% Saham

Orang dalam perusahaan 25 orang dalam · 11 pejabat · 13 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andrew R Robbins President and CEO 19 Mei 2026 G 160.000 0 0 $0
Charles Wilson Chief Executive Officer 1 Maret 2019 A 0 0 $0
John L. Green Chief Financial Officer 26 Des. 2025 S 131.834 0 1 $-2.978.360
Matthew Scott Osborne Chief Financial Officer 11 Feb. 2020 A 0 0 $0
John Edward Robinson Chief Scientific Officer 26 Des. 2025 S 140.002 0 1 $-3.486.600
Jessica Sachs Chief Medical Officer 26 Des. 2025 S 133.938 0 1 $-3.198.245
Evan Kearns Chief Legal Officer 26 Des. 2025 S 109.398 0 1 $-2.515.500
Cole Pinnow Chief Commercial Officer 17 Des. 2025 A 216.650 0 0 $0
Geoffrey Hodge Chief Technical Officer 11 Feb. 2020 A 0 0 $0
Seth Ettenberg Chief Scientific Officer 11 Feb. 2020 A 0 0 0 $0
Michael Vasconcelles Chief Medical Officer 1 Maret 2019 A 0 0 $0
Karen Jean Ferrante Direktur 1 Juli 2026 A 0 0 $0
Christopher W. Cain Direktur 9 Juni 2026 A 0 0 $0
Todd Shegog Direktur 9 Juni 2026 A 0 0 $0
Matthew Ros Direktur 9 Juni 2026 A 0 0 $0
Peter Harwin Direktur 9 Juni 2026 A 0 0 $0
Arlene Morris Direktur 9 Juni 2026 A 0 0 $0
Fairmount Funds Management LLC Direktur 31 Maret 2026 C 5.503.418 0 2 $-370.020.000
Jorn Aldag Direktur 1 Juli 2020 A 0 0 $0
Bruce Booth Direktur 1 Juli 2020 A 3.361.535 0 0 $0
Liam Ratcliffe Direktur 14 Juni 2019 A 897.773 0 0 $0
Robert J Perez Direktur 14 Juni 2019 A 0 0 $0
Dario Campana Pemilik 10% 12 Mei 2020 S 3.095.114 0 0 $0
FIL Ltd 3 April 2018 C 1.138.274 0 0 $0
FMR LLC 3 April 2018 C 23.240 0 0 $0

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
Fairmount Funds Management LLC, Fairmount Healthcare Fund II GP LLC ×11 pengajuan 31 Maret 2026 8,60% 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.

Kepemilikan ETF Dimiliki oleh 46 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
LFSC · RBB Fund, Inc. 7,53% 226.142 NS 31 Mei 2026 N-PORT
CANC · Tema ETF Trust 4,10% 206.419 NS 31 Mei 2026 N-PORT
FMED · Fidelity Covington Trust 2,85% 33.428 NS 31 Mei 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,93% 134.554 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 0,63% 6.554 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,42% 3.026 NS 30 April 2026 N-PORT
BIB · ProShares Trust 0,28% 6.002 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,25% 89.450 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 45.155 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 4.161 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,16% 62.036 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,13% 6.734 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 738.864 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,07% 5.268 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 17.403 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,05% 5.326 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 147 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,05% 38.351 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 5.488 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,02% 134 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 42.596 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 5.513 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 92.899 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBR · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 5 Agu 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IBB · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 23 Juli 2026 Harian
VHT · VANGUARD WORLD FUND 20 Juli 2026 Harian
ESGV · VANGUARD WORLD FUND 30 Juli 2026 Harian
ISCB · iShares Trust 5 Agu 2026 Harian
ISCG · iShares Trust 5 Agu 2026 Harian
SMLF · iShares Trust 10 Agu 2026 Harian
ESML · iShares Trust 14 Agu 2026 Harian
WSML · iShares Trust 5 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian