DFTX Definium Therapeutics, Inc. - Common Shares

$45,80
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Definium Therapeutics, Inc. - Common Shares Tinjauan perusahaan dari Wikipedia

Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

Baca selengkapnya

Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

History

MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.

MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.

MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.

In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.

On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.

On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.

On January 12, 2026, MindMed rebranded to Definium Therapeutics.

Research

In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.

In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,

and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.

In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.

In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.

=== Ongoing clinical trials ===

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

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

Harga
$45.80
Kapitalisasi Pasar
$4.52B
P/E (TTM)
-22.2
EPS (TTM)
$-2.06
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
-71.0%
D/E Utang/Ekuitas
0.1
Rentang 52M
$9 – $50

DFTX 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
EPS $-2.06
5-point trend, +39.4%
2021-12-31 2025-12-31
Arus Kas Bebas
Margin

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

Metrik
Tren 5 Tahun
DFTX
Median Rekan
P/E (TTM)
2-point trend, -43.8%
-22.2
30.7
P/S (TTM)
2-point trend, +153.0%
1098.6
3.4
P/B
2-point trend, +83.8%
13.6
3.9
EV / EBITDA
2-point trend, -119.6%
-25.0

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

Metrik
Tren 5 Tahun
DFTX
Median Rekan
ROA
5-point trend, +34.7%
-49.5%
-16.2%
ROE
5-point trend, -20.5%
-71.0%
-21.5%
ROIC
2-point trend, +27.0%
-44.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DFTX
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -32.5%
0.1
Current Ratio (Rasio Lancar)
5-point trend, -52.3%
6.3
4.5
Quick Ratio (Rasio Cepat)
5-point trend, -51.9%
6.2

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

Metrik
Tren 5 Tahun
DFTX
Median Rekan
Revenue YoY (Pendapatan YoY)
212.0%

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

Metrik
Tren 5 Tahun
DFTX
Median Rekan
EPS (Diluted)
5-point trend, +39.4%
$-2.06

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DFTX
Median Rekan

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

BELI 23 analis
  • Beli Kuat 8 34,8%
  • Beli 14 60,9%
  • Tahan 1 4,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-16
Target median $66.00 +44,1%
Target rata-rata $67.00 +46,3%

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

Kejutan Rata-rata
-0.23%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.44 $-0.56 -0.88%
31 Maret 2026 $-0.71 $-0.50 -0.21%
31 Des. 2025 $-0.50 $-0.50 -0.00%
30 Sep. 2025 $-0.78 $-0.51 -0.27%
30 Juni 2025 $-0.50 $-0.37 -0.13%
31 Maret 2025 $-0.27 $-0.37 0.10%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DFTX $1.32B -6.5 212.0% -71.0%
AXSM $9.29B -49.6 65.5% -28.7% -227.0%
CRNX $4.45B -9.4 640.7% -6046.2% -43.0%
LQDA $3.01B -43.1 1031.2% -43.5% -230.0%
BLTE
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
LGND $3.74B 30.8 60.4% 46.4% 13.5%
EWTX $2.64B -15.2 -30.2%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
LLY 46.8 44.7% 31.7% 101.2%

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
R&D Expense 6-point trend, +531.6% $118M $65M $52M $36M $35M $19M
SG&A Expense 6-point trend, +237.8% $49M $39M $42M $30M $59M $14M
Operating Expenses 6-point trend, +403.5% $166M $104M $94M $66M $94M $33M
Operating Income 6-point trend, -403.5% $-166M $-104M $-94M $-66M $-94M $-33M
Interest Expense 3-point trend, +495.9% $5M $2M $920.0K · · ·
Other Non-op 6-point trend, -1827.7% $-17M $-5M $-2M $10M $-339.0K $-907.0K
Pretax Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-94M $-34M
Income Tax 2-point trend, +100.0% $0 · · · $-1M ·
Net Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-93M $-34M
EPS (Basic) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
EPS (Diluted) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Shares (Basic) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
Shares (Diluted) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
EBITDA 5-point trend, -77.2% $-166M $-104M $-94M $-66M $-94M ·
Neraca 20
Data Neraca Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, +221.9% $258M $274M $100M $142M $134M $80M
Short-term Investments 2-point trend, +153756000.00 $154M $0 · · · ·
Prepaid Expense 6-point trend, +442.2% $8M $8M $4M $4M $4M $1M
Current Assets 6-point trend, +414.4% $419M $282M $104M $146M $137M $82M
Goodwill 6-point trend, +19918000.00 $20M $20M $20M $20M $20M $0
Intangibles 4-point trend, -100.0% · $0 $527.0K $4M $7M ·
Other Non-current Assets 4-point trend, +160.4% $862.0K $613.0K $224.0K $331.0K · ·
Total Assets 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Accounts Payable 6-point trend, +164.4% $5M $2M $4M $2M $4M $2M
Accrued Liabilities 6-point trend, +1973.6% $20M $13M $12M $6M $6M $986.0K
Current Liabilities 6-point trend, +2117.4% $67M $39M $32M $18M $10M $3M
Other Non-current Liabilities 4-point trend, -74.3% $496.0K · $32.0K $1M $2M ·
Total Liabilities 6-point trend, +1807.1% $108M $61M $46M $19M $12M $6M
Total Debt 3-point trend, +187.2% $41M $22M $14M · · ·
Common Stock · · $0 · · ·
Retained Earnings 6-point trend, -1205.4% $-583M $-399M $-290M $-194M $-138M $-45M
AOCI 6-point trend, +282.0% $1M $819.0K $343.0K $627.0K $1M $284.0K
Stockholders' Equity 6-point trend, +338.0% $332M $241M $78M $151M $152M $76M
Liabilities + Equity 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Shares Outstanding 5-point trend, +251.2% 98,776,265 75,100,763 41,101,303 37,979,136 28,126,414 ·
Arus Kas 9
Data Arus Kas Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Deferred Tax · · · · $-1M ·
Amort. of Intangibles 6-point trend, +0.00 $0 $527.0K $3M $3M $3M $0
Operating Cash Flow 6-point trend, -457.5% $-132M $-79M $-64M $-50M $-46M $-24M
Investing Cash Flow 3-point trend, -50945.8% $-152M $0 · · $-297.0K ·
Stock Issued 6-point trend, -100.0% $0 $984.0K $8M $42M $82M $72M
Net Stock Activity 5-point trend, -100.0% $0 $984.0K $8M $42M $82M ·
Financing Cash Flow 6-point trend, +176.4% $267M $253M $22M $59M $99M $97M
Net Change in Cash 6-point trend, -121.7% $-16M $174M $-42M $9M $53M $73M
Taxes Paid $0 · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Operating Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
Net Margin 3-point trend, -107.9% · · -2052.6% -3799.1% 25915.3% ·
Pretax Margin 3-point trend, -107.8% · · -2052.6% -3799.1% 26237.6% ·
EBITDA Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
ROA 5-point trend, +34.7% -49.5% -50.9% -65.0% -34.0% -75.8% ·
ROE 5-point trend, -20.5% -71.0% -43.2% -110.0% -37.3% -58.9% ·
ROIC 2-point trend, +27.0% -44.6% · · · -61.1% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Current Ratio 5-point trend, -52.3% 6.3 7.2 3.2 8.2 13.2 ·
Quick Ratio 5-point trend, -51.9% 6.2 7.0 3.1 7.9 12.8 ·
Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
LT Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
Interest Coverage 2-point trend, +33.3% -30.3 -45.5 · · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Asset Turnover 3-point trend, +1193.1% · · 0.0 0.0 -0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Book Value / Share 4-point trend, -15.3% $3.36 $3.21 $1.90 $3.97 · ·
Revenue / Share 2-point trend, +146.1% · · $0.12 $0.05 · ·
Cash Flow / Share 4-point trend, +9.4% $-1.47 $-1.12 $-1.64 $-1.62 · ·
Cash / Share 4-point trend, -30.3% $2.61 $3.65 $2.43 $3.74 · ·
EPS (TTM) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Revenue YoY · · 212.0% · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk DFTX
Metrik Tren 202520242023202220212020
Revenue TTM 5-point trend, +1247.1% $4M $4M $5M $1M $-359.0K ·
Net Income TTM 5-point trend, -97.6% $-184M $-109M $-96M $-57M $-93M ·
Market Cap 2-point trend, +153.0% $1.32B $523M · · · ·
Enterprise Value 2-point trend, +251.4% $952M $271M · · · ·
P/E 2-point trend, -43.8% -6.5 -4.5 · · · ·
P/S 2-point trend, +153.0% 321.2 126.9 · · · ·
P/B 2-point trend, +83.8% 4.0 2.2 · · · ·
P / Tangible Book 2-point trend, +79.4% 4.2 2.4 · · · ·
P / Cash Flow 2-point trend, -52.2% -10.1 -6.6 · · · ·
EV / EBITDA 2-point trend, -119.6% -5.7 -2.6 · · · ·
EV / Revenue 2-point trend, +251.4% 231.1 65.8 · · · ·
Earnings Yield 2-point trend, +30.5% -15.4% -22.1% · · · ·

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
Margin Operasi % -2012.6%-4436.9%26143.2%
Laba Bersih $-184M$-109M$-96M$-57M$-93M
EPS Dilusian $-2.06$-1.54$-2.44$-1.84$-3.40
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.10.2
Rasio Lancar 6.37.23.28.213.2
Rasio Cepat 6.27.03.17.912.8

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Pemilik institusional (13F) 387 pengaju · $4.0B 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
167 28 108 69

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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Avoro Capital Advisors LLC $338.165.292 7.188.888 8,35% Saham
Driehaus Capital Management LLC $322.001.783 6.845.276 7,95% Saham
Capital World Investors $252.497.690 5.367.723 6,24% Saham
FMR LLC $188.434.384 4.005.833 4,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $148.941.987 3.165.629 3,68% Saham
STATE STREET CORP $144.195.946 3.065.390 3,56% Saham
Capital International Investors $139.398.806 2.963.410 3,44% Saham
Octagon Capital Advisors LP $138.768.000 2.950.000 3,43% Saham
Deep Track Capital, LP $129.360.000 2.750.000 3,20% Saham
WELLINGTON MANAGEMENT GROUP LLP $104.294.124 2.217.137 2,58% Saham
Commodore Capital LP $94.080.000 2.000.000 2,32% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $77.541.959 1.648.426 1,92% Saham
RA CAPITAL MANAGEMENT, L.P. $70.560.000 1.500.000 1,74% Saham
VANGUARD CAPITAL MANAGEMENT LLC $69.922.796 1.486.454 1,73% Saham
Siren, L.L.C. $66.772.951 1.419.493 1,65% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65.216.256 1.386.400 1,61% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.971.415 1.083.576 1,26% Saham
GOLDMAN SACHS GROUP INC $49.226.937 1.046.491 1,22% Saham
Woodline Partners LP $47.211.273 1.003.641 1,17% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $47.040.000 1.000.000 1,16% Saham
Boxer Capital Management, LLC $46.969.440 998.500 1,16% Saham
CITADEL ADVISORS LLC $43.623.579 927.372 1,08% Saham
TWO SIGMA INVESTMENTS, LP $43.362.319 921.818 1,07% Saham
Balyasny Asset Management L.P. $42.217.365 897.478 1,04% Saham
AMERIPRISE FINANCIAL INC $41.156.144 874.918 1,02% Saham
VANGUARD FIDUCIARY TRUST CO $38.934.679 827.693 0,96% Saham
Holocene Advisors, LP $37.470.841 796.574 0,93% Saham
AWM Investment Company, Inc. $36.916.992 784.800 0,91% Saham
Polar Capital Holdings Plc $36.561.981 777.253 0,90% Saham
ALLIANCEBERNSTEIN L.P. $34.082.124 1.803.287 0,84% Saham
EVENTIDE ASSET MANAGEMENT, LLC $33.398.400 710.000 0,82% Saham
Qube Research & Technologies Ltd $32.123.663 682.901 0,79% Saham
NEUBERGER BERMAN GROUP LLC $29.068.697 617.957 0,72% Saham
Candriam S.C.A. $28.874.744 614.425 0,71% Saham
ArrowMark Colorado Holdings LLC $26.533.806 564.069 0,66% Saham
Catalio Capital Management, LP $26.468.091 562.672 0,65% Saham
Blackstone Inc. $26.418.228 561.612 0,65% Saham
Integral Health Asset Management, LLC $25.872.000 550.000 0,64% Saham
BAMCO INC /NY/ $24.465.880 520.108 0,60% Saham
FRANKLIN RESOURCES INC $22.871.742 486.219 0,56% Saham
Point72 Asset Management, L.P. $22.766.419 483.980 0,56% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.155.840 471.000 0,55% Opsi jual
Ensign Peak Advisors, Inc $21.925.626 466.106 0,54% Saham
GREAT POINT PARTNERS LLC $19.992.000 425.000 0,49% Saham
JANE STREET GROUP, LLC $19.940.256 423.900 0,49% Opsi beli
RTW INVESTMENTS, LP $18.816.000 400.000 0,46% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $18.816.000 400.000 0,46% Saham
Cormorant Asset Management, LP $18.816.000 400.000 0,46% Saham
Ally Bridge Group (NY) LLC $18.816.000 400.000 0,46% Opsi beli
ASSETMARK, INC $18.653.336 396.542 0,46% Saham
MARSHALL WACE, LLP $18.196.013 386.820 0,45% Saham
Caption Management, LLC $17.503.584 372.100 0,43% Opsi beli
ORBIMED ADVISORS LLC $17.188.416 365.400 0,42% Saham
JANE STREET GROUP, LLC $15.415.008 327.700 0,38% Opsi jual
SILVERBACK ASSET MANAGEMENT LLC $13.848.576 294.400 0,34% Opsi beli
CITADEL ADVISORS LLC $13.547.520 288.000 0,33% Opsi beli
Tetragon Partners GP Ltd $13.500.010 286.990 0,33% Saham
CITADEL ADVISORS LLC $13.382.880 284.500 0,33% Opsi jual
MILLENNIUM MANAGEMENT LLC $12.516.215 266.076 0,31% Saham
Sofinnova Investments, Inc. $12.037.677 255.903 0,30% Saham
PFM Health Sciences, LP $11.713.901 249.020 0,29% Saham
HighVista Strategies LLC $11.425.263 242.884 0,28% Saham
Trexquant Investment LP $10.969.681 233.199 0,27% Saham
SEVEN GRAND MANAGERS, LLC $10.584.000 225.000 0,26% Saham
Swiss National Bank $10.405.248 221.200 0,26% Saham
Eversept Partners, LP $10.216.382 217.185 0,25% Saham
TD Asset Management Inc $9.852.998 209.460 0,24% Saham
ROYCE & ASSOCIATES LP $9.810.239 208.551 0,24% Saham
SEB Asset Management AB $9.796.249 208.254 0,24% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $8.856.785 188.282 0,22% Saham
EMERALD ADVISERS, LLC $8.408.447 178.751 0,21% Saham
Aberdeen Group plc $8.232.000 175.000 0,20% Saham
Tri Locum Partners LP $7.667.332 162.996 0,19% Saham
RHUMBLINE ADVISERS $7.436.824 158.096 0,18% Saham
Bank of New York Mellon Corp $7.078.203 150.472 0,17% Saham
Seven Fleet Capital Management LP $6.992.355 148.647 0,17% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.885.151 146.368 0,17% Saham
Brevan Howard Capital Management LP $6.750.146 143.498 0,17% Saham
Rock Springs Capital Management LP $6.735.516 143.187 0,17% Saham
SummitTX Capital, L.P. $6.702.683 142.489 0,17% Saham
STEMPOINT CAPITAL LP $6.450.313 137.124 0,16% Saham
BIT Capital GmbH $6.027.282 128.131 0,15% Saham
FRED ALGER MANAGEMENT, LLC $5.892.042 125.256 0,15% Saham
BlackRock, Inc. $5.861.090 124.598 0,14% Saham
BANK OF AMERICA CORP /DE/ $5.747.818 122.190 0,14% Saham
AdvisorShares Investments LLC $5.709.762 121.381 0,14% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $5.703.553 121.249 0,14% Saham
Informed Momentum Co LLC $5.688.453 120.928 0,14% Saham
Schonfeld Strategic Advisors LLC $5.626.452 119.610 0,14% Saham
ALPS ADVISORS INC $5.192.652 110.388 0,13% Saham
MILLENNIUM MANAGEMENT LLC $5.174.400 110.000 0,13% Opsi jual
Russell Investments Group, Ltd. $4.987.933 106.036 0,12% Saham
Data Collective IV GP, LLC $4.720.464 100.350 0,12% Saham
Burkehill Global Management, LP $4.704.000 100.000 0,12% Saham
BNP PARIBAS FINANCIAL MARKETS $4.539.830 96.510 0,11% Saham
KEYSTONE INVESTORS PTE LTD $4.473.504 95.100 0,11% Saham
SIG BROKERAGE, LP $4.384.128 93.200 0,11% Opsi beli
Pier Capital, LLC $4.167.650 88.598 0,10% Saham
LPL Financial LLC $4.051.837 86.136 0,10% Saham
Squadron Capital Management LLC $3.998.400 85.000 0,10% Saham

Orang dalam perusahaan 16 orang dalam · 4 pejabat · 7 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Schond L. Greenway Chief Financial Officer 25 Maret 2024 F 211.057 0 0 $0
Miri Halperin Wernli Executive President 21 Agu 2024 M 202.405 0 0 $0
Carrie Liao Chief Accounting Officer 25 Maret 2025 S 144.923 0 0 $0
Cynthia W. Hu Chief Legal Officer&Secretary 24 Maret 2022 A 1.200.000 0 0 $0
Roger Adsett Direktur 11 Juni 2026 A 3.555 0 0 $0
Roger Crystal Direktur 11 Juni 2026 A 24.289 0 0 $0
Suzanne Louise Bruhn Direktur 11 Juni 2026 A 24.289 0 0 $0
Andreas Krebs Direktur 11 Juni 2026 A 19.773 0 0 $0
Carol A Vallone Direktur 11 Juni 2026 A 21.210 0 0 $0
David W Gryska Direktur 11 Juni 2026 A 19.900 0 0 $0
Brigid Makes Direktur 1 Juni 2022 A 158.706 0 0 $0
Dan Karlin 12 Agu 2026 A 603.282 0 4 $-748.876
Robert Barrow 12 Agu 2026 A 1.473.246 0 4 $-2.357.666
Matthew T. Wiley 12 Agu 2026 A 237.133 0 1 $-129.101
Brandi Roberts 12 Agu 2026 A 271.987 0 1 $-135.675
Mark Sullivan 12 Agu 2026 A 383.071 0 4 $-1.041.881

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

Kepemilikan ETF Dimiliki oleh 34 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
PILL · Direxion Shares ETF Trust 1,57% 9.260 NS 30 April 2026 N-PORT
BBC · ETFis Series Trust I 1,29% 21.993 NS 30 April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,68% 70.926 NS 31 Mei 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 0,51% 4.214 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,44% 9.471 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,14% 83.684 NS 30 April 2026 N-PORT
BIB · ProShares Trust 0,12% 3.685 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 31.411 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,07% 42.629 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 4.634 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 473.075 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,04% 3.624 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,03% 37.154 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,03% 3.665 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.505 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 92 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 40.894 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55.178 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 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 3 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
IHE · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
VHT · VANGUARD WORLD FUND 20 Juli 2026 Harian
ESML · iShares Trust 14 Agu 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian