DNLI Denali Therapeutics Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$25,06
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

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

Harga
$25.06
Kapitalisasi Pasar
$3.98B
P/E (TTM)
-8.6
EPS (TTM)
$-2.97
Pendapatan (TTM)
$0
Imbal Hasil Dividen
ROE
-50.2%
D/E Utang/Ekuitas
Rentang 52M
$13 – $27

DNLI 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 $0
10-point trend, +0.00
2016-12-31 2025-12-31
EPS $-2.97
8-point trend, -661.5%
2018-12-31 2025-12-31
Arus Kas Bebas $-422M
8-point trend, -1003.4%
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
DNLI
Median Rekan
P/E (TTM)
5-point trend, +70.2%
-8.6
13.2
P/B
5-point trend, -55.1%
3.9
3.5
Price / FCF (Harga / FCF)
5-point trend, +75.4%
-9.4

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

Metrik
Tren 5 Tahun
DNLI
Median Rekan
ROA
5-point trend, -110.6%
-40.7%
-42.2%
ROE
5-point trend, -70.7%
-50.2%
-52.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DNLI
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +286.1%
9.2
10.3
Quick Ratio (Rasio Cepat)
5-point trend, +285.7%
8.8

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

Metrik
Tren 5 Tahun
DNLI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -100.0%
204.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -100.0%
-0.51%

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

Metrik
Tren 5 Tahun
DNLI
Median Rekan
EPS (Diluted)
5-point trend, -24.3%
$-2.97

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DNLI
Median Rekan

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

BELI 26 analis
  • Beli Kuat 11 42,3%
  • Beli 13 50,0%
  • Tahan 2 7,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-14
Target median $35.00 +39,7%
Target rata-rata $35.44 +41,4%

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 $-0.68 $-0.67 -0.01%
31 Maret 2026 $-0.69 $-0.74 0.05%
31 Des. 2025 $-0.73 $-0.76 0.03%
30 Sep. 2025 $-0.74 $-0.77 0.03%
30 Juni 2025 $-0.72 $-0.73 0.01%
31 Maret 2025 $-0.78 $-0.70 -0.08%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DNLI $2.58B -5.6 204.7% -50.2%
RLAY $1.47B -5.3 53.4% -1800.6% -44.9%
TNGX $1.20B -10.2 48.3% -162.8% -42.2%
LEGN
RCUS $2.99B -7.2 -4.3% -142.9% -59.8%
VKTX $4.04B -11.0 -47.3%
IDYA $3.04B -27.0 3024.4% -52.0% -11.5%
VCYT $3.34B 51.3 16.0% 12.8% 5.2% 70.1%

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Revenue 9-point trend, +0.00 $0 $0 $331M $108M $49M $336M $27M $129M $0
R&D Expense 9-point trend, +462.4% $419M $396M $424M $359M $265M $213M $193M $143M $74M
SG&A Expense 9-point trend, +770.9% $137M $105M $103M $90M $79M $60M $46M $32M $16M
Operating Expenses 9-point trend, +516.1% $555M $502M $527M $449M $344M $273M $240M $176M $90M
Operating Income 9-point trend, -516.1% $-555M $-487M $-197M $-341M $-296M $63M $-213M $-46M $-90M
Other Non-op 7-point trend, +2534.5% · · $52M $15M $5M $9M $15M $10M $2M
Income Tax 9-point trend, +102000.00 $102.0K $68.0K $30.0K $21.0K $-575.0K $823.0K $-351.0K $0 $0
Net Income 9-point trend, -481.2% $-513M $-423M $-145M $-326M $-291M $71M $-198M $-36M $-88M
EPS (Basic) 8-point trend, -661.5% $-2.97 $-2.57 $-1.06 $-2.60 $-2.39 $0.65 $-2.07 $-0.39 ·
EPS (Diluted) 8-point trend, -661.5% $-2.97 $-2.57 $-1.06 $-2.60 $-2.39 $0.63 $-2.07 $-0.39 ·
Shares (Basic) 8-point trend, +86.4% 172,649,097 164,473,772 137,370,897 125,530,703 121,524,795 108,974,137 95,608,208 92,621,991 ·
Shares (Diluted) 8-point trend, +86.4% 172,649,097 164,473,772 137,370,897 125,530,703 121,524,795 112,703,108 95,608,208 92,621,991 ·
EBITDA 8-point trend, -1296.8% $-544M $-480M $-180M $-330M $-287M $71M $-205M $-39M ·
Neraca 25
Data Neraca Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, -6.0% $205M $175M $127M $218M $293M $507M $79M $77M $218M
Short-term Investments 9-point trend, +252.7% $663M $657M $907M $1.12B $572M $963M $336M $387M $188M
Receivables 2-point trend, -100.0% $0 · · · · $9M · · ·
Inventory $0 · · · · · · · ·
Prepaid Expense 9-point trend, +869.5% $33M $32M $30M $36M $31M $20M $15M $17M $3M
Current Assets 9-point trend, +119.9% $901M $864M $1.06B $1.37B $897M $1.50B $430M $481M $410M
PP&E (Net) 9-point trend, +251.1% $52M $55M $46M $44M $39M $41M $47M $25M $15M
PP&E (Gross) 9-point trend, +488.5% $115M $107M $92M $81M $68M $62M $59M $37M $20M
Accum. Depreciation 9-point trend, +1247.1% $63M $52M $46M $37M $29M $21M $12M $12M $5M
Intangibles $0 · · · · · · · ·
Other Non-current Assets 9-point trend, +1700.1% $26M $25M $18M $13M $12M $2M $3M $8M $1M
Total Assets 9-point trend, +135.2% $1.14B $1.37B $1.15B $1.46B $1.40B $1.60B $553M $662M $487M
Accounts Payable 9-point trend, -81.4% $505.0K $11M $9M $3M $5M $1M $3M $2M $3M
Accrued Liabilities 8-point trend, +1724.1% $98M $91M $68M $67M · $8M $7M $9M $5M
Current Liabilities 9-point trend, +594.4% $98M $102M $78M $364M $378M $72M $45M $33M $14M
Capital Leases 7-point trend, -60.5% $27M $37M $45M $53M $59M $64M $69M · ·
Other Non-current Liabilities 7-point trend, -100.0% · · $0 $379.0K $379.0K $701.0K $379.0K $471.0K $467.0K
Total Liabilities 9-point trend, +526.5% $131M $144M $123M $418M $442M $454M $158M $115M $21M
Common Stock 7-point trend, +42.5% · · $2M $2M $2M $2M $1M $1M $1M
Paid-in Capital 9-point trend, +366.4% $3.06B $2.76B $2.14B $2.02B $1.61B $1.50B $819M $774M $657M
Retained Earnings 9-point trend, -970.2% $-2.05B $-1.54B $-1.12B $-971M $-645M $-354M $-426M $-228M $-192M
AOCI 9-point trend, +285.3% $682.0K $2M $643.0K $-7M $-2M $-245.0K $350.0K $-649.0K $-368.0K
Stockholders' Equity 9-point trend, +117.6% $1.01B $1.23B $1.03B $1.04B $962M $1.15B $395M $547M $466M
Liabilities + Equity 9-point trend, +135.2% $1.14B $1.37B $1.15B $1.46B $1.40B $1.60B $553M $662M $487M
Shares Outstanding 9-point trend, +78.5% 156,182,177 144,220,986 138,385,498 135,965,918 122,283,305 120,531,333 96,189,935 94,662,435 87,480,362
Arus Kas 13
Data Arus Kas Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
D&A 9-point trend, +262.8% $11M $8M $17M $10M $9M $9M $8M $7M $3M
Stock-based Comp 9-point trend, +2159.8% $100M $103M $108M $100M $85M $50M $38M $19M $4M
Deferred Tax 7-point trend, +100.0% $0 $0 $0 $0 $0 $0 $-351.0K · ·
Other Non-cash 8-point trend, -118.1% $-11M $-36M $-338M $-29M $-15M $286M $-331.0K $60M ·
Operating Cash Flow 9-point trend, -438.4% $-413M $-348M $-358M $-245M $-211M $416M $-152M $50M $-77M
CapEx 9-point trend, +230.5% $10M $16M $13M $18M $8M $3M $18M $3M $3M
Investing Cash Flow 9-point trend, +720.1% $255M $-89M $249M $-141M $-22M $-623M $148M $-287M $-41M
Stock Issued 8-point trend, -100.0% · $0 $0 $296M $0 $194M $0 $0 $266M
Net Stock Activity 7-point trend, +0.00 · $0 $0 $296M $0 $194M $0 $0 ·
Financing Cash Flow 9-point trend, -36.1% $189M $484M $18M $311M $19M $635M $6M $97M $296M
Net Change in Cash 6-point trend, -92.5% $32M $48M $-91M $-75M $-214M $428M · · ·
Taxes Paid 6-point trend, +46000.00 $46.0K $0 $3.0K $47.0K $210.0K $0 · · ·
Free Cash Flow 8-point trend, -1003.4% $-422M $-364M $-371M $-263M $-220M $413M $-169M $47M ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Operating Margin 6-point trend, -65.8% · · -59.5% -314.2% -607.8% 18.7% -799.1% -35.9% ·
Net Margin 6-point trend, -56.6% · · -43.9% -300.6% -597.1% 21.2% -740.7% -28.1% ·
EBITDA Margin 6-point trend, -80.5% · · -54.4% -304.6% -590.1% 21.2% -769.1% -30.2% ·
ROA 8-point trend, -544.8% -40.7% -33.5% -11.1% -22.8% -19.3% 6.6% -32.5% -6.3% ·
ROE 8-point trend, -598.6% -50.2% -33.2% -13.5% -35.2% -29.4% 7.0% -47.4% -7.2% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Current Ratio 8-point trend, -37.6% 9.2 8.5 13.6 3.8 2.4 20.9 9.5 14.7 ·
Quick Ratio 8-point trend, -37.7% 8.8 8.1 13.3 3.7 2.3 20.5 9.2 14.2 ·
Efisiensi 1
Data Efisiensi Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 8-point trend, -100.0% 0.0 0.0 0.3 0.1 0.0 0.3 0.0 0.2 ·
Per Saham 5
Data Per Saham Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Book Value / Share 8-point trend, +12.4% $6.49 $8.53 $7.45 $7.67 $7.87 $9.55 $4.11 $5.78 ·
Revenue / Share 6-point trend, -100.0% $0.00 $0.00 $2.41 $0.86 $0.40 $2.98 · · ·
Cash Flow / Share 6-point trend, -164.7% $-2.39 $-2.11 $-2.61 $-1.95 $-1.74 $3.69 · · ·
Cash / Share 8-point trend, +61.4% $1.31 $1.21 $0.92 $1.60 $2.40 $4.21 $0.83 $0.81 ·
EPS (TTM) 8-point trend, -661.5% $-2.97 $-2.57 $-1.06 $-2.60 $-2.39 $0.63 $-2.07 $-0.39 ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Revenue YoY 3-point trend, +339.5% · · 204.7% 122.9% -85.5% · · · ·
Revenue CAGR 3Y · · -0.51% · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk DNLI
Metrik Tren 202520242023202220212020201920182017
Revenue TTM 9-point trend, +0.00 $0 $0 $331M $108M $49M $336M $27M $129M $0
Net Income TTM 9-point trend, -481.2% $-513M $-423M $-145M $-326M $-291M $71M $-198M $-36M $-88M
Market Cap 8-point trend, +31.8% $2.58B $2.94B $2.97B $3.78B $5.45B $10.10B $1.68B $1.96B ·
P/E 8-point trend, +89.5% -5.6 -7.9 -20.2 -10.7 -18.7 133.0 -8.4 -53.0 ·
P/S 6-point trend, -40.7% · · 9.0 34.9 112.1 30.1 62.8 15.1 ·
P/B 8-point trend, -28.9% 2.5 2.4 2.9 3.6 5.7 8.8 4.2 3.6 ·
P / Tangible Book 6-point trend, -71.0% 2.5 2.4 2.9 3.6 5.7 8.8 · · ·
P / Cash Flow 8-point trend, -116.0% -6.2 -8.5 -8.3 -15.5 -25.8 24.3 -11.1 39.0 ·
P / FCF 8-point trend, -114.6% -6.1 -8.1 -8.0 -14.4 -24.8 24.4 -9.9 41.9 ·
Earnings Yield 8-point trend, -851.9% -18.0% -12.6% -4.9% -9.3% -5.4% 0.75% -11.9% -1.9% ·

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$0$331M$108M$49M
Margin Operasi % -59.5%-314.2%-607.8%
Laba Bersih $-513M$-423M$-145M$-326M$-291M
EPS Dilusian $-2.97$-2.57$-1.06$-2.60$-2.39
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 9.28.513.63.82.4
Rasio Cepat 8.88.113.33.72.3
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-422M$-364M$-371M$-263M$-220M

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Pemilik institusional (13F) 315 pengaju · $2.4B 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
59 (0 vs Kuartal sebelumnya) 27 (+1 vs Kuartal sebelumnya) 112 (+11 vs Kuartal sebelumnya) 68 (+10 vs Kuartal sebelumnya) +21.5M

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
STATE STREET CORP $181.308.099 7.049.304 7,56% Saham
Temasek Holdings (Private) Ltd $180.373.691 7.012.974 7,52% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $166.589.906 6.477.057 6,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $161.411.750 6.275.729 6,73% Saham
Holocene Advisors, LP $100.442.387 3.905.225 4,19% Saham
BAKER BROS. ADVISORS LP $96.047.122 3.734.336 4,01% Saham
GEODE CAPITAL MANAGEMENT, LLC $87.800.941 3.413.001 3,66% Saham
NORGES BANK $72.652.467 2.824.746 3,03% Saham
Pictet Asset Management Holding SA $71.894.854 2.791.206 3,00% Saham
DIMENSIONAL FUND ADVISORS LP $69.032.043 2.683.983 2,88% Saham
Capital Research Global Investors $65.992.813 2.565.817 2,75% Saham
FMR LLC $63.276.395 2.460.202 2,64% Saham
Fisher Asset Management, LLC $62.092.245 2.414.162 2,59% Saham
ALLIANCEBERNSTEIN L.P. $57.308.294 2.984.807 2,39% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $56.797.000 2.208.263 2,37% Saham
Casdin Capital, LLC $52.597.400 2.045.000 2,19% Saham
Crestline Management, L.P. $49.144.027 1.910.732 2,05% Saham
PRINCIPAL FINANCIAL GROUP INC $36.433.897 1.416.559 1,52% Saham
Foresite Capital Management VI LLC $35.924.950 1.396.771 1,50% Saham
Siren, L.L.C. $35.918.314 1.396.513 1,50% Saham
Aberdeen Group plc $34.605.771 1.345.481 1,44% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.020.243 1.244.955 1,34% Saham
Artisan Partners Limited Partnership $31.494.063 1.224.497 1,31% Saham
BAILLIE GIFFORD & CO $31.300.057 1.216.954 1,31% Saham
Candriam S.C.A. $30.574.423 1.189.886 1,27% Saham
MILLENNIUM MANAGEMENT LLC $28.954.239 1.125.748 1,21% Saham
ADAR1 Capital Management, LLC $26.467.938 1.029.080 1,10% Saham
VANGUARD FIDUCIARY TRUST CO $25.511.771 991.904 1,06% Saham
GOLDMAN SACHS GROUP INC $23.242.521 903.675 0,97% Saham
DAFNA Capital Management LLC $19.007.440 739.014 0,79% Saham
AMERICAN CENTURY COMPANIES INC $18.326.346 712.526 0,76% Saham
Cercano Management LLC $16.075.000 625.000 0,67% Saham
Ensign Peak Advisors, Inc $14.986.247 582.669 0,62% Saham
SEGALL BRYANT & HAMILL, LLC $13.361.103 519.483 0,56% Saham
CITIGROUP INC $12.302.982 478.343 0,51% Saham
CITADEL ADVISORS LLC $11.723.176 455.800 0,49% Opsi jual
Balyasny Asset Management L.P. $11.131.616 432.800 0,46% Opsi beli
BANK OF AMERICA CORP /DE/ $10.789.798 419.510 0,45% Saham
Defilade Capital Management, L.P. $10.078.794 391.866 0,42% Saham
Woodline Partners LP $9.364.189 364.082 0,39% Saham
ExodusPoint Capital Management, LP $8.656.503 336.567 0,36% Saham
Marex Group Ltd $7.603.629 295.631 0,32% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $7.250.468 281.900 0,30% Saham
MORGAN STANLEY $7.148.231 277.925 0,30% Saham
Swiss National Bank $6.957.260 270.500 0,29% Saham
TD Asset Management Inc $5.957.884 231.644 0,25% Saham
GROUPAMA ASSET MANAGMENT $5.914.031 229.939 0,25% Saham
Privium Fund Management B.V. $5.911.922 229.857 0,25% Saham
XTX Topco Ltd $5.837.231 226.953 0,24% Saham
Alyeska Investment Group, L.P. $5.641.270 219.334 0,24% Saham
Camber Capital Management LP $5.596.000 400.000 0,23% Saham
Susquehanna Portfolio Strategies, LLC $5.439.111 211.474 0,23% Saham
BlackRock, Inc. $5.144.746 200.029 0,21% Saham
MASTERS CAPITAL MANAGEMENT LLC $5.144.000 200.000 0,21% Saham
Burkehill Global Management, LP $5.144.000 200.000 0,21% Saham
SCS Capital Management LLC $5.092.509 197.998 0,21% Saham
Clarius Group, LLC $5.016.487 368.995 0,21% Saham
RHUMBLINE ADVISERS $5.009.911 194.787 0,21% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.608.895 179.195 0,19% Saham
Rhenman & Partners Asset Management AB $4.603.880 179.000 0,19% Saham
NEW YORK STATE COMMON RETIREMENT FUND $4.416.433 171.712 0,18% Saham
AXA Investment Managers S.A. $4.279.509 294.732 0,18% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $4.245.858 165.080 0,18% Saham
ALPS ADVISORS INC $4.124.922 160.378 0,17% Saham
GREAT LAKES ADVISORS, LLC $3.727.162 144.913 0,16% Saham
Bank of New York Mellon Corp $3.697.276 143.751 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.630.455 141.153 0,15% Saham
Man Group plc $3.576.752 139.065 0,15% Saham
Cubist Systematic Strategies, LLC $3.353.656 230.968 0,14% Saham
Hudson Bay Capital Management LP $3.343.600 130.000 0,14% Saham
Odyssean, LLC $3.216.595 125.062 0,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.170.196 123.258 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.121.459 162.576 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.018.191 117.348 0,13% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $2.977.733 115.775 0,12% Saham
B. Metzler seel. Sohn & Co. AG $2.888.356 112.300 0,12% Saham
Integrated Wealth Concepts LLC $2.629.636 102.241 0,11% Saham
PFM Health Sciences, LP $2.596.846 100.966 0,11% Saham
Integral Health Asset Management, LLC $2.572.000 100.000 0,11% Saham
Ghisallo Capital Management LLC $2.572.000 100.000 0,11% Saham
TWO SIGMA ADVISERS, LP $2.555.748 154.800 0,11% Saham
Lumbard & Kellner, LLC $2.527.813 98.282 0,11% Saham
Rafferty Asset Management, LLC $2.477.916 96.342 0,10% Saham
Nuveen, LLC $2.361.868 91.830 0,10% Saham
D.A. DAVIDSON & CO. $2.256.699 87.741 0,09% Saham
UBS Group AG $2.232.419 86.797 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.206.776 85.800 0,09% Opsi beli
MetLife Investment Management, LLC $2.202.172 85.621 0,09% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.177.249 84.652 0,09% Saham
AMERIPRISE FINANCIAL INC $2.094.895 81.450 0,09% Saham
VANGUARD GROUP INC $2.067.762 125.243 0,09% Saham
BARCLAYS PLC $2.049.267 79.676 0,09% Saham
CITADEL ADVISORS LLC $1.988.156 77.300 0,08% Opsi beli
Phocas Financial Corp. $1.831.187 71.197 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.742.401 67.745 0,07% Saham
Knights of Columbus Asset Advisors LLC $1.738.441 67.591 0,07% Saham
1492 Capital Management LLC $1.706.985 66.368 0,07% Saham
Vanguard Global Advisers, LLC $1.579.208 61.400 0,07% Saham
Dana Investment Advisors, Inc. $1.542.454 59.971 0,06% Saham
JANE STREET GROUP, LLC $1.512.336 58.800 0,06% Opsi jual

Orang dalam perusahaan 16 orang dalam · 1 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Carole Ho Chief Medical Officer 3 Jan. 2023 A 175.500 0 0 $0
Timothy Van Hauwermeiren Direktur 3 Juni 2026 A 17.040 0 0 $0
Nancy Thornberry Direktur 3 Juni 2026 A 31.125 0 0 $0
Jennifer E. Cook Direktur 3 Juni 2026 A 32.483 0 0 $0
Steve E. Krognes Direktur 3 Juni 2026 A 38.202 0 0 $0
David P Schenkein Direktur 3 Juni 2026 A 21.665 0 0 $0
Peter S Klein Direktur 3 Juni 2026 A 33.941 0 0 $0
Jay T Flatley Direktur 3 Juni 2026 A 22.628 0 0 $0
Marc Tessier-Lavigne Direktur 7 Juni 2021 M 2.544.370 0 0 $0
Douglas G. Cole Direktur 2 Juni 2021 A 5.327 0 0 $0
Robert Nelsen Direktur 2 Juni 2021 A 12.432 0 0 $0
Ryan J. Watts 12 Agu 2026 G 2.120.384 0 0 $0
Alexander O. Schuth 11 Agu 2026 S 281.763 0 1 $-71.625
Vicki L Sato 23 Juni 2021 S 134.497 0 0 $0
FMR LLC 9 April 2018 0 0 $0
FIL Ltd 12 Des. 2017 C 1.379 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 55 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
IBRN · iShares Trust 3,74% 11.666 SH 8 Agu 2026 Harian
SBIO · ALPS ETF Trust 2,13% 163.467 NS 31 Mei 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 1,01% 100.291 SH 8 Agu 2026 Harian
BBC · ETFis Series Trust I 0,77% 15.351 NS 30 April 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,59% 162.191 NS 30 April 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0,34% 67.356 NS 31 Mei 2026 N-PORT
IBB · iShares Trust 0,28% 1.093.941 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,27% 8.635 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,23% 121.790 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,22% 1.297.549 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 201.736 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,17% 5.863 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,16% 207.132 NS 31 Mei 2026 N-PORT
SMLF · iShares Trust 0,15% 254.965 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 55.222 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 5.106 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,12% 3.753.980 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 846.335 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,10% 29.519 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,09% 1.784.440 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,08% 61.711 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,08% 6.701 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 500.970 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 712.909 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,06% 74.066 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,05% 5.959 SH 8 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,05% 405.796 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,04% 5.241 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,04% 64.790 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 1.731.356 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 3.091.727 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,03% 5.302 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,03% 7.690 SH 8 Agu 2026 Harian
TILT · FlexShares Trust 0,03% 27.258 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 10.205 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 4.027 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 5.427 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 133 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,01% 72.542 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 52.052 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 8.139 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 32.379 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 211.099 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 11.898 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,01% 208.745 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,01% 41.460 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 29.687 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 45.948 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 85.423 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 828 NS 31 Mei 2026 N-PORT