IVVD Invivyd, Inc. - Common Stock
$0,80
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$0–$3
12% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$10
+1145% upside
P/E (TTM)
-2.7
ROE
-36.9%
Margin Laba Bersih
-98.2%
IVVD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.80
Kapitalisasi Pasar
$227M
P/E (TTM)
-2.7
EPS (TTM)
$-0.30
Pendapatan (TTM)
$53M
Imbal Hasil Dividen
—
ROE
-36.9%
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $3
IVVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$53M
2023-12-31
→
2025-12-31
EPS
$-0.30
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-58M
2022-12-31
→
2025-12-31
Margin
-98.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IVVD
Median Rekan
P/E (TTM)
-2.7
—
P/S (TTM)
4.2
9.2
P/B
0.9
1.4
Price / FCF (Harga / FCF)
-3.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IVVD
Median Rekan
Operating Margin (Margin Operasi)
-104.0%
—
Net Profit Margin (Margin Laba Bersih)
-98.2%
-312.6%
ROA
-25.8%
-58.9%
ROE
-36.9%
-83.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IVVD
Median Rekan
Current Ratio (Rasio Lancar)
7.2
8.5
Quick Ratio (Rasio Cepat)
7.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IVVD
Median Rekan
Revenue YoY (Pendapatan YoY)
110.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IVVD
Median Rekan
IVVD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Rendah
$10.00
Tinggi
$10.00
Target median
$10.00
+1144,6%
Target rata-rata
$10.00
+1144,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.13 | $-0.07 | -0.06% |
| 31 Des. 2025 | $-0.04 | $-0.09 | 0.05% |
| 30 Sep. 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 Juni 2025 | $-0.12 | $-0.02 | -0.10% |
| 31 Maret 2025 | $-0.14 | $-0.03 | -0.11% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $53M | $25M | $0 | |
| R&D Expense | $38M | $137M | $159M | |
| SG&A Expense | $67M | $63M | $49M | |
| Operating Expenses | $109M | $202M | $213M | |
| Operating Income | $-56M | $-177M | $-213M | |
| Other Non-op | $3M | $7M | $14M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-52M | $-170M | $-199M | |
| EPS (Basic) | $-0.30 | $-1.43 | $-1.81 | |
| EPS (Diluted) | $-0.30 | $-1.43 | $-1.81 | |
| Shares (Basic) | 172,212,902 | 118,555,073 | 109,526,053 | |
| Shares (Diluted) | 172,212,902 | 118,555,073 | 109,526,053 | |
| EBITDA | $-56M | $-177M | $-213M |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $227M | $69M | $201M | |
| Receivables | $14M | $11M | $0 | |
| Inventory | · | $26M | $0 | |
| Prepaid Expense | $7M | $20M | $24M | |
| Other Current Assets | · | $4M | · | |
| Current Assets | $247M | $101M | $225M | |
| PP&E (Net) | $1M | $2M | $2M | |
| Other Non-current Assets | $110.0K | $34.0K | $175.0K | |
| Total Assets | $277M | $130M | $229M | |
| Accounts Payable | $14M | $10M | $8M | |
| Accrued Liabilities | $19M | $50M | $41M | |
| Current Liabilities | $34M | $62M | $50M | |
| Capital Leases | $1M | $0 | $722.0K | |
| Other Non-current Liabilities | · | $0 | $700.0K | |
| Total Liabilities | $35M | $62M | $52M | |
| Common Stock | $28.0K | $12.0K | $11.0K | |
| Retained Earnings | $-954M | $-902M | $-732M | |
| AOCI | $-41.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $242M | $68M | $177M | |
| Liabilities + Equity | $277M | $130M | $229M | |
| Shares Outstanding | 281,987,033 | 119,835,162 | 110,160,684 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $12M | $20M | $19M | |
| Operating Cash Flow | $-58M | $-170M | $-173M | |
| CapEx | $155.0K | $140.0K | $615.0K | |
| Investing Cash Flow | $-155.0K | $-140.0K | $281M | |
| Stock Issued | $254.0K | $223.0K | $240.0K | |
| Stock Repurchased | · | $0 | $1.0K | |
| Net Stock Activity | $254.0K | $223.0K | $239.0K | |
| Financing Cash Flow | $216M | $39M | $1M | |
| Net Change in Cash | $157M | $-131M | $109M | |
| Free Cash Flow | $-58M | $-171M | $-174M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -104.0% | -696.8% | · | |
| Net Margin | -98.2% | -669.4% | · | |
| EBITDA Margin | -104.0% | -696.8% | · | |
| ROA | -25.8% | -94.8% | -64.9% | |
| ROE | -36.9% | -225.5% | -93.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.2 | 1.6 | 4.5 | |
| Quick Ratio | 7.0 | 1.3 | 4.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | · | |
| Receivables Turnover | 4.3 | 4.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 110.5% | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $53M | $25M | $0 | |
| Net Income TTM | $-52M | $-170M | $-199M | |
| Market Cap | $697M | $53M | $434M | |
| P/E | -8.2 | -0.3 | -2.2 | |
| P/S | 13.0 | 2.1 | · | |
| P/B | 2.9 | 0.8 | 2.4 | |
| P / Tangible Book | 2.9 | 0.8 | 2.4 | |
| P / Cash Flow | -12.0 | -0.3 | -2.5 | |
| P / FCF | -11.9 | -0.3 | -2.5 | |
| Earnings Yield | -12.2% | -322.8% | -45.9% |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $17M | $13M | $12M | $11M | $14M | $9M | $2M | $0 | $0 | $0 | $0 | |
| R&D Expense | $29M | $31M | $10M | $8M | $10M | $11M | $18M | $58M | $30M | $31M | $62M | $26M | $44M | |
| SG&A Expense | $29M | $25M | $19M | $15M | $17M | $17M | $14M | $13M | $21M | $15M | $15M | $13M | $10M | |
| Operating Expenses | $60M | $57M | $30M | $24M | $27M | $28M | $33M | $72M | $52M | $46M | $77M | $43M | $54M | |
| Operating Income | $-46M | $-43M | $-13M | $-11M | $-15M | $-17M | $-19M | $-62M | $-49M | $-46M | $-77M | $-43M | $-54M | |
| Other Non-op | $1M | $2M | $1M | $553.0K | $400.0K | $633.0K | $786.0K | $2M | $2M | $3M | $3M | $4M | $4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-41M | $-11M | $-10M | $-15M | $-16M | $-18M | $-61M | $-47M | $-43M | $-74M | $-39M | $-50M | |
| EPS (Basic) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| EPS (Diluted) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| Shares (Basic) | 320,435,078 | 309,670,101 | -237,856,574 | 170,169,865 | 120,016,132 | 119,883,479 | -235,921,090 | 119,495,284 | 119,362,670 | 115,618,209 | -218,464,349 | 109,754,812 | 109,450,071 | |
| Shares (Diluted) | 320,435,078 | 309,670,101 | -237,856,574 | 170,169,865 | 120,016,132 | 119,883,479 | -235,921,090 | 119,495,284 | 119,362,670 | 115,618,209 | -218,464,349 | 109,754,812 | 109,450,071 | |
| EBITDA | $-46M | $-43M | · | $-11M | $-15M | $-17M | · | $-62M | $-49M | $-46M | · | $-43M | $-54M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $184M | $227M | $85M | $35M | $48M | $69M | $107M | $148M | $189M | $201M | $182M | $122M | |
| Receivables | $11M | $12M | $14M | $10M | $9M | $9M | $11M | $8M | $3M | · | $0 | · | · | |
| Inventory | · | · | · | $25M | $25M | $25M | · | $27M | $5M | $109.0K | $0 | · | · | |
| Prepaid Expense | $11M | $9M | $7M | $15M | $16M | $19M | $20M | $9M | $17M | $20M | $24M | $5M | $12M | |
| Other Current Assets | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $182M | $205M | $247M | $110M | $59M | $76M | $101M | $151M | $173M | $210M | $225M | $270M | $310M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $110.0K | $6.0K | $15.0K | $24.0K | $34.0K | $7M | $2M | $2M | $175.0K | $187.0K | $291.0K | |
| Total Assets | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Accounts Payable | $9M | $2M | $14M | $18M | $18M | $9M | $10M | $18M | $7M | $1M | $8M | $9M | $4M | |
| Accrued Liabilities | $20M | $28M | $19M | $25M | $25M | $40M | $50M | $59M | $27M | $34M | $41M | $16M | $27M | |
| Current Liabilities | $31M | $32M | $34M | $44M | $44M | $50M | $62M | $79M | $37M | $36M | $50M | $27M | $33M | |
| Capital Leases | $7M | $7M | $1M | $2M | $2M | $0 | $0 | $219.0K | $0 | $625.0K | $722.0K | $927.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $700.0K | $700.0K | · | |
| Total Liabilities | $38M | $39M | $35M | $46M | $46M | $50M | $62M | $79M | $37M | $37M | $52M | $28M | $34M | |
| Common Stock | $29.0K | $28.0K | $28.0K | $22.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $-1.04B | $-996M | $-954M | $-943M | $-933M | $-918M | $-902M | $-884M | $-823M | $-776M | $-732M | $-658M | $-619M | |
| AOCI | $-35.0K | $-37.0K | $-41.0K | $-41.0K | $-39.0K | $-13.0K | $-5.0K | $-18.0K | $-12.0K | $-12.0K | $-13.0K | $-2.0K | $-22.0K | |
| Stockholders' Equity | $181M | $203M | $242M | $93M | $43M | $54M | $68M | $83M | $141M | $178M | $177M | $246M | $282M | |
| Liabilities + Equity | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Shares Outstanding | 294,755,090 | 282,803,863 | 281,987,033 | 214,409,450 | 120,142,811 | 119,961,445 | 119,835,162 | 119,604,035 | 119,442,635 | 119,221,230 | 110,160,684 | 109,846,329 | 109,570,333 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $5M | $4M | $4M | $5M | |
| Operating Cash Flow | $-43M | $-42M | $-15M | $-8M | $-13M | $-21M | $-38M | $-41M | $-42M | $-50M | $-59M | $-35M | $-37M | |
| CapEx | $510.0K | $726.0K | $0 | $0 | $11.0K | $144.0K | $-5.0K | $5.0K | $0 | $140.0K | $0 | $0 | $-9.0K | |
| Investing Cash Flow | $-510.0K | $-726.0K | $0 | $0 | $-11.0K | $-144.0K | $5.0K | $-5.0K | $0 | $-140.0K | $78M | $95M | $33M | |
| Stock Issued | $120.0K | $135.0K | $76.0K | $56.0K | $78.0K | $44.0K | $32.0K | $27.0K | $75.0K | $89.0K | $44.0K | $57.0K | $56.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $1.0K | |
| Net Stock Activity | · | $135.0K | · | · | · | $44.0K | · | · | · | $89.0K | · | · | · | |
| Financing Cash Flow | $19M | $-98.0K | $157M | $58M | $131.0K | $10.0K | $77.0K | $61.0K | $92.0K | $39M | $141.0K | $92.0K | $270.0K | |
| Net Change in Cash | $-24M | $-43M | $142M | $50M | $-13M | $-21M | $-38M | $-41M | $-42M | $-11M | $19M | $60M | $-5M | |
| Free Cash Flow | · | $-42M | · | · | · | $-21M | · | · | · | $-50M | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| Net Margin | -310.8% | -301.2% | · | -79.8% | -124.4% | -144.1% | · | -653.1% | -2086.9% | · | · | · | · | |
| EBITDA Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| ROA | -28.8% | -24.0% | · | -7.0% | -11.0% | -10.2% | · | -27.8% | -19.2% | -15.4% | · | -11.3% | -12.6% | |
| ROE | -39.7% | -32.2% | · | -11.9% | -16.0% | -14.0% | · | -36.9% | -22.4% | -17.2% | · | -12.6% | -14.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.5 | · | 2.5 | 1.3 | 1.5 | · | 1.9 | 4.7 | 5.8 | · | 10.1 | 9.5 | |
| Quick Ratio | 5.5 | 6.2 | · | 2.1 | 1.0 | 1.1 | · | 1.5 | 4.1 | 5.2 | · | 6.8 | 3.8 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 2.0 | 2.6 | · | 2.3 | 1.6 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | · | $46M | $35M | $23M | · | $12M | $2M | · | · | · | · | |
| Net Income TTM | $-111M | $-83M | · | $-102M | $-139M | $-168M | · | $-191M | $-180M | $-168M | · | $-170M | $-182M | |
| Market Cap | $257M | $368M | · | $236M | $86M | $73M | · | $122M | $131M | $529M | · | $187M | $115M | |
| P/E | -1.9 | -2.9 | · | -1.3 | -0.6 | -0.4 | · | -0.6 | -0.7 | -2.9 | · | -1.1 | -0.6 | |
| P/S | 4.9 | 7.4 | · | 5.2 | 2.5 | 3.2 | · | 10.5 | 58.0 | · | · | · | · | |
| P/B | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Tangible Book | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| P / FCF | · | -8.7 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| Earnings Yield | -51.6% | -34.6% | · | -75.4% | -163.6% | -236.4% | · | -161.8% | -145.4% | -34.2% | · | -91.8% | -159.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $53M | $25M | $0 | — | — |
| Margin Operasi % | -104.0% | -696.8% | — | — | — |
| Laba Bersih | $-52M | $-170M | $-199M | $-241M | $-227M |
| EPS Dilusian | $-0.30 | $-1.43 | $-1.81 | $-2.23 | $-5.32 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 7.2 | 1.6 | 4.5 | 15.1 | — |
| Rasio Cepat | 7.0 | 1.3 | 4.0 | 3.7 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-58M | $-171M | $-174M | $-222M | — |
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Pemilik institusional (13F) 140 pengaju · $229.4M 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 |
|---|---|---|---|---|
| 37 (-2 vs Kuartal sebelumnya) | 42 (+28 vs Kuartal sebelumnya) | 37 (+1 vs Kuartal sebelumnya) | 28 (-3 vs Kuartal sebelumnya) | -32.0M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $42.857.157 | 33.094.330 | 18,68% | Saham |
| BVF INC/IL | $24.571.146 | 28.165.000 | 10,71% | Saham |
| VANGUARD GROUP INC | $23.568.997 | 9.542.104 | 10,27% | Saham |
| MAVERICK CAPITAL LTD | $16.550.225 | 18.970.913 | 7,21% | Saham |
| PERCEPTIVE ADVISORS LLC | $16.131.231 | 18.490.636 | 7,03% | Saham |
| Mithril II GP LP | $12.365.738 | 11.241.580 | 5,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.152.954 | 10.496.507 | 3,99% | Saham |
| M28 Capital Management LP | $8.068.173 | 9.248.250 | 3,52% | Saham |
| Saturn V Capital Management LP | $7.321.432 | 8.392.288 | 3,19% | Saham |
| Soleus Capital Management, L.P. | $6.725.093 | 7.708.727 | 2,93% | Saham |
| Point72 Asset Management, L.P. | $6.579.694 | 7.542.061 | 2,87% | Saham |
| Siren, L.L.C. | $4.362.000 | 5.000.000 | 1,90% | Saham |
| Driehaus Capital Management LLC | $4.193.228 | 4.806.543 | 1,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.036.453 | 4.625.437 | 1,76% | Saham |
| ADAR1 Capital Management, LLC | $3.321.599 | 3.807.427 | 1,45% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.194.275 | 3.661.480 | 1,39% | Saham |
| STATE STREET CORP | $3.016.260 | 3.457.428 | 1,31% | Saham |
| Qube Research & Technologies Ltd | $2.896.576 | 3.320.238 | 1,26% | Saham |
| Ikarian Capital, LLC | $2.317.592 | 2.656.570 | 1,01% | Saham |
| Redmile Group, LLC | $2.266.285 | 2.597.759 | 0,99% | Saham |
| TWO SIGMA ADVISERS, LP | $2.264.002 | 916.600 | 0,99% | Saham |
| 683 Capital Management, LLC | $2.165.770 | 2.482.543 | 0,94% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.035.723 | 2.333.474 | 0,89% | Saham |
| Eversept Partners, LP | $1.951.572 | 2.237.015 | 0,85% | Saham |
| Ensign Peak Advisors, Inc | $1.501.641 | 1.721.276 | 0,65% | Saham |
| Boxer Capital Management, LLC | $1.308.600 | 1.500.000 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.272.258 | 1.459.012 | 0,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.236.262 | 1.417.732 | 0,54% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.051.765 | 1.205.599 | 0,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $868.329 | 995.334 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $792.178 | 908.044 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $687.952 | 790.749 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $680.840 | 780.422 | 0,30% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $675.792 | 774.635 | 0,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $409.781 | 469.717 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.412 | 455.539 | 0,17% | Saham |
| CANTOR FITZGERALD, L. P. | $392.680 | 450.115 | 0,17% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $374.126 | 428.847 | 0,16% | Saham |
| Virtus Investment Advisers, LLC | $370.712 | 424.933 | 0,16% | Saham |
| Birchview Capital, LP | $298.601 | 342.275 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.097 | 323.100 | 0,12% | Opsi jual |
| Nuveen, LLC | $244.563 | 280.333 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.599 | 277.700 | 0,11% | Opsi beli |
| Squarepoint Ops LLC | $201.939 | 231.475 | 0,09% | Saham |
| MML INVESTORS SERVICES, LLC | $178.350 | 204.436 | 0,08% | Saham |
| Bank of New York Mellon Corp | $159.450 | 182.772 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $153.783 | 176.276 | 0,07% | Saham |
| Verdad Advisers, LP | $150.381 | 172.376 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $150.020 | 115.400 | 0,07% | Saham |
| FMR LLC | $144.476 | 165.607 | 0,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $141.320 | 161.989 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $138.363 | 158.600 | 0,06% | Opsi beli |
| RHUMBLINE ADVISERS | $137.416 | 157.594 | 0,06% | Saham |
| Jain Global LLC | $135.441 | 155.251 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $121.737 | 139.607 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $116.989 | 134.100 | 0,05% | Opsi beli |
| MetLife Investment Management, LLC | $116.727 | 133.800 | 0,05% | Saham |
| Miller Financial Services LLC | $116.029 | 133.000 | 0,05% | Saham |
| SIMON QUICK ADVISORS, LLC | $92.959 | 106.555 | 0,04% | Saham |
| CITIGROUP INC | $87.701 | 100.528 | 0,04% | Saham |
| Knott David M Jr | $87.240 | 100.000 | 0,04% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86.542 | 99.200 | 0,04% | Saham |
| Voleon Capital Management LP | $84.809 | 97.214 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.554 | 96.921 | 0,04% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $84.193 | 96.507 | 0,04% | Saham |
| EMERALD ADVISERS, LLC | $78.462 | 89.938 | 0,03% | Saham |
| Invesco Ltd. | $73.226 | 83.936 | 0,03% | Saham |
| a16z Perennial Management, L.P. | $69.678 | 79.869 | 0,03% | Saham |
| XTX Topco Ltd | $63.276 | 72.531 | 0,03% | Saham |
| China Universal Asset Management Co., Ltd. | $63.238 | 72.487 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $60.398 | 69.264 | 0,03% | Saham |
| MORGAN STANLEY | $59.171 | 67.826 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $54.158 | 62.079 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.042 | 60.800 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.657 | 59.213 | 0,02% | Saham |
| Rangeley Capital, LLC | $51.472 | 59.000 | 0,02% | Saham |
| BARCLAYS PLC | $47.513 | 54.462 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $47.464 | 107.119 | 0,02% | Saham |
| Cubist Systematic Strategies, LLC | $46.217 | 42.015 | 0,02% | Saham |
| Scientech Research LLC | $46.144 | 52.893 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $37.164 | 42.600 | 0,02% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $36.709 | 42.078 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $35.425 | 40.606 | 0,02% | Saham |
| ProShare Advisors LLC | $32.471 | 37.220 | 0,01% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $31.200 | 28.364 | 0,01% | Saham |
| NORTHERN TRUST CORP | $28.793 | 33.004 | 0,01% | Saham |
| PRUDENTIAL FINANCIAL INC | $28.658 | 32.850 | 0,01% | Saham |
| Abel Hall, LLC | $26.846 | 30.772 | 0,01% | Saham |
| Massar Capital Management, LP | $24.665 | 28.273 | 0,01% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $23.605 | 27.058 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $23.555 | 27.000 | 0,01% | Opsi jual |
| BlackRock, Inc. | $21.145 | 24.238 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $20.763 | 22.002 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $20.416 | 23.402 | 0,01% | Saham |
| OXFORD FINANCIAL GROUP, LTD. LLC | $20.147 | 23.094 | 0,01% | Saham |
| ArchPoint Investors | $20.065 | 23.000 | 0,01% | Saham |
| Cetera Investment Advisers | $20.065 | 23.000 | 0,01% | Saham |
| Vanguard Personalized Indexing Management, LLC | $18.898 | 21.662 | 0,01% | Saham |
| US BANCORP \DE\ | $17.884 | 20.500 | 0,01% | Saham |
| Legal & General Group Plc | $17.827 | 20.435 | 0,01% | Saham |
Orang dalam perusahaan 31 orang dalam · 14 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Hering | Chief Executive Officer | 18 Des. 2023 A | 8.000 | 0 | 0 | $0 |
| Tillman U. Gerngross | Chief Executive Officer | 30 Jan. 2022 A | 27.845.995 | 0 | 0 | $0 |
| William E. Duke | Chief Financial Officer | 15 Agu 2026 M | 168.937 | 0 | 6 | $-124.882 |
| Jane Henderson | Chief Financial Officer | 30 Jan. 2022 A | — | 0 | 0 | $0 |
| Jeremy Gowler | COO & CCO | 18 Des. 2023 A | — | 0 | 0 | $0 |
| Timothy Edward Lee | Chief Commercial Officer | 15 Agu 2026 M | 178.937 | 0 | 6 | $-124.882 |
| Julie Green | Chief Human Resources Officer | 15 Agu 2026 M | 168.937 | 0 | 6 | $-124.882 |
| Robert D. Allen III | Chief Scientific Officer | 15 Agu 2026 M | 178.765 | 0 | 6 | $-115.517 |
| Jill Andersen | Chief Legal Officer, Secretary | 15 Agu 2026 M | 283.774 | 0 | 6 | $-208.126 |
| Stacy Price | Chief Tech. and Manuf. Officer | 18 Des. 2023 A | — | 0 | 0 | $0 |
| Peter Schmidt | Chief Medical Officer | 18 Des. 2023 A | — | 0 | 0 | $0 |
| Rebecca Dabora | Chief Tech and Manuf Officer | 14 Des. 2022 A | — | 0 | 0 | $0 |
| Lynn Connolly | Chief Medical Officer | 30 Jan. 2022 A | — | 0 | 0 | $0 |
| Elham Hershberger | Chief Development Officer | 30 Jan. 2022 A | — | 0 | 0 | $0 |
| Tamsin Berry | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Ajay Royan | Direktur | 19 Mei 2026 A | 11.241.580 | 0 | 0 | $0 |
| Paul Bolno | Direktur | 19 Mei 2026 A | — | 0 | 0 | $0 |
| Kevin F Mclaughlin | Direktur | 19 Mei 2026 A | 50.000 | 1 | 0 | $125.000 |
| Terrance McGuire | Direktur | 19 Mei 2026 A | 3.066.757 | 0 | 0 | $0 |
| Christine Lindenboom | Direktur | 20 Mei 2025 A | — | 0 | 0 | $0 |
| Srishti Gupta | Direktur | 21 Mei 2024 A | — | 0 | 0 | $0 |
| Sara Cotter | Direktur | 21 Mei 2024 A | — | 0 | 0 | $0 |
| Tomas J. Heyman | Direktur | 23 Mei 2023 A | — | 0 | 0 | $0 |
| Clive Meanwell | Direktur | 23 Mei 2023 A | — | 0 | 0 | $0 |
| Michael S Wyzga | Direktur | 23 Mei 2023 A | — | 0 | 0 | $0 |
| Redonda Miller | Direktur | 22 Juni 2022 A | — | 0 | 0 | $0 |
| Howard Mayer | Direktur | 22 Juni 2022 A | — | 0 | 0 | $0 |
| Ellen R Marram | Direktur | 19 Nov. 2021 A | — | 0 | 0 | $0 |
| Rene Russo | Direktur | 5 Agu 2021 A | — | 0 | 0 | $0 |
| Adimab, LLC | Pemilik 10% | 19 Jan. 2024 S | 21.687.906 | 0 | 0 | $0 |
| Michael Mina | — | 31 Juli 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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.
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 14 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 | 0,45% | 118.970 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,09% | 329.668 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 706.398 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 10.244 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 15.871 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.216.850 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 182.982 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 2.005.803 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 352.912 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 5.264.148 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 589.970 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.434.423 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.785.522 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.900 SH | 8 Agu 2026 | Harian |