LENZ LENZ Therapeutics, Inc. - Common Stock
$4,99
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$5–$50
1% of range
Peringkat Analis
STRONG BUY
13 analysts
Target Harga
$24
+381% upside
P/E (TTM)
-1.8
ROE
-33.5%
Margin Laba Bersih
-430.2%
LENZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.99
Kapitalisasi Pasar
$156M
P/E (TTM)
-1.8
EPS (TTM)
$-2.85
Pendapatan (TTM)
$19M
Imbal Hasil Dividen
—
ROE
-33.5%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $50
LENZ 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
$19M
2024-12-31
→
2025-12-31
EPS
$-2.85
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-70M
2021-12-31
→
2025-12-31
Margin
-430.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LENZ
Median Rekan
P/E (TTM)
-1.8
23.4
P/S (TTM)
8.2
11.2
P/B
0.6
2.5
Price / FCF (Harga / FCF)
-2.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LENZ
Median Rekan
Operating Margin (Margin Operasi)
-477.5%
—
Net Profit Margin (Margin Laba Bersih)
-430.2%
-199.7%
ROA
-31.5%
-34.8%
ROE
-33.5%
-33.2%
ROIC
-32.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LENZ
Median Rekan
Current Ratio (Rasio Lancar)
14.2
1.5
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LENZ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LENZ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Maret 2024 | $7,2100 |
| 15 Maret 2024 | $7,2100 |
LENZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 6 46,2%
- Beli 5 38,5%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$10.00
Rata-rata
$24.00
← Di bawah semua target
$4.99
Rendah
$7.00
Tinggi
$60.00
Target median
$10.00
+100,4%
Target rata-rata
$24.00
+381,0%
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 | $-1.02 | $-1.10 | 0.08% |
| 31 Maret 2026 | $-1.32 | $-1.09 | -0.23% |
| 31 Des. 2025 | $-1.16 | $-0.99 | -0.17% |
| 30 Sep. 2025 | $-0.59 | $-0.72 | 0.13% |
| 30 Juni 2025 | $-0.51 | $-0.62 | 0.11% |
| 31 Maret 2025 | $-0.53 | $-0.56 | 0.03% |
| 31 Des. 2024 | $-0.46 | $-0.42 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| NRXP | — | — | — | — | — | — |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $19M | $0 | |
| Cost of Revenue | $418.0K | $0 | |
| R&D Expense | $19M | $30M | |
| SG&A Expense | $91M | $29M | |
| Operating Expenses | $110M | $59M | |
| Operating Income | $-91M | $-59M | |
| Interest Income | $10M | $9M | |
| Other Non-op | $-243.0K | $289.0K | |
| Pretax Income | $-82M | $-50M | |
| Income Tax | $502.0K | $1.0K | |
| Net Income | $-82M | $-50M | |
| EPS (Basic) | $-2.85 | $-2.34 | |
| EPS (Diluted) | $-2.85 | $-2.34 | |
| Shares (Basic) | 28,813,164 | 21,281,038 | |
| Shares (Diluted) | 28,813,164 | 21,281,038 | |
| EBITDA | $-91M | $-59M |
Neraca 23
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $25M | $20M | |
| Receivables | $329.0K | $0 | |
| Inventory | $3M | $0 | |
| Prepaid Expense | $6M | $3M | |
| Current Assets | $301M | $212M | |
| PP&E (Net) | $1M | $651.0K | |
| PP&E (Gross) | $2M | $719.0K | |
| Accum. Depreciation | $355.0K | $68.0K | |
| Other Non-current Assets | $3M | $1M | |
| Total Assets | $306M | $215M | |
| Accounts Payable | $4M | $4M | |
| Accrued Liabilities | $17M | $6M | |
| Current Liabilities | $21M | $10M | |
| Capital Leases | $350.0K | $814.0K | |
| Other Non-current Liabilities | · | $0 | |
| Total Liabilities | $22M | $11M | |
| Common Stock | $1.0K | $1.0K | |
| Paid-in Capital | $511M | $349M | |
| Retained Earnings | $-227M | $-145M | |
| AOCI | $242.0K | $196.0K | |
| Stockholders' Equity | $284M | $204M | |
| Liabilities + Equity | $306M | $215M | |
| Shares Outstanding | 31,344,782 | 27,518,439 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $287.0K | $58.0K | |
| Stock-based Comp | $13M | $6M | |
| Deferred Tax | $0 | $0 | |
| Other Non-cash | $123.0K | $-16M | |
| Operating Cash Flow | $-69M | $-59M | |
| CapEx | $827.0K | $468.0K | |
| Investing Cash Flow | $-76M | $-154M | |
| Stock Issued | · | $80M | |
| Net Stock Activity | · | $80M | |
| Financing Cash Flow | $150M | $199M | |
| Net Change in Cash | $5M | $-15M | |
| Taxes Paid | $502.0K | · | |
| Free Cash Flow | $-70M | $-60M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -477.5% | · | |
| Net Margin | -430.2% | · | |
| Pretax Margin | -427.6% | · | |
| EBITDA Margin | -476.0% | · | |
| ROA | -31.5% | -34.8% | |
| ROE | -33.5% | -23.7% | |
| ROIC | -32.2% | -28.7% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 14.2 | 20.4 | |
| Quick Ratio | 1.2 | 1.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Inventory Turnover | 0.3 | · | |
| Receivables Turnover | 116.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $19M | $0 | |
| Net Income TTM | $-82M | $-50M | |
| Market Cap | $502M | $794M | |
| P/E | -5.6 | -12.3 | |
| P/S | 26.3 | · | |
| P/B | 1.8 | 3.9 | |
| P / Tangible Book | 1.8 | 3.9 | |
| P / Cash Flow | -7.3 | -13.4 | |
| P / FCF | -7.2 | -13.3 | |
| Earnings Yield | -17.8% | -8.1% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $2M | $2M | $12M | $5M | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $280.0K | $1M | · | · | $0 | $0 | · | · | · | |
| R&D Expense | $0 | $0 | $0 | $4M | $9M | $6M | $6M | $6M | $7M | |
| SG&A Expense | $39M | $45M | $40M | $28M | $13M | $11M | $9M | $6M | $7M | |
| Operating Expenses | $40M | $46M | $40M | $31M | $22M | $17M | $15M | $13M | $14M | |
| Operating Income | $-34M | $-44M | $-38M | $-19M | $-17M | $-17M | $-15M | $-13M | $-14M | |
| Interest Income | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Other Non-op | $-13.0K | $3.0K | $-417.0K | $-14.0K | $199.0K | $-11.0K | $8.0K | $-6.0K | $2M | |
| Pretax Income | $-32M | · | $-36M | $-17M | $-14M | · | $-13M | $-10M | $-10M | |
| Income Tax | $3.0K | · | $2.0K | $0 | $500.0K | · | $1.0K | $0 | $0 | |
| Net Income | $-32M | $-41M | $-36M | $-17M | $-15M | $-15M | $-13M | $-10M | $-10M | |
| EPS (Basic) | $-1.02 | $-1.32 | $-1.20 | $-0.59 | $-0.53 | $-0.53 | $1.97 | $-0.38 | $-0.40 | |
| EPS (Diluted) | $-1.02 | $-1.32 | $-1.20 | $-0.59 | $-0.53 | $-0.53 | $1.97 | $-0.38 | $-0.40 | |
| Shares (Basic) | 31,374,311 | 31,352,702 | -55,332,525 | 28,540,519 | 28,079,071 | 27,526,099 | -36,217,499 | 27,172,330 | 25,608,594 | |
| Shares (Diluted) | 31,374,311 | 31,352,702 | -55,332,525 | 28,540,519 | 28,079,071 | 27,526,099 | -36,217,499 | 27,172,330 | 25,608,594 | |
| EBITDA | $-34M | $-44M | · | $-19M | $-17M | $-17M | · | $-13M | $-14M |
Neraca 23
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $25M | $25M | $25M | $38M | $23M | $20M | $41M | $84M | |
| Receivables | $442.0K | $343.0K | $329.0K | · | · | · | $0 | · | · | |
| Inventory | $4M | $3M | $3M | $949.0K | · | · | $0 | · | · | |
| Prepaid Expense | $9M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Current Assets | $233M | $268M | $301M | $207M | $214M | $198M | $212M | $221M | $199M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $926.0K | $651.0K | $372.0K | $164.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $719.0K | · | · | |
| Accum. Depreciation | · | · | $355.0K | · | · | · | $68.0K | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Total Assets | $237M | $273M | $306M | $211M | $217M | $201M | $215M | $224M | $203M | |
| Accounts Payable | $7M | $11M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Accrued Liabilities | $10M | $15M | $17M | $12M | $8M | $5M | $6M | $5M | $4M | |
| Current Liabilities | $17M | $26M | $21M | $16M | $10M | $9M | $10M | $8M | $9M | |
| Capital Leases | $122.0K | $237.0K | $350.0K | $461.0K | $569.0K | $673.0K | $814.0K | $953.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $64.0K | $83.0K | |
| Total Liabilities | $17M | $26M | $22M | $17M | $11M | $9M | $11M | $9M | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $520M | $516M | $511M | $385M | $381M | $352M | $349M | $347M | $315M | |
| Retained Earnings | $-301M | $-269M | $-227M | $-191M | $-175M | $-160M | $-145M | $-132M | $-122M | |
| AOCI | $-629.0K | $-450.0K | $242.0K | $227.0K | $38.0K | $123.0K | $196.0K | $523.0K | $-62.0K | |
| Stockholders' Equity | $219M | $246M | $284M | $194M | $206M | $192M | $204M | $215M | $193M | |
| Liabilities + Equity | $237M | $273M | $306M | $211M | $217M | $201M | $215M | $224M | $203M | |
| Shares Outstanding | 31,416,892 | 31,354,394 | 31,344,782 | 28,588,261 | 28,500,122 | 27,535,663 | 27,518,439 | 27,480,634 | 25,845,671 |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110.0K | $111.0K | $107.0K | $125.0K | $19.0K | $36.0K | $25.0K | $10.0K | $18.0K | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $3M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-39M | $-34M | $-33M | $-9M | $-12M | $-16M | $-9M | $-11M | $-16M | |
| CapEx | $16.0K | $18.0K | $38.0K | $439.0K | $240.0K | $110.0K | $149.0K | $186.0K | $133.0K | |
| Investing Cash Flow | $38M | $33M | $-90M | $-4M | $-414.0K | $19M | $-12M | $-62M | $-98M | |
| Stock Issued | · | · | · | · | · | $0 | · | $30M | $-4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $395.0K | $14.0K | $123M | $598.0K | $26M | $44.0K | $53.0K | $30M | $-2M | |
| Net Change in Cash | $-564.0K | $-407.0K | $-220.0K | $-12M | $15M | $3M | $-21M | $-43M | $-116M | |
| Free Cash Flow | · | $-34M | · | · | · | $-16M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -622.9% | -2321.7% | · | -151.1% | -337.1% | · | · | · | · | |
| Net Margin | -581.8% | -2182.4% | · | -133.6% | -298.2% | · | · | · | · | |
| Pretax Margin | -581.8% | · | · | -133.6% | -288.2% | · | · | · | · | |
| EBITDA Margin | -622.9% | -2315.8% | · | -151.1% | -337.1% | · | · | · | · | |
| ROA | -14.1% | -17.5% | · | -7.7% | -7.1% | -7.0% | · | -4.2% | -4.2% | |
| ROE | -15.0% | -18.9% | · | -8.2% | -7.5% | -7.5% | · | -4.9% | -4.9% | |
| ROIC | -15.6% | · | · | -9.7% | -8.5% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.6 | 10.4 | · | 12.7 | 20.5 | 23.1 | · | 28.6 | 23.2 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.6 | 3.6 | 2.7 | · | 5.3 | 9.8 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.1 | 0.6 | · | · | · | · | · | · | · | |
| Receivables Turnover | 24.8 | 11.1 | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $19M | · | · | · | · | · | · | · | |
| Net Income TTM | $-105M | $-88M | · | $-56M | $-50M | $-52M | · | $-56M | $-61M | |
| Market Cap | $178M | $287M | · | $1.33B | $835M | $708M | · | $652M | $447M | |
| P/E | -1.6 | -3.1 | · | -22.9 | -15.9 | -5.3 | · | -1.7 | -0.8 | |
| P/S | 7.2 | 14.8 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 1.2 | · | 6.9 | 4.0 | 3.7 | · | 3.0 | 2.3 | |
| P / Tangible Book | 0.8 | 1.2 | · | 6.9 | 4.0 | 3.7 | · | 3.0 | 2.3 | |
| P / Cash Flow | · | -8.5 | · | · | · | -44.1 | · | · | · | |
| P / FCF | · | -8.5 | · | · | · | -43.8 | · | · | · | |
| Earnings Yield | -60.9% | -32.5% | · | -4.4% | -6.3% | -18.8% | · | -58.7% | -121.9% |
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 | $19M | $0 | — | — | — |
| Margin Operasi % | -477.5% | — | — | — | — |
| Laba Bersih | $-82M | $-50M | $-70M | $-101M | $-71M |
| EPS Dilusian | $-2.85 | $-2.34 | $-35.71 | $-1.84 | $-2.45 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 14.2 | 20.4 | 39.2 | — | 31.4 |
| Rasio Cepat | 1.2 | 1.9 | 38.4 | — | 31.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-70M | $-60M | $-101M | — | $-59M |
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Pemilik institusional (13F) 158 pengaju · $166.6M 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 |
|---|---|---|---|---|
| 33 (-6 vs Kuartal sebelumnya) | 25 (-15 vs Kuartal sebelumnya) | 59 (+6 vs Kuartal sebelumnya) | 29 (-2 vs Kuartal sebelumnya) | +2.7M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $23.735.715 | 4.178.823 | 14,25% | Saham |
| Alpha Wave Global, LP | $20.517.358 | 3.612.211 | 12,32% | Saham |
| Versant Venture Management, LLC | $15.091.124 | 2.656.888 | 9,06% | Saham |
| FMR LLC | $10.834.986 | 1.907.568 | 6,50% | Saham |
| Squarepoint Ops LLC | $9.923.505 | 1.747.096 | 5,96% | Saham |
| Aberdeen Group plc | $8.791.975 | 1.547.883 | 5,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.568.155 | 1.508.478 | 5,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.235.248 | 1.097.755 | 3,74% | Saham |
| 72 Investment Holdings, LLC | $5.780.826 | 1.017.751 | 3,47% | Saham |
| Blue Owl Capital Holdings LP | $4.298.181 | 756.722 | 2,58% | Saham |
| Trexquant Investment LP | $2.825.948 | 497.526 | 1,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.749.303 | 483.898 | 1,65% | Saham |
| Qube Research & Technologies Ltd | $2.738.868 | 482.195 | 1,64% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $2.682.096 | 472.200 | 1,61% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $2.562.328 | 451.114 | 1,54% | Saham |
| Alyeska Investment Group, L.P. | $2.492.850 | 438.882 | 1,50% | Saham |
| VANGUARD GROUP INC | $2.351.216 | 146.951 | 1,41% | Saham |
| STATE STREET CORP | $2.309.908 | 406.674 | 1,39% | Saham |
| CITADEL ADVISORS LLC | $2.063.141 | 363.229 | 1,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.622.117 | 285.584 | 0,97% | Saham |
| Rock Springs Capital Management LP | $1.462.373 | 257.460 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.450.729 | 255.410 | 0,87% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.370.584 | 241.300 | 0,82% | Saham |
| TWO SIGMA ADVISERS, LP | $1.238.816 | 77.426 | 0,74% | Saham |
| Jefferies Financial Group Inc. | $1.137.704 | 200.300 | 0,68% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.098.075 | 193.323 | 0,66% | Saham |
| BlackRock, Inc. | $1.018.555 | 179.323 | 0,61% | Saham |
| SCOGGIN MANAGEMENT LP | $994.000 | 175.000 | 0,60% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $981.544 | 172.807 | 0,59% | Saham |
| Susquehanna Portfolio Strategies, LLC | $875.021 | 154.053 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $848.819 | 149.440 | 0,51% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $831.416 | 146.376 | 0,50% | Saham |
| Quantinno Capital Management LP | $782.221 | 137.715 | 0,47% | Saham |
| XTX Topco Ltd | $741.950 | 130.625 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $617.984 | 108.800 | 0,37% | Opsi jual |
| CITADEL ADVISORS LLC | $616.848 | 108.600 | 0,37% | Opsi beli |
| DEBUSSY CAPITAL MANAGEMENT LP | $586.076 | 64.052 | 0,35% | Saham |
| Affinity Asset Advisors, LLC | $568.000 | 100.000 | 0,34% | Saham |
| Woodline Partners LP | $568.000 | 100.000 | 0,34% | Saham |
| MANGROVE PARTNERS IM, LLC | $549.534 | 96.749 | 0,33% | Saham |
| Rockefeller Capital Management L.P. | $524.548 | 92.350 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $448.538 | 79.811 | 0,27% | Saham |
| Corient Private Wealth LP | $424.468 | 74.730 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $414.055 | 72.897 | 0,25% | Saham |
| Y-Intercept (Hong Kong) Ltd | $401.735 | 70.728 | 0,24% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $401.167 | 70.628 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $327.736 | 57.700 | 0,20% | Opsi jual |
| AlphaQuest LLC | $313.808 | 19.613 | 0,19% | Saham |
| MORGAN STANLEY | $309.583 | 54.504 | 0,19% | Saham |
| Schonfeld Strategic Advisors LLC | $303.662 | 53.462 | 0,18% | Saham |
| BARCLAYS PLC | $281.063 | 49.483 | 0,17% | Saham |
| Quadrature Capital Ltd | $279.070 | 49.132 | 0,17% | Saham |
| Jain Global LLC | $273.719 | 48.190 | 0,16% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $255.600 | 45.000 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $241.432 | 26.386 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $231.017 | 40.672 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $220.952 | 38.900 | 0,13% | Opsi beli |
| ALLSTATE CORP | $200.345 | 35.272 | 0,12% | Saham |
| KELLEHER FINANCIAL ADVISORS | $193.381 | 34.046 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.416 | 33.700 | 0,11% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $188.900 | 33.257 | 0,11% | Saham |
| Atom Investors LP | $180.772 | 31.826 | 0,11% | Saham |
| Nuveen Asset Management, LLC | $170.564 | 5.908 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $168.651 | 29.692 | 0,10% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $155.087 | 27.304 | 0,09% | Saham |
| DNB Asset Management AS | $141.960 | 24.993 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $137.130 | 24.144 | 0,08% | Saham |
| MARSHALL WACE, LLP | $116.206 | 20.459 | 0,07% | Saham |
| Aigen Investment Management, LP | $113.912 | 20.055 | 0,07% | Saham |
| MML INVESTORS SERVICES, LLC | $113.844 | 20.043 | 0,07% | Saham |
| CWM, LLC | $111.996 | 12.240 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $103.359 | 18.197 | 0,06% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $101.672 | 17.900 | 0,06% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100.451 | 17.685 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98.985 | 10.818 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $97.815 | 17.221 | 0,06% | Saham |
| Bank of New York Mellon Corp | $94.101 | 16.567 | 0,06% | Saham |
| DEUTSCHE BANK AG\ | $92.527 | 16.290 | 0,06% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $91.226 | 16.061 | 0,05% | Saham |
| Marex Group Ltd | $90.880 | 16.000 | 0,05% | Saham |
| Verdad Advisers, LP | $90.312 | 15.900 | 0,05% | Saham |
| Abel Hall, LLC | $90.176 | 15.876 | 0,05% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $73.783 | 12.990 | 0,04% | Saham |
| AXQ CAPITAL, LP | $72.386 | 12.744 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $69.802 | 12.289 | 0,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.467 | 12.054 | 0,04% | Saham |
| Mariner, LLC | $66.127 | 11.642 | 0,04% | Saham |
| AlphaCore Capital LLC | $60.668 | 10.681 | 0,04% | Saham |
| CITIGROUP INC | $56.584 | 9.962 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53.608 | 9.438 | 0,03% | Saham |
| CIBC Private Wealth Group LLC | $53.381 | 1.146 | 0,03% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $52.824 | 9.300 | 0,03% | Saham |
| Invesco Ltd. | $52.120 | 9.176 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $49.052 | 8.636 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.904 | 5.793 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $29.820 | 5.250 | 0,02% | Saham |
| China Universal Asset Management Co., Ltd. | $28.343 | 4.990 | 0,02% | Saham |
| FEDERATED HERMES, INC. | $27.815 | 4.897 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $26.145 | 4.603 | 0,02% | Saham |
| Arax Advisory Partners | $25.322 | 4.458 | 0,02% | Saham |
Orang dalam perusahaan 19 orang dalam · 3 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joshua Lehrer-Graiwer | PRESIDENT AND CEO | 21 Feb. 2023 A | 1.161.670 | 0 | 0 | $0 |
| Alethia Young | Chief Financial Officer | 21 Feb. 2023 A | — | 0 | 0 | $0 |
| Phil Gutry | CHIEF BUSINESS OFFICER | 11 April 2022 P | 299.941 | 0 | 0 | $0 |
| Frederic Guerard | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Zachary Scheiner | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Jeffrey P. George | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Kimberlee C Drapkin | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Shelley B Thunen | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| James W Mccollum | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Matthew Porteus | Direktur | 19 Juli 2023 A | — | 0 | 0 | $0 |
| Abraham Bassan | Direktur | 19 Juli 2023 A | — | 0 | 0 | $0 |
| Carlo Rizzuto | Direktur | 19 Juli 2023 A | — | 0 | 0 | $0 |
| Joanne L. Viney | Direktur | 19 Juli 2023 A | — | 0 | 0 | $0 |
| Smital Shah | Direktur | 19 Juli 2023 A | 5.882 | 0 | 0 | $0 |
| Davis Jerel | Direktur | 19 Juli 2023 A | 1.707.719 | 0 | 0 | $0 |
| Kristen Hege | Direktur | 19 Juli 2023 A | — | 0 | 0 | $0 |
| Perry A Karsen | Direktur | 19 Juli 2023 A | 164.034 | 0 | 0 | $0 |
| Joseph Jimenez | Direktur | 19 Juli 2023 A | 161.941 | 0 | 0 | $0 |
| Katherine V Stultz | — | 29 Juni 2021 C | 216.020 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage II, L.P., Versant Vantage II GP, L.P., Versant Vantage II GP-GP, LLC, Versant Venture Capital VII, L.P., Versant Ventures VII GP, L.P., Versant Ventures VII GP-GP, LLC ×10 pengajuan | 10 Nov. 2025 | 3,40% | Amandemen | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 pengajuan | 7 Nov. 2025 | 13,60% | 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 26 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 0,79% | 52.170 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,08% | 13.994 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,01% | 1.158 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8.615 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 939 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104.012 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 734 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 5.375 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 742 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 688 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.386 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.666 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 195 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |