NAUT Nautilus Biotechnology, Inc. - Common Stock
$0,89
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$1–$4
7% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$4
+348% upside
P/E (TTM)
-1.9
ROE
-34.9%
Margin Laba Bersih
—
NAUT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.89
Kapitalisasi Pasar
$114M
P/E (TTM)
-1.9
EPS (TTM)
$-0.47
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-34.9%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
NAUT 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
—
EPS
$-0.47
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-52M
2021-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NAUT
Median Rekan
P/E (TTM)
-1.9
17.5
P/B
0.7
1.5
Price / FCF (Harga / FCF)
-2.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NAUT
Median Rekan
ROA
-27.2%
-21.2%
ROE
-34.9%
-35.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NAUT
Median Rekan
Current Ratio (Rasio Lancar)
13.3
6.7
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NAUT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NAUT
Median Rekan
NAUT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 3 37,5%
- Beli 4 50,0%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$4.00
Tinggi
$4.00
Target median
$4.00
+347,7%
Target rata-rata
$4.00
+347,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.11 | $-0.14 | 0.03% |
| 31 Maret 2026 | $-0.12 | $-0.15 | 0.03% |
| 31 Des. 2025 | $-0.11 | $-0.14 | 0.03% |
| 30 Sep. 2025 | $-0.11 | $-0.15 | 0.04% |
| 30 Juni 2025 | $-0.12 | $-0.16 | 0.04% |
| 31 Maret 2025 | $-0.13 | $-0.15 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $41M | $50M | $47M | $38M | $29M | $12M | |
| SG&A Expense | $26M | $31M | $29M | $26M | $21M | $3M | |
| Operating Expenses | $67M | $81M | $76M | $64M | $50M | $16M | |
| Other Non-op | $8M | $11M | $12M | $6M | $183.0K | $125.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-59M | $-71M | $-64M | $-58M | $-50M | $-16M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 | |
| Shares (Basic) | 126,256,583 | 125,426,509 | 124,919,144 | 124,589,555 | 84,464,081 | 29,089,778 | |
| Shares (Diluted) | 126,256,583 | 125,426,509 | 124,919,144 | 124,589,555 | 84,464,081 | 29,089,778 |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $28M | $19M | $115M | $186M | $37M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $917.0K | |
| Current Assets | $106M | $133M | $177M | $187M | $349M | $78M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $2M | $1M | |
| PP&E (Gross) | $12M | $11M | $9M | $7M | $4M | $3M | |
| Accum. Depreciation | $8M | $7M | $5M | $3M | $2M | $1M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $997.0K | $1M | |
| Total Assets | $191M | $243M | $306M | $350M | $398M | $85M | |
| Accounts Payable | $943.0K | $987.0K | $2M | $1M | $2M | $470.0K | |
| Accrued Liabilities | · | · | · | · | · | $388.5K | |
| Current Liabilities | $8M | $8M | $9M | $7M | $6M | $3M | |
| Capital Leases | $26M | $26M | $31M | $28M | $29M | $3M | |
| Total Liabilities | $34M | $34M | $40M | $35M | $35M | $6M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $1.0K | |
| Paid-in Capital | $489M | $482M | $468M | $455M | $444M | $600.0K | |
| Retained Earnings | $-332M | $-273M | $-202M | $-139M | $-81M | $-30M | |
| AOCI | $243.0K | $57.0K | $-255.0K | $-2M | $-184.0K | $3.0K | |
| Stockholders' Equity | $157M | $209M | $265M | $315M | $364M | $-30M | |
| Liabilities + Equity | $191M | $243M | $306M | $350M | $398M | $85M | |
| Shares Outstanding | 126,469,610 | 126,106,176 | 125,068,601 | 124,865,485 | 124,303,083 | 33,069,513 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $12M | $10M | $8M | $369.0K | |
| Operating Cash Flow | $-51M | $-59M | $-52M | $-46M | $-39M | $-14M | |
| CapEx | $1M | $2M | $2M | $2M | $2M | $921.0K | |
| Investing Cash Flow | $35M | $66M | $-44M | $-26M | $-139M | $-25M | |
| Financing Cash Flow | $214.0K | $1M | $368.0K | $562.0K | $327M | $76M | |
| Net Change in Cash | $-15M | $8M | $-95M | $-71M | $149M | $37M | |
| Free Cash Flow | $-52M | $-61M | $-54M | $-48M | $-42M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -27.2% | -25.8% | -19.4% | -15.5% | -20.8% | · | |
| ROE | -34.9% | -32.8% | -23.5% | -18.1% | -13.6% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 17.4 | 19.4 | 27.6 | 60.1 | 3.4 | |
| Quick Ratio | 1.6 | 3.6 | 2.1 | 16.9 | 31.9 | 2.6 |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-59M | $-71M | $-64M | $-58M | $-50M | $-16M | |
| Market Cap | $247M | $212M | $374M | $225M | $644M | · | |
| P/E | -4.1 | -3.0 | -5.9 | -3.9 | -8.6 | -20.1 | |
| P/B | 1.6 | 1.0 | 1.4 | 0.7 | 1.8 | · | |
| P / Tangible Book | 1.6 | 1.0 | 1.4 | 0.7 | 1.8 | · | |
| P / Cash Flow | -4.9 | -3.6 | -7.2 | -4.9 | -16.4 | · | |
| P / FCF | -4.7 | -3.5 | -6.9 | -4.7 | -15.5 | · | |
| Earnings Yield | -24.1% | -33.3% | -17.1% | -25.6% | -11.6% | -5.0% |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $190.0K | · | · | · | $0 | |
| Cost of Revenue | $15.0K | · | · | · | $0 | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $16M | $16M | $15M | $15M | $17M | |
| Other Non-op | $-13.0K | $1M | $2M | $2M | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-14M | $-15M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.12 | |
| Shares (Basic) | 127,135,738 | 126,634,782 | -252,397,411 | 126,305,122 | 126,204,632 | |
| Shares (Diluted) | 127,135,738 | 126,634,782 | -252,397,411 | 126,305,122 | 126,204,632 |
Neraca 20
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $15M | $12M | $24M | $34M | |
| Inventory | $600.0K | $300.0K | · | · | · | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $88M | $99M | $106M | $134M | $151M | |
| PP&E (Net) | $4M | $4M | $3M | $4M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $11M | $11M | |
| Accum. Depreciation | $9M | $8M | $8M | $8M | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $164M | $178M | $191M | $201M | $213M | |
| Accounts Payable | $1M | $1M | $943.0K | $893.0K | $974.0K | |
| Current Liabilities | $9M | $8M | $8M | $9M | $8M | |
| Capital Leases | $24M | $25M | $26M | $23M | $24M | |
| Total Liabilities | $32M | $33M | $34M | $32M | $32M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $493M | $491M | $489M | $487M | $486M | |
| Retained Earnings | $-361M | $-347M | $-332M | $-318M | $-305M | |
| AOCI | $-331.0K | $-91.0K | $243.0K | $200.0K | $77.0K | |
| Stockholders' Equity | $131M | $144M | $157M | $169M | $181M | |
| Liabilities + Equity | $164M | $178M | $191M | $201M | $213M | |
| Shares Outstanding | 127,224,640 | 127,070,480 | 126,469,610 | 126,305,122 | 126,305,122 |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $-14M | $-13M | $-12M | $-11M | $-13M | |
| CapEx | $454.0K | $510.0K | $244.0K | $418.0K | $396.0K | |
| Investing Cash Flow | $12M | $14M | $787.0K | $452.0K | $14M | |
| Financing Cash Flow | $244.0K | $1M | $101.0K | $0 | $95.0K | |
| Net Change in Cash | $-1M | $2M | $-11M | $-11M | $1M | |
| Free Cash Flow | · | $-14M | · | · | · |
Profitabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | -7615.3% | · | · | · | · | |
| ROA | -7.7% | -7.2% | · | -5.9% | -6.2% | |
| ROE | -9.3% | -8.7% | · | -6.9% | -7.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.8 | · | 15.0 | 18.5 | |
| Quick Ratio | 1.5 | 1.8 | · | 2.7 | 4.2 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.1 | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-58M | $-60M | · | $-62M | $-66M | |
| Market Cap | $238M | $493M | · | $107M | $92M | |
| P/E | -4.1 | -8.1 | · | -1.7 | -1.4 | |
| P/B | 1.8 | 3.4 | · | 0.6 | 0.5 | |
| P / Tangible Book | 1.8 | 3.4 | · | 0.6 | 0.5 | |
| P / Cash Flow | · | -37.6 | · | · | · | |
| P / FCF | · | -36.2 | · | · | · | |
| Earnings Yield | -24.6% | -12.4% | · | -58.0% | -71.7% |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-59M | $-71M | $-64M | $-58M | $-50M |
| EPS Dilusian | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 13.3 | 17.4 | 19.4 | 27.6 | 60.1 |
| Rasio Cepat | 1.6 | 3.6 | 2.1 | 16.9 | 31.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-52M | $-61M | $-54M | $-48M | $-42M |
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Pemilik institusional (13F) 105 pengaju · $77.6M 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 |
|---|---|---|---|---|
| 35 (+7 vs Kuartal sebelumnya) | 18 (+11 vs Kuartal sebelumnya) | 25 (+10 vs Kuartal sebelumnya) | 14 (+1 vs Kuartal sebelumnya) | -10.6M |
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 |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $21.755.974 | 11.634.211 | 28,05% | Saham |
| a16z Capital Management, L.L.C. | $16.947.911 | 9.063.054 | 21,85% | Saham |
| Cercano Management LLC | $13.413.482 | 7.172.985 | 17,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.768.461 | 2.549.979 | 6,15% | Saham |
| Comprehensive Financial Management LLC | $4.128.248 | 2.207.619 | 5,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.028.163 | 1.084.281 | 2,61% | Saham |
| Clearstead Advisors, LLC | $1.669.512 | 892.787 | 2,15% | Saham |
| BARCLAYS PLC | $1.349.958 | 721.902 | 1,74% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.291.261 | 690.514 | 1,66% | Saham |
| STATE STREET CORP | $1.046.280 | 559.508 | 1,35% | Saham |
| Clarius Group, LLC | $746.131 | 866.586 | 0,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $710.213 | 379.793 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $660.284 | 353.093 | 0,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $631.589 | 337.748 | 0,81% | Saham |
| VANGUARD GROUP INC | $595.776 | 305.526 | 0,77% | Saham |
| Qube Research & Technologies Ltd | $481.237 | 257.346 | 0,62% | Saham |
| HILLMAN CO | $374.000 | 200.000 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $368.498 | 197.058 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $352.925 | 188.730 | 0,46% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336.600 | 180.000 | 0,43% | Saham |
| Corient Private Wealth LP | $308.154 | 164.788 | 0,40% | Saham |
| MARSHALL WACE, LLP | $281.972 | 150.787 | 0,36% | Saham |
| Crewe Advisors LLC | $254.418 | 136.052 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231.289 | 123.684 | 0,30% | Saham |
| Point72 Asset Management, L.P. | $127.044 | 67.938 | 0,16% | Saham |
| Palumbo Wealth Management LLC | $123.854 | 66.232 | 0,16% | Saham |
| Nuveen, LLC | $123.798 | 66.202 | 0,16% | Saham |
| Quadrature Capital Ltd | $109.505 | 58.559 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $108.744 | 58.152 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $98.528 | 52.689 | 0,13% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $93.500 | 50.000 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $91.233 | 49.449 | 0,12% | Saham |
| DEUTSCHE BANK AG\ | $90.729 | 48.518 | 0,12% | Saham |
| Bank of New York Mellon Corp | $89.106 | 47.650 | 0,11% | Saham |
| Caprock Group, LLC | $88.058 | 47.090 | 0,11% | Saham |
| Ashton Thomas Private Wealth, LLC | $84.150 | 45.000 | 0,11% | Saham |
| Fayez Sarofim & Co | $84.150 | 45.000 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $78.555 | 42.008 | 0,10% | Saham |
| SEI INVESTMENTS CO | $72.262 | 38.643 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $68.374 | 36.567 | 0,09% | Saham |
| Presidio Capital Management, LLC | $64.822 | 34.664 | 0,08% | Saham |
| AXQ CAPITAL, LP | $63.855 | 34.147 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $63.580 | 34.000 | 0,08% | Saham |
| Squarepoint Ops LLC | $63.105 | 33.746 | 0,08% | Saham |
| BlackRock, Inc. | $57.422 | 30.707 | 0,07% | Saham |
| Badgley Phelps Wealth Managers, LLC | $56.100 | 30.000 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $53.216 | 28.458 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $53.041 | 29.632 | 0,07% | Saham |
| Catalyst Funds Management Pty Ltd | $49.256 | 26.340 | 0,06% | Saham |
| Callan Family Office, LLC | $48.564 | 25.970 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.819 | 22.898 | 0,06% | Saham |
| LAKE STREET ADVISORS GROUP, LLC | $38.240 | 22.762 | 0,05% | Saham |
| CITIGROUP INC | $37.778 | 20.202 | 0,05% | Saham |
| Invesco Ltd. | $37.080 | 19.829 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $37.026 | 19.800 | 0,05% | Opsi jual |
| Police & Firemen's Retirement System of New Jersey | $35.498 | 18.983 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $35.156 | 18.800 | 0,05% | Opsi beli |
| Engineers Gate Manager LP | $33.623 | 17.980 | 0,04% | Saham |
| UBS Group AG | $31.996 | 17.110 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $31.055 | 16.607 | 0,04% | Saham |
| TD Waterhouse Canada Inc. | $29.280 | 16.000 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.180 | 14.000 | 0,03% | Saham |
| Balyasny Asset Management L.P. | $24.654 | 13.184 | 0,03% | Saham |
| Vanguard Capital Wealth Advisors | $24.310 | 13.000 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.580 | 12.075 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $22.173 | 11.857 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.494 | 11.494 | 0,03% | Saham |
| Garde Capital, Inc. | $20.570 | 11.000 | 0,03% | Saham |
| BLAIR WILLIAM & CO/IL | $18.700 | 10.000 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $17.578 | 9.400 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $15.328 | 8.197 | 0,02% | Saham |
| NORTHERN TRUST CORP | $14.513 | 7.761 | 0,02% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $13.747 | 16.271 | 0,02% | Saham |
| BFSG, LLC | $12.529 | 6.700 | 0,02% | Saham |
| Madrona Venture Group, LLC | $11.741 | 6.020.770 | 0,02% | Saham |
| Legal & General Group Plc | $9.058 | 4.844 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $8.439 | 4.513 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $7.435 | 3.976 | 0,01% | Saham |
| FMR LLC | $6.700 | 3.583 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $5.753 | 3.078 | 0,01% | Saham |
| Federation des caisses Desjardins du Quebec | $5.610 | 3.000 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $5.509 | 3.279 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $5.286 | 2.827 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 1.565 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $2.038 | 1.090 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.965 | 1.055.461 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.724 | 922 | 0,00% | Saham |
| SENTINEL TRUST CO LBA | $1.402 | 750.000 | 0,00% | Saham |
| MORGAN STANLEY | $1.262 | 675 | 0,00% | Saham |
| GILL CAPITAL PARTNERS, LLC | $970 | 250 | 0,00% | Saham |
| CITADEL ADVISORS LLC | $935 | 500 | 0,00% | Saham |
| HRT FINANCIAL LP | $675 | 361.073 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $667 | 789 | 0,00% | Saham |
| Guerra Advisors Inc | $338 | 400 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $223 | 119 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $189 | 101.112 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $187 | 100 | 0,00% | Saham |
| Allworth Financial LP | $135 | 72 | 0,00% | Saham |
| CWM, LLC | $113 | 29 | 0,00% | Saham |
| Virtu Financial LLC | $93 | 49.943 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam Leo Stone | Chief Executive Officer | 11 Agu 2020 J | 499.000 | 0 | 0 | $0 |
| Melissa B, Epperly | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Karen Akinsanya | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Matthew L. Posard | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Matthew S Mcilwain | Direktur | 18 Juni 2026 A | 459.075 | 0 | 0 | $0 |
| Farzad Nazem | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Michael Seth Altman | Direktur | 14 Juni 2024 A | 499.000 | 0 | 0 | $0 |
| ARYA Sciences Holdings III | Pemilik 10% | 11 Agu 2020 J | 499.000 | 0 | 0 | $0 |
| Sujal Patel | — | 4 Maret 2026 P | 10.366.721 | 3 | 0 | $200.085 |
| Gwen E Weld | — | 2 Maret 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., C2 Life Sciences LLC ×6 pengajuan | 14 Agu 2026 | 9,10% | Amandemen | — | SEC |
| AH Bio Fund II, L.P., AH Equity Partners Bio II, L.L.C., Andreessen Horowitz LSV Fund II, L.P., AH Equity Partners LSV II, L.L.C., Marc L. Andreessen, Benjamin A. Horowitz ×2 pengajuan | 30 Juni 2026 | 7,10% | Amandemen | — | SEC |
| Parag Mallick ×3 pengajuan | 4 Maret 2026 | 17,60% | Amandemen | — | SEC |
| Sujal Patel ×4 pengajuan | 4 Maret 2026 | 16,30% | Amandemen | — | SEC |
| McIlwain, Matthew S. | 26 Agu 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| AH Bio Fund II, L.P. (“AH Bio II”), AH Bio Fund II-B, L.P. (“AH Bio II-B”), AH Equity Partners Bio II, L.L.C. (“AH Equity Bio II”), Andreessen Horowitz LSV Fund II, L.P. (“AH LSV II”), Andreessen Horowitz LSV Fund II-B, L.P. (“AH LSV II-B”), Andreessen Horowitz LSV Fund II-Q, L.P. (“AH LSV II-Q”), AH Equity Partners LSV II, L.L.C. (“AH Equity LSV II”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) | 30 Juni 2021 | — | Pengajuan awal | — | 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 15 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 31.556 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 67.544 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.271 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.084 NS | 30 April 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |