NTLA Intellia Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$12,51
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Intellia Therapeutics, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

Baca selengkapnya

Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.

Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.

Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.

Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.

History

Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.

It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.

Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.

In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.

In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.

In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.

In December 2017, John Leonard, who had experience in drug development, took over as CEO.

In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.

In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.

In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.

In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.

Funding

In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.

== References ==

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

Wikidata ↗

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

Harga
$12.51
Kapitalisasi Pasar
$1.51B
P/E (TTM)
-3.4
EPS (TTM)
$-3.81
Pendapatan (TTM)
$68M
Imbal Hasil Dividen
ROE
-59.5%
D/E Utang/Ekuitas
Rentang 52M
$8 – $28

NTLA 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 $68M
10-point trend, +310.6%
2016-12-31 2025-12-31
EPS $-3.81
6-point trend, -58.8%
2020-12-31 2025-12-31
Arus Kas Bebas $-396M
9-point trend, -1422.0%
2016-12-31 2025-12-31
Margin -609.8%

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

Metrik
Tren 5 Tahun
NTLA
Median Rekan
P/E (TTM)
5-point trend, +92.5%
-3.4
P/S (TTM)
5-point trend, -94.2%
22.3
22.9
P/B
5-point trend, -81.6%
2.2
2.5
Price / FCF (Harga / FCF)
5-point trend, +92.9%
-3.8

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

Metrik
Tren 5 Tahun
NTLA
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +19.6%
-651.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +24.8%
-609.8%
-618.0%
ROA
5-point trend, -49.3%
-40.6%
-40.9%
ROE
5-point trend, -138.6%
-59.5%
-47.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NTLA
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -16.9%
5.1
9.0
Quick Ratio (Rasio Cepat)
5-point trend, -25.9%
4.4

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

Metrik
Tren 5 Tahun
NTLA
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +104.7%
16.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +104.7%
9.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +104.7%
3.1%

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

Metrik
Tren 5 Tahun
NTLA
Median Rekan
EPS (Diluted)
5-point trend, -0.8%
$-3.81

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NTLA
Median Rekan

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

BELI 24 analis
  • Beli Kuat 4 16,7%
  • Beli 9 37,5%
  • Tahan 8 33,3%
  • Jual 2 8,3%
  • Jual Kuat 1 4,2%

Target Harga 12 Bulan

17 analis · 2026-08-13
Target median $17.00 +35,9%
Target rata-rata $23.94 +91,5%

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

Kejutan Rata-rata
0.11%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.80 $-0.82 0.02%
31 Maret 2026 $-0.81 $-0.93 0.12%
31 Des. 2025 $-0.83 $-0.97 0.14%
30 Sep. 2025 $-0.92 $-1.02 0.10%
30 Juni 2025 $-0.98 $-1.04 0.06%
31 Maret 2025 $-1.10 $-1.31 0.21%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NTLA $1.05B -2.4 16.9% -609.8% -59.5%
DMRA 38.3% -17981.1% -167.0%
SNDX $1.84B -6.4 627.8% -165.6% -257.1%
RXRX $2.16B -2.8 26.9% -863.4% -62.9%
ANAB -105.4 157.0%
BCAX $953M -6.7 -33.0%
TRAX
FBRX $353M -5.8 106.6% -2555.2% -86.9%
ZYME $1.97B -24.4 38.9% -76.6% -26.9%
ABSI $529M -4.2 -38.2% -4113.7% -63.5%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Revenue 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Cost of Revenue Flat — no change across 4 periods · · · · $0 $0 $0 $0 · ·
R&D Expense 10-point trend, +1121.3% $389M $466M $435M $420M $230M $150M $108M $89M $68M $32M
SG&A Expense 10-point trend, +613.2% $120M $126M $116M $90M $71M $44M $41M $32M $28M $17M
Operating Expenses 10-point trend, +945.8% $509M $592M $552M $510M $301M $195M $149M $121M $96M $49M
Operating Income 10-point trend, -1271.3% $-441M $-534M $-515M $-458M $-268M $-137M $-106M $-91M $-70M $-32M
Interest Income 10-point trend, +5461.0% $29M $48M $50M $9M $1M $2M $7M $6M $2M $525.0K
Other Non-op 7-point trend, +314.0% $28M $15M $34M $-16M $-42.0K $2M $7M · · ·
Pretax Income 2-point trend, -113.5% · · · · · · · · $-68M $-32M
Income Tax Flat — no change across 2 periods $0 · · · · · · · · $0
Net Income 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
EPS (Basic) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
EPS (Diluted) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Shares (Basic) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
Shares (Diluted) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
EBITDA 9-point trend, -1240.9% $-431M $-524M $-506M $-451M $-261M $-130M $-101M $-86M · $-32M
Neraca 22
Data Neraca Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -43.1% $155M $189M $227M $524M $123M $160M $57M $59M $341M $273M
Short-term Investments 8-point trend, +15.4% $294M $412M $685M $669M $625M $437M $222M $255M · ·
Receivables 10-point trend, +46.7% $9M $9M $36M $4M $2M $2M $5M $8M $10M $6M
Prepaid Expense 10-point trend, +3723.2% $68M $30M $50M $20M $19M $17M $5M $3M $4M $2M
Current Assets 10-point trend, +87.6% $528M $640M $998M $1.22B $769M $617M $289M $325M $355M $281M
PP&E (Net) 10-point trend, +66.3% $18M $27M $33M $28M $21M $16M $18M $17M $15M $11M
PP&E (Gross) 10-point trend, +532.6% $76M $77M $73M $61M $47M $35M $32M $26M $20M $12M
Accum. Depreciation 10-point trend, +3998.3% $59M $50M $40M $33M $26M $19M $14M $9M $4M $1M
Other Non-current Assets 5-point trend, -32.5% · · · · · $5M $3M $5M $6M $7M
Total Assets 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Accounts Payable 10-point trend, +335.3% $20M $15M $7M $5M $10M $10M $4M $3M $2M $5M
Accrued Liabilities 10-point trend, +745.1% $50M $55M $67M $61M $43M $26M $13M $11M $8M $6M
Current Liabilities 10-point trend, +238.1% $104M $111M $115M $127M $126M $64M $36M $41M $31M $31M
Capital Leases 7-point trend, +429.3% $67M $190M $97M $114M $65M $34M $13M · · ·
Other Non-current Liabilities 4-point trend, -100.0% · · · · $0 · · $13.0K $168.0K $293.0K
Total Liabilities 4-point trend, -40.0% $171M $319M $251M $285M · · · · · ·
Common Stock 10-point trend, +200.0% $12.0K $10.0K $9.0K $9.0K $7.0K $7.0K $5.0K $5.0K $4.0K $4.0K
Retained Earnings 10-point trend, -4735.0% $-2.59B $-2.18B $-1.66B $-1.18B $-703M $-435M $-301M $-201M $-121M $-54M
AOCI 8-point trend, +3785.7% $1M $605.0K $-2M $-7M $-3M $1.0K $261.0K $-28.0K · ·
Stockholders' Equity 10-point trend, +220.0% $671M $872M $1.05B $1.24B $1.04B $527M $270M $278M $301M $210M
Liabilities + Equity 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Shares Outstanding 10-point trend, +222.9% 116,317,060 102,029,594 92,997,158 87,103,007 74,485,883 66,234,056 50,198,044 45,224,480 42,384,623 36,018,540
Arus Kas 11
Data Arus Kas Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
D&A 10-point trend, +784.7% $10M $10M $9M $8M $7M $6M $6M $4M $3M $1M
Stock-based Comp 10-point trend, +1094.6% $80M $154M $134M $91M $47M $20M $15M $17M $15M $7M
Other Non-cash 8-point trend, -2896.1% $-72M $6M $-56M $42M $-11M $58M $-24M $3M · ·
Operating Cash Flow 10-point trend, -1193.2% $-395M $-349M $-394M $-333M $-225M $-50M $-103M $-61M $-65M $36M
CapEx 10-point trend, -81.7% $1M $6M $14M $14M $13M $4M $7M $6M $10M $6M
Investing Cash Flow 10-point trend, +3798.8% $228M $126M $-31M $160M $-551M $-214M $25M $-261M $-10M $-6M
Stock Issued 9-point trend, -24.8% $128M $177M $120M · $1.82B $1.12B $72M $29M $141M $171M
Net Stock Activity 6-point trend, -24.8% $128M · · · $1.82B $1.12B $72M $29M · $171M
Financing Cash Flow 10-point trend, -21.4% $131M $186M $130M $583M $737M $372M $76M $40M $143M $167M
Net Change in Cash 10-point trend, -117.9% $-35M $-38M $-295M $410M $-39M $107M $-2M $-282M $68M $197M
Free Cash Flow 9-point trend, -1422.0% $-396M $-355M $-408M $-347M $-238M $-53M $-110M $-68M · $30M
Profitabilitas 6
Data Profitabilitas Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -118.3% -651.7% -923.1% -1420.5% -879.0% -810.4% -235.5% -246.8% -298.6% · ·
Net Margin 8-point trend, -117.5% -609.8% -896.8% -1326.5% -909.8% -810.5% -231.5% -230.9% -280.4% · ·
EBITDA Margin 8-point trend, -124.4% -637.2% -905.3% -1395.8% -864.5% -789.5% -224.6% -233.8% -283.9% · ·
ROA 9-point trend, -144.6% -40.6% -41.7% -34.1% -33.7% -27.2% -26.6% -29.2% -23.6% · -16.6%
ROE 9-point trend, -77.5% -59.5% -56.6% -46.1% -46.0% -24.9% -31.3% -36.5% -31.5% · -33.5%
ROIC · · · · · · · · · -15.3%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -44.5% 5.1 5.8 8.7 9.6 6.1 9.6 8.1 8.0 · 9.2
Quick Ratio 9-point trend, -51.4% 4.4 5.5 8.2 9.5 6.0 9.3 8.0 1.6 · 9.1
Efisiensi 2
Data Efisiensi Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -20.8% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 · ·
Receivables Turnover 8-point trend, +122.8% 7.5 6.7 1.7 13.4 14.6 34.7 10.5 3.4 · ·
Per Saham 5
Data Per Saham Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -0.9% $5.77 $8.55 $11.29 $14.19 $13.97 $10.50 $5.38 $6.15 · $5.83
Revenue / Share 4-point trend, -7.8% $0.62 $0.59 $0.41 $0.68 · · · · · ·
Cash Flow / Share 4-point trend, +15.9% $-3.64 $-3.53 $-4.44 $-4.33 · · · · · ·
Cash / Share 9-point trend, -82.4% $1.34 $1.85 $2.44 $6.01 $1.66 $3.19 $1.14 $1.30 · $7.58
EPS (TTM) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +139.3% 16.9% 59.6% -30.4% 57.7% -43.0% · · · · ·
Revenue CAGR 3Y 3-point trend, +162.8% 9.1% 20.5% -14.5% · · · · · · ·
Revenue CAGR 5Y 3.1% · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk NTLA
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Net Income TTM 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
Market Cap 9-point trend, +121.4% $1.05B $1.19B $2.84B $3.04B $8.81B $2.73B $736M $617M · $472M
P/E 6-point trend, +89.6% -2.4 -2.2 -5.6 -5.7 -31.3 -22.7 · · · ·
P/S 9-point trend, -46.1% 15.5 20.6 78.2 58.3 266.5 47.1 17.1 20.3 · 28.7
P/B 9-point trend, -30.8% 1.6 1.4 2.7 2.5 8.5 5.2 2.7 2.2 · 2.3
P / Tangible Book 6-point trend, -69.9% 1.6 1.4 2.7 2.5 8.5 5.2 · · · ·
P / Cash Flow 9-point trend, -120.3% -2.6 -3.4 -7.2 -9.1 -39.1 -54.7 -7.1 -10.1 · 13.1
P / FCF 9-point trend, -116.8% -2.6 -3.4 -6.9 -8.8 -37.0 -51.0 -6.7 -9.1 · 15.8
Earnings Yield 6-point trend, -861.0% -42.4% -45.0% -17.8% -17.7% -3.2% -4.4% · · · ·

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 $68M$58M$36M$52M$33M
Margin Operasi % -651.7%-923.1%-1420.5%-879.0%-810.4%
Laba Bersih $-413M$-519M$-481M$-474M$-268M
EPS Dilusian $-3.81$-5.25$-5.42$-6.16$-3.78
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 5.15.88.79.66.1
Rasio Cepat 4.45.58.29.56.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-396M$-355M$-408M$-347M$-238M

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Pemilik institusional (13F) 373 pengaju · $2.1B 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
66 (-3 vs Kuartal sebelumnya) 28 (-14 vs Kuartal sebelumnya) 131 (+7 vs Kuartal sebelumnya) 82 (+12 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
ARK Investment Management LLC $285.536.575 16.875.684 13,62% Saham
STATE STREET CORP $156.255.980 9.234.987 7,46% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $124.064.225 7.332.401 5,92% Saham
VANGUARD GROUP INC $109.190.661 12.145.791 5,21% Saham
D. E. Shaw & Co., Inc. $109.021.025 6.443.323 5,20% Saham
VANGUARD CAPITAL MANAGEMENT LLC $102.003.675 6.028.586 4,87% Saham
TWO SIGMA INVESTMENTS, LP $88.582.088 5.235.348 4,23% Saham
RA CAPITAL MANAGEMENT, L.P. $76.595.588 4.526.926 3,65% Saham
FMR LLC $69.353.456 4.098.904 3,31% Saham
REGENERON PHARMACEUTICALS, INC. $62.654.675 3.702.995 2,99% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55.510.459 3.280.760 2,65% Saham
GEODE CAPITAL MANAGEMENT, LLC $52.683.658 3.112.991 2,51% Saham
Sumitomo Mitsui Trust Group, Inc. $49.026.191 2.897.529 2,34% Saham
Amova Asset Management Americas, Inc. $49.026.191 2.897.529 2,34% Saham
DIMENSIONAL FUND ADVISORS LP $41.173.682 2.433.433 1,96% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $34.962.744 2.066.356 1,67% Saham
Contrarius Group Holdings Ltd $33.082.458 1.955.228 1,58% Saham
ARMISTICE CAPITAL, LLC $25.380.000 1.500.000 1,21% Saham
RENAISSANCE TECHNOLOGIES LLC $23.688.068 1.400.004 1,13% Saham
GOLDMAN SACHS GROUP INC $22.647.589 1.338.510 1,08% Saham
TWO SIGMA ADVISERS, LP $21.093.390 2.346.317 1,01% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.438.362 1.207.941 0,98% Saham
Ghisallo Capital Management LLC $20.304.000 1.200.000 0,97% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.227.916 1.077.300 0,87% Opsi beli
Woodline Partners LP $18.194.905 1.075.349 0,87% Saham
BAKER BROS. ADVISORS LP $15.739.525 930.232 0,75% Saham
VANGUARD FIDUCIARY TRUST CO $15.585.367 921.121 0,74% Saham
Connor, Clark & Lunn Investment Management Ltd. $15.210.454 898.963 0,73% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $13.162.880 777.948 0,63% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $12.284.884 726.057 0,59% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.958.729 647.679 0,52% Saham
Marex Group Ltd $10.551.312 623.600 0,50% Saham
BNP PARIBAS FINANCIAL MARKETS $9.776.799 577.825 0,47% Saham
RAYMOND JAMES FINANCIAL INC $9.428.010 557.211 0,45% Saham
BlackRock, Inc. $9.138.594 540.106 0,44% Saham
MILLENNIUM MANAGEMENT LLC $8.311.544 491.226 0,40% Saham
BANK OF AMERICA CORP /DE/ $7.682.391 454.042 0,37% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.267.140 429.500 0,35% Opsi jual
Caption Management, LLC $6.757.848 399.400 0,32% Opsi beli
Point72 Asset Management, L.P. $6.741.994 398.463 0,32% Saham
Birchview Capital, LP $6.520.968 385.400 0,31% Saham
CITADEL ADVISORS LLC $6.321.312 373.600 0,30% Opsi jual
Vestmark Advisory Solutions, Inc. $6.024.028 356.030 0,29% Saham
Casdin Capital, LLC $6.006.600 355.000 0,29% Saham
GFS Advisors, LLC $5.815.143 130 0,28% Saham
FIRST TRUST ADVISORS LP $5.749.534 339.807 0,27% Saham
PINNACLE ASSOCIATES LTD $5.736.286 339.024 0,27% Saham
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $5.531.030 326.893 0,26% Saham
CAPITAL FUND MANAGEMENT S.A. $5.048.589 298.380 0,24% Saham
Trexquant Investment LP $5.045.104 298.174 0,24% Saham
JANE STREET GROUP, LLC $5.030.316 297.300 0,24% Opsi jual
JANE STREET GROUP, LLC $4.999.860 295.500 0,24% Opsi beli
UBS Group AG $4.967.509 293.588 0,24% Opsi beli
Swiss National Bank $4.350.132 257.100 0,21% Saham
CITADEL ADVISORS LLC $4.238.460 250.500 0,20% Opsi beli
Opaleye Management Inc. $4.230.000 250.000 0,20% Saham
AMERICAN CENTURY COMPANIES INC $4.044.151 239.016 0,19% Saham
CITIGROUP INC $3.814.732 225.457 0,18% Saham
DEUTSCHE BANK AG\ $3.562.506 210.550 0,17% Saham
Susquehanna Portfolio Strategies, LLC $3.544.080 209.461 0,17% Saham
XTX Topco Ltd $3.408.297 201.436 0,16% Saham
DIADEMA PARTNERS LP $3.384.000 200.000 0,16% Opsi beli
WASATCH ADVISORS LP $3.357.096 261.864 0,16% Saham
LPL Financial LLC $3.239.842 191.480 0,15% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $3.226.187 190.673 0,15% Saham
ELEVATION POINT WEALTH PARTNERS, LLC $3.184.463 188.207 0,15% Saham
SECTOR GAMMA AS $3.133.195 185.177 0,15% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.100.844 183.265 0,15% Saham
RHUMBLINE ADVISERS $2.990.177 176.725 0,14% Saham
UBS Group AG $2.881.797 170.319 0,14% Saham
CITADEL ADVISORS LLC $2.786.927 164.712 0,13% Saham
WOLVERINE TRADING, LLC $2.759.652 163.100 0,13% Opsi beli
Rafferty Asset Management, LLC $2.700.111 159.581 0,13% Saham
BLAIR WILLIAM & CO/IL $2.582.195 152.612 0,12% Saham
Bank of New York Mellon Corp $2.538.795 150.047 0,12% Saham
Point72 Asset Management, L.P. $2.431.404 143.700 0,12% Opsi beli
BARCLAYS PLC $2.430.001 143.617 0,12% Saham
MARSHALL WACE, LLP $2.377.903 140.538 0,11% Saham
Jefferies Financial Group Inc. $2.233.440 132.000 0,11% Opsi beli
WELLS FARGO & COMPANY/MN $1.991.281 117.688 0,10% Saham
TUDOR INVESTMENT CORP ET AL $1.978.083 116.908 0,09% Saham
GROUP ONE TRADING LLC $1.925.970 113.828 0,09% Saham
AMERIPRISE FINANCIAL INC $1.892.012 111.821 0,09% Saham
ALLIANCEBERNSTEIN L.P. $1.837.747 143.350 0,09% Saham
OPPENHEIMER & CO INC $1.818.105 107.453 0,09% Saham
ENVESTNET ASSET MANAGEMENT INC $1.780.170 105.211 0,08% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.772.480 138.259 0,08% Saham
Cubist Systematic Strategies, LLC $1.762.421 102.051 0,08% Saham
Elmwood Wealth Management, Inc. $1.741.813 102.944 0,08% Saham
Deuterium Capital Management, LLC $1.692.000 100.000 0,08% Saham
MORGAN STANLEY $1.641.240 97.000 0,08% Saham
D.A. DAVIDSON & CO. $1.616.537 95.540 0,08% Saham
Headlands Technologies LLC $1.594.710 94.250 0,08% Saham
Havemeyer Place LP $1.522.580 89.987 0,07% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.493.308 88.257 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.486.405 87.849 0,07% Saham
Engineers Gate Manager LP $1.433.598 84.728 0,07% Saham
Caption Management, LLC $1.433.124 84.700 0,07% Saham
LAZARD ASSET MANAGEMENT LLC $1.427.693 84.379 0,07% Saham
JONES FINANCIAL COMPANIES LLLP $1.419.835 85.122 0,07% Saham

Orang dalam perusahaan 31 orang dalam · 17 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John M. Leonard President and CEO 1 Maret 2026 A 1.169.739 0 4 $-1.150.869
Nessan Bermingham President & CEO 12 Des. 2017 A 458.250 0 0 $0
Edward J Dulac III EVP, Chief Financial Officer 22 Juli 2026 S 148.175 0 3 $-234.186
Glenn Goddard EVP, Chief Financial Officer 1 Maret 2024 A 69.213 0 0 $0
Graeme Bell EVP, Chief Financial Officer 28 Maret 2018 M 21.400 0 0 $0
Andrew Schiermeier EVP, Chief Operating Officer 3 Maret 2021 A 16.656 0 0 $0
Dube Michael P VP, Chief Accounting Officer 1 Juli 2026 S 66.886 0 3 $-104.363
Birgit C Schultes EVP, Chief Scientific Officer 1 Maret 2026 A 137.733 0 2 $-78.898
Eliana Clark EVP, Chief Technical Officer 1 Maret 2026 A 93.864 0 2 $-95.997
David Lebwohl EVP, Chief Medical Officer 1 Maret 2026 A 131.192 0 1 $-109.627
James Basta EVP, General Counsel 1 Maret 2026 A 156.794 0 2 $-112.444
Derek Hicks EVP, Chief Business Officer 3 Jan. 2025 S 59.878 0 0 $0
Laura Sepp-Lorenzino EVP, Chief Scientific Officer 3 Jan. 2025 S 77.388 0 0 $0
Jose E Rivera EVP, General Counsel 1 April 2021 M 162.388 0 0 $0
Nicole Heifner SVP, Accounting 6 Jan. 2017 A 0 0 $0
David V Morrissey SVP, Platform & Delivery Tech 6 Jan. 2017 A 0 0 $0
Thomas M. Barnes SVP, R&D eXtellia 6 Jan. 2017 A 0 0 $0
Muna Bhanji Direktur 9 Juni 2026 A 36.403 0 0 $0
Georgia Keresty Direktur 9 Juni 2026 A 41.083 0 0 $0
Jesse Goodman Direktur 9 Juni 2026 A 33.559 0 0 $0
William J Chase Direktur 9 Juni 2026 A 143.893 1 0 $1.003.000
Brian Goff Direktur 9 Juni 2026 A 32.609 0 0 $0
Frank Verwiel Direktur 9 Juni 2026 A 35.148 0 0 $0
Fred Cohen Direktur 9 Juni 2026 A 216.653 1 0 $1.402.500
John F Crowley Direktur 14 Juni 2023 A 11.716 0 0 $0
Caroline Dorsa Direktur 14 Juni 2022 A 12.701 0 0 $0
FORMELA JEAN FRANCOIS Direktur 14 Juni 2022 A 7.291 0 0 $0
Perry A Karsen Direktur 17 Des. 2020 M 5.000 0 0 $0
Moncef Slaoui Direktur 25 Juli 2017 A 0 0 $0
GORDON CARL L Direktur 18 Mei 2017 A 2.662.180 0 0 $0
Rachel E. Haurwitz Direktur 11 Mei 2016 C 5.593.846 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
Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 pengajuan 22 Jan. 2021 Pengajuan awal SEC
OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 pengajuan 16 Feb. 2018 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 56 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
ARKG · ARK ETF Trust 3,82% 3.498.399 NS 30 April 2026 N-PORT
ARKK · ARK ETF Trust 2,06% 9.902.541 NS 30 April 2026 N-PORT
GNOM · Global X Funds 1,59% 63.134 NS 31 Mei 2026 N-PORT
BBC · ETFis Series Trust I 1,10% 30.599 NS 30 April 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,56% 215.007 NS 30 April 2026 N-PORT
HRTS · Tema ETF Trust 0,38% 13.892 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,24% 47.560 NS 31 Mei 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 182.175 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 108.015 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 201.195 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,10% 14.553 NS 31 Mei 2026 N-PORT
BIB · ProShares Trust 0,08% 4.369 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 43.955 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 16.989 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,05% 48.088 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,04% 5.225 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 633.495 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 385.133 NS 30 April 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 50.707 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,02% 4.087 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 5.693 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 12.727 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,02% 4.136 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 319.151 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 70 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 17.865 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 4.295 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 104 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 40.956 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.589 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 32.357 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 37.911 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 69.492 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 3.080 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 13.957 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBK · 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
ITOT · iShares Trust 5 Agu 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
PRFZ · Invesco Exchange-Traded Fund Trust 28 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
VHT · VANGUARD WORLD FUND 20 Juli 2026 Harian