ORKA Oruka Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$109,53
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$14–$116
94% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$154
+40% upside
P/E (TTM)
-11.8
ROE
-25.9%
Margin Laba Bersih
—

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

Harga
$109.53
Kapitalisasi Pasar
$5.34B
P/E (TTM)
-11.8
EPS (TTM)
$-3.87
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-25.9%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $116

ORKA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0
Flat — no change across 7 periods
2017-12-31 → 2023-12-31
EPS $-3.87
4-point trend, -178.4%
2021-12-31 → 2024-12-31
Arus Kas Bebas $-88M
9-point trend, -406.0%
2017-12-31 → 2025-12-31
Margin —

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

Metrik
Tren 5 Tahun
ORKA
Median Rekan
P/E (TTM)
5-point trend, +82.4%
-11.8
16.0
P/B
5-point trend, -57.0%
11.3
8.5
Price / FCF (Harga / FCF)
5-point trend, +15.5%
-60.4
—

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

Metrik
Tren 5 Tahun
ORKA
Median Rekan
ROA
5-point trend, +35.0%
-23.8%
-45.0%
ROE
5-point trend, +28.0%
-25.9%
-86.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ORKA
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +43.8%
22.4
5.8
Quick Ratio (Rasio Cepat)
5-point trend, +43.7%
21.9
—

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

Metrik
Tren 5 Tahun
ORKA
Median Rekan

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

Metrik
Tren 5 Tahun
ORKA
Median Rekan
EPS (Diluted)
4-point trend, -178.4%
$-3.87
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ORKA
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
29 Agu 2024$19,3560

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

BELI 20 analis
  • Beli Kuat 9 45,0%
  • Beli 10 50,0%
  • Tahan 1 5,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-17
Target median $155.50 +42,0%
Target rata-rata $153.75 +40,4%

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

Kejutan Rata-rata
0.07%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.55 $-0.53 -0.02%
31 Maret 2026 $-0.48 $-0.56 0.08%
31 Des. 2025 $-0.45 $-0.64 0.19%
30 Sep. 2025 $-0.55 $-0.59 0.04%
30 Juni 2025 $-0.46 $-0.50 0.04%
31 Maret 2025 $-0.40 $-0.52 0.12%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ORKA $1.48B -3.3 — — -25.9% —
IBRX $2.00B -5.2 668.3% -310.2% 71.0% —
RYTM $7.19B -34.4 45.8% -103.6% -309.1% —
TGTX $4.63B 10.8 87.3% 72.6% 96.7% —
CGON $3.35B -20.0 254.7% -3985.0% -22.6% —
SRRK $4.78B -13.4 — — -157.9% —
MIRM $4.10B -168.1 54.7% -4.5% -8.2% —

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
Revenue Flat — no change across 9 periods · · $0 $0 $0 $0 $0 $0 $0 $0 $0
R&D Expense 11-point trend, +1324.9% $101M $75M $1M $5M $14M $5M $2M $4M $14M $12M $7M
SG&A Expense 11-point trend, +387.5% $21M $13M $6M $6M $6M $5M $4M $4M $5M $4M $4M
Operating Expenses 11-point trend, +965.5% $122M $88M $7M $11M $19M $10M $6M $8M $19M $17M $11M
Operating Income 11-point trend, -965.5% $-122M $-88M $-7M $-11M $-19M $-10M $-6M $-8M $-19M $-17M $-11M
Interest Expense 5-point trend, +125.0% · · · · · $9.0K $7.0K $8.0K $6.0K · $4.0K
Interest Income 2-point trend, +183.6% $17M $6M · · · · · · · · ·
Other Non-op 2-point trend, -400.0% $-12.0K $4.0K · · · · · · · · ·
Pretax Income 8-point trend, -541.2% $-105M $-84M · · $-19M $-10M $-6M $-8M $-19M $-16M ·
Income Tax 9-point trend, +0.00 · · $0 $0 $0 $-9.0K $-167.0K $-31.0K $-61.0K $0 $0
Net Income 11-point trend, -821.2% $-105M $-84M $-5M $-10M $-19M $-10M $-5M $-8M $-18M $-16M $-11M
EPS (Basic) 4-point trend, -178.4% · $-3.87 $-0.37 $-0.69 $-1.39 · · · · · ·
EPS (Diluted) 4-point trend, -178.4% · $-3.87 $-0.37 $-0.69 $-1.39 · · · · · ·
Shares (Basic) 4-point trend, +20.8% · 16,789,362 14,415,877 14,410,143 13,903,871 · · · · · ·
Shares (Diluted) 4-point trend, +20.8% · 16,789,362 14,415,877 14,410,143 13,903,871 · · · · · ·
EBITDA 11-point trend, -965.5% $-122M $-88M $-7M $-11M $-19M $-10M $-6M $-8M $-19M $-17M $-11M
Neraca 21
Data Neraca Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +21.0% $47M $62M $37M $42M $53M $49M $8M $7M $9M $7M $39M
Short-term Investments 2-point trend, -7.6% $290M $314M · · · · · · · · ·
Prepaid Expense 2-point trend, +458.0% $7M $1M · · · · · · · · ·
Other Current Assets 9-point trend, +41.2% · · $161.0K $254.0K $1M $897.0K $117.0K $169.0K $547.0K $282.0K $114.0K
Current Assets 11-point trend, +783.6% $344M $377M $38M $43M $54M $50M $8M $7M $12M $21M $39M
PP&E (Net) 11-point trend, +928.6% $288.0K $162.0K $10.0K $25.0K $48.0K $21.0K $10.0K $24.0K $42.0K $66.0K $28.0K
PP&E (Gross) 9-point trend, -46.5% · · $222.0K $229.0K $243.0K $271.0K $377.0K $398.0K $443.0K $453.0K $415.0K
Accum. Depreciation 9-point trend, -45.2% · · $212.0K $204.0K $195.0K $250.0K $367.0K $374.0K $401.0K $387.0K $387.0K
Other Non-current Assets 11-point trend, -83.7% $103.0K $43.0K $12.0K $18.0K $18.0K $12.0K $24.0K $24.0K $24.0K $766.0K $630.0K
Total Assets 11-point trend, +1134.7% $489M $396M $38M $43M $55M $50M $9M $7M $12M $25M $40M
Accounts Payable 9-point trend, -0.5% · · $362.0K $334.0K $1M $2M $418.0K $230.0K $622.0K $1M $364.0K
Current Liabilities 11-point trend, +922.2% $15M $13M $637.0K $1M $3M $3M $926.0K $793.0K $2M $2M $2M
Capital Leases 6-point trend, +221.0% $1M $755.0K $204.0K $280.0K $383.0K $409.0K · · · · ·
Total Liabilities 11-point trend, +1009.5% $17M $14M $841.0K $1M $4M $4M $926.0K $793.0K $2M $2M $2M
Common Stock 11-point trend, +444.4% $49.0K $37.0K $14.0K $14.0K $14.0K $10.0K $2.0K $1.0K $12.0K $9.0K $9.0K
Paid-in Capital 2-point trend, +42.0% $658M $463M · · · · · · · · ·
Retained Earnings 11-point trend, -96.9% $-189M $-84M $-189M $-183M $-173M $-154M $-144M $-139M $-131M $-113M $-96M
AOCI 4-point trend, +2973.7% $546.0K $-41.0K · · · · · · $-2.0K $-19.0K ·
Stockholders' Equity 11-point trend, +1139.6% $472M $382M $37M $42M $51M $47M $8M $6M $10M $22M $38M
Liabilities + Equity 11-point trend, +1134.7% $489M $396M $38M $43M $55M $50M $9M $7M $12M $25M $40M
Shares Outstanding 11-point trend, +438.3% 48,722,309 37,440,510 14,501,143 14,410,143 14,410,143 9,548,150 1,594,070 773,558 654,170 9,082,366 9,051,217
Arus Kas 11
Data Arus Kas Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
D&A 9-point trend, -21.1% · · $15.0K $20.0K $16.0K $8.0K $18.0K $22.0K $27.0K $24.0K $19.0K
Stock-based Comp 11-point trend, +3946.7% $24M $15M $686.0K $556.0K $497.0K $43.0K $151.0K $273.0K $458.0K $576.0K $599.0K
Operating Cash Flow 11-point trend, -737.4% $-88M $-58M $-5M $-11M $-19M $-8M $-5M $-8M $-17M $-15M $-11M
CapEx 11-point trend, +1800.0% $209.0K $189.0K $0 $2.0K $43.0K $19.0K $4.0K $4.0K $3.0K $12.0K $11.0K
Investing Cash Flow 9-point trend, -848.5% $-97M $-330M $0 $-2.0K $-43.0K $-19.0K $-4.0K $3M $13M · ·
Stock Issued 8-point trend, -98.2% $671.0K $54.0K · · $24M $51M $7M $4M $7M · $37M
Net Stock Activity 8-point trend, -98.2% $671.0K $54.0K · · $24M $51M $7M $4M $7M · $37M
Financing Cash Flow 9-point trend, +2812.9% $170M $450M $0 $0 $23M $48M $7M $3M $6M · ·
Net Change in Cash 7-point trend, -485.4% · · $-5M $-11M $4M $41M $2M $-2M $1M · ·
Free Cash Flow 11-point trend, -738.5% $-88M $-58M $-5M $-11M $-19M $-8M $-5M $-8M $-17M $-15M $-11M
Levered FCF 4-point trend, +55.6% · · · · · $-8M $-5M $-8M $-17M · ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
ROA 11-point trend, +42.0% -23.8% -42.3% -13.2% -20.3% -36.7% -33.0% -71.4% -82.7% -100.0% -51.2% -41.1%
ROE 11-point trend, +40.4% -25.9% -23.1% -14.2% -23.5% -35.9% -20.1% -66.8% -117.6% -150.2% -54.6% -43.3%
ROIC 4-point trend, +88.4% · · · · · -21.0% -74.1% -134.1% -181.5% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -13.6% 22.4 28.9 59.0 37.7 15.6 14.3 9.2 8.5 5.9 9.0 25.9
Quick Ratio 11-point trend, -15.0% 21.9 28.8 58.8 37.5 15.3 14.0 9.0 8.3 4.2 3.1 25.8
Interest Coverage 5-point trend, +62.1% · · · · · -1085.1 -830.6 -1014.8 -3118.7 · -2863.8
Efisiensi 1
Data Efisiensi Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover Flat — no change across 9 periods · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Saham 5
Data Per Saham Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +130.3% $9.69 $10.21 $2.55 $2.89 $3.54 $4.87 $4.77 $0.43 $0.87 $2.44 $4.21
Revenue / Share Flat — no change across 2 periods · · $0.00 $0.00 · · · · · · ·
Cash Flow / Share 3-point trend, -355.0% · $-3.44 $-0.35 $-0.76 · · · · · · ·
Cash / Share 11-point trend, -77.5% $0.96 $1.64 $2.58 $2.95 $3.70 $5.14 $5.25 $0.47 $0.74 $0.81 $4.29
EPS (TTM) 5-point trend, -567.6% $-9.28 $-3.87 $-0.37 $-0.69 $-1.39 · · · · · ·
Valuasi (TTM) 9
Data Valuasi (TTM) Tahunan untuk ORKA
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM Flat — no change across 9 periods · · $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Income TTM 11-point trend, -821.2% $-105M $-84M $-5M $-10M $-19M $-10M $-5M $-8M $-18M $-16M $-11M
Market Cap 11-point trend, -83.8% $1.48B $726M $296M $410M $372M $459M $109M $993M $3.43B $5.59B $9.09B
P/E 5-point trend, +82.4% -3.3 -5.0 -55.1 -41.2 -18.6 · · · · · ·
P/B 11-point trend, -98.7% 3.1 1.9 8.0 9.8 7.3 9.9 14.4 164.5 334.2 251.9 238.8
P / Tangible Book 6-point trend, -68.3% 3.1 1.9 8.0 9.8 7.3 9.9 · · · · ·
P / Cash Flow 11-point trend, +98.1% -16.7 -12.6 -59.0 -37.6 -19.8 -59.5 -22.8 -120.4 -196.5 -373.1 -863.0
P / FCF 11-point trend, +98.1% -16.7 -12.5 -59.0 -37.6 -19.8 -59.3 -22.7 -120.3 -196.5 -372.8 -862.1
Earnings Yield 5-point trend, -468.1% -30.6% -20.0% -1.8% -2.4% -5.4% · · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312024-02-062023-12-312022-12-31
Pendapatan ———$0$0
Laba Bersih $-105M$-84M—$-5M$-10M
EPS Dilusian —$-3.87—$-0.37$-0.69
Neraca
2025-12-312024-12-312024-02-062023-12-312022-12-31
Rasio Lancar 22.428.9—59.037.7
Rasio Cepat 21.928.8—58.837.5
Arus Kas
2025-12-312024-12-312024-02-062023-12-312022-12-31
Arus Kas Bebas $-88M$-58M—$-5M$-11M

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Pemilik institusional (13F) 265 pengaju · $5.6B 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
108 (+43 vs Kuartal sebelumnya) 25 (+7 vs Kuartal sebelumnya) 84 (+28 vs Kuartal sebelumnya) 50 (+14 vs Kuartal sebelumnya) +17.4M

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
FMR LLC $674.010.785 7.082.177 11,93% Saham
Venrock Adviser, LLC $394.805.893 4.148.428 6,99% Saham
Fairmount Funds Management LLC $352.629.785 3.705.262 6,24% Saham
Capital World Investors $323.733.984 3.401.639 5,73% Saham
RTW INVESTMENTS, LP $298.741.485 3.139.030 5,29% Saham
STATE STREET CORP $254.384.117 2.673.090 4,50% Saham
VANGUARD CAPITAL MANAGEMENT LLC $224.693.610 2.360.971 3,98% Saham
Paradigm Biocapital Advisors LP $204.094.539 2.144.526 3,61% Saham
Deep Track Capital, LP $183.297.420 1.926.000 3,24% Saham
Bellevue Group AG $157.714.772 1.657.190 2,79% Saham
Remedium Capital Partners, LLC $149.003.957 1.565.661 2,64% Saham
RA CAPITAL MANAGEMENT, L.P. $147.950.996 1.554.597 2,62% Saham
VIKING GLOBAL INVESTORS LP $143.086.001 1.503.478 2,53% Saham
PERCEPTIVE ADVISORS LLC $128.009.646 1.345.063 2,27% Saham
GEODE CAPITAL MANAGEMENT, LLC $118.395.286 1.243.776 2,10% Saham
Polar Capital Holdings Plc $116.926.719 1.228.609 2,07% Saham
FRANKLIN RESOURCES INC $107.961.469 1.134.407 1,91% Saham
CITADEL ADVISORS LLC $106.496.277 1.119.011 1,89% Saham
BNP PARIBAS FINANCIAL MARKETS $102.689.858 1.079.015 1,82% Saham
Avidity Partners Management LP $72.369.552 760.424 1,28% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $62.650.506 658.301 1,11% Saham
Aberdeen Group plc $61.569.565 646.943 1,09% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $60.093.479 631.433 1,06% Saham
Pictet Asset Management Holding SA $58.914.871 619.076 1,04% Saham
Affinity Asset Advisors, LLC $56.150.300 590.000 0,99% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $55.427.865 582.409 0,98% Saham
Cormorant Asset Management, LP $50.757.968 533.340 0,90% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41.247.154 433.405 0,73% Saham
VANGUARD FIDUCIARY TRUST CO $34.797.007 365.630 0,62% Saham
Synergy Asset Management, LLC $33.909.166 356.301 0,60% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $33.785.636 355.003 0,60% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $33.576.166 352.802 0,59% Saham
Candriam S.C.A. $33.535.685 352.716 0,59% Saham
BANK OF AMERICA CORP /DE/ $30.991.159 325.640 0,55% Saham
Holocene Advisors, LP $29.117.357 305.951 0,52% Saham
JENNISON ASSOCIATES LLC $28.480.289 299.257 0,50% Saham
Woodline Partners LP $27.146.957 285.247 0,48% Saham
BRAIDWELL LP $26.472.868 278.164 0,47% Saham
Siren, L.L.C. $23.792.500 250.000 0,42% Saham
EVENTIDE ASSET MANAGEMENT, LLC $22.840.800 240.000 0,40% Saham
Blackstone Inc. $22.565.568 237.108 0,40% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $20.846.000 219.039 0,37% Saham
SEB Asset Management AB $18.724.947 196.753 0,33% Saham
GREAT POINT PARTNERS LLC $17.447.516 183.330 0,31% Saham
Sio Capital Management, LLC $16.856.320 177.118 0,30% Saham
PFM Health Sciences, LP $15.115.375 158.825 0,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.074.928 158.400 0,27% Opsi beli
First Turn Management, LLC $14.783.993 155.343 0,26% Saham
ExodusPoint Capital Management, LP $14.105.336 148.212 0,25% Saham
GOLDMAN SACHS GROUP INC $12.155.303 127.722 0,22% Saham
VICTORY CAPITAL MANAGEMENT INC $11.827.537 124.278 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.115.856 116.800 0,20% Opsi jual
STEMPOINT CAPITAL LP $11.083.593 116.461 0,20% Saham
Parkman Healthcare Partners LLC $10.772.102 113.188 0,19% Saham
Apis Capital Advisors, LLC $10.659.040 112.000 0,19% Saham
DIMENSIONAL FUND ADVISORS LP $10.593.373 111.310 0,19% Saham
SEVEN GRAND MANAGERS, LLC $10.468.700 110.000 0,19% Saham
KENNEDY CAPITAL MANAGEMENT LLC $10.170.152 106.863 0,18% Saham
TD Asset Management Inc $9.797.180 102.944 0,17% Saham
Moody Aldrich Partners LLC $9.651.285 101.411 0,17% Saham
BlackRock, Inc. $9.637.390 101.265 0,17% Saham
TORONTO DOMINION BANK $8.549.787 89.837 0,15% Saham
Alyeska Investment Group, L.P. $8.350.596 87.744 0,15% Saham
Rhenman & Partners Asset Management AB $7.613.600 80.000 0,13% Saham
B Group, Inc. $7.137.750 75.000 0,13% Saham
VOYA INVESTMENT MANAGEMENT LLC $7.010.603 73.664 0,12% Saham
BARCLAYS PLC $6.884.504 72.339 0,12% Saham
AMERIPRISE FINANCIAL INC $6.884.027 72.334 0,12% Saham
PRUDENTIAL FINANCIAL INC $6.556.737 68.895 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.511.627 68.421 0,12% Saham
Fisher Asset Management, LLC $6.459.567 67.874 0,11% Saham
Ensign Peak Advisors, Inc $6.439.964 67.668 0,11% Saham
Secure Asset Management, LLC $6.271.585 65.899 0,11% Saham
CITIGROUP INC $6.109.343 64.194 0,11% Saham
Swiss National Bank $5.995.710 63.000 0,11% Saham
ALPS ADVISORS INC $5.806.702 61.014 0,10% Saham
RHUMBLINE ADVISERS $5.784.799 60.784 0,10% Saham
Informed Momentum Co LLC $5.616.362 59.014 0,10% Saham
Atika Capital Management LLC $5.547.745 58.293 0,10% Saham
Atle Fund Management AB $5.223.500 54.886 0,09% Saham
Granahan Investment Management, LLC $4.857.286 51.038 0,09% Saham
Burkehill Global Management, LP $4.758.500 50.000 0,08% Saham
Ghisallo Capital Management LLC $4.758.500 50.000 0,08% Saham
Trexquant Investment LP $4.721.955 49.616 0,08% Saham
Nuveen, LLC $4.471.087 46.980 0,08% Saham
Bank of New York Mellon Corp $4.302.350 45.207 0,08% Saham
Rafferty Asset Management, LLC $4.102.779 43.110 0,07% Saham
SECTORAL ASSET MANAGEMENT INC $3.995.903 41.987 0,07% Saham
HighVista Strategies LLC $3.987.813 41.902 0,07% Saham
WELLINGTON MANAGEMENT GROUP LLP $3.885.886 40.831 0,07% Saham
XTX Topco Ltd $3.854.956 40.506 0,07% Saham
PRINCIPAL FINANCIAL GROUP INC $3.418.983 35.925 0,06% Saham
Schonfeld Strategic Advisors LLC $3.317.625 34.860 0,06% Saham
ALLIANCEBERNSTEIN L.P. $3.241.224 66.080 0,06% Saham
Palo Alto Investors LP $3.192.573 33.546 0,06% Saham
Artia Global Partners LP $3.178.678 33.400 0,06% Saham
MILLENNIUM MANAGEMENT LLC $3.127.857 32.866 0,06% Saham
LAZARD ASSET MANAGEMENT LLC $3.063.617 32.191 0,05% Saham
FEDERATED HERMES, INC. $2.862.904 30.082 0,05% Saham
MetLife Investment Management, LLC $2.789.718 29.313 0,05% Saham

Orang dalam perusahaan 60 orang dalam · 14 pejabat · 29 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lawrence Otto Klein Chief Executive Officer 15 Juni 2026 S 925.580 0 2 $-191.902
Jeffrey C. Dekker Chief Financial Officer 8 Des. 2022 A 40.000 0 0 $0
Patrick M Wheeler Chief Financial Officer 18 Sep. 2014 S 101.510 0 0 $0
Kathryn E Falberg CFO and COO 25 Juni 2009 A 0 0 0 $0
Lee E Bendekgey Sr. VP CFO and General Counsel 1 Feb. 2008 A 6.511 0 0 $0
Henry Ward Wolff Sr. VP Finance and CFO 1 Feb. 2007 A 229 0 0 $0
Laura Lee Sandler Chief Operating Officer 1 Juli 2026 M 236.384 0 16 $-1.396.710
Thomas A Keuer Chief Operating Officer 8 Des. 2022 A 40.730 0 0 $0
Michael R Bristow Pres. & Chief Executive Offic 14 Des. 2021 A 41.155 0 0 $0
Brian L. Selby VP, Finance 21 Des. 2020 A 0 0 0 $0
Michael D Levy Executive Vice President 1 Feb. 2008 A 20.821 0 0 $0
Gary Titus Chief Acct.Officer 30 Agu 2006 S 2.633 0 0 $0
Peter S Garcia Senior V.P. and C.F.O. 7 Mei 2004 A — 0 0 $0
Linda A Fitzpatrick Senior V.P. of Human Resources 7 Mei 2004 A — 0 0 $0
Carl Dambkowski Direktur 12 Juni 2026 S 38.743 0 5 $-8.645.640
Christopher Nathan Martin Direktur 2 Juni 2026 A — 0 0 $0
Samarth Kulkarni Direktur 2 Juni 2026 A — 0 0 $0
Kristine M Ball Direktur 2 Juni 2026 A — 0 0 $0
Cameron Turtle Direktur 2 Juni 2025 A — 0 0 $0
Flynn James P. Direktur 30 Jan. 2024 A — 0 0 $0
Raymond L. Woosley Direktur 30 Jan. 2024 A — 0 0 $0
Linda S Grais Direktur 30 Jan. 2024 A — 0 0 $0
Anders D Hove Direktur 30 Jan. 2024 A — 0 0 $0
Robert E Conway Direktur 30 Jan. 2024 A 50.000 0 0 $0
Daniel J Mitchell Direktur 30 Jan. 2024 A 11.000 0 0 $0
Ma-Weaver Jacob Direktur 15 Juni 2022 A — 0 0 $0
ZABRISKIE JOHN L Direktur 17 Sep. 2013 A 156.131 0 0 $0
FORMELA JEAN FRANCOIS Direktur 22 Okt. 2012 A 1.579.542 0 0 $0
Burton E Sobel Direktur 10 Feb. 2012 A 0 0 0 $0
Richard B Brewer Direktur 10 Feb. 2012 A — 0 0 $0
William J Freytag Direktur 5 Feb. 2010 A — 0 0 $0
Mary K Pendergast Direktur 5 Feb. 2010 A 2.000 0 0 $0
Ted W Love Direktur 5 Feb. 2010 A 57.289 0 0 $0
David George Lowe Direktur 21 Juli 2009 S 129.600 0 0 $0
Kimberly J Popovits Direktur 4 Juni 2008 A — 0 0 $0
James R Gavin III Direktur 4 Juni 2008 A — 0 0 $0
Mark L Perry Direktur 4 Juni 2008 A 65.833 0 0 $0
Barry L Zubrow Direktur 31 Mei 2007 A 50.000 0 0 $0
George B Rathmann Direktur 24 Mei 2005 A 903.788 0 0 $0
Philippe Chambon Direktur 6 Mei 2004 A 5.759.875 0 0 $0
Carter Iii Thomas N Mc Direktur 27 Maret 2003 A — 0 0 $0
Funicular Funds, LP Pemilik 10% 1 Juli 2022 J 2.580.452 0 0 $0
Jon Sakoda Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Anthony A. Florence, Jr. Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Peter W. Sonsini Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Ravi Viswanathan Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Forest Baskett Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Scott D. Sandell Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
Joshua Makower Pemilik 10% 26 Feb. 2018 S 0 0 0 $0
David M Mott Pemilik 10% 26 Feb. 2018 S 0 0 0 $0

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

Aktivis & pemilik 5%+ 9 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
Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Fairmount Healthcare Co-Invest III L.P., Harwin Peter Evan, Kiselak Tomas ×7 pengajuan 1 Juli 2026 19,50% Amandemen — SEC
Adage Capital Management, L.P., Robert Atchinson, Phillip Gross ×2 pengajuan 22 Okt. 2024 — Pengajuan awal — SEC
Funicular Funds, LP, The Funicular Fund, LP, Jacob Ma-Weaver 8 Juli 2022 — Pengajuan awal — SEC
The Funicular Fund, LP, Jacob Ma-Weaver ×6 pengajuan 21 Juni 2022 — Pengajuan awal — SEC
5 Maret 2018 — Pengajuan awal — SEC
Growth Equity Opportunities Fund IV, LLC, New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Krishna S. Kolluri, Joshua Makower, David M. Mott, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan, Harry R. Weller 29 Juni 2015 — Pengajuan awal Investasi pasif SEC
Atlas Venture Fund VII, L.P., Atlas Venture Associates VII, L.P. 2 Nov. 2012 — Pengajuan awal — SEC
Credit Suisse, on behalf of the Investment Banking division 15 Maret 2006 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan 6 April 2004 — Pengajuan awal Kampanye dewan 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 44 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
SBIO · ALPS ETF Trust 1,81% 49.896 NS 31 Mei 2026 N-PORT
BBC · ETFis Series Trust I 1,68% 9.143 NS 30 April 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,57% 43.576 NS 30 April 2026 N-PORT
MEDI · Harbor ETF Trust 0,46% 1.846 NS 30 April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 4.318 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,17% 81.774 NS 31 Mei 2026 N-PORT
FMED · Fidelity Covington Trust 0,14% 1.000 NS 31 Mei 2026 N-PORT
BIB · ProShares Trust 0,14% 1.789 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,11% 14.532 NS 31 Mei 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,11% 52.068 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,08% 16.691 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,07% 2.178 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 234.870 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,04% 1.703 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 6.385 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,03% 1.724 NS 31 Mei 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,02% 9.959 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 42.314 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,01% 43 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 16.709 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 28.726 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 8.112 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 64 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.553 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS — — 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND — — 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Juli 2026 Harian
ITOT · iShares Trust — — 22 Juli 2026 Harian
IWV · iShares Trust — — 18 Agu 2026 Harian
IWO · iShares Trust — — 18 Agu 2026 Harian
IWM · iShares Trust — — 18 Agu 2026 Harian
IBB · iShares Trust — — 18 Agu 2026 Harian
PTH · Invesco Exchange-Traded Fund Trust — — 13 Juli 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust — — 13 Juli 2026 Harian
VHT · VANGUARD WORLD FUND — — 20 Juli 2026 Harian
ISCB · iShares Trust — — 21 Juli 2026 Harian
SMMV · iShares Trust — — 18 Agu 2026 Harian
ESML · iShares Trust — — 14 Agu 2026 Harian
WSML · iShares Trust — — 20 Juli 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … — — 20 Juli 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … — — 20 Juli 2026 Harian