PGEN Precigen, Inc. - Common Stock

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$7,01
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

Tentang Precigen, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Precigen, Inc. is an American biotechnology company. Its president and CEO is Helen Sabzevari.

Baca selengkapnya

Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.

Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.

## History

In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.

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

Wikidata ↗

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

Harga
$7.01
Kapitalisasi Pasar
$2.49B
P/E (TTM)
-5.1
EPS (TTM)
$-1.37
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
ROE
3159.1%
D/E Utang/Ekuitas
4.5
Rentang 52M
$3 – $7

PGEN 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 $10M
10-point trend, -94.9%
2016-12-31 2025-12-31
EPS $-1.37
7-point trend, +34.4%
2019-12-31 2025-12-31
Arus Kas Bebas $-90M
8-point trend, -2.5%
2016-12-31 2025-12-31
Margin -2588.2%

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

Metrik
Tren 5 Tahun
PGEN
Median Rekan
P/E (TTM)
5-point trend, +61.3%
-5.1
55.4
P/S (TTM)
5-point trend, +1448.9%
257.6
7.7
P/B
5-point trend, +467.0%
119.3
7.1
EV / EBITDA
5-point trend, -133.0%
-23.2
Price / FCF (Harga / FCF)
5-point trend, -219.9%
-27.8

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

Metrik
Tren 5 Tahun
PGEN
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, -1640.6%
-1141.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -5009.0%
-2588.2%
-2.0%
ROA
5-point trend, -203.0%
-166.7%
-32.7%
ROE
5-point trend, +2229.6%
3159.1%
-37.9%
ROIC
4-point trend, -348.6%
-96.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PGEN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +46.6%
4.5
18.7
Current Ratio (Rasio Lancar)
5-point trend, +61.8%
3.1
7.4
Quick Ratio (Rasio Cepat)
5-point trend, +250.4%
2.7

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

Metrik
Tren 5 Tahun
PGEN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -32.1%
146.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -32.1%
-28.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -32.1%
-21.3%

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

Metrik
Tren 5 Tahun
PGEN
Median Rekan
EPS (Diluted)
5-point trend, -191.5%
$-1.37

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PGEN
Median Rekan

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

BELI 9 analis
  • Beli Kuat 2 22,2%
  • Beli 5 55,6%
  • Tahan 2 22,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-13
Target median $14.50 +106,8%
Target rata-rata $14.50 +106,8%

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

Kejutan Rata-rata
-0.12%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.05 $-0.01 0.06%
31 Maret 2026 $-0.02 $-0.03 0.01%
31 Des. 2025 $-0.07 $-0.09 0.01%
30 Sep. 2025 $-1.06 $-0.10 -0.96%
30 Juni 2025 $-0.09 $-0.08 -0.01%
31 Maret 2025 $-0.07 $-0.08 0.01%
31 Des. 2024 $-0.06 $-0.06 -0.00%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1%
RARE $2.22B -3.9 20.2% -85.4% -1613.2%
BCRX $1.66B 6.4 94.1% 30.2% -97.6%
COAG
KLRA
CDNA $959M -47.1 13.8% -5.6% -6.8%
VERA -10.9 -55.9%
MLYS $2.96B -15.8 -32.2%
VCEL $1.82B 112.5 16.4% 6.0% 5.0% 74.4%
PVLA $1.30B -28.2 65.3% -1610.6% -110.1%
BHVN $1.50B -1.6 -310.8%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -86.5% $10M $4M $6M $27M $14M $32M $91M $151M $231M $191M $174M $72M
Cost of Revenue 4-point trend, +201.4% · · · · · · · · $33M $38M $41M $11M
R&D Expense 8-point trend, -29.9% $41M $53M $49M · · · · $405M $143M $112M $147M $59M
SG&A Expense 8-point trend, +10.2% $70M $41M $40M · · · · $138M $146M $142M $109M $64M
Operating Expenses 8-point trend, -15.3% $120M $139M $106M · · · · $666M $369M $316M $320M $142M
Operating Income 8-point trend, -58.0% $-111M $-135M $-100M · · · · $-506M $-138M $-125M $-147M $-70M
Interest Expense 5-point trend, +1180.8% · · · · · · · $9M $611.0K $861.0K $1M $666.0K
Other Non-op 8-point trend, +125.6% $43.0K $6M $627.0K · · · · $630.0K $1M $2M $1M $-168.0K
Pretax Income 12-point trend, -192.4% $-251M $-128M $-96M $-80M $-111M $-105M $-171M $-396M $-78M $-194M $-87M $-86M
Income Tax 12-point trend, +102.9% $3.0K $-2M $-458.0K $-189.0K $-160.0K $-82.0K $-930.0K $-15M $2M $-4M $1M $-103.0K
Net Income 12-point trend, -206.3% $-251M $-126M $-96M $28M $-92M $-171M $-322M $-509M $-117M $-187M $-84M $-82M
EPS (Basic) 7-point trend, +34.4% $-1.37 $-0.47 $-0.39 $0.14 $-0.47 $-1.02 $-2.09 · · · · ·
EPS (Diluted) 7-point trend, +34.4% $-1.37 $-0.47 $-0.39 $0.14 $-0.47 $-1.02 $-2.09 · · · · ·
Shares (Basic) 7-point trend, +103.1% 312,980,562 267,727,426 244,536,221 200,360,821 197,759,900 167,065,539 154,138,774 · · · · ·
Shares (Diluted) 7-point trend, +103.1% 312,980,562 267,727,426 244,536,221 200,360,821 197,759,900 167,065,539 154,138,774 · · · · ·
EBITDA 9-point trend, -80.2% $-107M · · $11M $14M $18M $25M $-472M $-107M $-101M · $-60M
Neraca 27
Data Neraca Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +10.1% $30M $30M $8M $5M $36M $52M $66M $97M $68M $63M $136M $27M
Short-term Investments 12-point trend, -23.6% $68M $68M $55M $51M $72M $48M $9M $120M $6M $175M $103M $88M
Receivables 12-point trend, -73.1% $4M $926.0K $902.0K $978.0K $1M $16M $21M $21M $20M $22M $25M $15M
Prepaid Expense 12-point trend, -8.6% $3M $3M $4M $5M $5M $7M $6M $5M $7M $7M $7M $4M
Current Assets 12-point trend, -34.1% $115M $102M $69M $118M $157M $149M $235M $285M $154M $315M $324M $175M
PP&E (Net) 12-point trend, -63.8% $14M $14M $7M $7M $9M $35M $44M $87M $113M $65M $43M $38M
PP&E (Gross) 12-point trend, -37.9% $38M $37M $31M $31M $30M $70M $80M $136M $158M $99M $69M $60M
Accum. Depreciation 12-point trend, +5.9% $24M $23M $24M $23M $21M $35M $36M $49M $46M $34M $26M $22M
Goodwill 12-point trend, -84.9% $15M $19M $27M $37M $38M $54M $54M $94M $94M $157M $165M $101M
Intangibles 12-point trend, -95.2% $3M $4M $41M $44M $52M $65M $68M $89M $233M $226M $248M $66M
Other Non-current Assets 12-point trend, -28.6% $908.0K $371.0K $767.0K $1M $936.0K $2M $1M $2M $4M $4M $4M $1M
Total Assets 12-point trend, -73.0% $156M $145M $151M $216M $360M $315M $456M $716M $847M $949M $982M $576M
Accounts Payable 12-point trend, +91.2% $12M $4M $2M $4M $3M $5M $6M $12M $9M $8M $5M $6M
Short-term Debt 2-point trend, -100.0% · · $0 $43M · · · · · · · ·
Current Liabilities 12-point trend, -21.4% $37M $22M $23M $79M $35M $42M $123M $62M $80M $95M $76M $47M
Capital Leases 8-point trend, +3980000.00 $4M $5M $6M $7M $9M $8M $10M $0 · · · ·
Deferred Tax 11-point trend, +0.00 · $0 $2M $2M $3M $3M $3M $4M $16M $17M $22M $0
Other Non-current Liabilities 10-point trend, -80.8% $134.0K $0 · · $50.0K $100.0K $0 $3M $3M $4M $795.0K $699.0K
Total Liabilities 12-point trend, -19.4% $135M $79M $33M $90M $253M $247M $384M $337M $300M $380M $277M $167M
Long-term Debt 11-point trend, +798.6% $93M $0 · $43M $180M $172M $218M $212M $8M $8M $9M $10M
Total Debt 9-point trend, +798.6% $93M · · $43M $183M $172M $218M $212M $8M $8M · $10M
Paid-in Capital 12-point trend, +180.2% $2.36B $2.13B $2.08B $2.00B $2.02B $1.89B $1.75B $1.72B $1.40B $1.33B $1.25B $843M
Retained Earnings 12-point trend, -410.9% $-2.34B $-2.09B $-1.96B $-1.87B $-1.92B $-1.82B $-1.65B $-1.33B $-848M $-729M $-543M $-458M
AOCI 12-point trend, +275.0% $7.0K $12.0K $-2M $-3M $203.0K $4M $-27M $-29M $-16M $-36M $-13M $-4.0K
Stockholders' Equity 12-point trend, -94.6% $21M $39M $118M $126M $107M $67M $72M $363M $534M $560M $694M $385M
Liabilities + Equity 12-point trend, -73.0% $156M $145M $151M $216M $360M $315M $456M $716M $847M $949M $982M $576M
Shares Outstanding 12-point trend, +251.9% 353,910,926 292,869,097 248,919,096 208,150,021 206,739,874 187,663,207 163,274,880 160,020,466 122,087,040 118,688,770 116,658,886 100,557,932
Arus Kas 16
Data Arus Kas Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -69.3% $3M $5M $7M $11M $14M $18M $25M $33M $31M $25M $18M $10M
Stock-based Comp 12-point trend, -50.3% $11M $9M $10M $10M $14M $18M $19M $36M $42M $42M $39M $22M
Deferred Tax 12-point trend, +0.00 $0 $-2M $-479.0K $-150.0K $-167.0K $-156.0K $-4M $-21M $-3M $-3M $1M $0
Amort. of Intangibles 12-point trend, -70.0% $1M $3M $5M $5M $5M $5M $8M $12M $11M $15M $10M $4M
Other Non-cash 9-point trend, +400.8% $149M · · $-114M $9M $58M $146M $337M $-57M $67M · $30M
Operating Cash Flow 12-point trend, -342.3% $-88M $-68M $-67M $-65M $-56M $-77M $-136M $-124M $-104M $-49M $36M $-20M
CapEx 12-point trend, -68.7% $2M $9M $2M $5M $7M $8M $38M $42M $47M $32M $13M $6M
Investing Cash Flow 12-point trend, +94.1% $-2M $-21M $-3M $226M $-75M $28M $87M $-151M $104M $-28M $-259M $-26M
Debt Issued 11-point trend, +34533.6% $93M $0 $0 · $0 $0 $376.0K $220M $325.0K $547.0K $81.0K $268.0K
Net Debt Issued 9-point trend, +24590.2% $93M · · $-155M $-466.0K $-490.0K $-242.0K $219M $-194.0K $-654.0K · $-379.0K
Stock Issued 8-point trend, -355000.00 $-355.0K $31M $73M $0 · · · · $0 $0 $328M $0
Net Stock Activity 3-point trend, -355000.00 $-355.0K · · · · · · · $0 $0 · ·
Financing Cash Flow 12-point trend, +275.1% $90M $111M $30M $-155M $121M $33M $8M $310M $4M $12M $332M $24M
Net Change in Cash 12-point trend, +103.3% $717.0K $22M $-41M $5M $-9M $-16M $-42M $35M $6M $-66M $108M $-22M
Free Cash Flow 9-point trend, -242.5% $-90M · · $-70M $-63M $-85M $-174M $-166M $-151M $-88M · $-26M
Levered FCF 4-point trend, -547.0% · · · · · · · $-174M $-151M $-88M · $-27M
Profitabilitas 7
Data Profitabilitas Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, -1073.3% -1141.1% · · · · · · · -59.7% -65.6% · -97.3%
Net Margin 7-point trend, -2175.3% -2588.2% · · 105.2% -88.7% -165.3% · · -50.7% -97.7% · -113.8%
Pretax Margin 7-point trend, -2071.8% -2588.2% · · -297.2% -93.3% -100.7% · · -56.1% -101.7% · -119.2%
EBITDA Margin 7-point trend, -1238.6% -1108.1% · · 40.0% 13.2% 17.0% · · -46.2% -52.7% · -82.8%
ROA 9-point trend, -965.0% -166.7% · · 9.8% -27.3% -44.3% -55.0% -65.2% -13.0% -19.3% · -15.7%
ROE 9-point trend, +14604.5% 3159.1% · · 21.1% -77.3% -271.3% -148.3% -113.6% -21.4% -29.8% · -21.8%
ROIC 5-point trend, -447.9% -96.9% · · · · · · -84.5% -24.9% -21.6% · -17.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -16.1% 3.1 · · 1.5 4.5 3.5 1.9 4.6 1.9 3.3 · 3.7
Quick Ratio 9-point trend, -0.8% 2.7 · · 0.7 3.9 2.8 0.8 4.0 1.2 2.7 · 2.7
Debt / Equity 9-point trend, +16463.9% 4.5 · · 0.3 1.7 2.6 3.0 0.6 0.0 0.0 · 0.0
LT Debt / Equity 9-point trend, +19615.5% 4.5 · · 0.0 1.7 2.6 2.6 0.6 0.0 0.0 · 0.0
Interest Coverage 4-point trend, +43.6% · · · · · · · -59.3 -225.7 -145.4 · -105.0
Efisiensi 2
Data Efisiensi Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -53.2% 0.1 · · 0.1 0.3 0.3 · · 0.3 0.2 · 0.1
Receivables Turnover 7-point trend, -57.3% 4.0 · · 23.4 5.6 5.6 · · 11.2 8.2 · 9.4
Per Saham 5
Data Per Saham Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -98.5% $0.06 · · $0.61 $0.52 $0.36 $0.44 $2.27 $4.37 $4.72 · $3.83
Revenue / Share 3-point trend, -94.1% $0.03 · · $0.13 $0.53 · · · · · · ·
Cash Flow / Share 3-point trend, +0.5% $-0.28 · · $-0.32 $-0.28 · · · · · · ·
Cash / Share 9-point trend, -68.7% $0.09 · · $0.02 $0.21 $0.28 $0.40 $0.64 $0.56 $0.53 · $0.27
EPS (TTM) 12-point trend, -63.1% $-1.37 $-0.47 $-0.39 $0.14 $-0.47 $-1.02 $-2.09 $-1.54 $-1.54 $-1.54 $-0.74 $-0.84
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +364.9% 146.7% -37.0% -76.9% 88.6% -55.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +31.3% -28.9% -35.0% -42.0% · · · · · · · · ·
Revenue CAGR 5Y -21.3% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk PGEN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -86.5% $10M $4M $6M $27M $14M $32M $91M $151M $231M $191M $174M $72M
Net Income TTM 12-point trend, -206.3% $-251M $-126M $-96M $28M $-92M $-171M $-322M $-509M $-117M $-187M $-84M $-82M
Market Cap 9-point trend, -44.1% $1.48B · · $316M $767M $1.91B $895M $1.05B $1.41B $2.86B · $2.65B
Enterprise Value 9-point trend, -41.9% $1.47B · · $304M $835M $1.99B $1.04B $1.04B $1.34B $2.63B · $2.54B
P/E 12-point trend, +90.3% -3.1 -2.4 -3.4 10.9 -7.9 -10.0 -2.6 -4.2 -7.5 -15.6 -40.4 -31.3
P/S 9-point trend, +315.3% 152.8 · · 11.8 53.8 59.8 9.9 6.9 6.1 15.0 · 36.8
P/B 9-point trend, +928.8% 70.7 · · 2.5 7.1 28.5 12.5 2.9 2.6 5.1 · 6.9
P / Tangible Book 5-point trend, +1252.0% 592.5 8.0 6.5 7.0 43.8 · · · · · · ·
P / Cash Flow 9-point trend, +87.4% -16.8 · · -4.9 -13.8 -24.9 -6.6 -8.4 -13.5 -51.1 · -133.2
P / FCF 9-point trend, +83.7% -16.5 · · -4.5 -12.2 -22.6 -5.1 -6.3 -9.3 -32.6 · -100.9
EV / EBITDA 9-point trend, +67.8% -13.7 · · 28.2 60.7 113.4 41.7 -2.2 -12.6 -26.1 · -42.7
EV / FCF 9-point trend, +83.0% -16.4 · · -4.3 -13.3 -23.5 -6.0 -6.2 -8.9 -30.0 · -96.8
EV / Revenue 9-point trend, +331.2% 152.3 · · 11.3 58.5 62.1 11.4 6.9 5.8 13.8 · 35.3
Earnings Yield 12-point trend, -927.6% -32.8% -42.0% -29.1% 9.2% -12.7% -10.0% -38.1% -23.5% -13.4% -6.4% -2.5% -3.2%

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 $10M$4M$6M$27M$14M
Margin Operasi % -1141.1%
Laba Bersih $-251M$-126M$-96M$28M$-92M
EPS Dilusian $-1.37$-0.47$-0.39$0.14$-0.47
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 4.50.31.7
Rasio Lancar 3.11.54.5
Rasio Cepat 2.70.73.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-90M$-70M$-63M

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Pemilik institusional (13F) 234 pengaju · $661.7M 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
47 (+4 vs Kuartal sebelumnya) 26 (+9 vs Kuartal sebelumnya) 74 (+6 vs Kuartal sebelumnya) 49 (+2 vs Kuartal sebelumnya) +19.0M

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
Patient Capital Management, LLC $108.510.760 19.036.976 16,40% Saham
STATE STREET CORP $68.414.051 12.002.465 10,34% Saham
Diametric Capital, LP $52.838.578 9.269.926 7,98% Saham
VANGUARD CAPITAL MANAGEMENT LLC $45.065.112 7.906.160 6,81% Saham
TANG CAPITAL MANAGEMENT LLC $36.579.750 6.417.500 5,53% Saham
Boxer Capital Management, LLC $29.355.000 5.150.000 4,44% Saham
GEODE CAPITAL MANAGEMENT, LLC $24.765.144 4.343.981 3,74% Saham
IRIDIAN ASSET MANAGEMENT LLC/CT $22.982.189 4.031.963 3,47% Saham
Occam Crest Management LP $19.652.378 3.605.941 2,97% Saham
GOLDMAN SACHS GROUP INC $17.290.013 3.033.336 2,61% Saham
FMR LLC $14.640.068 2.568.433 2,21% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $12.603.680 2.211.172 1,90% Saham
MORGAN STANLEY $12.563.991 2.204.209 1,90% Saham
FIRST TRUST ADVISORS LP $11.483.556 2.014.659 1,74% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.192.940 1.788.235 1,54% Saham
Caption Management, LLC $9.690.000 1.700.000 1,46% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.640.362 1.515.853 1,31% Saham
Diametric Capital, LP $8.048.400 1.412.000 1,22% Opsi beli
Woodline Partners LP $7.991.087 1.401.945 1,21% Saham
VANGUARD FIDUCIARY TRUST CO $7.386.904 1.295.948 1,12% Saham
Point72 Asset Management, L.P. $7.220.070 1.266.679 1,09% Saham
Caption Management, LLC $5.130.000 900.000 0,78% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $5.028.922 882.267 0,76% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.023.410 881.300 0,76% Opsi beli
VANGUARD GROUP INC $4.949.421 1.184.072 0,75% Saham
CITADEL ADVISORS LLC $4.676.217 820.389 0,71% Saham
CITIGROUP INC $4.068.341 713.744 0,61% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $4.025.876 706.294 0,61% Saham
GMT Capital Corp $3.812.331 668.830 0,58% Saham
LexAurum Advisors, LLC $3.638.954 638.413 0,55% Saham
RENAISSANCE TECHNOLOGIES LLC $3.450.210 605.300 0,52% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.430.511 601.844 0,52% Saham
BANK OF AMERICA CORP /DE/ $3.030.816 531.722 0,46% Saham
Lansing Street Advisors $2.823.905 495.422 0,43% Saham
BARCLAYS PLC $2.806.687 492.401 0,42% Saham
CIBC Bancorp USA Inc. $2.788.736 489.252 0,42% Saham
Swiss National Bank $2.226.420 390.600 0,34% Saham
Cetera Investment Advisers $2.209.947 387.710 0,33% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $2.175.222 381.618 0,33% Saham
PEAK6 LLC $2.100.450 368.500 0,32% Opsi beli
Squarepoint Ops LLC $2.013.650 353.272 0,30% Saham
Corient Private Wealth LP $1.908.373 334.802 0,29% Saham
ExodusPoint Capital Management, LP $1.778.001 311.930 0,27% Saham
JANE STREET GROUP, LLC $1.572.060 275.800 0,24% Opsi beli
Virtus Investment Advisers, LLC $1.489.535 261.322 0,23% Saham
SIMPLEX TRADING, LLC $1.419.339 249.007 0,21% Saham
RHUMBLINE ADVISERS $1.347.743 236.448 0,20% Saham
BlackRock, Inc. $1.337.271 234.609 0,20% Saham
ALPINE WOODS CAPITAL INVESTORS, LLC $1.308.823 229.618 0,20% Saham
LPL Financial LLC $1.302.518 228.512 0,20% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.132.385 198.664 0,17% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.122.687 290.100 0,17% Saham
Rafferty Asset Management, LLC $1.122.626 196.952 0,17% Saham
Shay Capital LLC $1.083.000 190.000 0,16% Saham
WELLS FARGO & COMPANY/MN $1.003.975 176.136 0,15% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.003.952 176.132 0,15% Saham
VICTORY CAPITAL MANAGEMENT INC $964.275 169.171 0,15% Saham
OSAIC HOLDINGS, INC. $902.052 158.257 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $891.999 156.491 0,13% Saham
Pathstone Holdings, LLC $891.349 156.377 0,13% Saham
ALLIANCEBERNSTEIN L.P. $877.631 226.778 0,13% Saham
CITADEL ADVISORS LLC $869.250 152.500 0,13% Opsi beli
CIBC Private Wealth Group LLC $847.060 257.465 0,13% Saham
Voleon Capital Management LP $808.836 141.901 0,12% Saham
GLR Partners, LLC $798.963 140.169 0,12% Saham
TWO SIGMA INVESTMENTS, LP $780.729 136.970 0,12% Saham
DIADEMA PARTNERS LP $771.170 135.293 0,12% Saham
Bank of New York Mellon Corp $756.937 132.796 0,11% Saham
Aquatic Capital Management LLC $698.336 122.515 0,11% Saham
Shay Capital LLC $684.000 120.000 0,10% Opsi beli
Vanguard Global Advisers, LLC $672.104 117.913 0,10% Saham
AXQ CAPITAL, LP $666.775 116.978 0,10% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $662.501 171.189 0,10% Saham
PRUDENTIAL FINANCIAL INC $661.029 115.970 0,10% Saham
MetLife Investment Management, LLC $643.638 112.919 0,10% Saham
Investment Insight Wealth Management, LLC $603.009 105.791 0,09% Saham
Mill Creek Capital Advisors, LLC $581.081 150.150 0,09% Saham
MILLENNIUM MANAGEMENT LLC $574.976 100.873 0,09% Saham
US BANCORP \DE\ $570.000 100.000 0,09% Saham
PROFUND ADVISORS LLC $568.877 99.803 0,09% Saham
HighTower Advisors, LLC $554.279 97.242 0,08% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $519.253 91.097 0,08% Saham
Integrated Quantitative Investments LLC $516.734 90.655 0,08% Saham
CARY STREET PARTNERS FINANCIAL LLC $499.280 87.593 0,08% Saham
Invesco Ltd. $438.330 76.900 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $414.390 72.700 0,06% Opsi jual
CITADEL ADVISORS LLC $412.110 72.300 0,06% Opsi jual
AMERICAN FINANCIAL GROUP INC $376.850 66.114 0,06% Saham
State of New Jersey Common Pension Fund D $358.769 62.942 0,05% Saham
HAP Trading, LLC $350.625 412.500 0,05% Opsi beli
JANUS HENDERSON GROUP PLC $343.985 89.000 0,05% Saham
China Universal Asset Management Co., Ltd. $323.412 56.739 0,05% Saham
Cubist Systematic Strategies, LLC $320.775 97.500 0,05% Opsi beli
Mitsubishi UFJ Asset Management Co., Ltd. $306.848 53.833 0,05% Saham
ARIZONA STATE RETIREMENT SYSTEM $306.164 53.713 0,05% Saham
TWO SIGMA ADVISERS, LP $305.558 73.100 0,05% Saham
Russell Investments Group, Ltd. $304.277 53.382 0,05% Saham
Police & Firemen's Retirement System of New Jersey $303.046 53.166 0,05% Saham
Pinnacle Financial Partners, Inc. $300.903 52.790 0,05% Saham
ENVESTNET ASSET MANAGEMENT INC $300.749 52.763 0,05% Saham

Orang dalam perusahaan 37 orang dalam · 12 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Helen Sabzevari President and CEO 29 Juni 2026 M 3.768.872 0 2 $-2.562.794
Harry Thomasian Jr. Chief Financial Officer 31 Juli 2026 S 254.535 2 4 $-1.861.741
Rick L. Sterling Chief Financial Officer 4 Jan. 2021 M 340.020 0 0 $0
Thomas Bostick Chief Operating Officer 4 Jan. 2020 M 74.280 0 0 $0
Phil Tennant Chief Commercial Officer 28 Mei 2026 S 139.369 1 1 $-110.506
Donald P. Lehr Chief Legal Officer 28 Mei 2026 S 755.461 0 1 $-127.011
Jeffrey Thomas Perez SVP, IP Affairs 9 Agu 2024 P 743.097 0 0 $0
Bradford D. Osborne VP, Finance and Accounting 21 April 2021 A 0 0 $0
Thomas D. Reed Chief Science Officer 4 Jan. 2020 M 148.888 0 0 $0
Robert F. Walsh III SVP, Energy & Fine Chem. 30 Juni 2019 M 28.816 0 0 $0
Nir Nimrodi Chief Business Officer 4 Jan. 2019 A 19.482 0 0 $0
Joel D Liffman SVP, Finance 4 Jan. 2019 A 99.315 0 0 $0
RANDAL J. KIRK Direktur 30 Maret 2026 S 12.262.741 0 28 $-60.808.573
Vinita D Gupta Direktur 13 Maret 2026 M 666.027 0 0 $0
Steven Frank Direktur 13 Maret 2026 M 1.226.391 0 0 $0
James S Turley Direktur 13 Maret 2026 M 685.417 0 0 $0
Nancy H Agee Direktur 13 Maret 2026 M 305.776 3 0 $167.651
Cesar L Alvarez Direktur 13 Maret 2026 M 782.909 0 0 $0
Jeffrey B Kindler Direktur 13 Maret 2026 M 202.100 0 3 $-1.458.937
Fred Hassan Direktur 13 Maret 2026 M 1.243.239 0 0 $0
Dean J Mitchell Direktur 14 Maret 2024 A 503.183 0 0 $0
Robert B Shapiro Direktur 9 Maret 2023 A 329.656 0 0 $0
Trading S.A. Ares Pemilik 10% 13 Okt. 2021 S 20.647.152 0 0 $0
Rutul R Shah 6 Agu 2026 S 465.012 1 4 $-874.598
Andrew J. Last 13 Nov. 2017 P 4.000 0 0 $0
Geno J Germano 22 Sep. 2016 A 0 0 $0
Suma Krishnan 29 Jan. 2016 M 56.657 0 0 $0
Krish S Krishnan 29 Jan. 2016 M 56.657 0 0 $0
Ena Chan Cratsenburg 7 Jan. 2016 A 0 0 $0
INTREXON CORP 7 Jan. 2016 A 0 0 $0
Joseph L Vaillancourt 19 Okt. 2015 A 0 0 $0
Corey Huck 12 Okt. 2015 A 0 0 $0
Samuel Broder 21 Juli 2015 A 0 0 $0
Jack A Bobo 20 Juli 2015 A 0 0 $0
Olivier Roger Jarry 11 Juni 2015 A 0 0 $0
Gregory Ian Frost 28 Mei 2015 M 300.000 0 0 $0
HORNER LARRY D /FA 12 Maret 2015 A 68.507 0 0 $0

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

Aktivis & pemilik 5%+ 3 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
RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC ×21 pengajuan 31 Maret 2026 35,90% Amandemen SEC
6 Jan. 2020 Pengajuan awal SEC
23 Okt. 2017 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 37 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
BBC · ETFis Series Trust I 0,83% 74.799 NS 30 April 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,82% 25.796 SH 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,48% 1.206.971 NS 30 April 2026 N-PORT
IWC · iShares Trust 0,30% 656.858 SH 8 Agu 2026 Harian
LABU · Direxion Shares ETF Trust 0,28% 343.575 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 538.178 NS 30 April 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,18% 19.403 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 112.542 NS 30 April 2026 N-PORT
IBB · iShares Trust 0,08% 1.154.248 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,08% 1.738.974 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,08% 292.277 SH 8 Agu 2026 Harian
BIB · ProShares Trust 0,08% 13.080 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 206.995 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,04% 4.900.839 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 71.286 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 1.111.545 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 65.610 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,03% 25.549 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,02% 78.008 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,02% 585.833 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 8.486 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,02% 8.008 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,02% 839.393 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,02% 22.039 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,01% 81.104 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 6.636 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,01% 10.653 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 2.042.450 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 6.714 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 126.693 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 6.924 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 168 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 61.530 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,00% 286.791 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 108.070 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.690.796 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 14.522 SH 8 Agu 2026 Harian