SUPN Supernus Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗
$47,42
Harga · Agu 21, 2026
Fundamental per Agu 3, 2026

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

Harga
$47.42
Kapitalisasi Pasar
$2.75B
P/E (TTM)
-70.4
EPS (TTM)
$-0.68
Pendapatan (TTM)
$719M
Imbal Hasil Dividen
ROE
-3.6%
D/E Utang/Ekuitas
Rentang 52M
$42 – $60

SUPN 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 $719M
10-point trend, +234.4%
2016-12-31 2025-12-31
EPS $-0.68
10-point trend, -138.6%
2016-12-31 2025-12-31
Arus Kas Bebas $46M
7-point trend, -29.5%
2016-12-31 2025-12-31
Margin -5.4%

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

Metrik
Tren 5 Tahun
SUPN
Median Rekan
P/E (TTM)
5-point trend, -345.6%
-70.4
29.4
P/S (TTM)
5-point trend, +49.4%
3.8
4.9
P/B
5-point trend, +42.3%
2.6
6.5
Price / FCF (Harga / FCF)
5-point trend, +357.8%
59.8

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

Metrik
Tren 5 Tahun
SUPN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -158.4%
-8.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -158.2%
-5.4%
-9.0%
ROA
5-point trend, -181.5%
-2.7%
-8.2%
ROE
5-point trend, -155.3%
-3.6%
-19.4%
ROIC
5-point trend, -159.9%
-4.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SUPN
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -0.1%
1.9
3.6
Quick Ratio (Rasio Cepat)
5-point trend, -39.6%
0.9

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

Metrik
Tren 5 Tahun
SUPN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +24.0%
8.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +24.0%
2.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +24.0%
6.7%
EPS YoY
5-point trend, -169.4%
6500.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -172.2%
5512.8%

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

Metrik
Tren 5 Tahun
SUPN
Median Rekan
EPS (Diluted)
5-point trend, -169.4%
$-0.68

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SUPN
Median Rekan

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

BELI 12 analis
  • Beli Kuat 4 33,3%
  • Beli 6 50,0%
  • Tahan 2 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-21
Target median $62.50 +31,8%
Target rata-rata $61.75 +30,2%

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

Kejutan Rata-rata
0.30%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.53 $0.43 0.10%
31 Maret 2026 $0.60 $0.30 0.30%
31 Des. 2025 $0.84 $0.35 0.49%
30 Sep. 2025 $1.01 $0.60 0.41%
30 Juni 2025 $0.90 $0.48 0.42%
31 Maret 2025 $0.44 $0.38 0.06%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SUPN $2.86B -73.1 8.6% -5.4% -3.6%
MBX $1.42B -13.3 -29.6%
TARS $3.48B -51.5 146.7% -14.7% -19.7%
ALMS -3.4 -1011.8% -61.9%
ATAI $223M -1.4 -1.9% -48464.0% -83.1%
TRVI $1.61B -39.1 -22.4%
NKTR $862M -4.3 -43.9% -297.1% -500.1%
NUVB $3.03B -14.9 699.0% -325.3% -60.3%
OCUL $2.62B -8.5 -18.5% -511.9% -55.4%
AMRX 57.3 8.1% 2.4% -80.0% 36.9%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +675.8% $719M $662M $608M $667M $580M $520M $393M $409M $302M $215M $147M $93M
Cost of Revenue 11-point trend, +1194.9% $75M $78M $84M $87M · $52M $17M $15M $15M $12M $8M $6M
R&D Expense 12-point trend, +442.4% $106M $109M $92M $75M $90M $76M $69M $89M $50M $43M $29M $20M
SG&A Expense 12-point trend, +568.7% $486M $322M $336M $377M $305M $201M $153M $155M $138M $106M $89M $73M
Operating Expenses 12-point trend, +697.5% $781M $580M $613M $621M $494M $347M $244M $264M $203M $161M $127M $98M
Operating Income 12-point trend, -1080.0% $-62M $82M $-5M $46M $86M $174M $149M $144M $100M $54M $21M $-5M
Interest Expense 8-point trend, +296.9% · · · · $20M $19M $18M $14M $134.0K $543.0K $1M $5M
Interest Income 5-point trend, +3877.9% · · · · · · · $14M $3M $1M $681.0K $348.0K
Other Non-op 12-point trend, +33882.1% $13M $16M $10M $22M $-13M $-5M $-1M $-4M $1M $-4M $-6M $39.0K
Pretax Income 12-point trend, -376.3% $-49M $98M $3M $61M $73M $169M $147M $140M $101M $50M $15M $-10M
Income Tax 12-point trend, -1763.5% $-10M $24M $1M $32.0K $20M $42M $34M $29M $43M $-41M $666.0K $630.0K
Net Income 12-point trend, -252.9% $-39M $74M $1M $61M $53M $127M $113M $111M $57M $91M $14M $-11M
EPS (Basic) 12-point trend, -161.5% $-0.68 $1.34 $0.02 $1.13 $1.01 $2.41 $2.16 $2.13 $1.13 $1.84 $0.29 $-0.26
EPS (Diluted) 12-point trend, -161.5% $-0.68 $1.32 $0.02 $1.04 $0.98 $2.36 $2.10 $2.05 $1.08 $1.76 $0.28 $-0.26
Shares (Basic) 12-point trend, +33.6% 56,451,136 55,100,063 54,536,281 53,665,143 53,099,330 52,615,269 52,412,181 51,989,824 50,756,603 49,472,434 47,485,258 42,260,896
Shares (Diluted) 12-point trend, +33.6% 56,451,136 55,958,537 55,506,828 61,679,800 54,356,744 53,689,743 53,816,754 54,098,872 53,301,150 51,708,983 51,160,380 42,260,896
EBITDA 12-point trend, +16.4% $29M $162M $80M $132M $119M $192M $155M $152M $108M $57M $22M $25M
Neraca 28
Data Neraca Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +252.9% $128M $69M $75M $93M $203M $289M $181M $192M $100M $66M $33M $36M
Short-term Investments 10-point trend, +374.0% · · $180M $368M $136M $134M $166M $164M $40M $24M $29M $38M
Receivables 12-point trend, +987.4% $188M $142M $144M $165M $149M $141M $87M $103M $66M $42M $26M $17M
Inventory 12-point trend, +736.8% $112M $54M $77M $92M $86M $48M $27M $26M $16M $17M $13M $13M
Prepaid Expense 12-point trend, +1675.6% $65M $36M $17M $16M $27M $19M $12M $9M $7M $3M $5M $4M
Current Assets 12-point trend, +492.5% $644M $686M $493M $734M $602M $630M $473M $493M $228M $151M $106M $109M
PP&E (Net) 12-point trend, +330.2% $11M $12M $14M $15M $17M $38M $17M $4M $5M $4M $4M $2M
PP&E (Gross) 11-point trend, +229.5% $29M $29M $29M $28M $33M · $30M $15M $14M $12M $11M $9M
Accum. Depreciation 11-point trend, +190.4% $18M $18M $15M $13M $16M · $13M $11M $9M $8M $7M $6M
Goodwill 7-point trend, +124882000.00 $125M $117M $117M $117M $118M $78M $0 · · · · ·
Intangibles 12-point trend, +252991.6% $569M $522M $600M $702M $785M $364M $25M $31M $36M $36M $976.0K $225.0K
Other Non-current Assets 12-point trend, +17621.1% $64M $32M $38M $40M $49M $43M $22M $380.0K $389.0K $331.0K $318.0K $360.0K
Total Assets 12-point trend, +962.0% $1.45B $1.37B $1.28B $1.70B $1.69B $1.50B $1.16B $978M $424M $310M $189M $137M
Accounts Payable 12-point trend, +43.7% $3M $5M $2M $11M $9M $6M $10M $3M $7M $8M $4M $2M
Accrued Liabilities 12-point trend, +510.6% $108M $76M $80M $96M $118M $79M $50M $37M $27M $27M $25M $18M
Current Liabilities 12-point trend, +1102.5% $338M $292M $290M $688M $315M $245M $161M $161M $123M $81M $57M $28M
Capital Leases 7-point trend, -0.2% $30M $27M $33M $36M $41M $29M $30M · · · · ·
Deferred Tax 7-point trend, +0.00 $0 $5M $25M $50M $85M $35M $0 · · · · ·
Other Non-current Liabilities 12-point trend, +472.5% $22M $8M $6M $9M $16M $43M $29M $11M $11M $4M $4M $4M
Total Liabilities 12-point trend, +306.9% $391M $332M $356M $816M $873M $759M $565M $525M $157M $118M $101M $96M
Long-term Debt · · · · $379M · · · · · · ·
Common Stock 12-point trend, +32.6% $57.0K $56.0K $55.0K $54.0K $53.0K $53.0K $53.0K $52.0K $51.0K $50.0K $49.0K $43.0K
Paid-in Capital 12-point trend, +136.2% $544M $479M $439M $408M $434M $409M $388M $370M $295M $276M $264M $230M
Retained Earnings 12-point trend, +373.4% $518M $556M $483M $481M $380M $326M $200M $86M $-27M $-84M $-176M $-189M
AOCI 12-point trend, +71.4% $-44.0K $-189.0K $-593.0K $-3M $2M $9M $7M $-3M $-747.0K $-134.0K $-488.0K $-154.0K
Stockholders' Equity 12-point trend, +2508.7% $1.06B $1.04B $922M $886M $816M $745M $595M $453M $267M $192M $88M $41M
Liabilities + Equity 12-point trend, +962.0% $1.45B $1.37B $1.28B $1.70B $1.69B $1.50B $1.16B $978M $424M $310M $189M $137M
Shares Outstanding 12-point trend, +33.7% 57,457,462 55,743,095 54,723,356 54,253,796 53,256,094 52,868,482 52,533,348 52,316,583 51,314,850 49,971,267 49,004,674 42,974,463
Arus Kas 15
Data Arus Kas Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +9766.7% $92M $80M $85M $86M $33M $18M $7M $7M $8M $2M $921.0K $928.0K
Stock-based Comp 12-point trend, +1056.8% $33M $28M $27M $18M $18M $17M $15M $11M $8M $6M $4M $3M
Deferred Tax 10-point trend, +112.5% $5M $-20M $-26M $-26M $-5M $568.0K $-6M $-4M $21M $-42M · ·
Amort. of Intangibles 12-point trend, +44628.0% $89M $78M $82M $83M $30M $16M $5M $5M $7M $1M $200.0K $200.0K
Other Non-cash 12-point trend, -178.4% $-44M $10M $24M $-21M $28M $-24M $14M $4M $20M $9M $16M $-16M
Operating Cash Flow 12-point trend, +293.2% $47M $172M $111M $117M $127M $138M $143M $129M $115M $67M $35M $-24M
CapEx 11-point trend, +125.6% $1M $725.0K $551.0K $412.0K · $3M $3M $844.0K $2M $2M $2M $593.0K
Investing Cash Flow 12-point trend, +254.4% $4M $-190M $269M $-217M $-82M $-35M $-158M $-413M $-86M $-36M $-39M $-3M
Stock Issued 12-point trend, +6487.7% $38M $15M $7M $12M $7M $4M $4M $12M $6M $2M $2M $571.0K
Net Stock Activity 12-point trend, +6487.7% $38M $15M $7M $12M $7M $4M $4M $12M $6M $2M $2M $571.0K
Financing Cash Flow 12-point trend, -70.1% $9M $12M $-398M $-10M $-130M $4M $4M $376M $6M $2M $2M $31M
Net Change in Cash 12-point trend, +1673.0% $61M $-6M $-18M $-110M $-85M $107M $-11M $92M $34M $33M $-3M $3M
Taxes Paid 9-point trend, +910.8% $16M $53M $37M $16M $25M $45M $52M $35M $2M · · ·
Free Cash Flow 9-point trend, +544.2% $46M $171M · · · $135M $140M $128M $113M $65M $32M $7M
Levered FCF 6-point trend, +285.1% · · · · · $120M $126M $117M $113M $64M $31M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -143.6% -8.7% 12.3% -0.87% 6.9% 14.8% 33.4% 37.8% 35.3% 32.9% 25.2% 14.1% 19.9%
Net Margin 12-point trend, -132.9% -5.4% 11.2% 0.22% 9.1% 9.2% 24.4% 28.8% 27.1% 18.9% 42.4% 9.5% 16.3%
Pretax Margin 11-point trend, -168.8% -6.8% 14.8% 0.46% 9.1% 12.6% 32.4% 37.5% 34.3% 33.3% 23.4% 9.9% ·
EBITDA Margin 12-point trend, -80.3% 4.1% 24.5% 13.1% 19.7% 20.5% 36.9% 39.5% 37.0% 35.6% 26.3% 14.8% 20.6%
ROA 11-point trend, -118.1% -2.7% 5.6% 0.09% 3.6% 3.4% 9.5% 10.6% 15.8% 15.6% 36.6% · 15.1%
ROE 11-point trend, -109.8% -3.6% 7.2% 0.14% 7.0% 6.6% 17.5% 19.6% 25.4% 24.9% 65.2% · 37.0%
ROIC 10-point trend, -109.0% -4.6% 5.9% -0.27% 5.2% 7.7% 17.5% 19.1% 25.2% 21.2% 51.2% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -51.9% 1.9 2.3 1.7 1.1 1.9 2.6 2.9 3.1 1.9 1.9 · 4.0
Quick Ratio 11-point trend, -71.9% 0.9 0.7 1.4 0.9 1.5 2.3 2.7 2.8 1.7 1.6 · 3.3
Interest Coverage 8-point trend, -10.5% · · · · 4.4 8.9 8.2 10.4 742.8 99.8 17.0 4.9
Efisiensi 3
Data Efisiensi Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -45.1% 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.6 0.8 0.9 · 0.9
Inventory Turnover 8-point trend, +90.9% 0.9 1.2 · · · 1.4 0.6 0.7 0.9 0.8 · 0.5
Receivables Turnover 11-point trend, -41.8% 4.4 4.6 3.9 4.2 4.0 4.6 4.1 4.8 5.6 6.4 · 7.5
Per Saham 5
Data Per Saham Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +1012.9% $18.48 $18.58 $16.84 $16.64 $15.43 $14.18 $11.33 $8.66 $5.21 $3.84 · $1.66
Revenue / Share 12-point trend, +427.9% $12.74 $11.83 $10.95 $10.82 $10.67 $9.69 $7.30 $7.56 $5.67 $4.16 $2.88 $2.41
Cash Flow / Share 12-point trend, +448.3% $0.84 $3.07 $2.00 $1.89 $2.34 $2.58 $2.66 $2.38 $2.15 $1.29 $0.67 $0.15
Cash / Share 11-point trend, +164.0% $2.24 $1.24 $1.37 $1.75 $3.85 $5.49 $3.45 $3.67 $1.95 $1.33 · $0.85
EPS (TTM) 12-point trend, -161.5% $-0.68 $1.32 $0.02 $1.04 $0.98 $2.36 $2.10 $2.05 $1.08 $1.76 $0.28 $-0.26
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -24.4% 8.6% 8.9% -8.9% 15.1% 11.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.5% 2.5% 4.5% 5.3% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 4-point trend, +11216.8% · 6500.0% -98.1% 6.1% -58.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, +113.1% · 10.4% -79.6% · · · · · · · · ·
Net Income YoY 4-point trend, +9618.0% · 5512.8% -97.8% 13.6% -57.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +114.6% · 11.4% -78.2% · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk SUPN
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +675.8% $719M $662M $608M $667M $580M $520M $393M $409M $302M $215M $147M $93M
Net Income TTM 12-point trend, -252.9% $-39M $74M $1M $61M $53M $127M $113M $111M $57M $91M $14M $-11M
Market Cap 11-point trend, +700.6% $2.86B $2.02B $1.58B $1.90B $1.54B $1.32B $1.25B $1.74B $2.04B $1.26B · $357M
P/E 12-point trend, -129.0% -73.1 27.4 1447.0 34.3 29.8 10.7 11.3 16.2 36.9 14.3 48.0 -31.9
P/S 11-point trend, +3.2% 4.0 3.0 2.6 2.8 2.7 2.5 3.2 4.3 6.8 5.9 · 3.8
P/B 11-point trend, -46.2% 2.7 1.9 1.7 2.1 1.9 1.8 2.1 3.8 7.6 6.6 · 5.0
P / Tangible Book 5-point trend, +78.0% 7.8 5.1 7.7 28.5 · 4.4 · · · · · ·
P / Cash Flow 11-point trend, +30.8% 60.3 11.7 14.3 16.3 12.1 9.6 8.7 13.5 17.8 18.9 · 46.1
P / FCF 8-point trend, +24.3% 62.1 11.8 · · · 9.8 8.9 13.6 18.2 19.3 · 50.0
Earnings Yield 12-point trend, +56.2% -1.4% 3.6% 0.07% 2.9% 3.4% 9.4% 8.8% 6.2% 2.7% 7.0% 2.1% -3.1%

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 $719M$662M$608M$667M$580M
Margin Operasi % -8.7%12.3%-0.87%6.9%14.8%
Laba Bersih $-39M$74M$1M$61M$53M
EPS Dilusian $-0.68$1.32$0.02$1.04$0.98
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.92.31.71.11.9
Rasio Cepat 0.90.71.40.91.5
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $46M$171M

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Pemilik institusional (13F) 362 pengaju · $2.2B 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
46 (-5 vs Kuartal sebelumnya) 32 (-8 vs Kuartal sebelumnya) 113 (+6 vs Kuartal sebelumnya) 109 (-5 vs Kuartal sebelumnya) +464K

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
VANGUARD GROUP INC $278.142.969 5.596.438 12,42% Saham
MILLENNIUM MANAGEMENT LLC $179.212.890 3.853.212 8,00% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $153.735.503 3.305.429 6,86% Saham
ARMISTICE CAPITAL, LLC $123.074.809 2.646.201 5,49% Saham
VANGUARD CAPITAL MANAGEMENT LLC $117.052.694 2.516.721 5,23% Saham
STATE STREET CORP $114.406.600 2.459.828 5,11% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $110.616.000 2.378.329 4,94% Saham
DIMENSIONAL FUND ADVISORS LP $93.096.183 2.001.638 4,16% Saham
Stephens Investment Management Group LLC $69.105.535 1.485.821 3,08% Saham
RENAISSANCE TECHNOLOGIES LLC $68.750.152 1.478.180 3,07% Saham
GEODE CAPITAL MANAGEMENT, LLC $63.089.633 1.356.170 2,82% Saham
LOOMIS SAYLES & CO L P $58.564.091 1.259.172 2,61% Saham
TWO SIGMA INVESTMENTS, LP $55.085.421 1.184.378 2,46% Saham
CITADEL ADVISORS LLC $50.415.770 1.083.977 2,25% Saham
Sofinnova Investments, Inc. $48.199.615 1.036.328 2,15% Saham
Qube Research & Technologies Ltd $42.889.941 922.166 1,91% Saham
ASHFORD CAPITAL MANAGEMENT INC $33.359.744 645.381 1,49% Saham
Woodline Partners LP $32.941.917 708.276 1,47% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.722.204 703.552 1,46% Saham
Soleus Capital Management, L.P. $24.185.200 520.000 1,08% Saham
RICE HALL JAMES & ASSOCIATES, LLC $22.800.179 490.221 1,02% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $21.499.248 462.250 0,96% Saham
Aberdeen Group plc $20.842.573 448.131 0,93% Saham
Pictet Asset Management Holding SA $20.237.384 432.478 0,90% Saham
VICTORY CAPITAL MANAGEMENT INC $18.188.898 391.075 0,81% Saham
VANGUARD FIDUCIARY TRUST CO $17.898.350 384.828 0,80% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $17.214.350 367.828 0,77% Saham
Freestone Grove Partners LP $14.715.671 316.398 0,66% Saham
FMR LLC $14.341.777 308.359 0,64% Saham
Public Sector Pension Investment Board $9.271.815 199.351 0,41% Saham
GLENMEDE TRUST CO NA $9.170.144 197.165 0,41% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8.507.098 182.909 0,38% Saham
Aristotle Capital Boston, LLC $7.892.094 169.686 0,35% Saham
BANK OF AMERICA CORP /DE/ $7.548.107 162.290 0,34% Saham
AMERICAN CENTURY COMPANIES INC $7.447.600 160.129 0,33% Saham
Man Group plc $7.263.839 156.178 0,32% Saham
THIRD AVENUE MANAGEMENT LLC $7.103.193 152.724 0,32% Saham
Bruce & Co., Inc. $6.976.500 150.000 0,31% Saham
BNP PARIBAS FINANCIAL MARKETS $6.910.409 148.579 0,31% Saham
RHUMBLINE ADVISERS $6.734.104 144.789 0,30% Saham
FIRST TRUST ADVISORS LP $6.521.027 140.207 0,29% Saham
GOLDMAN SACHS GROUP INC $6.293.594 135.317 0,28% Saham
Susquehanna Portfolio Strategies, LLC $5.402.602 116.160 0,24% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $5.354.462 115.125 0,24% Saham
Swiss National Bank $5.106.798 109.800 0,23% Saham
BlackRock, Inc. $4.863.690 104.573 0,22% Saham
Hillsdale Investment Management Inc. $4.822.157 103.680 0,22% Saham
AMERIPRISE FINANCIAL INC $4.525.283 97.297 0,20% Saham
AXIOM INVESTORS LLC /DE $4.393.567 94.465 0,20% Saham
ALGERT GLOBAL LLC $4.235.666 91.070 0,19% Saham
Legal & General Group Plc $4.129.530 88.788 0,18% Saham
Balyasny Asset Management L.P. $3.988.512 85.756 0,18% Saham
ALLIANCEBERNSTEIN L.P. $3.791.410 73.349 0,17% Saham
Atom Investors LP $3.717.823 79.936 0,17% Saham
Bridge City Capital, LLC $3.635.547 78.167 0,16% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $3.599.847 69.643 0,16% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.498.689 67.686 0,16% Saham
MARTINGALE ASSET MANAGEMENT L P $3.457.926 74.348 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.446.391 74.100 0,15% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $3.405.415 73.219 0,15% Saham
Assenagon Asset Management S.A. $3.403.369 73.175 0,15% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.320.488 71.393 0,15% Saham
Elmind Capital, LP $3.255.700 70.000 0,15% Saham
PRUDENTIAL FINANCIAL INC $3.128.495 67.265 0,14% Saham
Edgestream Partners, L.P. $3.096.310 66.573 0,14% Saham
MORGAN STANLEY $3.058.033 65.750 0,14% Saham
VELA Investment Management, LLC $3.004.267 64.594 0,13% Saham
Phocas Financial Corp. $2.802.367 60.253 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.494.238 53.628 0,11% Saham
NEW YORK STATE COMMON RETIREMENT FUND $2.412.102 51.862 0,11% Saham
Allworth Financial LP $2.356.616 50.669 0,11% Saham
XTX Topco Ltd $2.332.523 50.151 0,10% Saham
ASSETMARK, INC $2.312.152 49.713 0,10% Saham
NFJ INVESTMENT GROUP, LLC $2.262.805 48.652 0,10% Saham
Quantbot Technologies LP $2.218.527 47.700 0,10% Saham
CAMPBELL NEWMAN ASSET MANAGEMENT INC $2.178.854 46.847 0,10% Saham
CITADEL ADVISORS LLC $2.116.205 45.500 0,09% Opsi jual
S&T Bank/PA $2.041.231 43.888 0,09% Saham
CAPTRUST FINANCIAL ADVISORS $1.951.467 41.958 0,09% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.934.490 41.593 0,09% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.905.561 40.971 0,09% Saham
MERITAGE PORTFOLIO MANAGEMENT $1.882.735 37.882 0,08% Saham
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.845.981 39.690 0,08% Saham
ROYCE & ASSOCIATES LP $1.838.308 39.525 0,08% Saham
Y-Intercept (Hong Kong) Ltd $1.790.356 38.494 0,08% Saham
RAYMOND JAMES FINANCIAL INC $1.736.218 37.330 0,08% Saham
Villanova Investment Management Co LLC $1.624.780 34.934 0,07% Saham
FIFTH THIRD BANCORP $1.580.764 33.988 0,07% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.548.225 33.288 0,07% Saham
VOYA INVESTMENT MANAGEMENT LLC $1.546.830 33.258 0,07% Saham
BARCLAYS PLC $1.532.923 32.959 0,07% Saham
MetLife Investment Management, LLC $1.521.621 32.716 0,07% Saham
Quantinno Capital Management LP $1.472.507 31.660 0,07% Saham
Illinois Municipal Retirement Fund $1.438.043 30.919 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.416.183 30.449 0,06% Saham
GREAT LAKES ADVISORS, LLC $1.382.975 29.735 0,06% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.367.580 29.404 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.297.955 27.907 0,06% Saham
ADAR1 Capital Management, LLC $1.294.931 27.842 0,06% Saham
AdvisorShares Investments LLC $1.284.513 27.618 0,06% Saham

Orang dalam perusahaan 28 orang dalam · 6 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James Patrick Kelly Executive Vice-President & CFO 19 Feb. 2021 A 0 0 $0
Gregory S Patrick Sr. VP Chief Financial Officer 9 Nov. 2020 M 44.463 0 0 $0
Tami Tillotson Martin Sr. V.P., Regulatory Affairs 23 Feb. 2024 D 86.933 0 0 $0
Stefan K.F. Schwabe Executive Vice President & CMO 21 Des. 2020 M 2.772 0 0 $0
Victor Vaughn Sr. VP of Sales & Marketing 19 April 2018 M 9.344 0 0 $0
Jones W. Bryan VP of Business Development 30 Maret 2015 M 67.980 0 0 $0
Charles W Newhall III Direktur 24 Feb. 2026 D 124.119 0 3 $-270.036
Carrolee Barlow Direktur 23 Feb. 2024 D 17.201 0 0 $0
Frederick M. Hudson Direktur 23 Feb. 2024 D 37.117 0 0 $0
John M Siebert Direktur 23 Feb. 2024 D 87.943 0 0 $0
Bethany Sensenig Direktur 22 Feb. 2024 A 0 0 $0
William A. Nuerge Direktur 13 Juni 2017 A 23.750 0 0 $0
James M Barrett Direktur 16 Maret 2016 G 97.355 0 0 $0
Michael Bigham Direktur 22 Maret 2013 P 25.000 0 0 $0
Michael B Sheffery Direktur 4 Mei 2012 C 297.815 0 0 $0
Forest Baskett Pemilik 10% 11 Nov. 2015 J 212.650 0 0 $0
Krishna Kittu Kolluri Pemilik 10% 11 Nov. 2015 J 20.547 0 0 $0
NEA PARTNERS 11 LP Pemilik 10% 11 Nov. 2015 J 0 0 0 $0
NEW ENTERPRISE ASSOCIATES 11 LP Pemilik 10% 11 Nov. 2015 J 3.820.625 0 0 $0
Scott D. Sandell Pemilik 10% 11 Nov. 2015 J 212.650 0 0 $0
Peter J Barris Pemilik 10% 11 Nov. 2015 J 212.650 0 0 $0
Abingworth Management LTD Pemilik 10% 4 Mei 2012 C 3.600.000 0 0 $0
Jonathan Rubin 12 Agu 2026 M 13.979 0 0 $0
Frank Mottola 12 Agu 2026 M 19.544 0 0 $0
Jack A. Khattar 12 Agu 2026 M 1.258.351 0 0 $0
Padmanabh P. Bhatt 12 Agu 2026 M 18.637 0 0 $0
Timothy C Dec 12 Agu 2026 M 9.129 0 1 $-524.092
Georges Gemayel 6 Maret 2026 M 27.277 0 2 $-1.002.811

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

Aktivis & pemilik 5%+ 7 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
Jack A. Khattar 25 April 2019 Pengajuan awal Investasi pasif SEC
10 Des. 2015 Pengajuan awal SEC
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 pengajuan 24 Nov. 2015 Pengajuan awal SEC
Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 pengajuan 21 April 2015 Pengajuan awal SEC
Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 pengajuan 15 April 2015 Pengajuan awal SEC
Orchard Hill Capital Management LP ×3 pengajuan 8 Des. 2014 Pengajuan awal SEC
OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 pengajuan 20 Agu 2013 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 87 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
IBRN · iShares Trust 2,55% 4.269 SH 20 Agu 2026 Harian
PJP · Invesco Exchange-Traded Fund Trust 2,45% 272.737 SH 20 Agu 2026 Harian
PSCH · Invesco Exchange-Traded Fund Trust … 1,40% 54.557 SH 20 Agu 2026 Harian
PILL · Direxion Shares ETF Trust 1,21% 3.242 NS 30 April 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 0,94% 25.886 NS 31 Mei 2026 N-PORT
ROSC · Lattice Strategies Trust 0,69% 7.842 NS 30 April 2026 N-PORT
SCOW · Pacer Funds Trust 0,67% 216 NS 30 April 2026 N-PORT
IHE · iShares Trust 0,59% 213.937 SH 20 Agu 2026 Harian
GSC · Goldman Sachs ETF Trust 0,59% 32.167 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,46% 5.160 NS 31 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,37% 15.032 NS 31 Mei 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,31% 66.496 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,28% 1.513 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 30.306 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,21% 128.579 NS 31 Mei 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,20% 47.669 SH 19 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,20% 42.019 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 9.374 SH 20 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,18% 3.209 SH 20 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 3.621 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,16% 40.186 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,16% 479.282 SH 20 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,16% 9.197 SH 20 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 203.019 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 45.281 SH 19 Agu 2026 Harian
PSC · Principal Exchange-Traded Funds 0,13% 67.051 NS 30 Juni 2026 N-PORT
OASC · Unified Series Trust 0,13% 2.438 NS 31 Mei 2026 N-PORT
BIB · ProShares Trust 0,13% 2.120 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 19.068 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,12% 687 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 1.944 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 66.797 SH 20 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,11% 55.275 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,10% 2.526 NS 30 April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 38.179 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,09% 245.623 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,09% 1.443.366 SH 20 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,08% 5.025 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,08% 23.963 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 323.023 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,07% 190.133 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.601 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 6.201 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 274.484 NS 31 Mei 2026 N-PORT
ISCV · iShares Trust 0,06% 7.995 SH 20 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,05% 101.664 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 22.146 SH 20 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,05% 803.059 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,04% 26.541 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,04% 2.432 SH 20 Agu 2026 Harian