XENE Xenon Pharmaceuticals Inc. - Common Shares

NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗
$63,95
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Xenon Pharmaceuticals Inc. - Common Shares Tinjauan perusahaan dari Wikipedia

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

Harga
$63.95
Kapitalisasi Pasar
$5.12B
P/E (TTM)
-14.7
EPS (TTM)
$-4.36
Pendapatan (TTM)
$8M
Imbal Hasil Dividen
ROE
-56.9%
D/E Utang/Ekuitas
Rentang 52M
$36 – $73

XENE 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 $8M
9-point trend, +316.0%
2016-12-31 2025-12-31
EPS $-4.36
9-point trend, -194.6%
2016-12-31 2025-12-31
Arus Kas Bebas $-280M
10-point trend, -1310.4%
2016-12-31 2025-12-31
Margin -4612.1%

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

Metrik
Tren 5 Tahun
XENE
Median Rekan
P/E (TTM)
5-point trend, +41.8%
-14.7
P/S (TTM)
5-point trend, +785.1%
682.2
418.4
P/B
5-point trend, +110.2%
8.8
2.3
Price / FCF (Harga / FCF)
5-point trend, +43.2%
-18.3

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

Metrik
Tren 5 Tahun
XENE
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -693.3%
-4974.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -657.2%
-4612.1%
-549.8%
ROA
5-point trend, -133.2%
-48.3%
-41.8%
ROE
5-point trend, -188.2%
-56.9%
-54.1%
ROIC
5-point trend, -347.9%
-64.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
XENE
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -65.6%
13.4
12.6
Quick Ratio (Rasio Cepat)
5-point trend, -66.1%
13.1

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

Metrik
Tren 5 Tahun
XENE
Median Rekan
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -59.3%
-7.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -59.3%
-25.3%

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

Metrik
Tren 5 Tahun
XENE
Median Rekan
EPS (Diluted)
5-point trend, -146.3%
$-4.36

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
XENE
Median Rekan

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

BELI 26 analis
  • Beli Kuat 11 42,3%
  • Beli 14 53,8%
  • Tahan 1 3,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

19 analis · 2026-08-16
Target median $80.00 +25,1%
Target rata-rata $81.30 +27,1%

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

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-1.11 $-1.16 0.05%
31 Maret 2026 $-1.17 $-1.21 0.04%
31 Des. 2025 $-1.31 $-1.22 -0.09%
30 Sep. 2025 $-1.15 $-1.18 0.03%
30 Juni 2025 $-1.07 $-1.01 -0.06%
31 Maret 2025 $-0.83 $-0.93 0.10%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
XENE $3.59B -10.3 -4612.1% -56.9%
AUPH $2.11B 7.7 20.4% 101.5% 62.7%
ABUS $926M -28.3 128.2% -237.9% -42.0%
ZYME $1.97B -24.4 38.9% -76.6% -26.9%
ACOG $141M -5.5 -202.2% -43.8%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 11-point trend, -73.6% $8M $0 $0 $9M $18M $32M $7M · $311.0K $2M $16M $28M
R&D Expense 12-point trend, +2457.3% $301M $210M $168M $106M $75M $51M $39M $24M $26M $20M $15M $12M
SG&A Expense 12-point trend, +1348.9% $80M $69M $47M $33M $22M $13M $11M $8M $7M $7M $10M $5M
Operating Expenses 12-point trend, +2104.4% $381M $279M $214M $139M $97M $63M $50M $38M $33M $27M $25M $17M
Operating Income 12-point trend, -3459.2% $-373M $-279M $-214M $-129M $-79M $-31M $-43M $-38M $-33M $-25M $-9M $11M
Interest Expense 3-point trend, -65.3% · · · · · $484.0K $1M $1M · · · ·
Interest Income 12-point trend, +4623.2% $27M $42M $28M $9M $466.0K $2M $2M $1M $477.0K $504.0K $542.0K $568.0K
Other Non-op 6-point trend, +1176.7% $28M $41M $31M $4M $105.0K $2M · · · · · ·
Pretax Income 8-point trend, -899.1% $-345M $-238M $-183M $-125M $-79M $-29M $-42M $-35M · · · ·
Income Tax 9-point trend, +1016000.00 $1M $-4M $-292.0K $118.0K $-6.0K $-257.0K $-23.0K $-24.0K · · · $0
Net Income 12-point trend, -2757.2% $-346M $-234M $-182M $-125M $-79M $-29M $-42M $-34M $-31M $-23M $-16M $13M
EPS (Basic) 11-point trend, -206.1% $-4.36 $-3.01 $-2.73 $-2.06 $-1.77 $-0.81 · $-1.63 $-1.71 $-1.48 $-1.10 $4.11
EPS (Diluted) 11-point trend, -232.9% $-4.36 $-3.01 $-2.73 $-2.06 $-1.77 $-0.81 · $-1.63 $-1.72 $-1.48 $-1.10 $3.28
Shares (Basic) 11-point trend, +2403.6% 79,253,751 77,894,643 66,889,005 60,542,142 43,627,452 34,542,213 · 19,425,711 17,985,061 15,493,474 14,281,837 3,165,572
Shares (Diluted) 11-point trend, +1899.4% 79,253,751 77,894,643 66,889,005 60,542,142 43,627,452 34,542,213 · 19,425,711 18,001,759 15,493,474 14,281,837 3,963,797
EBITDA 12-point trend, -3249.9% $-373M $-279M $-214M $-129M $-79M $-31M $-43M $-38M $-33M $-25M $-9M $12M
Neraca 23
Data Neraca Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +176.5% $199M $143M $149M $57M $176M $45M $25M $68M $20M $17M $59M $72M
Short-term Investments 11-point trend, +2810.7% $350M $484M $489M $535M $376M $132M $117M $52M $23M $47M · $12M
Receivables 11-point trend, +583.3% · $1M $874.0K $986.0K $3M $2M $813.0K $151.0K $438.0K $200.0K $315.0K $215.0K
Prepaid Expense 12-point trend, +1414.9% $10M $7M $6M $7M $4M $3M $3M $2M $716.0K $1M $2M $686.0K
Current Assets 12-point trend, +560.0% $561M $635M $645M $600M $559M $182M $145M $121M $45M $66M $61M $85M
PP&E (Net) 12-point trend, +252.2% $9M $10M $10M $6M $4M $4M $2M $991.0K $1M $1M $2M $2M
Accum. Depreciation 12-point trend, +14.1% $15M $13M $11M $9M $13M $15M $15M $16M $16M $15M $15M $14M
Total Assets 12-point trend, +624.3% $633M $798M $965M $754M $572M $189M $148M $122M $46M $67M $64M $87M
Accounts Payable 12-point trend, +1411.3% $40M $34M $26M $22M $14M $11M $9M $4M $3M $4M $3M $3M
Accrued Liabilities $36M · · · · · · · · · · ·
Current Liabilities 12-point trend, +192.5% $42M $36M $27M $23M $14M $15M $43M $4M $4M $4M $3M $14M
Capital Leases 7-point trend, +763.0% $6M $8M $10M $10M $8M $3M $743.0K · · · · ·
Other Non-current Liabilities 2-point trend, +3199000.00 $3M $0 · · · · · · · · · ·
Total Liabilities 12-point trend, +251.1% $51M $43M $37M $33M $22M $18M $56M $19M $10M $4M $3M $15M
Long-term Debt 2-point trend, +128.4% · · · · · · $16M · $7M · · ·
Total Debt 3-point trend, +128.4% · · · · · · $16M $15M $7M · · ·
Common Stock 12-point trend, +986.3% $1.60B $1.46B $1.44B $1.07B $783M $398M $294M $266M $174M $173M $149M $147M
Paid-in Capital · · · · · · · · · · · $30M
Retained Earnings 12-point trend, -1100.6% $-1.25B $-899M $-665M $-483M $-357M $-278M $-250M $-208M $-173M $-143M $-120M $-104M
AOCI 12-point trend, +133.8% $335.0K $-2M $-77.0K $-3M $-990.0K $-990.0K $-990.0K $-990.0K $-990.0K $-990.0K $-990.0K $-990.0K
Stockholders' Equity 12-point trend, +699.4% $582M $755M $928M $721M $550M $171M $92M $103M $36M $64M $61M $73M
Liabilities + Equity 12-point trend, +624.3% $633M $798M $965M $754M $572M $189M $148M $122M $46M $67M $64M $87M
Shares Outstanding 12-point trend, +464.2% 80,010,790 76,416,086 75,370,977 62,587,701 51,634,752 35,012,125 28,139,228 25,750,721 17,998,420 17,930,590 14,385,336 14,181,333
Arus Kas 14
Data Arus Kas Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +244.6% $3M $3M $2M $1M $906.0K $644.0K $429.0K $586.0K $649.0K $864.0K $1M $738.0K
Stock-based Comp 12-point trend, +6966.7% $54M $51M $32M $20M $10M $6M $3M $3M $2M $2M $4M $760.0K
Deferred Tax 8-point trend, -2945.7% $-3M $-9M $-292.0K $-44.0K $58.0K $-285.0K $-133.0K $-105.0K · · · ·
Other Non-cash · · · · · · · · · · · $-14M
Operating Cash Flow 12-point trend, -105031.6% $-279M $-181M $-151M $-101M $-70M $-48M $-5M $-35M $-29M $-20M $-18M $266.0K
CapEx 12-point trend, -47.7% $799.0K $3M $6M $3M $2M $3M $1M $507.0K $315.0K $279.0K $551.0K $2M
Investing Cash Flow 9-point trend, +797.3% $218M $165M $-111M $-293M $-247M $-17M $-66M $-29M $24M · · ·
Stock Issued 6-point trend, +140.3% · · · · · $102M $27M $103M · $24M $278.0K $43M
Net Stock Activity 6-point trend, +140.2% · · · · · $102M $27M $103M · $24M $278.0K $43M
Financing Cash Flow 9-point trend, +1556.5% $117M $12M $354M $278M $448M $86M $28M $112M $7M · · ·
Net Change in Cash 12-point trend, +65.7% $56M $-6M $91M $-118M $131M $20M $-43M $47M $3M $-42M $-13M $34M
Taxes Paid $8M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -22062.9% $-280M $-184M $-151M $-101M $-72M $-51M $-6M $-35M $-29M $-20M $-19M $-1M
Levered FCF 2-point trend, -601.4% · · · · · $-51M $-7M · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -12805.7% -4974.3% · · -1368.9% -428.5% -97.3% -627.0% · -10474.3% -1376.4% -60.1% 39.1%
Net Margin 9-point trend, -10150.4% -4612.1% · · -1329.0% -427.9% -89.6% -609.1% · -9872.7% -1275.5% -101.1% 45.9%
Pretax Margin 5-point trend, -654.6% -4598.6% · · -1327.7% -427.9% -90.5% -609.4% · · · · ·
EBITDA Margin 9-point trend, -12014.4% -4974.3% · · -1368.9% -428.5% -97.3% -627.0% · -10474.3% -1376.4% -60.1% 41.8%
ROA 12-point trend, -363.4% -48.3% -26.6% -21.2% -18.9% -20.7% -17.1% -30.8% -40.9% -54.0% -35.0% -20.8% 18.4%
ROE 12-point trend, +87.8% -56.9% -30.2% -23.3% -17.0% -19.8% -16.3% -50.0% -32.2% -61.5% -36.8% -23.5% -465.5%
ROIC 7-point trend, -61.6% -64.3% -36.4% -23.0% -17.9% -14.4% -18.1% -39.8% · · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +125.6% 13.4 17.8 23.6 26.4 39.0 12.3 3.3 29.5 11.0 18.7 21.9 5.9
Quick Ratio 12-point trend, +122.7% 13.1 17.7 23.4 26.1 38.7 12.1 3.3 29.0 10.8 18.3 21.2 5.9
Debt / Equity 3-point trend, -10.8% · · · · · · 0.2 0.1 0.2 · · ·
LT Debt / Equity 3-point trend, -30.3% · · · · · · 0.1 0.1 0.2 · · ·
Interest Coverage 3-point trend, -137.1% · · · · · -64.7 -29.9 -27.3 · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -97.4% 0.0 · · 0.0 0.0 0.2 0.1 · 0.0 0.0 0.2 0.4
Receivables Turnover 8-point trend, -94.2% · · · 5.0 8.0 24.4 14.2 · 1.0 7.0 58.8 86.6
Per Saham 5
Data Per Saham Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +41.7% $7.27 $9.88 $12.31 $11.53 $10.65 $4.89 $3.27 $4.01 $2.00 $3.56 $4.24 $5.13
Revenue / Share 6-point trend, -98.7% $0.09 · · $0.16 · · · · $0.02 $0.12 $1.09 $7.16
Cash Flow / Share 9-point trend, -5348.6% $-3.52 $-2.33 $-2.17 $-1.63 · · · $-1.79 $-1.60 $-1.26 $-1.27 $0.07
Cash / Share 12-point trend, -51.0% $2.49 $1.87 $1.97 $0.91 $3.40 $1.29 $0.88 $2.63 $1.14 $0.95 $4.08 $5.08
EPS (TTM) 12-point trend, -232.9% $-4.36 $-3.01 $-2.73 $-2.06 $-1.77 $-0.81 $-1.87 $-1.63 $-1.72 $-1.48 $-1.10 $3.28
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 2-point trend, -14.4% · · · -48.8% -42.7% · · · · · · ·
Revenue CAGR 3Y -7.4% · · · · · · · · · · ·
Revenue CAGR 5Y -25.3% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk XENE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -73.6% $8M $0 $0 $9M $18M $32M $7M $311.0K $311.0K $2M $16M $28M
Net Income TTM 12-point trend, -2757.2% $-346M $-234M $-182M $-125M $-79M $-29M $-42M $-34M $-31M $-23M $-16M $13M
Market Cap 12-point trend, +1180.4% $3.59B $3.00B $3.47B $2.47B $1.61B $538M $369M $162M $51M $138M $116M $280M
Enterprise Value 3-point trend, +1638.5% · · · · · · $243M $58M $14M · · ·
P/E 12-point trend, -270.7% -10.3 -13.0 -16.9 -19.1 -17.6 -19.0 -7.0 -3.9 -1.6 -5.2 -7.3 6.0
P/S 10-point trend, +4743.2% 478.1 · · 261.6 87.5 16.7 54.0 522.5 163.5 76.6 7.4 9.9
P/B 12-point trend, +60.2% 6.2 4.0 3.7 3.4 2.9 3.1 4.0 1.6 1.4 2.2 1.9 3.8
P / Tangible Book 6-point trend, +96.2% 6.2 4.0 3.7 3.4 2.9 3.1 · · · · · ·
P / Cash Flow 12-point trend, -101.2% -12.8 -16.5 -23.9 -25.1 -23.2 -11.2 -79.6 -4.7 -1.8 -7.1 -6.4 1052.9
P / FCF 12-point trend, +94.2% -12.8 -16.2 -23.0 -24.4 -22.5 -10.6 -62.8 -4.6 -1.8 -7.0 -6.2 -221.8
EV / EBITDA 3-point trend, -1222.7% · · · · · · -5.7 -1.5 -0.4 · · ·
EV / FCF 3-point trend, -8497.6% · · · · · · -41.4 -1.7 -0.5 · · ·
EV / Revenue 3-point trend, -20.8% · · · · · · 35.6 187.1 45.0 · · ·
Earnings Yield 12-point trend, -158.6% -9.7% -7.7% -5.9% -5.2% -5.7% -5.3% -14.3% -25.8% -60.9% -19.2% -13.7% 16.6%

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 $8M$0$0$9M$18M
Margin Operasi % -4974.3%-1368.9%-428.5%
Laba Bersih $-346M$-234M$-182M$-125M$-79M
EPS Dilusian $-4.36$-3.01$-2.73$-2.06$-1.77
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 13.417.823.626.439.0
Rasio Cepat 13.117.723.426.138.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-280M$-184M$-151M$-101M$-72M

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Pemilik institusional (13F) 334 pengaju · $4.2B 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
58 (-17 vs Kuartal sebelumnya) 22 (-10 vs Kuartal sebelumnya) 113 (-7 vs Kuartal sebelumnya) 87 (+22 vs Kuartal sebelumnya) -3.8M

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 $413.296.388 6.847.190 9,78% Saham
Avoro Capital Advisors LLC $348.746.620 5.777.777 8,25% Saham
Polar Capital Holdings Plc $275.878.760 4.570.556 6,53% Saham
Driehaus Capital Management LLC $266.704.101 4.418.557 6,31% Saham
Capital International Investors $142.548.530 2.361.639 3,37% Saham
STATE STREET CORP $118.885.244 1.969.629 2,81% Saham
TWO SIGMA INVESTMENTS, LP $99.162.305 1.642.848 2,35% Saham
DEERFIELD MANAGEMENT COMPANY, L.P. $97.523.411 1.615.696 2,31% Saham
Affinity Asset Advisors, LLC $96.274.200 1.595.000 2,28% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $90.980.266 1.507.294 2,15% Saham
ALLIANCEBERNSTEIN L.P. $90.846.349 1.562.276 2,15% Saham
Siren, L.L.C. $79.588.523 1.318.564 1,88% Saham
GEODE CAPITAL MANAGEMENT, LLC $74.162.795 1.228.797 1,75% Saham
Pictet Asset Management Holding SA $71.645.411 1.187.723 1,70% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $69.677.471 1.154.365 1,65% Saham
BRAIDWELL LP $68.294.443 1.131.452 1,62% Saham
WELLINGTON MANAGEMENT GROUP LLP $61.270.953 1.015.092 1,45% Saham
CITADEL ADVISORS LLC $60.749.141 1.006.447 1,44% Saham
ORBIMED ADVISORS LLC $53.869.550 892.471 1,27% Saham
Caligan Partners LP $53.717.020 889.944 1,27% Saham
AMERICAN CENTURY COMPANIES INC $53.377.571 884.319 1,26% Saham
FEDERATED HERMES, INC. $53.342.365 883.737 1,26% Saham
Capital World Investors $52.077.099 862.775 1,23% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $45.248.934 749.651 1,07% Saham
Caption Management, LLC $43.942.080 728.000 1,04% Opsi beli
Vestal Point Capital, LP $42.252.000 700.000 1,00% Saham
Alyeska Investment Group, L.P. $42.112.689 697.692 1,00% Saham
Rock Springs Capital Management LP $41.280.627 683.907 0,98% Saham
PANAGORA ASSET MANAGEMENT INC $40.080.911 664.031 0,95% Saham
First Turn Management, LLC $36.228.072 600.200 0,86% Saham
TUDOR INVESTMENT CORP ET AL $32.919.559 545.387 0,78% Saham
Octagon Capital Advisors LP $29.576.400 490.000 0,70% Saham
NOVO HOLDINGS A/S $29.301.038 485.438 0,69% Saham
Candriam S.C.A. $27.905.802 462.768 0,66% Saham
Logos Global Management LP $27.162.000 450.000 0,64% Saham
Trails Edge Capital Partners, LP $26.558.400 440.000 0,63% Saham
LOOMIS SAYLES & CO L P $26.465.868 438.467 0,63% Saham
ALGERT GLOBAL LLC $25.337.498 419.773 0,60% Saham
Aberdeen Group plc $24.671.305 408.736 0,58% Saham
Parkman Healthcare Partners LLC $23.985.796 397.379 0,57% Saham
Fiera Capital Corp $23.968.111 397.086 0,57% Saham
Nicholas Investment Partners, LP $23.893.144 395.844 0,57% Saham
MILLENNIUM MANAGEMENT LLC $22.742.260 376.777 0,54% Saham
BAKER BROS. ADVISORS LP $22.345.755 370.208 0,53% Saham
Jones Hill Capital LP $22.206.444 367.900 0,53% Saham
GOLDMAN SACHS GROUP INC $21.955.648 363.745 0,52% Saham
TimesSquare Capital Management, LLC $20.892.888 359.293 0,49% Saham
AMERIPRISE FINANCIAL INC $18.371.048 304.358 0,43% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.108.000 300.000 0,43% Saham
Soleus Capital Management, L.P. $16.116.120 267.000 0,38% Saham
DAFNA Capital Management LLC $15.136.598 250.772 0,36% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15.058.190 249.473 0,36% Saham
STATE OF WISCONSIN INVESTMENT BOARD $15.018.836 248.821 0,36% Saham
NAN FUNG TRINITY (HK) LTD $14.955.095 247.765 0,35% Saham
Redmile Group, LLC $13.845.015 229.374 0,33% Saham
Schonfeld Strategic Advisors LLC $13.721.637 227.330 0,32% Saham
D. E. Shaw & Co., Inc. $13.515.932 223.922 0,32% Saham
Patient Square Capital LP $13.279.200 220.000 0,31% Saham
NEW YORK STATE COMMON RETIREMENT FUND $12.704.030 210.471 0,30% Saham
JENNISON ASSOCIATES LLC $12.558.501 208.060 0,30% Saham
Trexquant Investment LP $12.220.184 202.455 0,29% Saham
DNB Asset Management AS $12.099.222 200.451 0,29% Saham
Integral Health Asset Management, LLC $12.072.000 200.000 0,29% Saham
Eversept Partners, LP $11.862.672 196.532 0,28% Saham
Balyasny Asset Management L.P. $11.671.391 193.363 0,28% Saham
TWO SIGMA ADVISERS, LP $11.622.722 259.320 0,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.438.220 189.500 0,27% Opsi beli
RENAISSANCE TECHNOLOGIES LLC $11.293.960 187.110 0,27% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $11.276.516 186.821 0,27% Saham
BOOTHBAY FUND MANAGEMENT, LLC $11.066.583 183.343 0,26% Saham
NEXTBio Capital Management LP $11.059.461 183.225 0,26% Saham
Iron Triangle Partners LP $10.473.896 233.688 0,25% Saham
ADAR1 Capital Management, LLC $10.052.958 166.550 0,24% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $9.953.002 164.894 0,24% Saham
Swiss National Bank $9.820.572 162.700 0,23% Saham
Foresite Capital Management IV, LLC $9.657.600 160.000 0,23% Saham
Woodline Partners LP $9.374.029 155.302 0,22% Saham
BANK OF AMERICA CORP /DE/ $9.207.133 152.537 0,22% Saham
BlackRock, Inc. $8.785.700 145.555 0,21% Saham
NEUBERGER BERMAN GROUP LLC $8.336.802 138.118 0,20% Saham
Susquehanna Portfolio Strategies, LLC $8.031.441 133.059 0,19% Saham
Point72 Asset Management, L.P. $7.869.616 130.378 0,19% Saham
Granahan Investment Management, LLC $7.813.179 129.443 0,18% Saham
RHUMBLINE ADVISERS $7.448.289 123.398 0,18% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $7.294.370 121.310 0,17% Saham
AXA Investment Managers S.A. $7.072.704 176.157 0,17% Saham
Squarepoint Ops LLC $6.812.773 112.869 0,16% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $6.615.637 109.603 0,16% Saham
AXIOM INVESTORS LLC /DE $6.533.246 108.238 0,15% Saham
SPHERA FUNDS MANAGEMENT LTD. $6.337.800 105.000 0,15% Saham
Burkehill Global Management, LP $6.036.000 100.000 0,14% Saham
ALPS ADVISORS INC $5.891.740 97.610 0,14% Saham
VANGUARD FIDUCIARY TRUST CO $5.606.116 92.878 0,13% Saham
Bank of New York Mellon Corp $5.469.280 90.611 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.393.238 92.747 0,13% Saham
ExodusPoint Capital Management, LP $5.105.913 84.591 0,12% Saham
CAPITAL FUND MANAGEMENT S.A. $5.098.609 84.470 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.955.556 82.100 0,12% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.694.197 77.770 0,11% Saham
Walleye Capital LLC $4.645.004 76.955 0,11% Saham

Orang dalam perusahaan 32 orang dalam · 15 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ian Mortimer PRESIDENT & CEO 12 Maret 2026 M 19.923 0 18 $-21.298.042
Thomas Patrick Kelly Chief Financial Officer 15 Okt. 2025 A 0 0 $0
Sherry Aulin Chief Financial Officer 18 Des. 2024 M 0 0 0 $0
Christopher John Kenney Chief Medical Officer 12 Maret 2026 M 7.069 0 2 $-244.425
Andrea Difabio Chief Legal Officer 12 Maret 2026 M 7.301 0 2 $-230.812
Darren S Cline Chief Commercial Officer 9 Jan. 2026 A 0 0 $0
Christopher Von Seggern Chief Commercial Officer 11 Maret 2024 A 4.000 0 0 $0
James R. Empfield EVP, Drug Discovery 11 Maret 2024 A 10.000 0 0 $0
Sherrington Robin EVP, Strategy & Innovation 11 Maret 2024 A 8.398 0 0 $0
Ernesto Aycardi-Fonseca CMO 12 Maret 2020 A 0 0 $0
Charles J. Cohen VP, Biology 11 Des. 2018 M 6.550 0 0 $0
Paul Y. Goldberg SVP, Clinical Development 23 Okt. 2017 A 6.000 0 0 $0
Raymond Winquist Head, Translational Research 18 Agu 2017 P 1.000 0 0 $0
Karen G. Corraini Gen. Counsel & Corp. Secretary 17 Maret 2015 A 0 0 $0
Gary Bridger EVP, Research & Development 21 Nov. 2014 A 0 0 $0
Gillian Cannon Direktur 5 Juni 2026 S 1.455 0 1 $-63.237
Gary Patou Direktur 5 Juni 2026 S 24.896 0 1 $-70.251
Elizabeth A. Garofalo Direktur 3 Juni 2026 A 2.645 0 0 $0
Justin D. Gover Direktur 3 Juni 2026 A 2.645 0 0 $0
Dawn Svoronos Direktur 3 Juni 2026 A 26.229 0 0 $0
Patrick Machado Direktur 3 Juni 2026 A 2.645 0 0 $0
Mohammad Azab Direktur 19 Des. 2023 M 74.225 0 0 $0
Simon N. Pimstone Direktur 2 Juni 2023 A 6.000 0 0 $0
Michael R Hayden Direktur 3 Juni 2021 A 116.206 0 0 $0
Frank A Holler Direktur 27 Mei 2021 M 143.653 0 0 $0
Michael M Tarnow Direktur 18 Mei 2021 M 77.942 0 0 $0
Clarissa Desjardins Direktur 1 Juni 2020 A 0 0 $0
Richard H Scheller Direktur 16 Sep. 2019 A 7.000 0 0 $0
Johnston L Evans Direktur 4 Mei 2015 A 444.655 0 0 $0
Evan A. Stein Direktur 30 April 2015 J 4.172 0 0 $0
Associates, Llp Mx Pemilik 10% 9 Nov. 2014 C 1.474.660 0 0 $0
Steven Gannon 11 Agu 2026 S 1.870 0 1 $-640.600

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

Kepemilikan ETF Dimiliki oleh 41 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 4,76% 5.685 SH 8 Agu 2026 Harian
SBIO · ALPS ETF Trust 2,90% 85.746 NS 31 Mei 2026 N-PORT
FMED · Fidelity Covington Trust 1,92% 14.366 NS 31 Mei 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 1,35% 4.977 NS 31 Mei 2026 N-PORT
BBC · ETFis Series Trust I 0,94% 6.264 NS 30 April 2026 N-PORT
HRTS · Tema ETF Trust 0,88% 8.393 NS 31 Mei 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,74% 34.036 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,72% 6.855 NS 31 Mei 2026 N-PORT
SMMV · iShares Trust 0,59% 26.652 SH 8 Agu 2026 Harian
MEDI · Harbor ETF Trust 0,50% 2.438 NS 30 April 2026 N-PORT
IBB · iShares Trust 0,45% 665.671 SH 8 Agu 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,42% 5.259 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,39% 889.435 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,35% 104.976 SH 8 Agu 2026 Harian
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 535 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,26% 60.188 NS 30 April 2026 N-PORT
BIB · ProShares Trust 0,23% 3.074 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,20% 2.483.574 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,19% 26.381 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,18% 564.724 SH 8 Agu 2026 Harian
ESLG · Strategy Shares 0,16% 565 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,15% 37.381 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,14% 61.538 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,12% 4.067 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,11% 24.922 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 3.887 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,07% 36.576 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,07% 3.181 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,05% 101 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,05% 9.276 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,05% 3.221 NS 31 Mei 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,05% 2.770 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,05% 4.847 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,04% 14.319 SH 8 Agu 2026 Harian
HDG · ProShares Trust 0,02% 81 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 23.963 NS 31 Mei 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 8.110 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 21.635 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,01% 26.801 SH 8 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 1.120 NS 31 Mei 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 77.770 SH 8 Agu 2026 Harian