APGE Apogee Therapeutics, Inc. - Common Stock
$134,78
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$35–$135
100% of range
Rating Analisti
HOLD
21 analysts
Prezzo Obiettivo
$135
+0% upside
P/E (TTM)
-31.9
ROE
—
Margine di Profitto Netto
—
APGE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$134.78
Capitalizzazione di Mercato
$9.22B
P/E (TTM)
-31.9
EPS (TTM)
$-4.22
Ricavi (TTM)
—
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$35 – $135
APGE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-4.22
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-233M
2023-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APGE
Mediana dei peer
P/E (TTM)
-31.9
28.5
Price / FCF (Prezzo / FCF)
-39.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APGE
Mediana dei peer
ROA
-30.3%
-28.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APGE
Mediana dei peer
Current Ratio (Rapporto corrente)
26.6
5.0
Quick Ratio
26.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APGE
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APGE
Mediana dei peer
APGE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
21 analisti
- Acquisto forte 3 14,3%
- Compra 4 19,0%
- Mantieni 14 66,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-14
Mediana
$135.00
Ora
$134.78
Basso
$133.00
Alto
$135.11
Target mediano
$135.00
+0,2%
Target medio
$134.85
+0,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.14 | $-1.09 | -0.05% |
| 31 Marzo 2026 | $-1.06 | $-1.12 | 0.06% |
| 31 Dicembre 2025 | $-1.03 | $-1.08 | 0.05% |
| 30 Settembre 2025 | $-1.11 | $-1.21 | 0.10% |
| 30 Giugno 2025 | $-1.13 | $-1.10 | -0.03% |
| 31 Marzo 2025 | $-0.95 | $-1.27 | 0.32% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| APGE | $5.16B | -17.9 | — | — | — | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $215M | $168M | $68M | $28M | |
| SG&A Expense | $71M | $49M | $25M | $3M | |
| Operating Expenses | $286M | $217M | $93M | $31M | |
| Operating Income | $-286M | $-217M | $-93M | $-31M | |
| Interest Income | $30M | $35M | $9M | $92.0K | |
| Other Non-op | $30M | $35M | $9M | $-9M | |
| Pretax Income | $-256M | $-182M | $-84M | · | |
| Income Tax | $278.0K | $18.0K | $0 | · | |
| Net Income | $-256M | $-182M | $-84M | $-40M | |
| EPS (Basic) | $-4.22 | $-3.30 | $-3.36 | $-16.16 | |
| EPS (Diluted) | $-4.22 | $-3.30 | $-3.36 | $-16.16 | |
| Shares (Basic) | 60,690,820 | 55,193,971 | 25,005,774 | 2,462,236 | |
| Shares (Diluted) | 60,690,820 | 55,193,971 | 25,005,774 | 2,462,236 | |
| EBITDA | $-286M | $-217M | $-93M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $142M | $118M | $152M | |
| Short-term Investments | $599M | $379M | $277M | · | |
| Prepaid Expense | $11M | $9M | $3M | $165.0K | |
| Other Current Assets | $605.0K | $2M | $1M | $57.0K | |
| Current Assets | $741M | $530M | $398M | $152M | |
| PP&E (Net) | $6M | $2M | $377.0K | · | |
| Accum. Depreciation | $2M | $189.0K | · | · | |
| Other Non-current Assets | $9M | $498.0K | $401.0K | · | |
| Total Assets | $937M | $754M | $401M | $152M | |
| Accounts Payable | $1M | $1M | $2M | $418.0K | |
| Accrued Liabilities | $23M | $24M | $17M | $10M | |
| Current Liabilities | $28M | $29M | $21M | $10M | |
| Capital Leases | $5M | $9M | $933.0K | · | |
| Total Liabilities | $33M | $37M | $21M | $10M | |
| Common Stock | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $1.46B | $1.02B | $503M | · | |
| Retained Earnings | $-562M | $-306M | $-124M | $-40M | |
| AOCI | $1M | $915.0K | $329.0K | · | |
| Liabilities + Equity | $937M | $754M | $401M | $152M | |
| Shares Outstanding | 68,401,349 | 58,062,898 | 48,338,769 | 0 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $46M | $23M | $6M | $2M | |
| Operating Cash Flow | $-227M | $-171M | $-75M | $-16M | |
| CapEx | $5M | $1M | $167.0K | · | |
| Investing Cash Flow | $-180M | $-300M | $-274M | · | |
| Stock Issued | · | $450M | $315M | · | |
| Net Stock Activity | · | $450M | $315M | · | |
| Financing Cash Flow | $396M | $495M | $315M | $168M | |
| Net Change in Cash | $-11M | $23M | $-33M | $152M | |
| Taxes Paid | · | $360.0K | · | · | |
| Free Cash Flow | $-233M | $-172M | $-75M | · |
Redditività 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -30.3% | -31.5% | -30.3% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 26.6 | 18.5 | 19.4 | · | |
| Quick Ratio | 26.2 | 18.2 | 19.2 | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-256M | $-182M | $-84M | · | |
| Market Cap | $5.16B | $2.63B | $1.35B | · | |
| P/E | -17.9 | -13.7 | -8.3 | · | |
| P / Cash Flow | -22.7 | -15.4 | -18.1 | · | |
| P / FCF | -22.2 | -15.3 | -18.0 | · | |
| Earnings Yield | -5.6% | -7.3% | -12.0% | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $67M | $61M | $58M | $54M | $56M | $46M | $60M | $46M | $33M | $29M | $17M | $14M | $8M | |
| SG&A Expense | $24M | $22M | $20M | $17M | $17M | $17M | $16M | $13M | $11M | $9M | $7M | $5M | $4M | |
| Operating Expenses | $96M | $83M | $78M | $71M | $73M | $63M | $76M | $59M | $44M | $38M | $24M | $19M | $13M | |
| Operating Income | $-96M | $-83M | $-78M | $-71M | $-73M | $-63M | $-76M | $-59M | $-44M | $-38M | $-24M | $-19M | $-13M | |
| Interest Income | $12M | $9M | $9M | $6M | $7M | $8M | $9M | $10M | $10M | $6M | $3M | $0 | $133.0K | |
| Other Non-op | $10M | $9M | $9M | $6M | $7M | $8M | $9M | $10M | $10M | $6M | $3M | $0 | $133.0K | |
| Pretax Income | $-86M | $-74M | $-69M | $-65M | $-66M | $-55M | $-67M | $-49M | $-34M | $-32M | · | · | · | |
| Income Tax | $78.0K | $79.0K | $62.0K | $61.0K | $72.0K | $83.0K | $18.0K | $0 | $0 | $0 | · | · | · | |
| Net Income | $-86M | $-74M | $-69M | $-65M | $-66M | $-55M | $-67M | $-49M | $-34M | $-32M | $-21M | $-19M | $-13M | |
| EPS (Basic) | $-1.14 | $-1.06 | $-1.03 | $-1.11 | $-1.13 | $-0.95 | $-1.20 | $-0.86 | $-0.60 | $-0.64 | $-0.51 | $-3.78 | $-2.51 | |
| EPS (Diluted) | $-1.14 | $-1.06 | $-1.03 | $-1.11 | $-1.13 | $-0.95 | $-1.20 | $-0.86 | $-0.60 | $-0.64 | $-0.51 | $-3.78 | $-2.51 | |
| Shares (Basic) | 75,443,496 | 69,668,439 | -114,706,527 | 58,773,731 | 58,428,344 | 58,195,272 | -108,306,384 | 56,795,544 | 56,515,003 | 50,189,808 | 41,231,379 | 5,000,000 | 5,000,000 | |
| Shares (Diluted) | 75,443,496 | 69,668,439 | -114,706,527 | 58,773,731 | 58,428,344 | 58,195,272 | -108,306,384 | 56,795,544 | 56,515,003 | 50,189,808 | 41,231,379 | 5,000,000 | 5,000,000 | |
| EBITDA | $-96M | $-83M | · | $-71M | $-73M | $-63M | · | $-59M | $-44M | $-38M | $-24M | $-19M | · |
Stato Patrimoniale 20
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $452M | $132M | $108M | $124M | $107M | $142M | $119M | $307M | $485M | · | $125M | · | |
| Short-term Investments | $866M | $608M | $599M | $419M | $381M | $406M | $379M | $407M | $369M | $331M | $235M | · | · | |
| Prepaid Expense | $20M | $14M | $11M | $13M | $11M | $8M | $9M | $8M | $6M | $4M | $4M | $6M | · | |
| Other Current Assets | $1M | $1M | $605.0K | $919.0K | $963.0K | $586.0K | $2M | $396.0K | $3M | $3M | $1M | $887.0K | · | |
| Current Assets | $992M | $1.07B | $741M | $540M | $516M | $522M | $530M | $534M | $682M | $821M | $426M | $131M | · | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $6M | $2M | $1M | $714.0K | $699.0K | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $796.0K | $396.0K | $189.0K | $113.0K | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $9M | $9M | $7M | $498.0K | $514.0K | $468.0K | $401.0K | · | · | · | |
| Total Assets | $1.34B | $1.29B | $937M | $626M | $658M | $714M | $754M | $776M | $801M | $824M | $426M | $131M | · | |
| Accounts Payable | $3M | $1M | $1M | $376.0K | $6M | $2M | $1M | $2M | $6M | $4M | $1M | $11M | · | |
| Accrued Liabilities | $32M | $29M | $23M | $30M | $22M | $27M | $24M | $28M | $17M | $16M | $16M | $6M | · | |
| Current Liabilities | $38M | $33M | $28M | $34M | $32M | $33M | $29M | $33M | $25M | $22M | $17M | $18M | · | |
| Capital Leases | $4M | $5M | $5M | $6M | $7M | $8M | $9M | $9M | $2M | $630.0K | · | · | · | |
| Total Liabilities | $141M | $38M | $33M | $40M | $38M | $41M | $37M | $42M | $27M | $22M | $17M | $18M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | |
| Paid-in Capital | $1.92B | $1.89B | $1.46B | $1.08B | $1.05B | $1.03B | $1.02B | $970M | $964M | $958M | $501M | · | · | |
| Retained Earnings | $-722M | $-636M | $-562M | $-492M | $-427M | $-361M | $-306M | $-239M | $-190M | $-156M | $-92M | $-71M | · | |
| AOCI | $-3M | $-749.0K | $1M | $1M | $685.0K | $1M | $915.0K | $3M | $-289.0K | $-177.0K | $135.0K | · | · | |
| Liabilities + Equity | $1.34B | $1.29B | $937M | $626M | $658M | $714M | $754M | $776M | $801M | $824M | $426M | $131M | · | |
| Shares Outstanding | 75,339,499 | 74,882,396 | 68,401,349 | 59,315,738 | 58,560,525 | 58,304,801 | 58,062,898 | 56,899,295 | 56,676,465 | 56,367,802 | 48,017,621 | · | · |
Flusso di cassa 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $17M | $12M | $12M | $11M | $11M | $8M | $6M | $6M | $4M | $2M | $1M | $1M | |
| Operating Cash Flow | $-71M | $-56M | $-63M | $-54M | $-62M | $-48M | $-68M | $-43M | $-29M | $-32M | $-20M | $-15M | $-11M | |
| CapEx | · | · | $62.0K | $0 | $768.0K | $4M | $-1.0K | $751.0K | $51.0K | $351.0K | · | · | · | |
| Investing Cash Flow | $-382M | $-35M | $-289M | $18M | $78M | $13M | $46M | $-146M | $-149M | $-52M | · | · | · | |
| Stock Issued | $-728.0K | $378M | · | $0 | $0 | $0 | · | $0 | $-541.0K | $450M | · | · | · | |
| Net Stock Activity | · | $378M | · | · | · | $0 | · | · | · | $450M | · | · | · | |
| Financing Cash Flow | $107M | $411M | $375M | $20M | $1M | $622.0K | $44M | $383.0K | $-150.0K | $451M | $317M | · | · | |
| Net Change in Cash | $-346M | $320M | $24M | $-17M | $17M | $-35M | $23M | $-189M | $-178M | $367M | $63M | $-16M | $-11M | |
| Free Cash Flow | · | · | · | · | · | $-53M | · | · | · | $-32M | · | · | · |
Redditività 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.6% | -7.4% | · | -9.3% | -9.1% | -7.2% | · | -8.2% | -7.3% | -7.8% | -9.8% | -28.9% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.4 | 32.6 | · | 15.9 | 16.4 | 15.8 | · | 16.4 | 27.7 | 38.1 | 24.8 | 7.4 | · | |
| Quick Ratio | 25.9 | 32.2 | · | 15.5 | 16.0 | 15.6 | · | 16.1 | 27.5 | 37.9 | 13.7 | 7.1 | · |
Valutazione (TTM) 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-291M | $-261M | · | $-235M | $-204M | $-170M | · | $-136M | $-106M | $-84M | $-72M | $-53M | · | |
| Market Cap | $10.00B | $6.30B | · | $2.36B | $2.54B | $2.18B | · | $3.34B | $2.23B | $3.75B | $1.02B | · | · | |
| P/E | -29.9 | -19.8 | · | -9.8 | -12.3 | -12.2 | · | -22.5 | -7.1 | -8.9 | -1.3 | · | · | |
| P / Cash Flow | · | -113.4 | · | · | · | -44.9 | · | · | · | -118.4 | · | · | · | |
| P / FCF | · | · | · | · | · | -41.3 | · | · | · | -117.1 | · | · | · | |
| Earnings Yield | -3.4% | -5.1% | · | -10.2% | -8.2% | -8.2% | · | -4.4% | -14.1% | -11.2% | -76.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utile netto | $-256M | $-182M | $-84M | $-40M |
| EPS Diluito | $-4.22 | $-3.30 | $-3.36 | $-16.16 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rapporto corrente | 26.6 | 18.5 | 19.4 | — |
| Quick Ratio | 26.2 | 18.2 | 19.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-233M | $-172M | $-75M | — |
Ultime notizie Notizie recenti che menzionano questa società
- Is AbbVie a Buy After Its Purchase of Apogee?
- AbbVie Just Sparked a 46% Rally in Apogee. Here’s Why This $10.9 Billion Deal Could Be a Win for AbbVie Investors.
- Apogee Therapeutics (APGE) Hits Fresh High on AbbVie $10.9B Merger
- The $11 Billion Reason Abbvie Stock Is Up Today
- Stock Market Today, June 22: Apogee Therapeutics Soars on AbbVie Cash Buyout Offer
- AbbVie to acquire Apogee Therapeutics in $10.9B deal
- VR Adviser Aggiunge Oltre 1 Milione di Azioni Savara
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Proprietari istituzionali (13F) 315 filer · $7.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 130 (+75 vs trimestre precedente) | 47 (+20 vs trimestre precedente) | 81 (-23 vs trimestre precedente) | 67 (+17 vs trimestre precedente) | -4.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Venrock Adviser, LLC | $1.127.318.496 | 8.493.321 | 15,92% | Azioni |
| HBK INVESTMENTS L P | $378.280.500 | 2.850.000 | 5,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $341.397.355 | 2.572.119 | 4,82% | Azioni |
| STATE STREET CORP | $304.979.428 | 2.297.743 | 4,31% | Azioni |
| FMR LLC | $241.465.867 | 1.819.226 | 3,41% | Azioni |
| Driehaus Capital Management LLC | $230.963.606 | 1.740.101 | 3,26% | Azioni |
| Balyasny Asset Management L.P. | $221.006.068 | 1.665.080 | 3,12% | Azioni |
| Paradigm Biocapital Advisors LP | $209.233.581 | 1.576.385 | 2,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.910.988 | 1.528.750 | 2,86% | Azioni |
| GOLDMAN SACHS GROUP INC | $201.319.157 | 1.516.757 | 2,84% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $197.954.053 | 1.491.404 | 2,79% | Azioni |
| Pentwater Capital Management LP | $189.140.250 | 1.425.000 | 2,67% | Azioni |
| PERCEPTIVE ADVISORS LLC | $173.625.838 | 1.308.113 | 2,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $149.266.292 | 1.124.299 | 2,11% | Azioni |
| Affinity Asset Advisors, LLC | $131.004.510 | 987.000 | 1,85% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $124.936.493 | 941.283 | 1,76% | Azioni |
| First Light Asset Management, LLC | $123.477.259 | 930.289 | 1,74% | Azioni |
| Kryger Capital LLC | $98.559.325 | 742.555 | 1,39% | Azioni |
| Qube Research & Technologies Ltd | $87.559.061 | 659.678 | 1,24% | Azioni |
| First Trust Capital Management L.P. | $82.980.407 | 625.182 | 1,17% | Azioni |
| Remedium Capital Partners, LLC | $77.871.496 | 586.691 | 1,10% | Azioni |
| BANK OF AMERICA CORP /DE/ | $76.695.907 | 577.834 | 1,08% | Azioni |
| SOROS FUND MANAGEMENT LLC | $74.926.085 | 564.500 | 1,06% | Azioni |
| Balyasny Asset Management L.P. | $66.365.000 | 500.000 | 0,94% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $65.236.632 | 775.058 | 0,92% | Azioni |
| Woodline Partners LP | $61.669.278 | 464.622 | 0,87% | Azioni |
| WHITEBOX ADVISORS LLC | $59.728.633 | 450.001 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.886.726 | 443.658 | 0,83% | Azioni |
| AQR Arbitrage LLC | $57.060.627 | 429.900 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $52.186.781 | 393.180 | 0,74% | Azioni |
| Opaleye Management Inc. | $51.764.700 | 390.000 | 0,73% | Azioni |
| TIG Advisors, LLC | $48.346.902 | 364.250 | 0,68% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $48.264.344 | 363.628 | 0,68% | Azioni |
| Cinctive Capital Management LP | $46.477.400 | 350.165 | 0,66% | Azioni |
| Polar Asset Management Partners Inc. | $42.801.045 | 322.467 | 0,60% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $40.315.285 | 303.739 | 0,57% | Azioni |
| Fairmount Funds Management LLC | $39.639.416 | 298.647 | 0,56% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $38.814.234 | 292.430 | 0,55% | Azioni |
| Squarepoint Ops LLC | $38.586.336 | 290.713 | 0,54% | Azioni |
| CITIGROUP INC | $38.075.061 | 286.861 | 0,54% | Azioni |
| LOOMIS SAYLES & CO L P | $37.377.830 | 281.608 | 0,53% | Azioni |
| Magnetar Financial LLC | $36.502.741 | 275.015 | 0,52% | Azioni |
| Slotnik Capital, LLC | $34.608.020 | 260.740 | 0,49% | Azioni |
| Man Group plc | $34.552.274 | 260.320 | 0,49% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $34.509.800 | 260.000 | 0,49% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33.182.500 | 250.000 | 0,47% | Azioni |
| D. E. Shaw & Co., Inc. | $32.107.785 | 241.903 | 0,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.901.439 | 210.212 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.917.644 | 202.800 | 0,38% | Opzione Put |
| PICTON MAHONEY ASSET MANAGEMENT | $26.546.000 | 200.000 | 0,37% | Opzione Put |
| VANGUARD GROUP INC | $24.556.890 | 325.343 | 0,35% | Azioni |
| MUFG Securities EMEA plc | $23.957.765 | 180.500 | 0,34% | Azioni |
| Allianz Asset Management GmbH | $23.493.210 | 177.000 | 0,33% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $21.900.456 | 165.000 | 0,31% | Azioni |
| Verition Fund Management LLC | $21.138.049 | 159.256 | 0,30% | Azioni |
| BlackRock, Inc. | $20.914.133 | 157.569 | 0,30% | Azioni |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $20.668.197 | 155.857 | 0,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $19.484.764 | 146.800 | 0,28% | Azioni |
| First Turn Management, LLC | $18.425.844 | 138.822 | 0,26% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18.236.438 | 137.395 | 0,26% | Azioni |
| Sagefield Capital LP | $17.970.846 | 135.394 | 0,25% | Azioni |
| GABELLI FUNDS LLC | $16.894.007 | 127.281 | 0,24% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.094.574 | 121.258 | 0,23% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $15.927.600 | 120.000 | 0,22% | Azioni |
| Twin Securities, Inc. | $15.927.600 | 120.000 | 0,22% | Azioni |
| Melqart Asset Management (UK) Ltd | $15.562.460 | 117.249 | 0,22% | Azioni |
| Caption Management, LLC | $15.356.861 | 115.700 | 0,22% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $13.352.638 | 100.600 | 0,19% | Opzione Put |
| SEVEN GRAND MANAGERS, LLC | $13.273.000 | 100.000 | 0,19% | Azioni |
| WATER ISLAND CAPITAL LLC | $12.596.077 | 94.900 | 0,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.577.362 | 94.759 | 0,18% | Azioni |
| Maven Securities LTD | $12.080.819 | 91.018 | 0,17% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.674.002 | 87.953 | 0,16% | Azioni |
| ExodusPoint Capital Management, LP | $11.608.625 | 87.500 | 0,16% | Opzione Call |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $10.836.741 | 81.645 | 0,15% | Azioni |
| GARDNER LEWIS ASSET MANAGEMENT L P | $10.618.400 | 80.000 | 0,15% | Azioni |
| Candriam S.C.A. | $10.566.281 | 79.684 | 0,15% | Azioni |
| HARVEST MANAGEMENT LLC | $10.485.670 | 79.000 | 0,15% | Azioni |
| Swiss National Bank | $10.180.391 | 76.700 | 0,14% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $10.074.912 | 75.974 | 0,14% | Azioni |
| Alberta Investment Management Corp | $9.954.750 | 75.000 | 0,14% | Azioni |
| Chicago Capital Management, LLC | $9.807.420 | 97.100 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.768.928 | 73.600 | 0,14% | Opzione Call |
| Boxer Capital Management, LLC | $9.291.100 | 70.000 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.510.648 | 64.120 | 0,12% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.492.198 | 63.981 | 0,12% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $8.418.268 | 63.424 | 0,12% | Azioni |
| ALPS ADVISORS INC | $8.298.678 | 62.523 | 0,12% | Azioni |
| Westchester Capital Management, LLC | $8.253.417 | 62.182 | 0,12% | Azioni |
| Beryl Capital Management LLC | $7.788.065 | 58.676 | 0,11% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.776.651 | 58.590 | 0,11% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $7.740.017 | 58.314 | 0,11% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $7.685.067 | 57.900 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $7.514.630 | 56.616 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $7.241.616 | 54.559 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $7.073.447 | 53.292 | 0,10% | Azioni |
| ABC ARBITRAGE SA | $7.023.806 | 52.918 | 0,10% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.755.957 | 50.900 | 0,10% | Azioni |
| Centiva Capital, LP | $6.650.038 | 50.102 | 0,09% | Azioni |
| Symmetry Investments LP | $6.636.500 | 50.000 | 0,09% | Opzione Call |
Insider aziendali 9 insider · 2 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Thomas Henderson | Chief Executive Officer | 10 Luglio 2026 G | 920.941 | 0 | 33 | $-28.389.804 |
| Jane Henderson | Chief Financial Officer | 24 Luglio 2026 G | 158.371 | 0 | 22 | $-2.092.806 |
| Lisa Bollinger | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Jennifer A. Fox | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Mark C. Mckenna | Direttore | 09 Giugno 2026 A | 20.000 | 0 | 0 | $0 |
| Nimish P Shah | Direttore | 09 Giugno 2026 A | 1.750.000 | 0 | 0 | $0 |
| William A Jones JR | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Andrew Gottesdiener | Direttore | 17 Giugno 2025 A | — | 0 | 0 | $0 |
| Carl Dambkowski | — | 05 Agosto 2026 M | 168.498 | 0 | 29 | $-10.257.229 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Peter Evan Harwin, Tomas Kiselak ×7 depositi | 23 Giugno 2026 | 9,99% | Modifica | M&A / vendita | SEC |
| Venrock Healthcare Capital Partners III, L.P., VHCP Co-Investment Holdings III, LLC, Venrock Healthcare Capital Partners EG, L.P., VHCP Management III, LLC, VHCP Management EG, LLC, Shah, Nimish, Koh, Bong | 28 Luglio 2023 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 49 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 2,93% | 57.722 NS | 31 Maggio 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,97% | 4.823 NS | 31 Maggio 2026 | N-PORT |
| GURU · Global X Funds | 1,29% | 9.059 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,04% | 65.006 NS | 30 Aprile 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,86% | 1.152 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,79% | 3.580 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,64% | 4.048 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,59% | 418.176 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,57% | 3.368 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,50% | 16.880 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,37% | 408.942 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 48.245 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,23% | 2.028 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 1.143.929 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.817 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 259.546 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15.226 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 12.662 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 19.243 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 258.020 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2.095 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.801 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 641.337 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 428.167 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 17.140 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,07% | 114.655 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 1.637 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 11.341 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 17.612 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 674.464 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 2.338 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 58 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.882 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1.660 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,03% | 10.566 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.535 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 42 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.716 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,01% | 8.874 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 75.741 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.871.044 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.673 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 11.143 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 31.667 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 Aprile 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 106 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -17.470 NS | 30 Aprile 2026 | N-PORT |