AVIR Atea Pharmaceuticals, Inc. - common stock
AVIR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AVIR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
AVIR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 33,3%
- Compra 4 44,4%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.41 | $-0.57 | 0.16% |
| 31 Marzo 2026 | $-0.57 | $-0.60 | 0.03% |
| 31 Dicembre 2025 | $-0.57 | $-0.54 | -0.03% |
| 30 Settembre 2025 | $-0.53 | $-0.45 | -0.08% |
| 30 Giugno 2025 | $-0.44 | $-0.42 | -0.02% |
| 31 Marzo 2025 | $-0.40 | $-0.42 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $351M | $49M | |
| R&D Expense | $148M | $144M | $114M | $82M | $167M | $38M | |
| SG&A Expense | $33M | $49M | $50M | $49M | $46M | $22M | |
| Operating Expenses | $181M | $193M | $164M | $131M | $213M | $60M | |
| Operating Income | $-181M | $-193M | $-164M | $-131M | $138M | $-11M | |
| Pretax Income | $-165M | $-167M | $-135M | $-119M | $139M | $-11M | |
| Income Tax | $-6M | $925.0K | $1M | $-4M | $17M | · | |
| Net Income | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| EPS (Basic) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.46 | $-0.51 | |
| EPS (Diluted) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 | |
| Shares (Basic) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 82,820,037 | 21,592,441 | |
| Shares (Diluted) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 88,249,243 | 21,592,441 | |
| EBITDA | $-181M | $-193M | $-164M | $-131M | $138M | $-11M |
Stato Patrimoniale 20
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $65M | $144M | $188M | $764M | $850M | |
| Prepaid Expense | $9M | $8M | $12M | $14M | $8M | $8M | |
| Current Assets | $311M | $462M | $590M | $661M | $772M | $863M | |
| PP&E (Net) | $457.0K | $873.0K | $1M | $2M | $23.0K | $48.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $184.0K | $180.0K | |
| Accum. Depreciation | $2M | $1M | $689.0K | $273.0K | $161.0K | $132.0K | |
| Other Non-current Assets | $3M | $197.0K | $1M | $1M | $466.0K | $107.0K | |
| Total Assets | $315M | $465M | $595M | $667M | $773M | $864M | |
| Accounts Payable | $13M | $4M | $4M | $3M | $5M | $60.0K | |
| Current Liabilities | $40M | $19M | $32M | $18M | $57M | $316M | |
| Capital Leases | $0 | $842.0K | $2M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | $6M | $36.0K | |
| Total Liabilities | $40M | $26M | $40M | $26M | $63M | $316M | |
| Common Stock | $78.0K | $84.0K | $83.0K | $83.0K | $83.0K | $82.0K | |
| Paid-in Capital | $798M | $803M | $751M | $701M | $654M | $613M | |
| Retained Earnings | $-523M | $-364M | $-196M | $-60M | $56M | $-65M | |
| AOCI | $174.0K | $233.0K | $207.0K | $-684.0K | · | · | |
| Stockholders' Equity | $275M | $439M | $555M | $641M | $710M | $548M | |
| Liabilities + Equity | $315M | $465M | $595M | $667M | $773M | $864M | |
| Shares Outstanding | 78,126,796 | 84,463,059 | 83,435,513 | 83,287,639 | 83,102,730 | 82,436,937 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $416.0K | $416.0K | $416.0K | $260.0K | $29.0K | $19.0K | |
| Stock-based Comp | $21M | $52M | $49M | $47M | $40M | $7M | |
| Deferred Tax | $-6M | $0 | · | · | · | $0 | |
| Operating Cash Flow | $-132M | $-135M | $-85M | $-121M | $-87M | $297M | |
| CapEx | · | · | · | $2M | $4.0K | $26.0K | |
| Investing Cash Flow | $189M | $56M | $40M | $-455M | $-4.0K | $-26.0K | |
| Stock Issued | · | · | · | · | $1M | $27.0K | |
| Stock Repurchased | $26M | $0 | · | · | · | · | |
| Net Stock Activity | $-26M | · | · | · | $1M | $27.0K | |
| Financing Cash Flow | $-26M | $267.0K | $257.0K | $370.0K | $1M | $532M | |
| Net Change in Cash | $31M | $-79M | $-45M | $-576M | $-86M | $828M | |
| Free Cash Flow | · | · | · | $-123M | $-87M | $297M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 39.4% | -22.7% | |
| Net Margin | · | · | · | · | 34.5% | -22.5% | |
| Pretax Margin | · | · | · | · | 39.4% | · | |
| EBITDA Margin | · | · | · | · | 39.4% | -22.7% | |
| ROA | -40.6% | -31.8% | -21.6% | -16.1% | 14.8% | -2.5% | |
| ROE | -49.5% | -37.5% | -23.9% | -17.8% | 18.8% | -4.7% | |
| ROIC | -63.2% | -44.2% | -29.8% | -19.8% | 17.0% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 | 2.7 | |
| Quick Ratio | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 | 2.7 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.1 |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 622.5% | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $351M | $49M | |
| Net Income TTM | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| Market Cap | $279M | $283M | $254M | $401M | $743M | $3.44B | |
| P/E | -1.8 | -1.7 | -1.9 | -3.5 | 6.5 | -81.9 | |
| P/S | · | · | · | · | 2.1 | 70.8 | |
| P/B | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Tangible Book | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Cash Flow | -2.1 | -2.1 | -3.0 | -3.3 | -8.5 | 11.6 | |
| P / FCF | · | · | · | -3.3 | -8.5 | 11.6 | |
| Earnings Yield | -54.3% | -59.7% | -53.4% | -28.9% | 15.3% | -1.2% |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $28M | $41M | $48M | $38M | $32M | $30M | $26M | $26M | $35M | $58M | $35M | $28M | $22M | $29M | $28M | $5M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $35M | $48M | $55M | $46M | $41M | $39M | $39M | $37M | $47M | $70M | $47M | $41M | $35M | $42M | $40M | $16M | |
| Operating Income | $-35M | $-48M | $-55M | $-46M | $-41M | $-39M | $-39M | $-37M | $-47M | $-70M | $-47M | $-41M | $-35M | $-42M | $-40M | $-16M | |
| Pretax Income | $-33M | $-45M | $-52M | $-42M | $-37M | $-34M | $-33M | $-31M | $-40M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-12M | |
| Income Tax | $24.0K | $50.0K | $-7M | $196.0K | $207.0K | $203.0K | $225.0K | $226.0K | $243.0K | $231.0K | $349.0K | $221.0K | $251.0K | $197.0K | $123.0K | $-4M | |
| Net Income | $-33M | $-45M | $-45M | $-42M | $-37M | $-34M | $-34M | $-31M | $-41M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-8M | |
| EPS (Basic) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| EPS (Diluted) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| Shares (Basic) | 80,050,518 | 79,198,204 | -166,463,391 | 79,052,154 | 83,747,335 | 85,159,254 | -168,327,178 | 84,422,000 | 84,253,700 | 83,916,193 | -166,741,793 | 83,399,769 | 83,399,377 | 83,332,397 | -166,447,151 | 83,258,537 | |
| Shares (Diluted) | 80,050,518 | 79,198,204 | -166,463,391 | 79,052,154 | 83,747,335 | 85,159,254 | -168,327,178 | 84,422,000 | 84,253,700 | 83,916,193 | -166,741,793 | 83,399,769 | 83,399,377 | 83,332,397 | -166,447,151 | 83,258,537 | |
| EBITDA | $-35M | $-48M | · | $-46M | $-41M | $-39M | · | $-37M | $-47M | $-70M | · | $-41M | $-35M | $-42M | · | $-16M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $79M | $96M | $77M | $88M | $119M | $65M | $98M | $243M | $161M | $144M | $138M | $214M | $183M | $188M | $176M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $6M | $8M | $8M | $4M | $4M | $7M | $12M | $8M | $13M | $12M | $14M | $12M | |
| Current Assets | $229M | $263M | $311M | $336M | $386M | $434M | $462M | $487M | $506M | $549M | $590M | $603M | $621M | $632M | $661M | $682M | |
| PP&E (Net) | $249.0K | $353.0K | $457.0K | $561.0K | $665.0K | $769.0K | $873.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $689.0K | · | · | · | $273.0K | · | |
| Other Non-current Assets | $3M | $3M | $3M | $5M | $4M | $4M | $197.0K | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Total Assets | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Accounts Payable | $10M | $9M | $13M | $4M | $9M | $7M | $4M | $6M | $5M | $21M | $4M | $395.0K | $4M | $700.0K | $3M | $1M | |
| Current Liabilities | $28M | $33M | $40M | $20M | $20M | $22M | $19M | $25M | $27M | $41M | $32M | $19M | $16M | $12M | $18M | $16M | |
| Capital Leases | · | · | $0 | $213.0K | $425.0K | $634.0K | $842.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | · | · | $40M | $27M | $27M | $29M | $26M | $32M | $34M | $49M | $40M | $26M | $24M | $20M | $26M | $23M | |
| Common Stock | $80.0K | $80.0K | $78.0K | $78.0K | $81.0K | $85.0K | $84.0K | $84.0K | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | |
| Paid-in Capital | $805M | $802M | $798M | $793M | $800M | $809M | $803M | $788M | $776M | $763M | $751M | $739M | $726M | $714M | $701M | $689M | |
| Retained Earnings | $-601M | $-568M | $-523M | $-478M | $-436M | $-398M | $-364M | $-331M | $-300M | $-259M | $-196M | $-157M | $-124M | $-95M | $-60M | $-25M | |
| AOCI | $-96.0K | $-97.0K | $174.0K | $238.0K | $37.0K | $118.0K | $233.0K | $641.0K | $-280.0K | $-181.0K | $207.0K | $-262.0K | $-310.0K | $-307.0K | $-684.0K | $-855.0K | |
| Stockholders' Equity | $204M | $234M | $275M | $316M | $364M | $411M | $439M | $459M | $476M | $504M | $555M | $582M | $602M | $618M | $641M | $663M | |
| Liabilities + Equity | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Shares Outstanding | 80,204,699 | 80,027,099 | 78,126,796 | 78,126,796 | 81,137,478 | 85,579,475 | 84,463,059 | 84,463,059 | 84,422,000 | 84,223,100 | 83,435,513 | 83,435,513 | 83,399,377 | 83,399,377 | 83,287,639 | 83,287,639 |
Flusso di cassa 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $106.0K | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $5M | $7M | $14M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | |
| Operating Cash Flow | $-37M | $-46M | $-28M | $-40M | $-33M | $-31M | $-30M | $-23M | $-42M | $-40M | $-22M | $-18M | $-16M | $-30M | $-22M | $-21M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $20.0K | |
| Investing Cash Flow | $34M | $30M | $47M | $41M | $15M | $86M | $-3M | $-122M | $125M | $57M | $28M | $-59M | $47M | $24M | $33M | $-487M | |
| Stock Repurchased | · | · | $0 | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $257.0K | $0 | $-11M | $-14M | $-347.0K | $0 | $117.0K | $0 | $150.0K | $0 | $92.0K | $0 | $165.0K | $0 | $147.0K | |
| Net Change in Cash | $-3M | $-16M | $18M | $-10M | $-32M | $55M | $-34M | $-145M | $82M | $17M | $6M | $-76M | $30M | $-5M | $12M | $-508M |
Redditività 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.6% | -12.8% | · | -10.1% | -8.2% | -6.9% | · | -5.7% | -7.1% | -10.6% | · | -5.1% | -4.3% | -5.2% | · | -1.1% | |
| ROE | -11.6% | -14.1% | · | -10.9% | -8.8% | -7.5% | · | -6.0% | -7.5% | -11.2% | · | -5.3% | -4.5% | -5.5% | · | -1.3% | |
| ROIC | -17.2% | -20.6% | · | -14.5% | -11.4% | -9.6% | · | -8.2% | -9.9% | -13.9% | · | -7.1% | -5.9% | -6.8% | · | -1.7% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 7.9 | · | 16.7 | 19.2 | 19.9 | · | 19.3 | 19.0 | 13.3 | · | 31.9 | 38.4 | 51.2 | · | 43.6 | |
| Quick Ratio | 2.7 | 2.4 | · | 3.8 | 4.4 | 5.5 | · | 3.9 | 9.1 | 3.9 | · | 7.3 | 13.2 | 14.8 | · | 11.6 |
Valutazione (TTM) 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-158M | $-159M | · | $-145M | $-143M | $-169M | · | $-168M | $-165M | $-160M | · | $-105M | $-103M | $-117M | · | $-110M | |
| Market Cap | $373M | $431M | · | $227M | $292M | $256M | · | $283M | $279M | $340M | · | $250M | $312M | $279M | · | $474M | |
| P/E | -2.4 | -2.8 | · | -1.7 | -2.1 | -1.5 | · | -1.7 | -1.7 | -2.1 | · | -2.4 | -3.0 | -2.4 | · | -4.3 | |
| P/B | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | -9.3 | · | · | · | -8.4 | · | · | · | -8.5 | · | · | · | -9.4 | · | · | |
| Earnings Yield | -41.9% | -36.1% | · | -60.0% | -46.9% | -66.9% | · | -59.7% | -59.5% | -47.5% | · | -42.3% | -33.4% | -42.4% | · | -23.4% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | — | — | $351M |
| Margine Operativo % | — | — | — | — | 39.4% |
| Utile netto | $-158M | $-168M | $-136M | $-116M | $121M |
| EPS Diluito | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 |
| Quick Ratio | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $-123M | $-87M |
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Proprietari istituzionali (13F) 133 filer · $197.6M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-1 vs trimestre precedente) | 20 (+12 vs trimestre precedente) | 43 (+5 vs trimestre precedente) | 35 (-1 vs trimestre precedente) | +2.9M |
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 |
|---|---|---|---|---|
| BML Capital Management, LLC | $32.328.335 | 6.952.330 | 16,36% | Azioni |
| FMR LLC | $25.389.935 | 5.460.201 | 12,85% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $22.388.355 | 4.814.700 | 11,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.786.608 | 2.964.862 | 6,98% | Azioni |
| VANGUARD GROUP INC | $13.377.472 | 3.747.191 | 6,77% | Azioni |
| Bain Capital Life Sciences Investors, LLC | $9.651.721 | 2.075.639 | 4,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.855.649 | 1.688.919 | 3,98% | Azioni |
| STATE STREET CORP | $7.683.655 | 1.652.399 | 3,89% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.006.141 | 1.506.697 | 3,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.598.935 | 1.204.072 | 2,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.260.080 | 1.131.200 | 2,66% | Azioni |
| Rosalind Advisors, Inc. | $4.978.058 | 1.070.550 | 2,52% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.783.129 | 1.059.700 | 1,91% | Azioni |
| BlackRock, Inc. | $3.726.687 | 801.438 | 1,89% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.930.360 | 630.185 | 1,48% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.839.323 | 610.607 | 1,44% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.184.575 | 469.801 | 1,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.077.322 | 446.736 | 1,05% | Azioni |
| CM Management, LLC | $1.650.750 | 355.000 | 0,84% | Azioni |
| BARCLAYS PLC | $1.615.519 | 347.423 | 0,82% | Azioni |
| BANQUE PICTET & CIE SA | $1.604.608 | 345.077 | 0,81% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.416.441 | 304.611 | 0,72% | Azioni |
| Quantinno Capital Management LP | $1.126.704 | 242.302 | 0,57% | Azioni |
| MORGAN STANLEY | $1.107.760 | 238.228 | 0,56% | Azioni |
| Opaleye Management Inc. | $1.092.750 | 235.000 | 0,55% | Azioni |
| HSBC HOLDINGS PLC | $1.023.272 | 221.009 | 0,52% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $979.020 | 210.542 | 0,50% | Azioni |
| Auour Investments LLC | $823.050 | 177.000 | 0,42% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $793.555 | 170.657 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $731.092 | 157.224 | 0,37% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $668.304 | 124.220 | 0,34% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $608.685 | 130.900 | 0,31% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $552.220 | 118.757 | 0,28% | Azioni |
| STRS OHIO | $547.305 | 117.700 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $423.720 | 91.124 | 0,21% | Azioni |
| Aldebaran Capital, LLC | $410.037 | 88.180 | 0,21% | Azioni |
| JPMORGAN CHASE & CO | $403.283 | 87.480 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $366.053 | 78.721 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $364.895 | 78.472 | 0,18% | Azioni |
| D. E. Shaw & Co., Inc. | $347.629 | 74.759 | 0,18% | Azioni |
| DEUTSCHE BANK AG\ | $327.360 | 70.400 | 0,17% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $326.000 | 70.000 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $300.580 | 64.641 | 0,15% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $288.639 | 62.073 | 0,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $286.938 | 61.707 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $276.164 | 59.390 | 0,14% | Azioni |
| Cubist Systematic Strategies, LLC | $254.545 | 87.774 | 0,13% | Azioni |
| Rangeley Capital, LLC | $202.275 | 43.500 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $183.517 | 39.466 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $179.118 | 38.520 | 0,09% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $162.750 | 35.000 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151.860 | 32.658 | 0,08% | Azioni |
| CITIGROUP INC | $141.923 | 30.521 | 0,07% | Azioni |
| RBF Capital, LLC | $139.500 | 30.000 | 0,07% | Azioni |
| Squarepoint Ops LLC | $136.319 | 29.316 | 0,07% | Azioni |
| Invesco Ltd. | $131.651 | 28.312 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $129.549 | 27.860 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $119.417 | 25.681 | 0,06% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $118.993 | 25.590 | 0,06% | Azioni |
| Certified Advisory Corp | $113.925 | 24.500 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $102.347 | 22.010 | 0,05% | Azioni |
| SEI INVESTMENTS CO | $88.527 | 19.038 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $82.296 | 17.698 | 0,04% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $78.762 | 16.938 | 0,04% | Azioni |
| Engineers Gate Manager LP | $78.148 | 16.806 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $77.446 | 16.655 | 0,04% | Azioni |
| Headlands Technologies LLC | $77.278 | 16.619 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $76.009 | 16.346 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $75.525 | 16.242 | 0,04% | Azioni |
| Spark Investment Management LLC | $75.330 | 16.200 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $75.074 | 16.145 | 0,04% | Azioni |
| BAILARD, INC. | $74.865 | 16.100 | 0,04% | Azioni |
| RFG Advisory, LLC | $69.169 | 14.875 | 0,04% | Azioni |
| Trexquant Investment LP | $68.592 | 14.751 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.752 | 13.710 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $59.222 | 12.736 | 0,03% | Azioni |
| PRUDENTIAL FINANCIAL INC | $56.637 | 12.180 | 0,03% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $55.749 | 11.989 | 0,03% | Azioni |
| Sunpointe, LLC | $55.535 | 11.943 | 0,03% | Azioni |
| ProShare Advisors LLC | $55.367 | 11.907 | 0,03% | Azioni |
| BLAIR WILLIAM & CO/IL | $52.661 | 11.325 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.080 | 11.200 | 0,03% | Opzione Call |
| NORTHERN TRUST CORP | $51.755 | 11.130 | 0,03% | Azioni |
| Cerity Partners LLC | $50.931 | 10.953 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $45.351 | 9.753 | 0,02% | Azioni |
| WOLVERINE TRADING, LLC | $43.747 | 14.982 | 0,02% | Azioni |
| UBS Group AG | $40.915 | 8.799 | 0,02% | Azioni |
| Blue Trust, Inc. | $40.455 | 8.700 | 0,02% | Azioni |
| Legal & General Group Plc | $32.931 | 7.082 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $28.844 | 6.203 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $27.500 | 5.914 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.691 | 3.846 | 0,01% | Azioni |
| Arax Advisory Partners | $19.642 | 4.224 | 0,01% | Azioni |
| Versant Capital Management, Inc | $19.623 | 4.220 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $16.642 | 3.579 | 0,01% | Azioni |
| Smartleaf Asset Management LLC | $15.332 | 3.325 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $13.638 | 2.933 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $12.950 | 2.785 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.476 | 2.319 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $10.443 | 3.601 | 0,01% | Azioni |
Insider aziendali 17 insider · 6 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean-Pierre Sommadossi | President, CEO, and Chairman | 03 Febbraio 2026 M | 767.830 | 0 | 0 | $0 |
| Andrea Corcoran | Chief Financial Officer, Executive Vice President, Legal and Secretary | 11 Marzo 2026 M | 823.576 | 0 | 0 | $0 |
| Janet Mj Hammond | Chief Development Officer | 31 Gennaio 2026 A | 127.665 | 0 | 0 | $0 |
| John Vavricka | Chief Commercial Officer | 31 Gennaio 2026 A | 82.594 | 0 | 0 | $0 |
| Maria Arantxa Horga | Chief Medical Officer | 31 Gennaio 2026 A | 96.086 | 0 | 0 | $0 |
| Wayne Foster | EVP, Chief Accounting Officer | 31 Gennaio 2026 A | 79.329 | 0 | 0 | $0 |
| Berman Howard H. | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Jerome M. Adams | Direttore | 18 Giugno 2026 A | 92.350 | 0 | 0 | $0 |
| Bruno Lucidi | Direttore | 18 Giugno 2026 A | 142.350 | 0 | 0 | $0 |
| Polly A. Murphy | Direttore | 18 Giugno 2026 A | 121.745 | 2 | 0 | $50.874 |
| Bruce Polsky | Direttore | 18 Giugno 2026 A | 124.806 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Direttore | 18 Giugno 2026 A | 92.350 | 0 | 0 | $0 |
| Arthur S Kirsch | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Franklin M Berger | Direttore | 18 Giugno 2026 A | 536.097 | 0 | 0 | $0 |
| Andrew A. F. Hack | Direttore | 03 Novembre 2020 C | 5.615.659 | 0 | 0 | $0 |
| Isaac Cheng | Direttore | 29 Ottobre 2020 A | — | 0 | 0 | $0 |
| Chung K. Chu | — | 03 Novembre 2020 C | 1.176.862 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, The MOS Trust, MOS PTC, LLC, Torok Michael, Berman Howard H., Nerium Partners LP, Nerium Capital LLC, Flynn James P. ×3 depositi | 17 Aprile 2025 | 4,00% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| BML Investment Partners, L.P., Leonard Braden Michael | 16 Dicembre 2024 | 8,50% | Deposito iniziale | Investimento passivo | SEC |
| TANG CAPITAL PARTNERS, LP, TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, Concentra Biosciences, LLC ×2 depositi | 28 Novembre 2023 | — | Deposito iniziale | — | SEC |
| Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP, BCLS II Investco, LP ×3 depositi | 24 Settembre 2021 | — | Deposito iniziale | — | 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 35 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 | 0,24% | 82.125 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 127.806 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 241.243 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.309 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 151.732 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 472.207 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 662.851 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61.782 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,02% | 2.889 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.344 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.798.217 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 263.930 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 408.133 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 54.465 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 32.303 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 3.294 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 345.893 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.575 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.604 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 69.618 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.052 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.300 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 181.682 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 16.361 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58.155 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.537 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.410 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.053 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.202 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 864.902 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.032.268 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.932 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 154.338 SH | 08 Agosto 2026 | Giornaliero |