CDNA CareDx, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$46,23
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026

Informazioni su CareDx, Inc. - Common Stock Panoramica della società da Wikipedia

CDNA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$46.23
Capitalizzazione di Mercato
$2.37B
P/E (TTM)
-116.4
EPS (TTM)
$-0.40
Ricavi (TTM)
$380M
Rendimento div.
ROE
-6.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$11 – $50

CDNA 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

Ricavi e Utile Netto $380M
9-point trend, +686.0%
2017-12-31 2025-12-31
EPS $-0.40
9-point trend, +83.2%
2017-12-31 2025-12-31
Flusso di cassa libero
2-point trend, +58.3%
2017-12-31 2018-12-31
Margini -5.6%
2019-12-31 2019-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CDNA
Mediana dei peer
P/E (TTM)
5-point trend, +38.9%
-116.4
55.4
P/S (TTM)
5-point trend, -68.9%
6.2
7.7
P/B
5-point trend, -38.7%
7.8
7.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CDNA
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +19.2%
-8.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +45.6%
-5.6%
-2.0%
ROA
5-point trend, +28.0%
-4.7%
-32.7%
ROE
5-point trend, -4.5%
-6.8%
-37.9%
ROIC
5-point trend, -68.7%
-10.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CDNA
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -49.0%
2.9
7.4
Quick Ratio
5-point trend, -53.7%
2.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CDNA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +28.1%
13.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +28.1%
5.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +28.1%
14.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CDNA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +32.2%
$-0.40

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CDNA
Mediana dei peer

CDNA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti
  • Acquisto forte 5 38,5%
  • Compra 3 23,1%
  • Mantieni 5 38,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-14
Target mediano $52.00 +12,5%
Target medio $52.33 +13,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.37 $0.24 0.13%
31 Marzo 2026 $0.34 $0.14 0.20%
31 Dicembre 2025 $0.12 $0.24 -0.12%
30 Settembre 2025 $0.28 $0.14 0.14%
30 Giugno 2025 $0.10 $0.12 -0.02%
31 Marzo 2025 $0.09 $0.07 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
CDNA $959M -47.1 13.8% -5.6% -6.8%
SLS $577M -15.1 -55.4%
RARE $2.22B -3.9 20.2% -85.4% -1613.2%
BCRX $1.66B 6.4 94.1% 30.2% -97.6%
COAG
KLRA
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1%
VERA -10.9 -55.9%
MLYS $2.96B -15.8 -32.2%
VCEL $1.82B 112.5 16.4% 6.0% 5.0% 74.4%
PVLA $1.30B -28.2 65.3% -1610.6% -110.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1290.9% $380M $334M $280M $322M $296M $192M $127M $77M $48M $41M $28M $27M
Cost of Revenue 6-point trend, +45455000.00 · · · · · · $45M $33M $21M $10M $0 $0
Gross Profit 3-point trend, +202.8% · · · · · · $82M $44M $27M · · ·
R&D Expense 12-point trend, +1757.2% $71M $73M $82M $90M $77M $49M $31M $15M $12M $12M $9M $4M
SG&A Expense 12-point trend, +1175.1% $108M $125M $119M $100M $75M $49M $37M $23M $20M $21M $12M $8M
Operating Expenses 12-point trend, +1475.8% $411M $293M $484M $399M $326M $215M $152M $92M $47M $78M $40M $26M
Operating Income 12-point trend, -2562.5% $-31M $41M $-203M $-77M $-30M $-23M $-25M $-16M $-20M $-37M $-12M $1M
Other Non-op 12-point trend, +771.8% $524.0K $329.0K $1M $-3M $-3M $-811.0K $-719.0K $-178.0K $-1M $-2M $-188.0K $-78.0K
Pretax Income 12-point trend, -2832.3% $-21M $53M $-190M $-76M $-32M $-20M $-24M $-48M $-57M $-41M $-14M $-719.0K
Income Tax 12-point trend, +118.1% $271.0K $310.0K $141.0K $379.0K $-1M $-1M $-2M $-1M $-2M $-2M $0 $-2M
Net Income 12-point trend, -2834.2% $-21M $53M $-190M $-77M $-31M $-19M $-22M $-47M $-55M $-39M $-14M $781.0K
EPS (Basic) 12-point trend, -407.7% $-0.40 $1.00 $-3.54 $-1.44 $-0.59 $-0.40 $-0.52 $-1.31 $-2.38 $-2.39 $-1.16 $0.13
EPS (Diluted) 12-point trend, -500.0% $-0.40 $0.93 $-3.54 $-1.44 $-0.59 $-0.40 $-0.52 $-1.31 $-2.38 $-2.39 $-1.16 $0.10
Shares (Basic) 12-point trend, +816.2% 53,287,546 52,773,247 53,764,705 53,321,625 52,241,076 46,481,772 42,151,617 35,638,956 23,332,503 16,496,911 11,860,885 5,815,928
Shares (Diluted) 12-point trend, +474.0% 53,287,546 56,620,590 53,764,705 53,321,625 52,241,076 46,481,772 42,151,617 35,638,956 23,332,503 16,496,911 11,860,885 9,283,001
EBITDA 10-point trend, -994.6% $-16M $55M $-189M $-77M $-30M $-23M $-25M $-16M $-20M · · $2M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +79.6% $65M $115M $82M $90M $348M $135M $38M $65M $17M $17M $30M $36M
Short-term Investments 7-point trend, +111779000.00 $112M $146M $153M $203M $0 $90M $0 · · · · ·
Receivables 10-point trend, +1440.0% $43M $65M $51M $66M $60M $35M $24M $10M $3M $3M · ·
Inventory 12-point trend, +3792.9% $27M $20M $19M $19M $17M $10M $6M $5M $6M $5M $766.0K $686.0K
Prepaid Expense 12-point trend, +1854.1% $11M $7M $8M $9M $8M $4M $4M $2M $1M $1M $1M $542.0K
Current Assets 12-point trend, +537.3% $257M $352M $314M $388M $433M $273M $72M $81M $27M $27M $34M $40M
PP&E (Net) 12-point trend, +1575.4% $33M $34M $35M $36M $22M $11M $4M $4M $2M $3M $2M $2M
PP&E (Gross) 5-point trend, +39.6% · · · · · · · $18M $18M $17M $14M $13M
Accum. Depreciation 5-point trend, +27.1% · · · · · · · $14M $15M $14M $12M $11M
Goodwill 12-point trend, +236.0% $40M $40M $40M $38M $37M $24M $24M $12M $12M $14M $12M $12M
Intangibles 12-point trend, +380.6% $32M $38M $46M $43M $50M $44M $46M $33M $33M $33M $7M $7M
Other Non-current Assets 12-point trend, +13312.0% $3M $2M $1M $4M $6M $1M $1M $0 $0 $20.0K $49.0K $25.0K
Total Assets 12-point trend, +575.9% $413M $491M $467M $543M $567M $369M $152M $131M $84M $77M $56M $61M
Accounts Payable 12-point trend, +785.5% $10M $8M $13M $10M $13M $10M $6M $5M $3M $3M $2M $1M
Current Liabilities 12-point trend, +706.9% $90M $89M $78M $76M $77M $69M $35M $20M $43M $41M $10M $11M
Capital Leases 12-point trend, +18465.1% $20M $22M $28M $33M $17M $16M $2M $249.0K $14.0K $26.0K $57.0K $106.0K
Deferred Tax 11-point trend, +181000.00 $181.0K $164.0K $136.0K $0 $415.0K $1M $2M $3M $5M $6M $0 ·
Other Non-current Liabilities 12-point trend, +1392.9% $418.0K $645.0K $97M $249.0K $455.0K $240.0K $2M $2M $1M $1M $28.0K $28.0K
Total Liabilities 12-point trend, +455.0% $110M $113M $205M $112M $101M $91M $53M $35M $90M $57M $26M $20M
Long-term Debt 7-point trend, -100.0% · · · · · $0 $0 $0 $34M $24M $16M $11M
Total Debt 5-point trend, -100.0% · · · · · $0 $0 $0 $34M · · $11M
Common Stock 12-point trend, +316.7% $50.0K $51.0K $49.0K $52.0K $52.0K $49.0K $42.0K $41.0K $29.0K $21.0K $12.0K $12.0K
Paid-in Capital 3-point trend, +17.4% · · · · · · · · · $236M $203M $201M
Retained Earnings 12-point trend, -288.3% $-619M $-626M $-678M $-460M $-383M $-353M $-334M $-312M $-268M $-213M $-173M $-159M
AOCI 11-point trend, -5515000.00 $-6M $-9M $-7M $-8M $-5M $-2M $-5M $-4M $-2M $-4M $0 ·
Stockholders' Equity 12-point trend, +633.9% $303M $378M $261M $431M $466M $278M $99M $96M $-6M $19M $29M $41M
Liabilities + Equity 12-point trend, +575.9% $413M $491M $467M $543M $567M $369M $152M $131M $84M $77M $56M $61M
Shares Outstanding 12-point trend, +331.4% 50,916,644 54,771,203 51,503,377 53,533,250 52,923,360 49,441,166 42,498,430 41,384,960 28,825,019 21,278,373 11,902,363 11,803,970
Flusso di cassa 16
Dati annuali Flusso di cassa per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2833.2% $15M $14M $14M $12M $9M $7M $6M $4M $4M $3M $796.0K $512.0K
Stock-based Comp 12-point trend, +6416.6% $35M $66M $49M $47M $36M $23M $22M $7M $2M $2M $1M $535.0K
Deferred Tax 12-point trend, +90.1% $-149.0K $101.0K $72.0K $-278.0K $-1M $-1M $-1M $-2M $-2M $-2M $0 $-2M
Amort. of Intangibles 11-point trend, +6351000.00 $6M $6M $6M $6M $6M $5M $4M $2M $3M $2M $0 ·
Restructuring 4-point trend, +1783000.00 · $2M $2M $0 $0 · · · · · · ·
Other Non-cash 4-point trend, +363.7% $14M $-95M $108M · · · · · · · · $-5M
Operating Cash Flow 12-point trend, +1354.7% $42M $38M $-18M $-25M $-19M $33M $-3M $-4M $-14M $-17M $-10M $-3M
CapEx 5-point trend, +177.6% · · · · · · · $2M $186.0K $549.0K $1M $733.0K
Investing Cash Flow 10-point trend, +110.2% $2M $-483.0K $40M $-229M $48M $-100M $-23M $-8M $-6M $-21M · ·
Stock Issued 3-point trend, -100.0% · · $0 $0 $189M · · · · · · ·
Stock Repurchased 6-point trend, +87768000.00 $88M $522.0K $28M $642.0K $0 $0 · · · · · ·
Net Stock Activity 4-point trend, -13571.0% $-88M $-522.0K $-28M $-642.0K · · · · · · · ·
Financing Cash Flow 10-point trend, -474.7% $-93M $-6M $-30M $-5M $186M $163M $-132.0K $50M $29M $25M · ·
Net Change in Cash 12-point trend, -257.5% $-49M $32M $-8M $-258M $214M $96M $-26M $38M $9M $-13M $-7M $31M
Taxes Paid 8-point trend, +284000.00 $284.0K $317.0K $738.0K $392.0K $14.0K $80.0K $0 $0 · · · ·
Free Cash Flow 3-point trend, -48.0% · · · · · · · $-6M $-14M · · $-4M
Redditività 8
Dati annuali Redditività per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin · · · · · · 64.2% · · · · ·
Operating Margin 10-point trend, -276.9% -8.1% 12.2% -72.5% -24.0% -10.0% -11.7% -19.3% -20.3% -42.0% · · 4.6%
Net Margin 10-point trend, -296.5% -5.6% 15.7% -67.9% -23.8% -10.3% -9.7% -17.3% -61.1% -114.8% · · 2.9%
Pretax Margin 10-point trend, -111.0% -5.5% 15.8% -67.8% -23.7% -10.8% -10.3% -18.9% -63.0% -118.5% · · -2.6%
EBITDA Margin 10-point trend, -164.3% -4.2% 16.5% -67.4% -24.0% -10.0% -11.7% -19.3% -20.3% -42.0% · · 6.5%
ROA 10-point trend, -314.5% -4.7% 11.0% -37.7% -13.8% -6.6% -7.2% -15.6% -43.6% -69.9% · · 2.2%
ROE 10-point trend, -373.4% -6.8% 16.1% -58.1% -17.1% -6.5% -6.9% -22.4% -104.1% -831.1% · · -1.4%
ROIC 10-point trend, -298.8% -10.3% 10.7% -77.9% -18.0% -6.1% -7.7% -22.7% -15.8% -70.5% · · -2.6%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -21.0% 2.9 3.9 4.0 5.1 5.6 3.9 2.1 4.2 0.6 · · 3.6
Quick Ratio 10-point trend, -25.2% 2.4 3.6 3.7 4.7 5.3 3.7 1.8 3.8 0.5 · · 3.3
Debt / Equity 5-point trend, -100.0% · · · · · 0.0 0.0 0.0 -5.6 · · 0.3
LT Debt / Equity 5-point trend, -100.0% · · · · · 0.0 0.0 0.0 -3.0 · · 0.1
Efficienza 3
Dati annuali Efficienza per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.2% 0.8 0.7 0.6 0.6 0.6 0.7 0.9 0.7 0.6 · · 0.8
Inventory Turnover 3-point trend, -41.5% · · · · · · 8.3 · 1.6 · · 14.2
Receivables Turnover 9-point trend, -57.8% 7.1 5.8 4.8 5.1 6.3 6.6 7.5 12.0 16.8 · · ·
Per Azione 5
Dati annuali Per Azione per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +70.1% $5.95 $6.91 $5.07 $8.05 $8.80 $5.62 $2.33 $2.32 $-0.21 · · $3.50
Revenue / Share 10-point trend, +142.3% $7.13 $5.90 $5.21 $6.03 $5.67 $4.13 $3.01 $2.15 $2.07 · · $2.94
Cash Flow / Share 10-point trend, +318.6% $0.79 $0.67 $-0.34 $-0.47 $-0.37 $0.72 $-0.07 $-0.11 $-0.61 · · $-0.36
Cash / Share 10-point trend, -58.4% $1.28 $2.09 $1.60 $1.68 $6.58 $2.72 $0.90 $1.56 $0.59 · · $3.09
EPS (TTM) 12-point trend, -500.0% $-0.40 $0.93 $-3.54 $-1.44 $-0.59 $-0.40 $-0.52 $-1.31 $-2.38 $-2.39 $-1.16 $0.10
Tassi di Crescita 3
Dati annuali Tassi di Crescita per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.6% 13.8% 19.1% -12.9% 8.6% 54.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -57.6% 5.7% 4.0% 13.4% · · · · · · · · ·
Revenue CAGR 5Y 14.6% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per CDNA
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1290.9% $380M $334M $280M $322M $296M $192M $127M $77M $48M $41M $28M $27M
Net Income TTM 12-point trend, -2834.2% $-21M $53M $-190M $-77M $-31M $-19M $-22M $-47M $-55M $-39M $-14M $781.0K
Market Cap 10-point trend, +1020.9% $959M $1.17B $618M $611M $2.41B $3.58B $917M $1.04B $212M · · $86M
Enterprise Value 5-point trend, +5443.8% · · · · · $3.36B $878M $976M $229M · · $61M
P/E 12-point trend, -165.0% -47.1 23.0 -3.4 -7.9 -77.1 -181.1 -41.5 -19.2 -3.1 -1.1 -5.5 72.5
P/S 10-point trend, -19.4% 2.5 3.5 2.2 1.9 8.1 18.6 7.2 13.6 4.4 · · 3.1
P/B 10-point trend, +52.7% 3.2 3.1 2.4 1.4 5.2 12.9 9.3 10.8 -34.5 · · 2.1
P / Tangible Book 6-point trend, -75.7% 4.2 3.9 3.5 1.7 6.4 17.1 · · · · · ·
P / Cash Flow 10-point trend, +189.3% 22.8 30.8 -33.6 -24.2 -124.8 107.1 -331.1 -259.7 -14.8 · · -25.5
P / FCF 3-point trend, -721.6% · · · · · · · -172.2 -14.6 · · -21.0
EV / EBITDA 5-point trend, -533.6% · · · · · -149.0 -35.8 -62.6 -11.3 · · 34.4
EV / FCF 3-point trend, -988.9% · · · · · · · -161.5 -15.8 · · -14.8
EV / Revenue 5-point trend, +687.6% · · · · · 17.5 6.9 12.7 4.7 · · 2.2
Earnings Yield 12-point trend, -253.6% -2.1% 4.3% -29.5% -12.6% -1.3% -0.55% -2.4% -5.2% -32.4% -88.5% -18.1% 1.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $380M$334M$280M$322M$296M
Margine Operativo % -8.1%12.2%-72.5%-24.0%-10.0%
Utile netto $-21M$53M$-190M$-77M$-31M
EPS Diluito $-0.40$0.93$-3.54$-1.44$-0.59
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.93.94.05.15.6
Quick Ratio 2.43.63.74.75.3

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 245 filer · $1.2B 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
61 (+39 vs trimestre precedente) 13 (-16 vs trimestre precedente) 70 (+5 vs trimestre precedente) 65 (+4 vs trimestre precedente) +1.5M

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
STATE STREET CORP $70.362.453 2.468.858 6,00% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $62.628.038 2.197.475 5,34% Azioni
DEERFIELD MANAGEMENT COMPANY, L.P. $56.932.113 1.997.618 4,86% Azioni
ARK Investment Management LLC $55.675.622 1.953.531 4,75% Azioni
BAMCO INC /NY/ $55.213.791 1.937.326 4,71% Azioni
GAGNON SECURITIES LLC $50.465.960 1.770.735 4,31% Azioni
Chevy Chase Trust Holdings, LLC $40.966.358 1.437.416 3,49% Azioni
Ophir Asset Management Pty Ltd $36.047.057 1.264.809 3,08% Azioni
RENAISSANCE TECHNOLOGIES LLC $35.424.332 1.242.959 3,02% Azioni
BRAIDWELL LP $34.787.157 1.220.602 2,97% Azioni
Sumitomo Mitsui Trust Group, Inc. $33.961.455 1.191.630 2,90% Azioni
Blue Water Life Science Advisors, LP $33.915.000 1.190.000 2,89% Azioni
Amova Asset Management Americas, Inc. $33.848.257 1.188.075 2,89% Azioni
GEODE CAPITAL MANAGEMENT, LLC $32.444.760 1.138.166 2,77% Azioni
DIMENSIONAL FUND ADVISORS LP $31.374.653 1.100.865 2,68% Azioni
D. E. Shaw & Co., Inc. $30.249.188 1.061.375 2,58% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $28.376.566 995.669 2,42% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $28.201.577 989.529 2,41% Azioni
Divisadero Street Capital Management, LP $19.976.733 700.938 1,70% Azioni
Portolan Capital Management, LLC $19.516.943 684.805 1,67% Azioni
ROYCE & ASSOCIATES LP $16.415.174 575.971 1,40% Azioni
Gagnon Advisors, LLC $15.586.451 546.893 1,33% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15.336.563 538.125 1,31% Azioni
Palo Alto Investors LP $15.158.295 531.870 1,29% Azioni
Meridiem Capital Partners LP $12.867.551 451.493 1,10% Azioni
GOLDMAN SACHS GROUP INC $11.848.505 415.737 1,01% Azioni
TWO SIGMA INVESTMENTS, LP $11.456.630 401.987 0,98% Azioni
Zweig-DiMenna Associates LLC $11.081.142 388.812 0,95% Azioni
BNP PARIBAS FINANCIAL MARKETS $10.684.906 374.909 0,91% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.605.164 372.111 0,90% Azioni
Qube Research & Technologies Ltd $10.540.355 369.837 0,90% Azioni
VANGUARD FIDUCIARY TRUST CO $10.446.419 366.541 0,89% Azioni
JANE STREET GROUP, LLC $9.862.311 346.046 0,84% Azioni
ArrowMark Colorado Holdings LLC $9.648.647 338.549 0,82% Azioni
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $8.680.000 500.000 0,74% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $8.441.700 296.200 0,72% Azioni
Kent Lake PR LLC $7.997.000 550.000 0,68% Azioni
Connor, Clark & Lunn Investment Management Ltd. $7.643.900 268.207 0,65% Azioni
BANK OF AMERICA CORP /DE/ $7.435.194 260.884 0,63% Azioni
FMR LLC $7.191.120 252.320 0,61% Azioni
AQR CAPITAL MANAGEMENT LLC $6.872.604 241.144 0,59% Azioni
Aberdeen Group plc $6.407.627 224.829 0,55% Azioni
ExodusPoint Capital Management, LP $6.108.747 214.342 0,52% Azioni
Parkman Healthcare Partners LLC $5.768.885 202.417 0,49% Azioni
HSBC HOLDINGS PLC $5.558.029 195.087 0,47% Azioni
FRED ALGER MANAGEMENT, LLC $4.849.161 170.146 0,41% Azioni
Uniplan Investment Counsel, Inc. $4.478.256 157.131 0,38% Azioni
Russell Investments Group, Ltd. $4.314.900 151.400 0,37% Azioni
Squarepoint Ops LLC $4.036.256 141.623 0,34% Azioni
AMERICAN CENTURY COMPANIES INC $3.676.272 128.992 0,31% Azioni
Man Group plc $3.618.417 126.962 0,31% Azioni
GLOBEFLEX CAPITAL L P $3.398.682 119.252 0,29% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.327.831 116.766 0,28% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $2.872.772 100.799 0,25% Azioni
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2.826.431 99.173 0,24% Azioni
LAZARD ASSET MANAGEMENT LLC $2.700.290 94.747 0,23% Azioni
Kera Capital Partners, Inc. $2.596.578 91.108 0,22% Azioni
Swiss National Bank $2.490.900 87.400 0,21% Azioni
PRUDENTIAL FINANCIAL INC $2.432.760 85.360 0,21% Azioni
Schonfeld Strategic Advisors LLC $2.379.691 83.498 0,20% Azioni
Palumbo Wealth Management LLC $2.363.961 82.946 0,20% Azioni
Jump Financial, LLC $2.359.002 82.772 0,20% Azioni
Regal Partners Ltd $2.256.773 79.185 0,19% Azioni
FORMULA GROWTH LTD $2.223.741 78.026 0,19% Azioni
Bank of New York Mellon Corp $2.190.083 76.845 0,19% Azioni
ARS Investment Partners, LLC $2.115.698 74.235 0,18% Azioni
MILLENNIUM MANAGEMENT LLC $2.103.556 73.809 0,18% Azioni
Gotham Asset Management, LLC $2.097.002 73.579 0,18% Azioni
CITIGROUP INC $2.080.985 73.017 0,18% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.080.215 72.990 0,18% Azioni
PRINCIPAL FINANCIAL GROUP INC $2.022.503 70.965 0,17% Azioni
RHUMBLINE ADVISERS $1.943.865 68.206 0,17% Azioni
TWO SIGMA ADVISERS, LP $1.927.332 102.300 0,16% Azioni
BlackRock, Inc. $1.735.736 60.903 0,15% Azioni
Boston Partners $1.606.600 56.372 0,14% Azioni
XTX Topco Ltd $1.531.818 53.748 0,13% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $1.504.800 52.800 0,13% Azioni
AMERIPRISE FINANCIAL INC $1.490.010 52.281 0,13% Azioni
Quantinno Capital Management LP $1.391.370 48.820 0,12% Azioni
WELLINGTON MANAGEMENT GROUP LLP $1.375.724 48.271 0,12% Azioni
WELLS FARGO & COMPANY/MN $1.333.401 46.786 0,11% Azioni
Trexquant Investment LP $1.308.378 45.908 0,11% Azioni
Quadrature Capital Ltd $1.299.287 45.589 0,11% Azioni
Susquehanna Portfolio Strategies, LLC $1.285.977 45.122 0,11% Azioni
EXCHANGE TRADED CONCEPTS, LLC $1.073.909 37.681 0,09% Azioni
VIRTUS ADVISERS, LLC $1.072.170 37.620 0,09% Azioni
ALLIANCEBERNSTEIN L.P. $1.051.669 60.580 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $986.129 34.601 0,08% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $947.112 33.232 0,08% Azioni
KLP KAPITALFORVALTNING AS $920.550 32.300 0,08% Azioni
Rafferty Asset Management, LLC $905.759 31.781 0,08% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $897.750 31.500 0,08% Opzione Call
Engineers Gate Manager LP $870.675 30.550 0,07% Azioni
MetLife Investment Management, LLC $852.578 29.915 0,07% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $796.876 45.903 0,07% Azioni
STRS OHIO $758.100 26.600 0,06% Azioni
TUDOR INVESTMENT CORP ET AL $736.497 25.842 0,06% Azioni
CAXTON ASSOCIATES LP $719.783 33.619 0,06% Azioni
Jain Global LLC $685.368 24.048 0,06% Azioni
Corient Private Wealth LP $654.276 22.957 0,06% Azioni

Insider aziendali 36 insider · 19 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John Walter Hanna JR President and CEO 16 Luglio 2026 M 653.448 0 7 $-6.697.115
Reginald Seeto President and Chief Executive Officer 02 Ottobre 2023 S 479.164 0 0 $0
Keith Kennedy CFO & COO 01 Luglio 2026 F 219.924 0 0 $0
Abhishek Jain Chief Financial Officer 27 Maggio 2025 F 327.412 0 0 $0
Ankur Dhingra Chief Financial Officer 25 Marzo 2022 F 33.146 0 0 $0
Michael Brian Bell Chief Financial Officer 03 Novembre 2020 M 103.343 0 0 $0
Charles Constanti Chief Financial Officer 17 Febbraio 2017 A 10.000 0 0 $0
Ken Ludlum Chief Financial Officer 22 Gennaio 2016 A 48.000 0 0 $0
Alexander L Johnson President of Patient and Testing Services 01 Febbraio 2024 A 345.533 0 0 $0
Mitchell J Nelles Chief Operating Officer 02 Luglio 2018 S 85.160 0 0 $0
Jessica Meng Chief Commercial Officer 01 Luglio 2026 F 168.287 0 0 $0
Abraham Ronai Dirigente 20 Settembre 2023 A 515.986 0 0 $0
Sasha King Chief Marketing Officer 09 Agosto 2022 A 78.420 0 0 $0
James P Yee Chief Medical Officer 01 Luglio 2019 M 42.045 0 0 $0
John Joseph Sninsky Chief Scientific Officer 29 Gennaio 2018 F 22.309 0 0 $0
Anders Karlsson Chief Commercial Officer 19 Gennaio 2018 A 9.638 0 0 $0
Todd Whitson Chief Commercial Officer 17 Febbraio 2017 A 20.000 0 0 $0
Joshua Defonzo Chief Commercial Officer 22 Gennaio 2016 A 11.000 0 0 $0
Matthew J. Meyer Chief Business Officer 22 Gennaio 2016 A 23.025 0 0 $0
Hannah Valantine Direttore 16 Luglio 2026 M 36.686 0 3 $-1.319.814
Suresh Gunasekaran Direttore 12 Giugno 2026 A 37.248 0 0 $0
Richard Bryan Riggsbee Direttore 12 Giugno 2026 A 39.312 0 0 $0
Fred Cohen Direttore 12 Giugno 2026 A 165.060 0 0 $0
Peter Maag Direttore 17 Giugno 2025 S 318.846 0 0 $0
William A Hagstrom Direttore 11 Giugno 2025 M 53.979 0 0 $0
Grace Colon Direttore 16 Giugno 2023 A 23.708 0 0 $0
Ralph Snyderman Direttore 04 Ottobre 2022 A 58.177 0 0 $0
Amy Abernethy Direttore 22 Gennaio 2019 M 15.837 0 0 $0
Douglas S Miller Direttore 01 Aprile 2017 A 17.695 0 0 $0
Neil Gagnon Proprietario del 10% 31 Ottobre 2018 S 867.744 0 0 $0
Jeffrey Adam Novack 05 Agosto 2026 S 106.075 0 2 $-124.351
George Bickerstaff 05 Agosto 2026 S 134.061 0 1 $-925.600
Michael Goldberg 04 Agosto 2026 S 61.738 0 1 $-2.103.582
Christine Cournoyer 04 Agosto 2026 S 42.943 0 1 $-751.040
Arthur A Torres 15 Maggio 2026 S 38.665 0 2 $-214.650
BYERS BROOK H 01 Luglio 2016 A 21.912 0 0 $0

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
Merckle International GmbH ×3 depositi 28 Marzo 2018 Deposito iniziale SEC
Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×4 depositi 24 Gennaio 2018 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 52 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
PBE · Invesco Exchange-Traded Fund Trust 5,19% 402.579 SH 08 Agosto 2026 Giornaliero
ARKG · ARK ETF Trust 3,38% 2.009.757 NS 30 Aprile 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1,84% 47.248 NS 30 Aprile 2026 N-PORT
GNOM · Global X Funds 1,05% 25.735 NS 31 Maggio 2026 N-PORT
JSML · Janus Detroit Street Trust 0,55% 82.803 NS 30 Aprile 2026 N-PORT
IWC · iShares Trust 0,52% 174.017 SH 08 Agosto 2026 Giornaliero
JSMD · Janus Detroit Street Trust 0,47% 220.863 NS 30 Aprile 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,34% 84.742 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,31% 19.058 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,17% 73.893 NS 31 Maggio 2026 N-PORT
IBB · iShares Trust 0,16% 342.939 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,14% 461.916 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,13% 81.207 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,11% 69.465 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,09% 54.986 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,09% 53.421 NS 30 Aprile 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,08% 30.942 SH 08 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,08% 19.899 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,08% 92.272 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,07% 1.314.406 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,06% 60.421 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 295.088 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,03% 5.217 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,03% 7.413 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,03% 2.085 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,03% 21.791 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,03% 4.860 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,03% 2.369 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 249.928 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 168.045 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,02% 3.611 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,02% 591.907 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,02% 131.033 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,02% 24.115 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,02% 1.853 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 2.943 NS 30 Aprile 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 81.837 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,01% 1.873 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.162 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 136.968 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,01% 47 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.976 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 76.922 SH 08 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,00% 3.021 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 13.093 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 4.121 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 11.820 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 20.442 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 12.691 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 30.686 NS 31 Maggio 2026 N-PORT