CDXS Codexis, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗
$1,57
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026

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

Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.

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Codexis, Inc. is a protein engineering company that develops enzymes for pharmaceutical, food and medical applications.

History

Codexis is based in Redwood City, CA and was incorporated in 2002. It went public in April 2010 on NASDAQ, and in October, acquired Maxygen's MolecularBreeding technology portfolio.

Pharmaceutical

Codexis won the Presidential Green Chemistry Challenge Award from the U.S. Environmental Protection Agency (EPA) in 2006 for its work on a building block of Lipitor. It then won a second time in 2010 for its work with Merck & Co. on the active ingredient in Januvia.

Nutrition

In 2017, the company entered a partnership with Tate & Lyle to provide research and development for the production of new ingredients. That same year, Codexis announced a collaboration with Nestle to provide enzymes for metabolic disorders.

Biotherapeutics

In 2017, Codexis developed a recombinant phenylalanine ammonia-lyase (PAL) enzyme, to act as a substitute phenylalanine hydroxylase (PAH) enzyme for people who suffer from phenylketonuria. The enzyme was in-licensed by Nestle Health Sciences.

In 2020, Takeda Pharmaceutical announced a collaboration with Codexis to research and create gene therapies for rare diseases, including lysosomal storage disorders.

Life science

In June 2020, they announced a partnership with Molecular Assemblies to engineer enzymes for DNA synthesis.

Technology

Codexis uses directed evolution to develop its enzymes. Using this method, scientists genetically engineer genes, then screen the enzymes produced to see if it creates the properties needed for a specific reaction. Their protein engineering platform, called CodeEvolver, uses machine learning and high-throughput experimentation to learn protein sequence changes and their impacts on protein function.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$1.56
Capitalizzazione di Mercato
$142M
P/E (TTM)
-3.1
EPS (TTM)
$-0.50
Ricavi (TTM)
$70M
Rendimento div.
ROE
-82.8%
D/E Debito/Patrimonio
0.8
Intervallo 52 sett.
$1 – $3

CDXS 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 $70M
10-point trend, +44.1%
2016-12-31 2025-12-31
EPS $-0.50
7-point trend, -138.1%
2019-12-31 2025-12-31
Flusso di cassa libero $-24M
10-point trend, -564.4%
2016-12-31 2025-12-31
Margini -62.5%

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

Metrica
Tendenza 5 anni
CDXS
Mediana dei peer
P/E (TTM)
5-point trend, +96.6%
-3.1
17.5
P/S (TTM)
5-point trend, -89.2%
2.0
3.3
P/B
5-point trend, -76.4%
2.8
2.1
EV / EBITDA
3-point trend, +81.5%
-2.8
Price / FCF (Prezzo / FCF)
5-point trend, +91.5%
-5.9

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

Metrica
Tendenza 5 anni
CDXS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -173.7%
-59.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -207.6%
-62.5%
-56.5%
ROA
5-point trend, -226.0%
-29.6%
-17.2%
ROE
5-point trend, -549.2%
-82.8%
-41.3%
ROIC
5-point trend, -230.9%
-46.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CDXS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +6352.8%
0.8
369.6
Current Ratio (Rapporto corrente)
5-point trend, -21.2%
3.8
4.9
Quick Ratio
5-point trend, -27.3%
3.1

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

Metrica
Tendenza 5 anni
CDXS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -32.8%
18.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -32.8%
-20.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -32.8%
0.38%

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

Metrica
Tendenza 5 anni
CDXS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -51.5%
$-0.50

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

Metrica
Tendenza 5 anni
CDXS
Mediana dei peer

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

COMPRA 13 analisti
  • Acquisto forte 4 30,8%
  • Compra 6 46,2%
  • Mantieni 3 23,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-13
Target mediano $7.00 +347,3%
Target medio $6.58 +320,7%

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

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.13 $-0.14 0.01%
31 Marzo 2026 $-0.10 $-0.14 0.04%
31 Dicembre 2025 $0.11 $-0.04 0.15%
30 Settembre 2025 $-0.22 $-0.15 -0.07%
30 Giugno 2025 $-0.16 $-0.19 0.03%
31 Marzo 2025 $-0.25 $-0.24 -0.01%
31 Dicembre 2024 $-0.13 $-0.04 -0.09%

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
CDXS $147M -3.3 18.6% -62.5% -82.8%
DNA $484M -1.5 -25.1% -183.8% -55.8%
TKNO $204M -11.9 7.3% -42.6% -23.8% 33.2%
PACB $565M -1.0 3.9% -341.5% -1634.9% 28.6%
LAB $495M -6.4 -6.2% -87.8% -17.6% 49.9%
LFCR $249M -5.3 0.47% -30.0% -461.3% 31.3%
QSI
MXCT $166M -3.7 -14.5% -135.1% -24.6% 81.2%
QTRX $297M -2.5 1.1% -77.1% -36.4% 46.8%
SEER -1.4 17.0%
NAUT $247M -4.1 -34.9%

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

Conto Economico 16
Dati annuali Conto Economico per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +99.4% $70M $59M $70M $139M $105M $69M $68M $61M $50M $49M $42M $35M
Cost of Revenue 12-point trend, -4.0% $9M $16M $13M $38M $22M $14M $16M $13M $14M $10M $7M $10M
R&D Expense 12-point trend, +129.9% $52M $46M $59M $80M $56M $44M $34M $30M $30M $22M $21M $23M
SG&A Expense 12-point trend, +114.6% $47M $55M $53M $52M $49M $35M $32M $29M $29M $25M $22M $22M
Operating Expenses 12-point trend, +106.0% $112M $118M $138M $173M $127M $93M $81M $72M $73M $57M $50M $54M
Operating Income 12-point trend, -118.4% $-42M $-59M $-68M $-35M $-23M $-24M $-13M $-11M $-23M $-9M $-8M $-19M
Interest Income 12-point trend, +14483.3% $3M $4M $4M $1M $459.0K $405.0K $1M $671.0K $147.0K $60.0K $19.0K $18.0K
Other Non-op 10-point trend, -5020.2% $-5M $-10M $-12M $124.0K $1M $-156.0K $-656.0K $-291.0K $-92.0K $-94.0K · ·
Pretax Income 12-point trend, -127.3% $-44M $-65M $-76M $-33M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
Income Tax 12-point trend, +118.4% $47.0K $34.0K $69.0K $276.0K $189.0K $339.0K $17.0K $-37.0K $81.0K $-40.0K $-338.0K $-256.0K
Net Income 12-point trend, -130.6% $-44M $-65M $-76M $-34M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
EPS (Basic) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
EPS (Diluted) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
Shares (Basic) 7-point trend, +54.2% 87,142,000 73,408,000 68,131,000 65,344,000 64,568,000 59,360,000 56,525,000 · · · · ·
Shares (Diluted) 7-point trend, +54.2% 87,142,000 73,408,000 68,131,000 65,344,000 64,568,000 59,360,000 56,525,000 · · · · ·
EBITDA 12-point trend, -90.9% $-36M $-54M $-68M $-35M $-23M $-24M $-13M $-11M $-23M $-9M $-8M $-19M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +91.8% $51M $19M $65M $114M $117M $149M $90M $53M $31M $19M $23M $26M
Short-term Investments 3-point trend, +27416000.00 $27M $54M $0 · · · · · · · · ·
Receivables 10-point trend, +159.3% · · $10M $32M $25M $14M $9M $12M $11M $6M $7M $4M
Inventory 12-point trend, +30.3% $2M $2M $3M $2M $1M $964.0K $371.0K $589.0K $1M $825.0K $992.0K $1M
Prepaid Expense 12-point trend, +348.3% $6M $4M $5M $5M $6M $3M $3M $1M $984.0K $1M $1M $1M
Other Current Assets 4-point trend, -28.6% $500.0K $500.0K $600.0K $700.0K · · · · · · · ·
Current Assets 12-point trend, +193.3% $97M $99M $93M $163M $162M $184M $114M $68M $45M $27M $33M $33M
PP&E (Net) 12-point trend, +226.0% $13M $14M $15M $23M $21M $10M $6M $5M $3M $2M $3M $4M
PP&E (Gross) 12-point trend, +56.3% $58M $55M $55M $62M $57M $43M $40M $38M $35M $34M $35M $37M
Accum. Depreciation 12-point trend, +43.8% $45M $41M $39M $40M $36M $33M $33M $33M $32M $32M $32M $31M
Goodwill 12-point trend, -24.0% $2M $2M $2M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Intangibles 3-point trend, -100.0% · · · · · · · · · $0 $3M $6M
Other Non-current Assets 12-point trend, +200.3% $883.0K $1M $1M $350.0K $276.0K $294.0K $178.0K $1M $302.0K $259.0K $310.0K $294.0K
Total Assets 12-point trend, +207.1% $148M $149M $137M $250M $246M $222M $149M $79M $54M $36M $45M $48M
Accounts Payable 12-point trend, -66.7% $2M $3M $6M $3M $3M $3M $3M $3M $4M $4M $3M $5M
Accrued Liabilities 12-point trend, +5.7% $3M $6M $5M $15M $13M $10M $7M $5M $4M $2M $2M $3M
Current Liabilities 12-point trend, +84.3% $25M $24M $36M $49M $33M $25M $15M $18M $25M $12M $15M $14M
Capital Leases 9-point trend, +9886.4% $30M $28M $12M $38M $44M $22M $25M $61.0K $302.0K · · ·
Other Non-current Liabilities 12-point trend, -47.5% $1M $1M $1M $1M $1M $1M $1M $1M $2M $2M $2M $3M
Total Liabilities 11-point trend, +346.8% $97M $82M $50M $106M $82M $52M $44M $23M $29M $17M $22M ·
Long-term Debt 2-point trend, +38.7% $40M $29M · · · · · · · · · ·
Total Debt 3-point trend, +13179.8% $40M $29M · · · · · · $302.0K · · ·
Common Stock 12-point trend, +125.0% $9.0K $8.0K $7.0K $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $4.0K $4.0K $4.0K
Paid-in Capital 12-point trend, +117.4% $657M $630M $584M $566M $552M $537M $448M $387M $340M $311M $306M $302M
Retained Earnings 12-point trend, -119.9% $-607M $-563M $-498M $-421M $-388M $-366M $-342M $-330M $-315M $-292M $-284M $-276M
AOCI 8-point trend, +105.6% $8.0K $52.0K $0 · · · · $0 $-472.0K $0 $405.0K $-142.0K
Stockholders' Equity 12-point trend, +92.0% $51M $67M $87M $145M $164M $170M $106M $56M $25M $19M $23M $26M
Liabilities + Equity 12-point trend, +207.1% $148M $149M $137M $250M $246M $222M $149M $79M $54M $36M $45M $48M
Shares Outstanding 12-point trend, +128.7% 90,478,000 81,850,000 69,905,000 65,811,000 65,109,000 64,283,000 58,877,000 54,065,000 48,365,000 41,255,000 40,343,000 39,563,000
Flusso di cassa 17
Dati annuali Flusso di cassa per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 4-point trend, -2.9% $5M $5M $6M $5M · · · · · · · ·
Stock-based Comp 12-point trend, +108.3% $10M $13M $10M $15M $12M $8M $7M $8M $7M $6M $5M $5M
Deferred Tax 12-point trend, -102.7% $-3.0K $-2.0K $0 $-7.0K $-9.0K $-8.0K $-6.0K $-29.0K $12.0K $-31.0K $-330.0K $110.0K
Amort. of Intangibles 5-point trend, -100.0% · · · · · · · $0 $0 $3M $3M $3M
Restructuring 6-point trend, +3407000.00 $3M $0 $3M $3M $0 $0 · · · · · ·
Other Non-cash 2-point trend, +549.4% $10M $-2M · · · · · · · · · ·
Operating Cash Flow 12-point trend, -6136.1% $-19M $-49M $-53M $11M $-14M $-16M $-13M $-14M $-9M $-2M $-433.0K $321.0K
CapEx 12-point trend, +1380.5% $4M $4M $4M $8M $14M $4M $4M $3M $985.0K $888.0K $1M $302.0K
Investing Cash Flow 12-point trend, +405.7% $24M $-57M $-5M $-14M $-21M $-6M $-4M $-3M $-983.0K $-846.0K $-1M $5M
Debt Issued 4-point trend, +9897000.00 $10M $30M $0 $0 · · · · · · · ·
Net Debt Issued 2-point trend, -66.5% $10M $30M · · · · · · · · · ·
Stock Issued 12-point trend, +191755.6% $17M $31M $9M $0 $0 $86M $0 $37M $24M $0 $0 $9.0K
Net Stock Activity 11-point trend, +191755.6% $17M $31M $9M $0 $0 $86M $50M · $24M $0 $0 $9.0K
Financing Cash Flow 12-point trend, +4670.9% $28M $61M $8M $-575.0K $4M $81M $54M $39M $22M $-490.0K $-2M $-611.0K
Net Change in Cash 12-point trend, +635.7% $32M $-46M $-49M $-3M $-32M $59M $38M $22M $12M $-3M $-3M $4M
Taxes Paid 11-point trend, +13.3% · $17.0K $194.0K $100.0K $102.0K $312.0K $5.0K $5.0K $32.0K $5.0K $8.0K $15.0K
Free Cash Flow 12-point trend, -125610.5% $-24M $-54M $-57M $3M $-28M $-20M $-16M $-17M $-10M $-4M $-2M $19.0K
Redditività 7
Dati annuali Redditività per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -9.6% -59.3% -98.6% -97.0% -25.2% -21.7% -34.6% -18.3% -18.6% -45.9% -17.5% -18.6% -54.1%
Net Margin 12-point trend, -15.7% -62.5% -110.0% -108.7% -24.2% -20.3% -34.8% -17.4% -17.9% -46.0% -17.5% -18.1% -54.0%
Pretax Margin 12-point trend, -14.0% -62.4% -109.9% -108.6% -24.0% -20.1% -34.3% -17.4% -18.0% -45.8% -17.6% -18.9% -54.7%
EBITDA Margin 12-point trend, +4.2% -51.8% -90.3% -97.0% -25.2% -21.7% -34.6% -18.3% -18.6% -45.9% -17.5% -18.6% -54.1%
ROA 12-point trend, +16.9% -29.6% -45.7% -39.4% -13.5% -9.1% -13.0% -10.4% -16.4% -51.5% -21.3% -16.3% -35.7%
ROE 12-point trend, -47.2% -82.8% -93.0% -85.6% -22.5% -12.8% -18.4% -11.5% -19.6% -98.6% -40.8% -30.8% -56.3%
ROIC 12-point trend, +35.7% -46.1% -61.1% -78.7% -24.3% -13.9% -14.3% -11.9% -20.0% -92.8% -44.6% -32.5% -71.7%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +59.1% 3.8 4.2 2.6 3.3 4.9 7.4 7.4 3.8 1.8 2.2 2.2 2.4
Quick Ratio 12-point trend, +39.8% 3.1 3.1 2.1 3.0 4.2 6.5 6.5 3.6 1.7 2.0 2.1 2.2
Debt / Equity 3-point trend, +6352.8% 0.8 0.4 · · · · · · 0.0 · · ·
LT Debt / Equity 3-point trend, +6352.8% 0.8 0.4 · · · · · · 0.0 · · ·
Efficienza 3
Dati annuali Efficienza per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -28.2% 0.5 0.4 0.4 0.6 0.4 0.4 0.6 0.9 1.1 1.2 0.9 0.7
Inventory Turnover 12-point trend, -23.5% 5.2 7.3 5.4 23.9 20.9 20.6 32.6 15.5 15.4 10.7 5.5 6.7
Receivables Turnover 10-point trend, -56.0% · · 3.3 4.9 5.4 6.0 6.7 5.3 5.6 7.4 7.5 7.6
Per Azione 5
Dati annuali Per Azione per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -16.0% $0.56 $0.82 $1.24 $2.20 $2.52 $2.65 $1.79 $1.03 $0.51 $0.46 $0.57 $0.67
Revenue / Share 5-point trend, -50.2% $0.81 $0.81 $1.03 $2.12 $1.62 · · · · · · ·
Cash Flow / Share 5-point trend, -0.6% $-0.22 $-0.67 $-0.77 $0.17 $-0.22 · · · · · · ·
Cash / Share 12-point trend, -16.1% $0.56 $0.24 $0.93 $1.73 $1.79 $2.32 $1.54 $0.97 $0.65 $0.47 $0.58 $0.67
EPS (TTM) 7-point trend, -138.1% $-0.50 $-0.89 $-1.12 $-0.51 $-0.33 $-0.40 $-0.21 · · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -64.0% 18.6% -15.4% -49.4% 32.3% 51.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3988.5% -20.2% -17.3% 0.52% · · · · · · · · ·
Revenue CAGR 5Y 0.38% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per CDXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +99.4% $70M $59M $70M $139M $105M $69M $68M $61M $50M $49M $42M $35M
Net Income TTM 12-point trend, -130.6% $-44M $-65M $-76M $-34M $-21M $-24M $-12M $-11M $-23M $-9M $-8M $-19M
Market Cap 12-point trend, +47.9% $147M $390M $213M $307M $2.04B $1.40B $941M $912M $404M $190M $171M $100M
Enterprise Value 3-point trend, -70.7% $109M $346M · · · · · · $373M · · ·
P/E 7-point trend, +95.7% -3.3 -5.4 -2.7 -9.1 -94.8 -54.6 -76.1 · · · · ·
P/S 12-point trend, -25.8% 2.1 6.6 3.0 2.2 19.4 20.3 13.8 15.0 8.1 3.9 4.1 2.8
P/B 12-point trend, -23.0% 2.9 5.8 2.5 2.1 12.4 8.2 8.9 16.2 16.5 9.9 7.5 3.8
P / Tangible Book 6-point trend, -63.5% 3.1 6.1 2.5 2.2 12.6 8.4 · · · · · ·
P / Cash Flow 12-point trend, -102.5% -7.6 -7.9 -4.1 27.2 -142.7 -85.2 -75.0 -64.7 -46.1 -70.3 -394.1 310.6
P / FCF 12-point trend, -100.1% -6.2 -7.3 -3.7 103.0 -72.5 -69.4 -57.8 -54.1 -41.4 -52.9 -104.6 5247.3
EV / EBITDA 3-point trend, +81.5% -3.0 -6.5 · · · · · · -16.2 · · ·
EV / FCF 3-point trend, +88.0% -4.6 -6.4 · · · · · · -38.3 · · ·
EV / Revenue 3-point trend, -79.2% 1.6 5.8 · · · · · · 7.5 · · ·
Earnings Yield 7-point trend, -2241.2% -30.7% -18.7% -36.7% -10.9% -1.1% -1.8% -1.3% · · · · ·

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 $70M$59M$70M$139M$105M
Margine Operativo % -59.3%-98.6%-97.0%-25.2%-21.7%
Utile netto $-44M$-65M$-76M$-34M$-21M
EPS Diluito $-0.50$-0.89$-1.12$-0.51$-0.33
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.80.4
Rapporto corrente 3.84.22.63.34.9
Quick Ratio 3.13.12.13.04.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-24M$-54M$-57M$3M$-28M

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Proprietari istituzionali (13F) 156 filer · $120.9M 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
32 (+4 vs trimestre precedente) 11 (-10 vs trimestre precedente) 50 (+4 vs trimestre precedente) 41 (+8 vs trimestre precedente) +6.7M

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
Opaleye Management Inc. $15.334.100 6.785.000 12,69% Azioni
Aberdeen Group plc $15.300.096 6.769.954 12,66% Azioni
MILLENNIUM MANAGEMENT LLC $12.541.054 5.549.139 10,38% Azioni
Telemark Asset Management, LLC $8.692.889 3.846.411 7,19% Azioni
AMERIPRISE FINANCIAL INC $8.609.334 3.809.440 7,12% Azioni
Nantahala Capital Management, LLC $8.189.365 3.623.613 6,78% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $8.174.666 3.617.109 6,76% Azioni
GEODE CAPITAL MANAGEMENT, LLC $4.204.899 1.860.140 3,48% Azioni
STATE STREET CORP $3.970.400 1.756.814 3,29% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $3.006.263 1.330.205 2,49% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.954.206 1.307.171 2,44% Azioni
Assenagon Asset Management S.A. $2.888.746 1.278.206 2,39% Azioni
D. E. Shaw & Co., Inc. $2.500.229 1.106.296 2,07% Azioni
Tallon Kerry Patrick $2.018.337 403.667 1,67% Azioni
TWO SIGMA INVESTMENTS, LP $1.574.314 696.599 1,30% Azioni
FRANKLIN RESOURCES INC $1.533.726 678.640 1,27% Azioni
VANGUARD FIDUCIARY TRUST CO $1.313.191 581.058 1,09% Azioni
Man Group plc $1.278.240 565.593 1,06% Azioni
Post Resch Tallon Group Inc. $1.273.460 563.478 1,05% Azioni
PERKINS CAPITAL MANAGEMENT INC $1.188.986 526.100 0,98% Azioni
ALGERT GLOBAL LLC $973.857 430.910 0,81% Azioni
TUDOR INVESTMENT CORP ET AL $808.910 357.925 0,67% Azioni
BlackRock, Inc. $648.681 287.027 0,54% Azioni
PLATINUM INVESTMENT MANAGEMENT LTD $597.689 264.464 0,49% Azioni
Potomac Capital Management, Inc. $587.600 260.000 0,49% Azioni
DIMENSIONAL FUND ADVISORS LP $583.674 258.263 0,48% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $547.397 242.211 0,45% Azioni
XTX Topco Ltd $543.817 240.627 0,45% Azioni
UBS Group AG $542.188 239.906 0,45% Azioni
FMR LLC $457.501 202.434 0,38% Azioni
GOLDMAN SACHS GROUP INC $389.726 172.445 0,32% Azioni
Cubist Systematic Strategies, LLC $359.610 147.381 0,30% Azioni
BARCLAYS PLC $347.740 153.867 0,29% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $334.595 148.051 0,28% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $284.552 125.908 0,24% Azioni
STRS OHIO $273.460 121.000 0,23% Azioni
JANE STREET GROUP, LLC $261.857 115.866 0,22% Azioni
MARSHALL WACE, LLP $254.791 112.739 0,21% Azioni
Stonepine Capital Management, LLC $247.836 109.662 0,21% Azioni
RHUMBLINE ADVISERS $233.449 103.301 0,19% Azioni
CITADEL ADVISORS LLC $227.295 100.573 0,19% Azioni
ALLIANCEBERNSTEIN L.P. $206.081 126.430 0,17% Azioni
WELLS FARGO & COMPANY/MN $176.113 77.926 0,15% Azioni
Bank of New York Mellon Corp $174.178 77.070 0,14% Azioni
LPL Financial LLC $173.026 76.560 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $161.879 71.628 0,13% Azioni
BANK OF AMERICA CORP /DE/ $145.582 64.417 0,12% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $144.082 63.753 0,12% Azioni
Numerai GP LLC $136.072 60.209 0,11% Azioni
PANAGORA ASSET MANAGEMENT INC $131.532 58.200 0,11% Azioni
Mariner, LLC $123.484 54.637 0,10% Azioni
MetLife Investment Management, LLC $117.545 52.011 0,10% Azioni
ENVESTNET ASSET MANAGEMENT INC $116.108 51.375 0,10% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $108.763 48.125 0,09% Azioni
IEQ CAPITAL, LLC $104.559 46.265 0,09% Azioni
TWO SIGMA ADVISERS, LP $96.822 59.400 0,08% Azioni
RENAISSANCE TECHNOLOGIES LLC $93.790 41.500 0,08% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89.957 39.804 0,07% Azioni
CITIGROUP INC $86.660 38.345 0,07% Azioni
Frec Markets, Inc. $84.228 37.269 0,07% Azioni
OSAIC HOLDINGS, INC. $82.186 36.366 0,07% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $81.820 36.204 0,07% Azioni
BANK OF MONTREAL /CAN/ $79.095 34.998 0,07% Azioni
Krilogy Financial LLC $78.705 34.825 0,07% Azioni
MORGAN STANLEY $77.462 34.275 0,06% Azioni
Invesco Ltd. $77.181 34.151 0,06% Azioni
Dynamic Technology Lab Private Ltd $74.000 33.000 0,06% Azioni
Vanguard Global Advisers, LLC $73.681 32.602 0,06% Azioni
MERCER GLOBAL ADVISORS INC /ADV $73.111 32.350 0,06% Azioni
AMERICAN CENTURY COMPANIES INC $68.932 30.501 0,06% Azioni
BLAIR WILLIAM & CO/IL $68.295 30.219 0,06% Azioni
EVERGREEN CAPITAL MANAGEMENT LLC $65.540 29.000 0,05% Azioni
CWM, LLC $63.696 39.077 0,05% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $61.418 25.275 0,05% Azioni
Nuveen Asset Management, LLC $59.902 12.558 0,05% Azioni
PRUDENTIAL FINANCIAL INC $59.619 26.380 0,05% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $56.963 25.205 0,05% Azioni
Cerity Partners LLC $53.695 23.759 0,04% Azioni
VANGUARD GROUP INC $53.141 32.602 0,04% Azioni
INTECH INVESTMENT MANAGEMENT LLC $48.486 21.454 0,04% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.426 20.100 0,04% Opzione Call
Police & Firemen's Retirement System of New Jersey $43.937 19.441 0,04% Azioni
VOYA INVESTMENT MANAGEMENT LLC $41.948 18.561 0,03% Azioni
Vanguard Personalized Indexing Management, LLC $40.562 17.948 0,03% Azioni
Simplicity Wealth,LLC $39.410 17.438 0,03% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $38.167 16.888 0,03% Azioni
CITADEL ADVISORS LLC $35.708 15.800 0,03% Opzione Call
Creative Planning $35.003 15.488 0,03% Azioni
BNP PARIBAS FINANCIAL MARKETS $34.942 15.461 0,03% Azioni
Navalign, LLC $34.668 15.340 0,03% Azioni
EP Wealth Advisors, LLC $34.526 15.277 0,03% Azioni
China Universal Asset Management Co., Ltd. $32.693 14.466 0,03% Azioni
ProShare Advisors LLC $32.324 14.303 0,03% Azioni
Elmwood Wealth Management, Inc. $28.691 12.695 0,02% Azioni
NORTHERN TRUST CORP $27.992 12.386 0,02% Azioni
OXFORD ASSET MANAGEMENT LLP $27.335 12.095 0,02% Azioni
Graham Capital Management, L.P. $27.287 12.074 0,02% Azioni
Tower Research Capital LLC (TRC) $27.244 12.055 0,02% Azioni
Abel Hall, LLC $26.930 11.916 0,02% Azioni
Caerus Investment Advisors, LLC $26.297 11.636 0,02% Azioni

Insider aziendali 40 insider · 19 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John J Nicols President and CEO 11 Giugno 2018 M 1.072.679 0 0 $0
Peter M Strumph Interim President and CEO 01 Giugno 2012 A 60.756 0 0 $0
Alan Shaw President and CEO 16 Dicembre 2011 S 202.000 0 0 $0
Georgia Erbez Chief Financial Officer 05 Febbraio 2025 A 76.875 0 0 $0
Sriram Ryali Chief Financial Officer 01 Gennaio 2024 A 175.791 0 0 $0
Gordon Sangster SVP & Chief Financial Officer 24 Maggio 2018 S 153.189 0 0 $0
David D O'Toole SVP & Chief Financial Officer 04 Settembre 2013 F 110.687 0 0 $0
Brian Paul Dowd Interim CFO 01 Giugno 2012 A 28.310 0 0 $0
Robert J Lawson SVP and CFO 11 Maggio 2011 P 44.000 0 0 $0
Kevin Norrett Chief Operating Officer 05 Febbraio 2025 A 177.327 0 0 $0
Alison Moore Chief Technical Officer 05 Febbraio 2025 A 175.571 0 0 $0
Margaret Nell Fitzgerald Chief Legal and Compliance Officer 01 Gennaio 2024 A 133.770 0 0 $0
James Lalonde SVP, R&D 17 Luglio 2018 S 195.066 0 0 $0
Michael D. Aldridge Senior Vice President, Corporate & Strategic Development 17 Maggio 2018 M 0 0 0 $0
Douglas T. Sheehy EVP, Chief Administrative Officer, General Counsel & Secretary 05 Marzo 2016 F 247.617 0 0 $0
Matthew Tobin SVP, Research & Development 16 Maggio 2013 M 78.707 0 0 $0
David L. Anton SVP, BioIndustrials 10 Febbraio 2013 F 93.777 0 0 $0
Seufer-Wasserthal Peter SVP, Pharmaceuticals 24 Gennaio 2013 A 93.064 0 0 $0
Joseph J. Sarret SVP and CBO 07 Marzo 2012 A 74.000 0 0 $0
Raymond De Vre Direttore 17 Giugno 2026 A 84.811 0 1 $-6.174
Esther Martinborough Direttore 17 Giugno 2026 A 129.036 0 0 $0
Christos Richards Direttore 17 Giugno 2026 A 85.133 0 0 $0
Cynthia Collins Direttore 17 Giugno 2026 A 112.157 0 0 $0
Stephen George Dilly Direttore 17 Giugno 2026 A 673.053 0 0 $0
Rahul Singhvi Direttore 17 Giugno 2026 A 137.052 0 0 $0
David V Smith Direttore 17 Giugno 2026 A 105.705 0 0 $0
PARKER H STEWART Direttore 17 Giugno 2026 A 143.583 0 0 $0
Dennis P Wolf Direttore 10 Giugno 2025 A 147.903 0 0 $0
Byron L Dorgan Direttore 11 Giugno 2024 A 223.581 0 0 $0
Patrick Y Yang Direttore 19 Luglio 2018 S 304.157 0 0 $0
Kathleen Sereda Glaub Direttore 18 Luglio 2018 S 98.120 0 0 $0
Thomas R Baruch Direttore 26 Giugno 2018 S 153.093 0 0 $0
Bernard J Kelley Direttore 21 Giugno 2018 S 225.668 0 0 $0
Pam P. Cheng Direttore 11 Giugno 2018 A 64.642 0 0 $0
Alexander Karsner Direttore 02 Gennaio 2014 A 78.519 0 0 $0
Bruce A Pasternack Direttore 24 Agosto 2010 P 10.000 0 0 $0
James R Sulat Direttore 27 Aprile 2010 J 5.957.108 0 0 $0
Brazil Holding B.V. Shell Proprietario del 10% 31 Maggio 2011 J 5.573.319 0 0 $0
Equilon Enterprises LLC Proprietario del 10% 20 Maggio 2011 J 5.573.319 0 0 $0
MAXYGEN INC Proprietario del 10% 14 Dicembre 2010 J 524.643 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 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
John Nicols 16 Febbraio 2021 Deposito iniziale SEC
– I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAÍZEN ENERGIA S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON SHELL BRAZIL HOLDING B.V., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COMÉRCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN INVESTIMENTOS E PARTICIPAÇÕES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED ×2 depositi 26 Maggio 2015 Deposito iniziale SEC
– I.RS. IDENTIFICATION NO. OF ABOVE PERSON RAIZEN ENERGIA PARTICIPA Ç Õ ES S.A., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ISPAGNAC PARTICIPA Ç Õ ES LTDA., – I.RS. IDENTIFICATION NO. OF ABOVE PERSON ROYAL DUTCH SHELL PLC, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN S.A. INDUSTRIA E COM É RCIO, – I.RS. IDENTIFICATION NO. OF ABOVE PERSON COSAN LIMITED 07 Giugno 2011 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 26 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,26% 40.370 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,03% 290.804 SH 08 Agosto 2026 Giornaliero
BIB · ProShares Trust 0,01% 3.341 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 496.936 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 78.444 SH 08 Agosto 2026 Giornaliero
IBB · iShares Trust 0,01% 613.531 SH 08 Agosto 2026 Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust … 0,01% 4.900 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 38.712 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,01% 679.206 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 4.198 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,00% 2.240.076 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,00% 3.283 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 71.405 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 28.868 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 3.320 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,00% 128.823 SH 08 Agosto 2026 Giornaliero
HDG · ProShares Trust 0,00% 83 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 52.788 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.554 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.729 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 16.926 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,00% 19.277 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 895.869 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 2.633.770 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 9.454 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.744 SH 08 Agosto 2026 Giornaliero