CTNM Contineum Therapeutics, Inc. - Common stock
$14,98
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$8–$17
78% of range
Rating Analisti
STRONG BUY
14 analysts
Prezzo Obiettivo
$23
+53% upside
P/E (TTM)
-5.3
ROE
-27.7%
Margine di Profitto Netto
—
CTNM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.98
Capitalizzazione di Mercato
—
P/E (TTM)
-5.3
EPS (TTM)
$-2.17
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-27.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $17
CTNM 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
$0
2023-12-31
→
2024-12-31
EPS
$-2.17
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-56M
2024-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTNM
Mediana dei peer
P/E (TTM)
-5.3
11.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CTNM
Mediana dei peer
ROA
-24.5%
-25.4%
ROE
-27.7%
-27.1%
ROIC
-26.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTNM
Mediana dei peer
Current Ratio (Rapporto corrente)
27.5
4.6
Quick Ratio
27.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTNM
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTNM
Mediana dei peer
CTNM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 6 42,9%
- Compra 6 42,9%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-16
Mediana
$23.00
← Sotto tutti i target
$14.98
Basso
$16.00
Alto
$28.00
Target mediano
$23.00
+53,5%
Target medio
$22.86
+52,6%
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 | $-0.40 | $-0.46 | 0.06% |
| 31 Marzo 2026 | $-0.39 | $-0.54 | 0.15% |
| 31 Dicembre 2025 | $-0.49 | $-0.41 | -0.08% |
| 30 Settembre 2025 | $-0.45 | $-0.49 | 0.04% |
| 30 Giugno 2025 | $-0.62 | $-0.45 | -0.17% |
| 31 Marzo 2025 | $-0.62 | $-0.58 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| CTNM | — | -5.3 | — | — | -27.7% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | · | $0 | $50M | |
| R&D Expense | $52M | $38M | $28M | |
| SG&A Expense | $17M | $12M | $6M | |
| Operating Expenses | $68M | $51M | $34M | |
| Operating Income | $-68M | $-51M | $16M | |
| Interest Income | $8M | $9M | $5M | |
| Other Non-op | $-165.0K | $-163.0K | $-177.0K | |
| Pretax Income | $-60M | $-42M | $23M | |
| Income Tax | $0 | $0 | $450.0K | |
| Net Income | $-60M | $-42M | $23M | |
| EPS (Basic) | $-2.17 | $-2.18 | $1.36 | |
| EPS (Diluted) | $-2.17 | $-2.18 | $0.08 | |
| Shares (Basic) | 27,700,855 | 19,352,859 | 2,308,972 | |
| Shares (Diluted) | 27,700,855 | 19,352,859 | 3,395,514 | |
| EBITDA | $-68M | $-51M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $76M | $22M | $16M | |
| Short-term Investments | $187M | $183M | $110M | |
| Prepaid Expense | $5M | $2M | $3M | |
| Current Assets | $268M | $206M | $128M | |
| PP&E (Net) | $830.0K | $989.0K | $678.0K | |
| PP&E (Gross) | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | |
| Other Non-current Assets | $256.0K | $3.0K | $1M | |
| Total Assets | $277M | $213M | $130M | |
| Accounts Payable | $1M | $2M | $635.0K | |
| Accrued Liabilities | $6M | $7M | $4M | |
| Current Liabilities | $10M | $10M | $5M | |
| Capital Leases | $6M | $5M | $108.0K | |
| Other Non-current Liabilities | · | $0 | $110.0K | |
| Total Liabilities | $16M | $15M | $6M | |
| Common Stock | · | · | $2.0K | |
| Paid-in Capital | $438M | $315M | $7M | |
| Retained Earnings | $-177M | $-117M | $-75M | |
| AOCI | $260.0K | $71.0K | $108.0K | |
| Stockholders' Equity | $261M | $198M | $-68M | |
| Liabilities + Equity | $277M | $213M | $130M | |
| Shares Outstanding | · | · | 2,349,554 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $323.0K | $258.0K | $195.0K | |
| Stock-based Comp | $10M | $7M | $2M | |
| Other Non-cash | $-6M | $2M | · | |
| Operating Cash Flow | $-55M | $-33M | $19M | |
| CapEx | $231.0K | $514.0K | $414.0K | |
| Investing Cash Flow | $-4M | $-70M | $-66M | |
| Net Debt Issued | · | $0 | · | |
| Stock Issued | · | $108M | $0 | |
| Net Stock Activity | · | $108M | · | |
| Financing Cash Flow | $113M | $109M | $56M | |
| Net Change in Cash | $54M | $6M | $10M | |
| Taxes Paid | $1.0K | $1.0K | $450.0K | |
| Free Cash Flow | $-56M | $-33M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -24.5% | -24.6% | · | |
| ROE | -27.7% | -20.7% | · | |
| ROIC | -26.1% | -25.7% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | |
| Quick Ratio | 27.0 | 20.5 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | · | $0 | · | |
| Net Income TTM | $-60M | $-42M | · | |
| P/E | -5.3 | -6.7 | · | |
| Earnings Yield | -19.0% | -14.9% | · |
Conto Economico 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $50M | |
| R&D Expense | $13M | $12M | $13M | $11M | $14M | $14M | $13M | $10M | $8M | $8M | $8M | $6M | $9M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $17M | $17M | $17M | $15M | $18M | $18M | $17M | $13M | $11M | $10M | $10M | $8M | $11M | |
| Operating Income | $-17M | $-17M | $-17M | $-15M | $-18M | $-18M | $-17M | $-13M | $-11M | $-10M | $-10M | $-8M | $39M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $679.0K | |
| Other Non-op | $-68.0K | $-57.0K | $-51.0K | $183.0K | $-167.0K | $-130.0K | $-46.0K | $-34.0K | $-77.0K | $-6.0K | $-47.0K | $-36.0K | $-76.0K | |
| Pretax Income | · | · | · | · | · | · | $-15M | $-10M | $-9M | $-8M | $-8M | $-6M | $42M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-161.0K | $-118.0K | $729.0K | |
| Net Income | $-15M | $-14M | $-15M | $-13M | $-16M | $-16M | $-15M | $-10M | $-9M | $-8M | $-8M | $-6M | $42M | |
| EPS (Basic) | $-0.40 | $-0.39 | $-0.48 | $-0.45 | $-0.62 | $-0.62 | $2.16 | $-0.40 | $-0.39 | $-3.55 | $3.61 | $-2.69 | $2.56 | |
| EPS (Diluted) | $-0.40 | $-0.39 | · | · | $-0.62 | $-0.62 | $-0.57 | $-0.40 | $-0.39 | · | $-0.35 | $-2.69 | $0.84 | |
| Shares (Basic) | 37,467,840 | 37,339,026 | -52,179,624 | 28,115,548 | 25,895,996 | 25,868,935 | -32,101,810 | 25,730,014 | 23,355,588 | 2,369,067 | -4,585,037 | 2,324,588 | 2,291,866 | |
| Shares (Diluted) | 37,467,840 | 37,339,026 | · | · | 25,895,996 | 25,868,935 | -32,101,810 | 25,730,014 | 23,355,588 | 2,369,067 | -4,718,386 | 2,324,588 | 3,511,757 | |
| EBITDA | $-17M | $-17M | · | $-15M | $-18M | $-18M | · | $-13M | $-11M | $-10M | · | · | · |
Stato Patrimoniale 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $20M | $76M | $43M | $21M | $22M | $22M | $41M | $77M | $16M | $16M | · | · | |
| Short-term Investments | $222M | $226M | $187M | $140M | $155M | $168M | $183M | $173M | $141M | $102M | $110M | · | · | |
| Prepaid Expense | $6M | $7M | $5M | $3M | $1M | $1M | $2M | $1M | $2M | $2M | $3M | · | · | |
| Current Assets | $243M | $253M | $268M | $185M | $177M | $192M | $206M | $215M | $220M | $120M | $128M | · | · | |
| PP&E (Net) | $929.0K | $1M | $830.0K | $880.0K | $856.0K | $891.0K | $989.0K | $888.0K | $801.0K | $756.0K | $678.0K | · | · | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Other Non-current Assets | $364.0K | $312.0K | $256.0K | $266.0K | $186.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3M | $1M | · | · | |
| Total Assets | $250M | $261M | $277M | $191M | $183M | $198M | $213M | $216M | $221M | $124M | $130M | · | · | |
| Accounts Payable | $505.0K | $1M | $1M | $786.0K | $2M | $4M | $2M | $1M | $734.0K | $570.0K | $635.0K | · | · | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $4M | $4M | $7M | $4M | $3M | $5M | $4M | · | · | |
| Current Liabilities | $7M | $7M | $10M | $6M | $7M | $9M | $10M | $6M | $4M | $6M | $5M | · | · | |
| Capital Leases | $4M | $5M | $6M | $4M | $4M | $5M | $5M | $0 | $113.0K | $111.0K | $108.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $228.0K | $110.0K | · | · | |
| Total Liabilities | $11M | $11M | $16M | $10M | $11M | $13M | $15M | $6M | $4M | $7M | $6M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2.0K | · | · | · | |
| Paid-in Capital | $447M | $442M | $438M | $342M | $321M | $318M | $315M | $312M | $310M | $8M | $7M | · | · | |
| Retained Earnings | $-207M | $-192M | $-177M | $-162M | $-149M | $-133M | $-117M | $-103M | $-93M | $-84M | $-75M | · | · | |
| AOCI | $-573.0K | $-253.0K | $260.0K | $265.0K | $147.0K | $170.0K | $71.0K | $561.0K | $-127.0K | $-58.0K | $108.0K | · | · | |
| Stockholders' Equity | $240M | $250M | $261M | $180M | $171M | $185M | $198M | $210M | $218M | $-76M | $-68M | · | · | |
| Liabilities + Equity | $250M | $261M | $277M | $191M | $183M | $198M | $213M | $216M | $221M | $124M | $130M | · | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 2,384,426 | · | · | · |
Flusso di cassa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134.0K | $83.0K | $85.0K | $81.0K | $79.0K | $78.0K | $75.0K | $62.0K | $60.0K | $61.0K | $37.0K | $43.0K | $42.0K | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | $768.0K | $759.0K | $477.0K | $489.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-1M | · | · | · | $-387.0K | · | · | · | |
| Operating Cash Flow | $-12M | $-16M | $-13M | $-12M | $-16M | $-14M | $-10M | $-6M | $-8M | $-8M | $-11M | $-5M | $41M | |
| CapEx | $6.0K | $312.0K | $42.0K | $98.0K | $44.0K | $47.0K | $166.0K | $82.0K | $119.0K | $147.0K | $309.0K | $22.0K | $31.0K | |
| Investing Cash Flow | $5M | $-39M | $-47M | $15M | $14M | $15M | $-9M | $-30M | $-39M | $9M | $9M | $-39M | $-44M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | |
| Financing Cash Flow | $1M | $129.0K | $93M | $19M | $91.0K | $24.0K | $642.0K | $13.0K | $108M | $-18.0K | $-321.0K | $10M | $47M | |
| Net Change in Cash | $-5M | $-55M | $33M | $22M | $-2M | $527.0K | $-19M | $-36M | $61M | $738.0K | $-2M | $-35M | $43M | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-8M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.0% | -6.3% | · | -6.3% | -7.9% | -9.9% | · | -9.5% | -8.1% | -13.6% | · | · | · | |
| ROE | -7.4% | -6.7% | · | -6.6% | -8.2% | -29.3% | · | -9.8% | -8.3% | 22.3% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -6.2% | -5.0% | 13.1% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 37.2 | 38.0 | · | 29.1 | 24.5 | 21.5 | · | 37.1 | 58.9 | 19.2 | · | · | · | |
| Quick Ratio | 36.2 | 37.0 | · | 28.7 | 24.3 | 21.3 | · | 36.8 | 58.5 | 18.9 | · | · | · |
Efficienza 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · |
Valutazione (TTM) 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-58M | $-59M | · | $-55M | $-51M | $-44M | · | $-34M | $18M | $22M | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | — | $0 | $50M |
| Utile netto | $-60M | $-42M | $23M |
| EPS Diluito | $-2.17 | $-2.18 | $0.08 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rapporto corrente | 27.5 | 20.7 | — |
| Quick Ratio | 27.0 | 20.5 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-56M | $-33M | — |
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Proprietari istituzionali (13F) 108 filer · $456.6M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 31 (+12 vs trimestre precedente) | 14 (+3 vs trimestre precedente) | 30 (+2 vs trimestre precedente) | 20 (-2 vs trimestre precedente) | -3.0M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $46.569.464 | 2.841.334 | 10,20% | Azioni |
| JANUS HENDERSON GROUP PLC | $35.593.891 | 2.734.836 | 7,80% | Azioni |
| JOHNSON & JOHNSON | $32.438.645 | 1.979.173 | 7,10% | Azioni |
| FRANKLIN RESOURCES INC | $30.144.931 | 1.839.227 | 6,60% | Azioni |
| Balyasny Asset Management L.P. | $24.958.577 | 1.522.793 | 5,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.657.025 | 1.321.356 | 4,74% | Azioni |
| PERCEPTIVE ADVISORS LLC | $20.579.153 | 1.255.592 | 4,51% | Azioni |
| FMR LLC | $17.047.731 | 1.040.130 | 3,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.270.711 | 931.709 | 3,34% | Azioni |
| GREAT POINT PARTNERS LLC | $15.103.074 | 921.481 | 3,31% | Azioni |
| Longaeva Partners L.P. | $13.321.087 | 812.757 | 2,92% | Azioni |
| Ikarian Capital, LLC | $13.241.056 | 807.874 | 2,90% | Azioni |
| VANGUARD GROUP INC | $13.091.190 | 1.145.336 | 2,87% | Azioni |
| SECTORAL ASSET MANAGEMENT INC | $11.925.151 | 727.587 | 2,61% | Azioni |
| HHLR ADVISORS, LTD. | $10.970.433 | 669.337 | 2,40% | Azioni |
| RED TREE MANAGEMENT, LLC | $10.459.410 | 638.158 | 2,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.805.192 | 598.078 | 2,15% | Azioni |
| Versant Venture Management, LLC | $8.893.673 | 542.628 | 1,95% | Azioni |
| Boxer Capital Management, LLC | $8.096.660 | 494.000 | 1,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.345.129 | 448.147 | 1,61% | Azioni |
| STATE STREET CORP | $6.980.534 | 425.902 | 1,53% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.375.920 | 328.000 | 1,18% | Azioni |
| CITADEL ADVISORS LLC | $5.004.113 | 305.315 | 1,10% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $4.853.653 | 296.135 | 1,06% | Azioni |
| ADAR1 Capital Management, LLC | $4.572.171 | 278.961 | 1,00% | Azioni |
| Squadron Capital Management LLC | $4.261.400 | 260.000 | 0,93% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.643.972 | 222.329 | 0,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.508.804 | 214.082 | 0,77% | Azioni |
| Ishara Investments LP | $3.359.950 | 205.000 | 0,74% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $3.007.155 | 183.475 | 0,66% | Azioni |
| Qube Research & Technologies Ltd | $2.989.749 | 182.413 | 0,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.955.150 | 180.302 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.905.636 | 177.281 | 0,64% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.489.362 | 151.883 | 0,55% | Azioni |
| Casdin Capital, LLC | $2.431.178 | 148.333 | 0,53% | Azioni |
| Eversept Partners, LP | $2.425.999 | 148.017 | 0,53% | Azioni |
| UBS Group AG | $2.139.092 | 130.512 | 0,47% | Azioni |
| DIADEMA PARTNERS LP | $1.962.424 | 119.733 | 0,43% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.662.126 | 101.411 | 0,36% | Azioni |
| Trexquant Investment LP | $1.450.171 | 88.479 | 0,32% | Azioni |
| Verdad Advisers, LP | $1.327.819 | 81.014 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.293.499 | 78.920 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.238.412 | 75.559 | 0,27% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.138.137 | 69.441 | 0,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.103.047 | 67.300 | 0,24% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $1.034.127 | 63.095 | 0,23% | Azioni |
| Seven Fleet Capital Management LP | $992.267 | 60.541 | 0,22% | Azioni |
| AMERIPRISE FINANCIAL INC | $987.546 | 60.253 | 0,22% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $827.908 | 50.513 | 0,18% | Azioni |
| Strategies Wealth Advisors, LLC | $819.500 | 50.000 | 0,18% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $807.699 | 49.280 | 0,18% | Azioni |
| Nuveen, LLC | $585.238 | 35.707 | 0,13% | Azioni |
| ALPS ADVISORS INC | $544.312 | 33.210 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $509.688 | 31.098 | 0,11% | Azioni |
| Persistent Asset Partners Ltd | $500.518 | 30.538 | 0,11% | Azioni |
| XTX Topco Ltd | $497.535 | 30.356 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $497.387 | 30.347 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $476.621 | 29.080 | 0,10% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $442.874 | 27.021 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $429.680 | 26.216 | 0,09% | Azioni |
| Point72 Asset Management, L.P. | $422.518 | 25.779 | 0,09% | Azioni |
| Quarry LP | $410.946 | 25.073 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $380.969 | 23.244 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $368.939 | 22.510 | 0,08% | Azioni |
| RBF Capital, LLC | $327.800 | 20.000 | 0,07% | Azioni |
| Allspring Global Investments Holdings, LLC | $322.113 | 19.653 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $269.566 | 16.447 | 0,06% | Azioni |
| MORGAN STANLEY | $255.782 | 15.606 | 0,06% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $247.489 | 15.100 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $234.377 | 14.300 | 0,05% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201.990 | 12.324 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $194.948 | 13.307 | 0,04% | Azioni |
| Squarepoint Ops LLC | $192.353 | 11.736 | 0,04% | Azioni |
| CITIGROUP INC | $190.812 | 11.642 | 0,04% | Azioni |
| China Universal Asset Management Co., Ltd. | $183.699 | 11.208 | 0,04% | Azioni |
| Engineers Gate Manager LP | $179.651 | 10.961 | 0,04% | Azioni |
| Invesco Ltd. | $175.652 | 10.717 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $168.243 | 10.265 | 0,04% | Azioni |
| BlackRock, Inc. | $167.194 | 10.201 | 0,04% | Azioni |
| JPMORGAN CHASE & CO | $167.145 | 11.143 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.066 | 9.400 | 0,03% | Azioni |
| NATIXIS | $143.973 | 9.072 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $129.924 | 7.927 | 0,03% | Azioni |
| BARCLAYS PLC | $107.338 | 6.549 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $69.133 | 4.218 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $52.219 | 3.186 | 0,01% | Azioni |
| Legal & General Group Plc | $42.843 | 2.614 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $39.975 | 2.439 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $35.468 | 2.164 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $35.074 | 2.140 | 0,01% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $23.995 | 1.464 | 0,01% | Azioni |
| State of Wyoming | $23.028 | 1.405 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $21.553 | 1.834 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $20.979 | 1.280 | 0,00% | Azioni |
| CWM, LLC | $14.954 | 1.145 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $13.000 | 793 | 0,00% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $10.604 | 647 | 0,00% | Azioni |
| Sterling Capital Management LLC | $8.883 | 542 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $5.818 | 355 | 0,00% | Azioni |
| Torren Management, LLC | $3.317 | 254 | 0,00% | Azioni |
Insider aziendali 10 insider · 3 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carmine N. Stengone | CEO and President | 03 Agosto 2026 M | 17.217 | 0 | 3 | $-240.125 |
| Daniel S. Lorrain | Chief Scientific Officer | 09 Luglio 2026 M | 135.202 | 0 | 6 | $-666.203 |
| Tim Watkins | CMO & Head of Development | 30 Giugno 2026 M | 8.961 | 0 | 1 | $-173.545 |
| Gines Diego Miralles | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Todd R. Brady | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Evert B. Schimmelpennink | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Lori Lyons-Williams | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Olivia C Ware | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Sarah Boyce | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
| Troy A. Ignelzi | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 91.313 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,03% | 212.043 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 1.784 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 23.368 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 252.582 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,02% | 1.124 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 40.696 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 651.490 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 154.662 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 115.502 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 39.102 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.445 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 854 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.500 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.762 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 308.647 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 982.259 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.272 SH | 08 Agosto 2026 | Giornaliero |