DFTX Definium Therapeutics, Inc. - Common Shares

$45,80
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

Informazioni su Definium Therapeutics, Inc. - Common Shares Panoramica della società da Wikipedia

Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

History

MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.

MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.

MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.

In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.

On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.

On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.

On January 12, 2026, MindMed rebranded to Definium Therapeutics.

Research

In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.

In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,

and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.

In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.

In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.

=== Ongoing clinical trials ===

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

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

Prezzo
$45.80
Capitalizzazione di Mercato
$4.52B
P/E (TTM)
-22.2
EPS (TTM)
$-2.06
Ricavi (TTM)
Rendimento div.
ROE
-71.0%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$9 – $50

DFTX 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
EPS $-2.06
5-point trend, +39.4%
2021-12-31 2025-12-31
Flusso di cassa libero
Margini

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

Metrica
Tendenza 5 anni
DFTX
Mediana dei peer
P/E (TTM)
2-point trend, -43.8%
-22.2
30.7
P/S (TTM)
2-point trend, +153.0%
1098.6
3.4
P/B
2-point trend, +83.8%
13.6
3.9
EV / EBITDA
2-point trend, -119.6%
-25.0

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

Metrica
Tendenza 5 anni
DFTX
Mediana dei peer
ROA
5-point trend, +34.7%
-49.5%
-16.2%
ROE
5-point trend, -20.5%
-71.0%
-21.5%
ROIC
2-point trend, +27.0%
-44.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DFTX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -32.5%
0.1
Current Ratio (Rapporto corrente)
5-point trend, -52.3%
6.3
4.5
Quick Ratio
5-point trend, -51.9%
6.2

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

Metrica
Tendenza 5 anni
DFTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
212.0%

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

Metrica
Tendenza 5 anni
DFTX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +39.4%
$-2.06

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

Metrica
Tendenza 5 anni
DFTX
Mediana dei peer

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

COMPRA 23 analisti
  • Acquisto forte 8 34,8%
  • Compra 14 60,9%
  • Mantieni 1 4,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

16 analisti · 2026-08-16
Target mediano $66.00 +44,1%
Target medio $67.00 +46,3%

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

Sorpresa media
-0.23%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-1.44 $-0.56 -0.88%
31 Marzo 2026 $-0.71 $-0.50 -0.21%
31 Dicembre 2025 $-0.50 $-0.50 -0.00%
30 Settembre 2025 $-0.78 $-0.51 -0.27%
30 Giugno 2025 $-0.50 $-0.37 -0.13%
31 Marzo 2025 $-0.27 $-0.37 0.10%

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
DFTX $1.32B -6.5 212.0% -71.0%
AXSM $9.29B -49.6 65.5% -28.7% -227.0%
CRNX $4.45B -9.4 640.7% -6046.2% -43.0%
LQDA $3.01B -43.1 1031.2% -43.5% -230.0%
BLTE
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
LGND $3.74B 30.8 60.4% 46.4% 13.5%
EWTX $2.64B -15.2 -30.2%
MANE 82.6%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
LLY 46.8 44.7% 31.7% 101.2%

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

Conto Economico 14
Dati annuali Conto Economico per DFTX
Metrica Tendenza 202520242023202220212020
R&D Expense 6-point trend, +531.6% $118M $65M $52M $36M $35M $19M
SG&A Expense 6-point trend, +237.8% $49M $39M $42M $30M $59M $14M
Operating Expenses 6-point trend, +403.5% $166M $104M $94M $66M $94M $33M
Operating Income 6-point trend, -403.5% $-166M $-104M $-94M $-66M $-94M $-33M
Interest Expense 3-point trend, +495.9% $5M $2M $920.0K · · ·
Other Non-op 6-point trend, -1827.7% $-17M $-5M $-2M $10M $-339.0K $-907.0K
Pretax Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-94M $-34M
Income Tax 2-point trend, +100.0% $0 · · · $-1M ·
Net Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-93M $-34M
EPS (Basic) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
EPS (Diluted) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Shares (Basic) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
Shares (Diluted) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
EBITDA 5-point trend, -77.2% $-166M $-104M $-94M $-66M $-94M ·
Stato Patrimoniale 20
Dati annuali Stato Patrimoniale per DFTX
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +221.9% $258M $274M $100M $142M $134M $80M
Short-term Investments 2-point trend, +153756000.00 $154M $0 · · · ·
Prepaid Expense 6-point trend, +442.2% $8M $8M $4M $4M $4M $1M
Current Assets 6-point trend, +414.4% $419M $282M $104M $146M $137M $82M
Goodwill 6-point trend, +19918000.00 $20M $20M $20M $20M $20M $0
Intangibles 4-point trend, -100.0% · $0 $527.0K $4M $7M ·
Other Non-current Assets 4-point trend, +160.4% $862.0K $613.0K $224.0K $331.0K · ·
Total Assets 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Accounts Payable 6-point trend, +164.4% $5M $2M $4M $2M $4M $2M
Accrued Liabilities 6-point trend, +1973.6% $20M $13M $12M $6M $6M $986.0K
Current Liabilities 6-point trend, +2117.4% $67M $39M $32M $18M $10M $3M
Other Non-current Liabilities 4-point trend, -74.3% $496.0K · $32.0K $1M $2M ·
Total Liabilities 6-point trend, +1807.1% $108M $61M $46M $19M $12M $6M
Total Debt 3-point trend, +187.2% $41M $22M $14M · · ·
Common Stock · · $0 · · ·
Retained Earnings 6-point trend, -1205.4% $-583M $-399M $-290M $-194M $-138M $-45M
AOCI 6-point trend, +282.0% $1M $819.0K $343.0K $627.0K $1M $284.0K
Stockholders' Equity 6-point trend, +338.0% $332M $241M $78M $151M $152M $76M
Liabilities + Equity 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Shares Outstanding 5-point trend, +251.2% 98,776,265 75,100,763 41,101,303 37,979,136 28,126,414 ·
Flusso di cassa 9
Dati annuali Flusso di cassa per DFTX
Metrica Tendenza 202520242023202220212020
Deferred Tax · · · · $-1M ·
Amort. of Intangibles 6-point trend, +0.00 $0 $527.0K $3M $3M $3M $0
Operating Cash Flow 6-point trend, -457.5% $-132M $-79M $-64M $-50M $-46M $-24M
Investing Cash Flow 3-point trend, -50945.8% $-152M $0 · · $-297.0K ·
Stock Issued 6-point trend, -100.0% $0 $984.0K $8M $42M $82M $72M
Net Stock Activity 5-point trend, -100.0% $0 $984.0K $8M $42M $82M ·
Financing Cash Flow 6-point trend, +176.4% $267M $253M $22M $59M $99M $97M
Net Change in Cash 6-point trend, -121.7% $-16M $174M $-42M $9M $53M $73M
Taxes Paid $0 · · · · ·
Redditività 7
Dati annuali Redditività per DFTX
Metrica Tendenza 202520242023202220212020
Operating Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
Net Margin 3-point trend, -107.9% · · -2052.6% -3799.1% 25915.3% ·
Pretax Margin 3-point trend, -107.8% · · -2052.6% -3799.1% 26237.6% ·
EBITDA Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
ROA 5-point trend, +34.7% -49.5% -50.9% -65.0% -34.0% -75.8% ·
ROE 5-point trend, -20.5% -71.0% -43.2% -110.0% -37.3% -58.9% ·
ROIC 2-point trend, +27.0% -44.6% · · · -61.1% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per DFTX
Metrica Tendenza 202520242023202220212020
Current Ratio 5-point trend, -52.3% 6.3 7.2 3.2 8.2 13.2 ·
Quick Ratio 5-point trend, -51.9% 6.2 7.0 3.1 7.9 12.8 ·
Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
LT Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
Interest Coverage 2-point trend, +33.3% -30.3 -45.5 · · · ·
Efficienza 1
Dati annuali Efficienza per DFTX
Metrica Tendenza 202520242023202220212020
Asset Turnover 3-point trend, +1193.1% · · 0.0 0.0 -0.0 ·
Per Azione 5
Dati annuali Per Azione per DFTX
Metrica Tendenza 202520242023202220212020
Book Value / Share 4-point trend, -15.3% $3.36 $3.21 $1.90 $3.97 · ·
Revenue / Share 2-point trend, +146.1% · · $0.12 $0.05 · ·
Cash Flow / Share 4-point trend, +9.4% $-1.47 $-1.12 $-1.64 $-1.62 · ·
Cash / Share 4-point trend, -30.3% $2.61 $3.65 $2.43 $3.74 · ·
EPS (TTM) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Tassi di Crescita 1
Dati annuali Tassi di Crescita per DFTX
Metrica Tendenza 202520242023202220212020
Revenue YoY · · 212.0% · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per DFTX
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, +1247.1% $4M $4M $5M $1M $-359.0K ·
Net Income TTM 5-point trend, -97.6% $-184M $-109M $-96M $-57M $-93M ·
Market Cap 2-point trend, +153.0% $1.32B $523M · · · ·
Enterprise Value 2-point trend, +251.4% $952M $271M · · · ·
P/E 2-point trend, -43.8% -6.5 -4.5 · · · ·
P/S 2-point trend, +153.0% 321.2 126.9 · · · ·
P/B 2-point trend, +83.8% 4.0 2.2 · · · ·
P / Tangible Book 2-point trend, +79.4% 4.2 2.4 · · · ·
P / Cash Flow 2-point trend, -52.2% -10.1 -6.6 · · · ·
EV / EBITDA 2-point trend, -119.6% -5.7 -2.6 · · · ·
EV / Revenue 2-point trend, +251.4% 231.1 65.8 · · · ·
Earnings Yield 2-point trend, +30.5% -15.4% -22.1% · · · ·

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
Margine Operativo % -2012.6%-4436.9%26143.2%
Utile netto $-184M$-109M$-96M$-57M$-93M
EPS Diluito $-2.06$-1.54$-2.44$-1.84$-3.40
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.10.2
Rapporto corrente 6.37.23.28.213.2
Quick Ratio 6.27.03.17.912.8

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Proprietari istituzionali (13F) 387 filer · $4.0B 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
167 28 108 69

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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.

Istituzione Valore Azioni % di 13F tracciati Tipo
Avoro Capital Advisors LLC $338.165.292 7.188.888 8,35% Azioni
Driehaus Capital Management LLC $322.001.783 6.845.276 7,95% Azioni
Capital World Investors $252.497.690 5.367.723 6,24% Azioni
FMR LLC $188.434.384 4.005.833 4,65% Azioni
GEODE CAPITAL MANAGEMENT, LLC $148.941.987 3.165.629 3,68% Azioni
STATE STREET CORP $144.195.946 3.065.390 3,56% Azioni
Capital International Investors $139.398.806 2.963.410 3,44% Azioni
Octagon Capital Advisors LP $138.768.000 2.950.000 3,43% Azioni
Deep Track Capital, LP $129.360.000 2.750.000 3,20% Azioni
WELLINGTON MANAGEMENT GROUP LLP $104.294.124 2.217.137 2,58% Azioni
Commodore Capital LP $94.080.000 2.000.000 2,32% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $77.541.959 1.648.426 1,92% Azioni
RA CAPITAL MANAGEMENT, L.P. $70.560.000 1.500.000 1,74% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $69.922.796 1.486.454 1,73% Azioni
Siren, L.L.C. $66.772.951 1.419.493 1,65% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65.216.256 1.386.400 1,61% Opzione Call
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.971.415 1.083.576 1,26% Azioni
GOLDMAN SACHS GROUP INC $49.226.937 1.046.491 1,22% Azioni
Woodline Partners LP $47.211.273 1.003.641 1,17% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $47.040.000 1.000.000 1,16% Azioni
Boxer Capital Management, LLC $46.969.440 998.500 1,16% Azioni
CITADEL ADVISORS LLC $43.623.579 927.372 1,08% Azioni
TWO SIGMA INVESTMENTS, LP $43.362.319 921.818 1,07% Azioni
Balyasny Asset Management L.P. $42.217.365 897.478 1,04% Azioni
AMERIPRISE FINANCIAL INC $41.156.144 874.918 1,02% Azioni
VANGUARD FIDUCIARY TRUST CO $38.934.679 827.693 0,96% Azioni
Holocene Advisors, LP $37.470.841 796.574 0,93% Azioni
AWM Investment Company, Inc. $36.916.992 784.800 0,91% Azioni
Polar Capital Holdings Plc $36.561.981 777.253 0,90% Azioni
ALLIANCEBERNSTEIN L.P. $34.082.124 1.803.287 0,84% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $33.398.400 710.000 0,82% Azioni
Qube Research & Technologies Ltd $32.123.663 682.901 0,79% Azioni
NEUBERGER BERMAN GROUP LLC $29.068.697 617.957 0,72% Azioni
Candriam S.C.A. $28.874.744 614.425 0,71% Azioni
ArrowMark Colorado Holdings LLC $26.533.806 564.069 0,66% Azioni
Catalio Capital Management, LP $26.468.091 562.672 0,65% Azioni
Blackstone Inc. $26.418.228 561.612 0,65% Azioni
Integral Health Asset Management, LLC $25.872.000 550.000 0,64% Azioni
BAMCO INC /NY/ $24.465.880 520.108 0,60% Azioni
FRANKLIN RESOURCES INC $22.871.742 486.219 0,56% Azioni
Point72 Asset Management, L.P. $22.766.419 483.980 0,56% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.155.840 471.000 0,55% Opzione Put
Ensign Peak Advisors, Inc $21.925.626 466.106 0,54% Azioni
GREAT POINT PARTNERS LLC $19.992.000 425.000 0,49% Azioni
JANE STREET GROUP, LLC $19.940.256 423.900 0,49% Opzione Call
RTW INVESTMENTS, LP $18.816.000 400.000 0,46% Azioni
SILVERARC CAPITAL MANAGEMENT, LLC $18.816.000 400.000 0,46% Azioni
Cormorant Asset Management, LP $18.816.000 400.000 0,46% Azioni
Ally Bridge Group (NY) LLC $18.816.000 400.000 0,46% Opzione Call
ASSETMARK, INC $18.653.336 396.542 0,46% Azioni
MARSHALL WACE, LLP $18.196.013 386.820 0,45% Azioni
Caption Management, LLC $17.503.584 372.100 0,43% Opzione Call
ORBIMED ADVISORS LLC $17.188.416 365.400 0,42% Azioni
JANE STREET GROUP, LLC $15.415.008 327.700 0,38% Opzione Put
SILVERBACK ASSET MANAGEMENT LLC $13.848.576 294.400 0,34% Opzione Call
CITADEL ADVISORS LLC $13.547.520 288.000 0,33% Opzione Call
Tetragon Partners GP Ltd $13.500.010 286.990 0,33% Azioni
CITADEL ADVISORS LLC $13.382.880 284.500 0,33% Opzione Put
MILLENNIUM MANAGEMENT LLC $12.516.215 266.076 0,31% Azioni
Sofinnova Investments, Inc. $12.037.677 255.903 0,30% Azioni
PFM Health Sciences, LP $11.713.901 249.020 0,29% Azioni
HighVista Strategies LLC $11.425.263 242.884 0,28% Azioni
Trexquant Investment LP $10.969.681 233.199 0,27% Azioni
SEVEN GRAND MANAGERS, LLC $10.584.000 225.000 0,26% Azioni
Swiss National Bank $10.405.248 221.200 0,26% Azioni
Eversept Partners, LP $10.216.382 217.185 0,25% Azioni
TD Asset Management Inc $9.852.998 209.460 0,24% Azioni
ROYCE & ASSOCIATES LP $9.810.239 208.551 0,24% Azioni
SEB Asset Management AB $9.796.249 208.254 0,24% Azioni
SUPERSTRING CAPITAL MANAGEMENT LP $8.856.785 188.282 0,22% Azioni
EMERALD ADVISERS, LLC $8.408.447 178.751 0,21% Azioni
Aberdeen Group plc $8.232.000 175.000 0,20% Azioni
Tri Locum Partners LP $7.667.332 162.996 0,19% Azioni
RHUMBLINE ADVISERS $7.436.824 158.096 0,18% Azioni
Bank of New York Mellon Corp $7.078.203 150.472 0,17% Azioni
Seven Fleet Capital Management LP $6.992.355 148.647 0,17% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.885.151 146.368 0,17% Azioni
Brevan Howard Capital Management LP $6.750.146 143.498 0,17% Azioni
Rock Springs Capital Management LP $6.735.516 143.187 0,17% Azioni
SummitTX Capital, L.P. $6.702.683 142.489 0,17% Azioni
STEMPOINT CAPITAL LP $6.450.313 137.124 0,16% Azioni
BIT Capital GmbH $6.027.282 128.131 0,15% Azioni
FRED ALGER MANAGEMENT, LLC $5.892.042 125.256 0,15% Azioni
BlackRock, Inc. $5.861.090 124.598 0,14% Azioni
BANK OF AMERICA CORP /DE/ $5.747.818 122.190 0,14% Azioni
AdvisorShares Investments LLC $5.709.762 121.381 0,14% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $5.703.553 121.249 0,14% Azioni
Informed Momentum Co LLC $5.688.453 120.928 0,14% Azioni
Schonfeld Strategic Advisors LLC $5.626.452 119.610 0,14% Azioni
ALPS ADVISORS INC $5.192.652 110.388 0,13% Azioni
MILLENNIUM MANAGEMENT LLC $5.174.400 110.000 0,13% Opzione Put
Russell Investments Group, Ltd. $4.987.933 106.036 0,12% Azioni
Data Collective IV GP, LLC $4.720.464 100.350 0,12% Azioni
Burkehill Global Management, LP $4.704.000 100.000 0,12% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.539.830 96.510 0,11% Azioni
KEYSTONE INVESTORS PTE LTD $4.473.504 95.100 0,11% Azioni
SIG BROKERAGE, LP $4.384.128 93.200 0,11% Opzione Call
Pier Capital, LLC $4.167.650 88.598 0,10% Azioni
LPL Financial LLC $4.051.837 86.136 0,10% Azioni
Squadron Capital Management LLC $3.998.400 85.000 0,10% Azioni

Insider aziendali 16 insider · 4 dirigenti · 7 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Schond L. Greenway Chief Financial Officer 25 Marzo 2024 F 211.057 0 0 $0
Miri Halperin Wernli Executive President 21 Agosto 2024 M 202.405 0 0 $0
Carrie Liao Chief Accounting Officer 25 Marzo 2025 S 144.923 0 0 $0
Cynthia W. Hu Chief Legal Officer&Secretary 24 Marzo 2022 A 1.200.000 0 0 $0
Roger Adsett Direttore 11 Giugno 2026 A 3.555 0 0 $0
Roger Crystal Direttore 11 Giugno 2026 A 24.289 0 0 $0
Suzanne Louise Bruhn Direttore 11 Giugno 2026 A 24.289 0 0 $0
Andreas Krebs Direttore 11 Giugno 2026 A 19.773 0 0 $0
Carol A Vallone Direttore 11 Giugno 2026 A 21.210 0 0 $0
David W Gryska Direttore 11 Giugno 2026 A 19.900 0 0 $0
Brigid Makes Direttore 01 Giugno 2022 A 158.706 0 0 $0
Dan Karlin 12 Agosto 2026 A 603.282 0 4 $-748.876
Robert Barrow 12 Agosto 2026 A 1.473.246 0 4 $-2.357.666
Matthew T. Wiley 12 Agosto 2026 A 237.133 0 1 $-129.101
Brandi Roberts 12 Agosto 2026 A 271.987 0 1 $-135.675
Mark Sullivan 12 Agosto 2026 A 383.071 0 4 $-1.041.881

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

Proprietà ETF Posseduti da 34 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
PILL · Direxion Shares ETF Trust 1,57% 9.260 NS 30 Aprile 2026 N-PORT
BBC · ETFis Series Trust I 1,29% 21.993 NS 30 Aprile 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0,68% 70.926 NS 31 Maggio 2026 N-PORT
GDOC · Goldman Sachs ETF Trust 0,51% 4.214 NS 31 Maggio 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,44% 9.471 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,14% 83.684 NS 30 Aprile 2026 N-PORT
BIB · ProShares Trust 0,12% 3.685 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 31.411 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,07% 42.629 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,06% 4.634 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 473.075 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,04% 3.624 NS 31 Maggio 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,03% 37.154 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,03% 3.665 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.505 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,01% 92 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 40.894 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55.178 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
ITOT · iShares Trust 03 Agosto 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWO · iShares Trust 18 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IBB · iShares Trust 18 Agosto 2026 Giornaliero
IHE · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
VHT · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero
ESML · iShares Trust 14 Agosto 2026 Giornaliero
WSML · iShares Trust 20 Luglio 2026 Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust … 20 Luglio 2026 Giornaliero