EBS Emergent BioSolutions Inc. Common Stock

NYSE · Biotechnology · Visualizza su SEC EDGAR ↗
$4,62
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$4.62
Capitalizzazione di Mercato
$241M
P/E (TTM)
5.0
EPS (TTM)
$0.93
Ricavi (TTM)
$743M
Rendimento div.
ROE
9.9%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$4 – $14

EBS 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 $743M
9-point trend, +32.4%
2017-12-31 2025-12-31
EPS $0.93
9-point trend, -45.6%
2017-12-31 2025-12-31
Flusso di cassa libero $157M
9-point trend, +2.3%
2017-12-31 2025-12-31
Margini 7.1%
2-point trend, -11.7%
2022-12-31 2023-12-31

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

Metrica
Tendenza 5 anni
EBS
Mediana dei peer
P/E (TTM)
5-point trend, +24.1%
5.0
88.5
P/S (TTM)
5-point trend, -71.3%
0.3
1.7
P/B
5-point trend, -62.5%
0.5
3.6
EV / EBITDA
5-point trend, -50.5%
3.1
Price / FCF (Prezzo / FCF)
5-point trend, -65.9%
1.5

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

Metrica
Tendenza 5 anni
EBS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -31.5%
13.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -45.0%
7.1%
-35.8%
ROA
5-point trend, -66.9%
3.9%
-38.8%
ROE
5-point trend, -56.0%
9.9%
-61.0%
ROIC
5-point trend, -57.9%
5.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
EBS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +74.3%
1.1
0.0
Current Ratio (Rapporto corrente)
5-point trend, +61.1%
5.0
3.9
Quick Ratio
5-point trend, -1.2%
2.2

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

Metrica
Tendenza 5 anni
EBS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -58.1%
-28.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -58.1%
-12.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -58.1%
-14.0%

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

Metrica
Tendenza 5 anni
EBS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -77.1%
$0.93

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

Metrica
Tendenza 5 anni
EBS
Mediana dei peer

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

COMPRA 6 analisti
  • Acquisto forte 1 16,7%
  • Compra 4 66,7%
  • Mantieni 1 16,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-17
Target mediano $11.00 +138,1%
Target medio $11.00 +138,1%

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

Sorpresa media
0.42%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.60 $0.11 0.49%
31 Marzo 2026 $0.21 $-0.25 0.46%
31 Dicembre 2025 $-0.43 $0.11 -0.54%
30 Settembre 2025 $1.06 $-0.12 1.2%
30 Giugno 2025 $0.16 $-0.49 0.65%
31 Marzo 2025 $0.71 $0.44 0.27%

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
EBS $644M 13.3 -28.8% 7.1% 9.9%
RCEL $105M -2.0 11.5% -67.8% 328.9% 82.1%
TARA $286M -4.0 -33.7%
AKBA $427M -80.5 47.5% -2.3% -17.3%
ALEC $172M -1.1 -79.1% -679.2% -280.7%
ARCT $174M -2.6 -46.1% -80.2% -29.6%
NBP
IMUX -0.9
ORGO $658M 34.5 17.0% 6.6% 13.9%
RNA $10.91B -14.5 72.1% -3650.4% -47.5%

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

Conto Economico 18
Dati annuali Conto Economico per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +83.7% $743M $1.04B $1.05B $1.12B $1.77B $1.58B $1.11B $782M $561M $489M $489M $404M
Cost of Revenue 12-point trend, +219.9% $326M $681M $705M $693M $748M $537M $434M $322M $188M $126M $107M $102M
Gross Profit 4-point trend, -65.7% · · $318M $383M $891M $925M · · · · · ·
R&D Expense 12-point trend, -49.2% $53M $71M $111M $188M $235M $238M $226M $143M $97M $107M $119M $105M
SG&A Expense 12-point trend, +71.4% $186M $308M $368M $340M $349M $304M $274M $202M $143M $143M $121M $109M
Operating Expenses 4-point trend, +158.8% · · · · · · $992M $693M $437M $383M · ·
Operating Income 12-point trend, +12.2% $100M $-109M $-726M $-170M $341M $438M $114M $90M $124M $106M $142M $89M
Interest Expense 10-point trend, +966.7% · · $88M $37M $34M $31M $38M $10M $7M $8M $7M $8M
Interest Income 4-point trend, +447.8% · · · · · · · · $2M $1M $572.0K $320.0K
Other Non-op 12-point trend, +1752.4% $54M $12M $6M $-12M $-4M $5M $2M $2M $900.0K $1M $153.0K $3M
Pretax Income 12-point trend, -1.7% $83M $-143M $-731M $-219M $303M $412M $77M $82M $119M $99M $136M $84M
Income Tax 12-point trend, +0.9% $30M $48M $29M $-7M $84M $106M $23M $19M $36M $37M $44M $30M
Net Income 12-point trend, +43.2% $53M $-191M $-760M $-212M $220M $306M $54M $63M $83M $52M $63M $37M
EPS (Basic) 12-point trend, +0.0% $0.98 $-3.60 $-14.85 $-4.22 $4.10 $5.80 $1.06 $1.25 $1.98 $1.29 $1.63 $0.98
EPS (Diluted) 12-point trend, +5.7% $0.93 $-3.60 $-14.85 $-4.22 $4.06 $5.68 $1.04 $1.22 $1.71 $1.13 $1.41 $0.88
Shares (Basic) 12-point trend, +43.3% 53,500,000 53,000,000 51,200,000 50,100,000 53,500,000 52,700,000 51,500,000 50,100,000 41,800,000 40,200,000 38,595,435 37,344,891
Shares (Diluted) 12-point trend, +23.8% 56,700,000 53,000,000 51,200,000 50,100,000 54,100,000 53,800,000 52,400,000 51,400,000 50,300,000 49,300,000 47,255,842 45,802,807
EBITDA 12-point trend, +141.7% $196M $100.0K $-601M $-170M $353M $484M $164M $126M $157M $134M $121M $81M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -26.8% $205M $100M $112M $643M $576M $621M $168M $112M $178M $272M $313M $280M
Receivables 12-point trend, +43.1% $84M $154M $191M $159M $279M $231M $271M $262M $144M $138M $114M $59M
Inventory 12-point trend, +422.9% $343M $312M $329M $351M $344M $307M $222M $206M $143M $74M $61M $66M
Prepaid Expense 12-point trend, +7.0% $26M $27M $48M $58M $70M $36M $25M $32M $17M $16M $18M $24M
Current Assets 12-point trend, +53.3% $662M $599M $680M $1.21B $1.27B $1.20B $686M $621M $485M $510M $537M $432M
PP&E (Net) 12-point trend, -34.6% $205M $271M $383M $818M $800M $644M $542M $510M $407M $376M $328M $314M
PP&E (Gross) 12-point trend, +29.5% $510M $668M $794M $1.20B $1.12B $903M $753M $682M $540M $488M $422M $393M
Accum. Depreciation 12-point trend, +282.9% $304M $397M $411M $384M $319M $259M $210M $172M $132M $112M $94M $79M
Goodwill 12-point trend, -100.0% $0 $0 $0 $218M $225M $267M $267M $260M $49M $41M $41M $53M
Intangibles 12-point trend, +648.1% $436M $502M $567M $729M $605M $663M $713M $762M $120M $34M $41M $58M
Other Non-current Assets 12-point trend, +72.8% $14M $19M $194M $191M $58M $113M $90M $14M $6M $2M $2M $8M
Total Assets 12-point trend, +40.5% $1.32B $1.39B $1.82B $3.17B $2.96B $2.88B $2.33B $2.23B $1.07B $970M $1.04B $939M
Accounts Payable 12-point trend, +35.8% $56M $61M $112M $104M $129M $136M $95M $81M $42M $35M $38M $41M
Accrued Liabilities 12-point trend, +94.5% $12M $18M $19M $35M $52M $47M $40M $31M $5M $6M $6M $6M
Short-term Debt 10-point trend, +0.00 · $0 $414M $957M $32M $34M $13M $10M $0 $20M $0 ·
Current Liabilities 12-point trend, +42.2% $132M $162M $651M $1.23B $374M $384M $216M $200M $100M $106M $100M $93M
Capital Leases 7-point trend, -58.4% $9M $10M $14M $15M $24M $28M $22M · · · · ·
Deferred Tax 9-point trend, +37800000.00 $38M $42M $47M $60M $93M $53M $64M $68M $0 · · ·
Other Non-current Liabilities 12-point trend, +4239.8% $54M $39M $29M $42M $70M $68M $49M $49M $5M $2M $1M $1M
Total Liabilities 12-point trend, +106.5% $796M $907M $1.17B $1.78B $1.35B $1.44B $1.24B $1.22B $158M $374M $377M $385M
Long-term Debt 9-point trend, +4236.0% $590M $700M $868M $1.41B $850M $886M $822M $809M $14M · · ·
Total Debt 11-point trend, +127.9% $572M $664M $1.27B · $873M $909M $824M $805M $13M $268M $253M $251M
Common Stock 12-point trend, +163.2% $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $41.0K $40.0K $38.0K
Paid-in Capital 12-point trend, +243.7% $942M $928M $904M $874M $829M $785M $716M $689M $618M $352M $318M $274M
Retained Earnings 12-point trend, -155.4% $-160M $-212M $-22M $739M $950M $727M $422M $367M $337M $254M $351M $288M
Treasury Stock 12-point trend, +3896.8% $253M $228M $228M $228M $152M $40M $40M $40M $40M $6M $6M $6M
AOCI 12-point trend, -149.3% $-8M $-5M $-6M $3M $-16M $-25M $-10M $-6M $-4M $-4M $-3M $-3M
Stockholders' Equity 12-point trend, -5.5% $523M $483M $649M $1.39B $1.61B $1.45B $1.09B $1.01B $912M $596M $660M $553M
Liabilities + Equity 12-point trend, +40.5% $1.32B $1.39B $1.82B $3.17B $2.96B $2.88B $2.33B $2.23B $1.07B $970M $1.04B $939M
Shares Outstanding 12-point trend, +36.6% 52,100,000 54,300,000 52,200,000 50,100,000 51,300,000 54,300,000 51,700,000 51,200,000 49,400,000 41,000,000 39,800,000 38,129,872
Flusso di cassa 19
Dati annuali Flusso di cassa per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +328.8% $96M $109M $125M $143M $124M $50M $50M $36M $32M $28M $24M $22M
Stock-based Comp 12-point trend, +26.3% $16M $18M $23M $45M $42M $52M $27M $23M $15M $18M $16M $13M
Deferred Tax 12-point trend, -123.6% $-4M $-6M $-7M $-34M $43M $-3M $-1M $9M $3M $5M $3M $16M
Amort. of Intangibles 12-point trend, +831.2% $65M $65M $66M $60M $58M $60M $59M $25M $9M $7M $7M $7M
Restructuring 4-point trend, -2100000.00 $-2M $22M $29M · · · · · · · · $0
Other Non-cash 10-point trend, -57.4% $10M $128M $413M · · $132M $58M $-89M $75M $-50M $-62M $23M
Operating Cash Flow 12-point trend, +51.9% $171M $59M $-206M $-34M $320M $537M $188M $42M $208M $55M $43M $112M
CapEx 12-point trend, -55.0% $14M $23M $52M $116M $224M $142M $87M $72M $55M $76M $45M $31M
Investing Cash Flow 12-point trend, +133.0% $69M $125M $212M $-381M $-224M $-152M $-97M $-897M $-250M $-76M $-45M $-210M
Debt Issued 5-point trend, +79700.0% · · · · · · · $798M $0 $0 $2M $1M
Net Debt Issued 5-point trend, +1382.6% · · · · · · · $795M $0 $0 $0 $-62M
Stock Issued 5-point trend, +0.00 $0 $0 $8M $0 $0 · · · · · · ·
Stock Repurchased 12-point trend, +12350.0% $25M $0 $0 $82M $106M $0 $0 $100.0K $33M $0 $100.0K $200.0K
Net Stock Activity 12-point trend, -12350.0% $-25M $0 $8M $-82M $-106M $0 $0 $-100.0K $-33M $0 $-100.0K $-200.0K
Financing Cash Flow 12-point trend, -168.7% $-137M $-190M $-536M $481M $-141M $70M $-36M $789M $-51M $-20M $35M $199M
Net Change in Cash 12-point trend, +2.3% $104M $-6M $-531M $66M $-45M $454M $56M $-67M $-93M $-41M $32M $101M
Taxes Paid $40M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +92.1% $157M $36M $-258M $-150M $96M $395M $101M $-30M $153M $-23M $-353.0K $82M
Levered FCF 10-point trend, -560.0% · · $-349M $-186M $71M $372M $74M $-38M $149M $-28M $-5M $76M
Redditività 8
Dati annuali Redditività per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, -11.7% · · 30.3% 34.3% · · · · · · · ·
Operating Margin 12-point trend, +4.4% 13.5% -10.4% -69.2% -15.2% 19.7% 27.9% 10.3% 11.5% 22.2% 21.6% 18.4% 12.9%
Net Margin 12-point trend, -13.2% 7.1% -18.3% -72.5% -18.9% 12.9% 19.6% 4.9% 8.0% 14.7% 10.6% 12.0% 8.2%
Pretax Margin 12-point trend, -5.4% 11.2% -13.7% -69.7% -19.6% 17.5% 26.2% 7.0% 10.4% 21.1% 20.3% 17.2% 11.8%
EBITDA Margin 12-point trend, +46.4% 26.4% 0.01% -57.3% -15.2% 19.7% 31.1% 14.8% 16.1% 27.9% 27.3% 23.1% 18.0%
ROA 11-point trend, -16.9% 3.9% -11.9% -30.5% · 7.9% 11.7% 2.4% 3.8% 8.1% 5.2% 6.4% 4.7%
ROE 11-point trend, +41.0% 9.9% -38.5% -113.0% · 14.7% 22.6% 5.1% 6.3% 10.9% 8.2% 10.4% 7.0%
ROIC 11-point trend, +16.2% 5.8% -12.7% -39.3% · 10.4% 13.8% 4.2% 3.8% 9.3% 7.7% 7.4% 5.0%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +7.8% 5.0 3.7 1.0 · 3.4 3.1 3.2 3.1 4.9 4.8 5.4 4.7
Quick Ratio 11-point trend, -40.0% 2.2 1.6 0.5 · 2.3 2.2 2.0 1.9 3.2 3.9 4.4 3.7
Debt / Equity 11-point trend, +141.3% 1.1 1.4 2.0 · 0.5 0.6 0.8 0.8 0.0 0.4 0.4 0.5
LT Debt / Equity 11-point trend, +141.3% 1.1 1.4 0.7 · 0.5 0.6 0.7 0.8 0.0 0.4 0.4 0.5
Interest Coverage 10-point trend, -217.3% · · -8.3 -4.6 10.2 13.9 3.0 9.1 18.9 13.9 14.7 7.0
Efficienza 3
Dati annuali Efficienza per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -4.2% 0.5 0.6 0.4 · 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.6
Inventory Turnover 9-point trend, -66.2% 1.0 · 2.1 · · 2.0 2.0 1.8 1.8 1.9 1.7 2.9
Receivables Turnover 11-point trend, -17.4% 6.2 6.0 6.0 · 7.1 6.2 4.1 3.9 4.0 3.9 5.8 7.5
Per Azione 5
Dati annuali Per Azione per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -31.6% $10.03 $8.89 $12.44 · $31.56 $27.25 $21.05 $19.74 $18.47 $14.69 $16.75 $14.67
Revenue / Share 12-point trend, +33.3% $13.10 $19.69 $20.49 $22.31 $33.14 $28.91 $21.11 $15.22 $11.14 $9.91 $11.06 $9.83
Cash Flow / Share 12-point trend, +22.7% $3.01 $1.11 $-4.03 $-0.68 $5.94 $9.96 $3.59 $0.81 $4.14 $1.08 $0.94 $2.45
Cash / Share 11-point trend, -47.0% $3.94 $1.83 $2.14 · $11.23 $11.70 $3.25 $2.19 $3.61 $6.69 $7.94 $7.44
EPS (TTM) 12-point trend, +5.7% $0.93 $-3.60 $-14.85 $-4.22 $4.06 $5.68 $1.04 $1.22 $1.71 $1.13 $1.41 $0.88
Tassi di Crescita 7
Dati annuali Tassi di Crescita per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -331.4% -28.8% -0.54% -6.1% -37.0% 12.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.2% -12.7% -16.2% -12.7% · · · · · · · · ·
Revenue CAGR 5Y -14.0% · · · · · · · · · · ·
EPS YoY · · · · -28.5% · · · · · · ·
EPS CAGR 5Y -30.4% · · · · · · · · · · ·
Net Income YoY · · · · -28.2% · · · · · · ·
Net Income CAGR 5Y -29.7% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per EBS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +83.7% $743M $1.04B $1.05B $1.12B $1.77B $1.58B $1.11B $782M $561M $489M $489M $404M
Net Income TTM 12-point trend, +43.2% $53M $-191M $-760M $-212M $220M $306M $54M $63M $83M $52M $63M $37M
Market Cap 11-point trend, -37.3% $644M $519M $125M · $2.23B $4.76B $2.79B $3.04B $2.30B $1.33B $1.58B $1.03B
Enterprise Value 11-point trend, +1.3% $1.01B $1.08B $1.29B · $2.53B $5.05B $3.45B $3.73B $2.13B $1.33B $1.52B $997M
P/E 12-point trend, -57.0% 13.3 -2.7 -0.2 -2.8 10.7 15.8 51.9 48.6 27.2 29.1 28.4 30.9
P/S 11-point trend, -65.9% 0.9 0.5 0.1 · 1.3 3.0 2.5 3.9 4.1 2.7 3.2 2.5
P/B 11-point trend, -33.6% 1.2 1.1 0.2 · 1.4 3.3 2.6 3.0 2.5 2.2 2.4 1.9
P / Tangible Book 5-point trend, -18.1% 7.5 · 1.5 1.3 2.9 9.1 · · · · · ·
P / Cash Flow 11-point trend, -58.7% 3.8 8.8 -0.6 · 6.9 8.9 14.8 72.6 11.0 24.9 35.5 9.1
P / FCF 11-point trend, -67.3% 4.1 14.5 -0.5 · 23.2 12.0 27.6 -100.2 15.0 -58.5 -4466.5 12.6
EV / EBITDA 11-point trend, -58.1% 5.2 10833.1 -2.1 · 7.2 10.4 21.1 29.6 13.6 10.0 12.6 12.3
EV / FCF 11-point trend, -47.2% 6.4 30.3 -5.0 · 26.3 12.8 34.1 -123.0 13.9 -58.4 -4297.1 12.2
EV / Revenue 11-point trend, -44.8% 1.4 1.0 1.2 · 1.4 3.2 3.1 4.8 3.8 2.7 3.1 2.5
Earnings Yield 12-point trend, +132.8% 7.5% -37.7% -618.8% -35.7% 9.3% 6.3% 1.9% 2.1% 3.7% 3.4% 3.5% 3.2%

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312022-09-30
Ricavi $743M$1.04B$1.05B$1.12B
Margine Lordo % 30.3%34.3%
Margine Operativo % 13.5%-10.4%-69.2%-15.2%
Utile netto $53M$-191M$-760M$-212M
EPS Diluito $0.93$-3.60$-14.85$-4.22
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312022-09-30
Debito / Patrimonio Netto 1.11.42.0
Rapporto corrente 5.03.71.0
Quick Ratio 2.21.60.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312022-09-30
Flusso di cassa libero $157M$36M$-258M$-150M

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 212 filer · $262.9M 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
36 (+2 vs trimestre precedente) 24 (+2 vs trimestre precedente) 65 (+2 vs trimestre precedente) 61 (+6 vs trimestre precedente) +3.8M

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
DIMENSIONAL FUND ADVISORS LP $24.599.540 2.935.506 9,36% Azioni
STATE STREET CORP $24.556.367 2.929.238 9,34% Azioni
AMERICAN CENTURY COMPANIES INC $23.216.354 2.770.448 8,83% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $18.426.271 2.198.839 7,01% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.062.629 1.200.791 3,83% Azioni
GEODE CAPITAL MANAGEMENT, LLC $9.567.235 1.141.339 3,64% Azioni
OAK HILL ADVISORS LP $9.329.772 1.113.338 3,55% Azioni
MILLENNIUM MANAGEMENT LLC $8.984.910 1.072.185 3,42% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $8.626.129 1.029.371 3,28% Azioni
Prescott Group Capital Management, L.L.C. $6.475.821 772.771 2,46% Azioni
RENAISSANCE TECHNOLOGIES LLC $5.725.610 683.247 2,18% Azioni
PRUDENTIAL FINANCIAL INC $5.719.308 682.495 2,18% Azioni
D. E. Shaw & Co., Inc. $5.572.440 664.969 2,12% Azioni
GOLDMAN SACHS GROUP INC $4.591.829 547.951 1,75% Azioni
Allianz Asset Management GmbH $4.556.885 543.781 1,73% Azioni
PALISADE CAPITAL MANAGEMENT, LP $4.316.191 515.059 1,64% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $4.306.516 513.904 1,64% Azioni
TWO SIGMA INVESTMENTS, LP $4.091.820 488.284 1,56% Azioni
VANGUARD GROUP INC $4.091.457 331.024 1,56% Azioni
Prosight Management, LP $3.854.398 459.952 1,47% Azioni
Trexquant Investment LP $3.753.050 447.858 1,43% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.690.745 440.423 1,40% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.966.378 353.983 1,13% Azioni
VANGUARD FIDUCIARY TRUST CO $2.863.614 341.720 1,09% Azioni
PANAGORA ASSET MANAGEMENT INC $2.757.523 329.060 1,05% Azioni
Values First Advisors, Inc. $2.526.468 301.488 0,96% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.420.144 288.800 0,92% Opzione Call
GLOBEFLEX CAPITAL L P $2.022.077 241.298 0,77% Azioni
FMR LLC $1.790.865 213.707 0,68% Azioni
Brandywine Global Investment Management, LLC $1.610.632 130.310 0,61% Azioni
DEUTSCHE BANK AG\ $1.591.513 189.918 0,61% Azioni
Morse Asset Management, Inc $1.536.339 183.334 0,58% Azioni
WOLVERINE ASSET MANAGEMENT LLC $1.465.939 174.933 0,56% Azioni
Y-Intercept (Hong Kong) Ltd $1.390.066 165.879 0,53% Azioni
ARISTEIA CAPITAL, L.L.C. $1.355.490 161.753 0,52% Azioni
Squarepoint Ops LLC $1.240.374 148.016 0,47% Azioni
CREDIT AGRICOLE S A $1.225.994 146.300 0,47% Azioni
FRANKLIN RESOURCES INC $1.140.518 136.100 0,43% Azioni
Bank of New York Mellon Corp $1.107.082 132.110 0,42% Azioni
BANK OF AMERICA CORP /DE/ $1.038.232 123.894 0,39% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.028.000 122.700 0,39% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $946.647 112.965 0,36% Azioni
SILVER OAK SECURITIES, INCORPORATED $929.024 110.862 0,35% Azioni
CITADEL ADVISORS LLC $850.570 101.500 0,32% Opzione Call
Soviero Asset Management, LP $838.000 100.000 0,32% Azioni
MACKENZIE FINANCIAL CORP $817.151 97.512 0,31% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $810.346 96.700 0,31% Azioni
Cetera Investment Advisers $807.002 96.301 0,31% Azioni
UBS Group AG $801.765 95.676 0,31% Azioni
SEGALL BRYANT & HAMILL, LLC $797.818 95.205 0,30% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $785.206 93.700 0,30% Opzione Put
Sanctuary Advisors, LLC $746.800 89.117 0,28% Azioni
MORGAN STANLEY $734.281 87.623 0,28% Azioni
MARTINGALE ASSET MANAGEMENT L P $656.205 78.306 0,25% Azioni
EVOLVE PRIVATE WEALTH, LLC $592.801 70.740 0,23% Azioni
TWO SIGMA ADVISERS, LP $561.144 45.400 0,21% Azioni
RHUMBLINE ADVISERS $560.997 66.946 0,21% Azioni
Man Group plc $557.496 66.527 0,21% Azioni
JANE STREET GROUP, LLC $552.242 65.900 0,21% Opzione Call
LPL Financial LLC $543.828 64.896 0,21% Azioni
ALLIANCEBERNSTEIN L.P. $539.334 64.980 0,21% Azioni
Susquehanna Portfolio Strategies, LLC $529.624 63.201 0,20% Azioni
CITIGROUP INC $527.219 62.914 0,20% Azioni
JAMES INVESTMENT RESEARCH, INC. $519.250 61.963 0,20% Azioni
CITADEL ADVISORS LLC $506.990 60.500 0,19% Opzione Put
Palumbo Wealth Management LLC $490.557 58.539 0,19% Azioni
IEQ CAPITAL, LLC $488.152 58.252 0,19% Azioni
Assenagon Asset Management S.A. $473.093 56.455 0,18% Azioni
Mariner, LLC $467.769 55.817 0,18% Azioni
FEDERATED HERMES, INC. $461.621 55.086 0,18% Azioni
WELLINGTON MANAGEMENT GROUP LLP $416.939 49.754 0,16% Azioni
Vanguard Global Advisers, LLC $407.888 48.674 0,16% Azioni
Advantage Alpha Capital Partners LP $405.156 45.936 0,15% Azioni
Rafferty Asset Management, LLC $397.463 47.430 0,15% Azioni
WINTON GROUP Ltd $383.335 45.744 0,15% Azioni
Quantinno Capital Management LP $375.784 44.843 0,14% Azioni
ExodusPoint Capital Management, LP $367.731 43.882 0,14% Azioni
TRUIST FINANCIAL CORP $365.966 43.671 0,14% Azioni
WOLVERINE TRADING, LLC $353.130 39.500 0,13% Opzione Put
Brevan Howard Capital Management LP $326.116 38.916 0,12% Azioni
Integrated Quantitative Investments LLC $322.638 38.501 0,12% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $292.462 34.900 0,11% Azioni
Cambria Investment Management, L.P. $285.247 34.039 0,11% Azioni
CWM, LLC $280.017 33.737 0,11% Azioni
ENVESTNET ASSET MANAGEMENT INC $278.392 33.221 0,11% Azioni
WOLVERINE TRADING, LLC $272.670 30.500 0,10% Opzione Call
OPPENHEIMER ASSET MANAGEMENT INC. $265.202 31.647 0,10% Azioni
MetLife Investment Management, LLC $250.839 29.933 0,10% Azioni
Keystone Financial Group $238.730 28.488 0,09% Azioni
BANK OF MONTREAL /CAN/ $229.847 27.428 0,09% Azioni
BlackRock, Inc. $225.045 26.855 0,09% Azioni
MERCER GLOBAL ADVISORS INC /ADV $221.391 26.419 0,08% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $216.237 25.804 0,08% Azioni
WOLVERINE TRADING, LLC $208.928 23.370 0,08% Azioni
State of Wyoming $203.408 24.273 0,08% Azioni
PROFUND ADVISORS LLC $202.360 24.148 0,08% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $198.054 24.603 0,08% Azioni
Glenmede Investment Management, LP $183.438 20.798 0,07% Azioni
Graham Capital Management, L.P. $180.941 21.592 0,07% Azioni
DIVERSIFIED TRUST CO $173.625 20.719 0,07% Azioni

Insider aziendali 47 insider · 10 dirigenti · 5 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Daniel Abdun-Nabi Chief Executive Officer 05 Giugno 2018 S 197.343 0 0 $0
Richard S Lindahl EVP, Chief Financial Officer 08 Giugno 2026 F 374.083 0 0 $0
Don R Elsey Chief Financial Officer 13 Marzo 2012 A 26.614 0 0 $0
Paul Anthony Williams SVP, Products Business 01 Luglio 2026 S 159.098 0 1 $-25.200
William Hartzel SVP, Bioservices 08 Giugno 2026 F 185.558 0 0 $0
Coleen Glessner EVP, Quality & Ethics, and CPL 08 Giugno 2026 F 202.201 0 0 $0
Barry Labinger EVP, Biosciences Div. 13 Novembre 2015 S 25.182 0 0 $0
Steven Chatfield EVP, BioSciences 14 Marzo 2013 F 28.000 0 0 $0
Kyle Keese EVP, BioSciences Division 15 Marzo 2011 A 18.759 0 0 $0
Stephen Lockhart SVP Product Development 11 Novembre 2010 M 6.980 0 0 $0
John D Fowler JR Direttore 30 Aprile 2026 A 30.350 0 0 $0
Fuad El-Hibri Direttore 03 Dicembre 2021 J 206.434 0 0 $0
John Niederhuber Direttore 18 Maggio 2016 D 30.300 0 0 $0
Shahzad Malik Direttore 14 Giugno 2007 A 0 0 $0
Intervac, L.L.C. Proprietario del 10% 18 Settembre 2012 J 4.344.250 0 0 $0
BioPharm, L.L.C. Proprietario del 10% 27 Maggio 2010 J 2.265.043 0 0 $0
Microscience Investments LTD Proprietario del 10% 08 Marzo 2007 J 0 0 0 $0
Zsolt Harsanyi 30 Aprile 2026 A 149.076 0 0 $0
Ronald Richard 30 Aprile 2026 A 123.761 0 2 $-263.101
Keith Katkin 30 Aprile 2026 A 96.294 0 1 $-128.183
Joseph C Papa 29 Aprile 2026 A 493.153 0 0 $0
Kathryn C Zoon 30 Aprile 2025 A 78.885 0 0 $0
Donald W Degolyer 30 Aprile 2025 A 145.503 0 0 $0
Sujata Tyagi Dayal 30 Aprile 2025 A 97.532 0 0 $0
Neal Franklin Fowler 30 Aprile 2025 A 135.503 0 0 $0
Marvin L White 30 Aprile 2025 A 88.495 0 0 $0
Louis W Sullivan 30 Aprile 2025 A 139.098 0 0 $0
Simon C Lowry 06 Marzo 2025 A 91.982 0 0 $0
Jessica Perl 06 Marzo 2025 A 68.387 0 0 $0
Jennifer Lynne Fox 11 Luglio 2024 A 186.382 0 0 $0
Adam Havey 09 Giugno 2023 A 174.398 0 0 $0
Robert Kramer 09 Giugno 2023 A 506.059 0 0 $0
Jerome M Hauer 25 Maggio 2023 A 57.508 0 0 $0
Katherine Strei 28 Febbraio 2023 F 62.824 0 0 $0
Atul Saran 28 Febbraio 2023 F 86.645 0 0 $0
George A Joulwan 26 Maggio 2022 A 40.244 0 0 $0
Karen L. Smith 07 Maggio 2021 F 11.888 0 0 $0
Sean Kirk 31 Marzo 2021 F 17.776 0 0 $0
Sue Bailey 04 Marzo 2021 S 24.427 0 0 $0
Denise Esposito 10 Marzo 2009 A 500 0 0 $0
Biologika, L.L.C. 04 Giugno 2008 S 1.399.764 0 0 $0
Joe M Allbaugh 21 Maggio 2008 A 0 0 $0
Michigan Biologic Products, Inc. 28 Marzo 2008 S 1.269.390 0 0 $0
Mauro Gibellini 04 Giugno 2007 S 0 0 0 $0
Thomas Zink 17 Maggio 2007 P 1.000 0 0 $0
Edward Arcuri 08 Maggio 2007 M 76.722 0 0 $0
Robert Calvin Myers 20 Novembre 2006 C 0 0 $0

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

Attivisti e proprietari del 5%+ 1 partecipazione

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
Emergent BioSolutions Inc. 23 Agosto 2010 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 78 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
EWO · iShares, Inc. 24,34% 347.883 SH 08 Agosto 2026 Giornaliero
EUFN · iShares Trust 1,16% 352.361 SH 08 Agosto 2026 Giornaliero
MTRA · Invesco Actively Managed Exchange-T… 1,12% 11.534 SH 08 Agosto 2026 Giornaliero
PIZ · Invesco Exchange-Traded Fund Trust … 0,69% 35.928 SH 08 Agosto 2026 Giornaliero
IDMO · Invesco Exchange-Traded Fund Trust … 0,66% 201.926 SH 08 Agosto 2026 Giornaliero
EZU · iShares, Inc. 0,54% 381.737 SH 08 Agosto 2026 Giornaliero
DMXF · iShares Trust 0,39% 26.552 SH 08 Agosto 2026 Giornaliero
BSJS · Invesco Exchange-Traded Self-Indexe… 0,35% 2.821.000 08 Agosto 2026 Giornaliero
IEV · iShares Trust 0,31% 37.421 SH 08 Agosto 2026 Giornaliero
IVLU · iShares Trust 0,31% 99.461 SH 08 Agosto 2026 Giornaliero
IMTM · iShares Trust 0,30% 91.595 SH 08 Agosto 2026 Giornaliero
IXG · iShares Trust 0,28% 13.907 SH 08 Agosto 2026 Giornaliero
IEUR · iShares Trust 0,26% 171.214 SH 08 Agosto 2026 Giornaliero
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,24% 673.051 SH 08 Agosto 2026 Giornaliero
PABD · iShares Trust 0,22% 5.313 SH 08 Agosto 2026 Giornaliero
VYMI · VANGUARD WHITEHALL FUNDS 0,20% 312.634 SH 08 Agosto 2026 Giornaliero
EFG · iShares Trust 0,20% 236.854 SH 08 Agosto 2026 Giornaliero
EFV · iShares Trust 0,19% 412.501 SH 08 Agosto 2026 Giornaliero
EFA · iShares Trust 0,19% 1.084.946 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,17% 51.825 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 18.243 NS 31 Maggio 2026 N-PORT
IEFA · iShares Trust 0,17% 2.281.517 SH 08 Agosto 2026 Giornaliero
ESGD · iShares Trust 0,16% 138.616 SH 08 Agosto 2026 Giornaliero
LABU · Direxion Shares ETF Trust 0,15% 91.705 NS 30 Aprile 2026 N-PORT
IDEV · iShares Trust 0,15% 333.751 SH 08 Agosto 2026 Giornaliero
ACWX · iShares Trust 0,12% 96.686 SH 08 Agosto 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 0,11% 2.737.509 SH 08 Agosto 2026 Giornaliero
VSGX · VANGUARD WORLD FUND 0,11% 56.354 SH 08 Agosto 2026 Giornaliero
PXF · Invesco Exchange-Traded Fund Trust … 0,11% 22.740 SH 08 Agosto 2026 Giornaliero
IXUS · iShares Trust 0,10% 423.874 SH 08 Agosto 2026 Giornaliero
CALF · Pacer Funds Trust 0,10% 412.173 NS 30 Aprile 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,09% 655.464 SH 08 Agosto 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 0,08% 4.120.164 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,08% 757.640 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,08% 2.270.234 NS 31 Maggio 2026 N-PORT
IWC · iShares Trust 0,06% 177.050 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,06% 67.946 NS 31 Maggio 2026 N-PORT
TOK · iShares Trust 0,05% 895 SH 08 Agosto 2026 Giornaliero
URTH · iShares, Inc. 0,05% 28.246 SH 08 Agosto 2026 Giornaliero
ACWI · iShares Trust 0,04% 100.105 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,03% 269.476 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 98.804 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 283.798 NS 30 Aprile 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 242.129 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 45.382 SH 08 Agosto 2026 Giornaliero
TMFX · RBB Fund, Inc. 0,02% 845 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 372.675 NS 30 Aprile 2026 N-PORT
CRBN · iShares Trust 0,02% 1.830 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 118.597 SH 08 Agosto 2026 Giornaliero
IBB · iShares Trust 0,02% 355.059 SH 08 Agosto 2026 Giornaliero