FATE Fate Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$2,66
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026

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

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

Prezzo
$2.65
Capitalizzazione di Mercato
$306M
P/E (TTM)
-2.3
EPS (TTM)
$-1.15
Ricavi (TTM)
$7M
Rendimento div.
ROE
-58.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$1 – $3

FATE 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 $7M
10-point trend, +51.0%
2016-12-31 2025-12-31
EPS $-1.15
6-point trend, +45.2%
2020-12-31 2025-12-31
Flusso di cassa libero $-112M
10-point trend, -270.0%
2016-12-31 2025-12-31
Margini -2051.1%

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

Metrica
Tendenza 5 anni
FATE
Mediana dei peer
P/E (TTM)
5-point trend, +96.7%
-2.3
P/S (TTM)
5-point trend, -83.0%
46.1
50.2
P/B
5-point trend, -93.4%
1.5
1.0
Price / FCF (Prezzo / FCF)
5-point trend, +96.2%
-2.7

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

Metrica
Tendenza 5 anni
FATE
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -472.0%
-2222.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -439.9%
-2051.1%
-800.4%
ROA
5-point trend, -30.6%
-35.9%
-40.4%
ROE
5-point trend, -93.3%
-58.2%
-43.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FATE
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -25.8%
5.8
7.3
Quick Ratio
5-point trend, +224.1%
5.7

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

Metrica
Tendenza 5 anni
FATE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -88.1%
-51.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -88.1%
-59.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -88.1%
-26.7%

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

Metrica
Tendenza 5 anni
FATE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +48.7%
$-1.15

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

Metrica
Tendenza 5 anni
FATE
Mediana dei peer

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

COMPRA 18 analisti
  • Acquisto forte 5 27,8%
  • Compra 6 33,3%
  • Mantieni 7 38,9%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-14
Target mediano $6.00 +126,0%
Target medio $5.41 +103,8%

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

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.25 $-0.27 0.02%
31 Marzo 2026 $-0.26 $-0.29 0.03%
31 Dicembre 2025 $-0.27 $-0.28 0.01%
30 Settembre 2025 $-0.27 $-0.30 0.03%
30 Giugno 2025 $-0.29 $-0.35 0.06%
31 Marzo 2025 $-0.32 $-0.39 0.07%

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
FATE $113M -0.9 -51.2% -2051.1% -58.2%
ZNTL $93M -0.7 -49.5%
SABS
TLSI
IMRX -5.2 -45.3%
IKT $270M -4.2 111.0% -1299.0% -38.2%
IRD $140M -2.5 29.1% -349.3% -302.2%
RCEL $105M -2.0 11.5% -67.8% 328.9% 82.1%
RNAC $188M -1.4 -92.8% -4658.6% 202.4%
AVXL $771M -16.5 -36.1% -991.4% -47.7%

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

Conto Economico 15
Dati annuali Conto Economico per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +173.4% $7M $14M $64M $96M $56M $31M $11M $5M $4M $4M $2M ·
R&D Expense 12-point trend, +556.1% $108M $135M $173M $320M $216M $126M $88M $56M $34M $26M $20M $16M
SG&A Expense 12-point trend, +449.3% $47M $74M $81M $84M $57M $34M $24M $16M $12M $10M $10M $8M
Operating Expenses 12-point trend, +519.8% $154M $224M $254M $405M $273M $160M $111M $72M $46M $36M $30M $25M
Operating Income 12-point trend, -493.1% $-148M $-210M $-191M $-308M $-217M $-128M $-101M $-67M $-42M $-32M $-28M $-25M
Interest Expense 8-point trend, -100.0% · · · · $0 $0 $2M $2M $1M $2M $2M $549.0K
Interest Income 12-point trend, +552500.0% $11M $17M $17M $6M $1M $2M $4M $2M $559.0K $138.0K $10.0K $2.0K
Other Non-op 12-point trend, +1263.3% $11M $24M $30M $27M $5M $-45M $3M $494.0K $-827.0K $-1M $-2M $-979.0K
Income Tax 7-point trend, +2000.00 $2.0K $0 $0 $0 $0 $0 $0 · · · · ·
Net Income 12-point trend, -426.7% $-136M $-186M $-161M $-282M $-212M $-173M $-98M $-67M $-43M $-33M $-30M $-26M
EPS (Basic) 6-point trend, +45.2% $-1.15 $-1.64 $-1.64 $-2.91 $-2.24 $-2.10 · · · · · ·
EPS (Diluted) 6-point trend, +45.2% $-1.15 $-1.64 $-1.64 $-2.91 $-2.24 $-2.10 · · · · · ·
Shares (Basic) 6-point trend, +44.2% 118,789,974 113,685,177 98,411,162 96,826,058 94,747,311 82,385,319 · · · · · ·
Shares (Diluted) 6-point trend, +44.2% 118,789,974 113,685,177 98,411,162 96,826,058 94,747,311 82,385,319 · · · · · ·
EBITDA 12-point trend, -452.3% $-135M $-191M $-172M $-295M $-211M $-125M $-99M $-66M $-41M $-31M $-27M $-24M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -5.0% $47M $36M $42M $61M $134M $167M $100M $191M $89M $89M $65M $49M
Short-term Investments 6-point trend, +4382.7% $157M $243M $273M $375M $482M · · · · $4M · ·
Receivables 7-point trend, +83.2% $916.0K $4M $2M $38M $9M $6M · $500.0K · · · ·
Prepaid Expense 12-point trend, +443.6% $4M $9M $15M $27M $9M $6M $6M $4M $2M $1M $843.0K $760.0K
Current Assets 12-point trend, +318.6% $209M $292M $332M $502M $633M $494M $227M $205M $103M $93M $66M $50M
PP&E (Net) 12-point trend, +4643.8% $57M $64M $97M $110M $92M $32M $11M $5M $3M $2M $2M $1M
PP&E (Gross) 12-point trend, +2236.3% $93M $100M $144M $140M $108M $43M $20M $11M $8M $6M $6M $4M
Accum. Depreciation 12-point trend, +1199.7% $36M $35M $48M $30M $17M $11M $9M $6M $5M $4M $3M $3M
Other Non-current Assets 12-point trend, -100.0% $0 $9.0K $9.0K $33.0K $33.0K $9.0K $9.0K $526.0K $24.0K $24.0K $24.0K $10.0K
Total Assets 12-point trend, +523.1% $319M $441M $506M $706M $921M $622M $302M $213M $105M $95M $68M $51M
Accounts Payable 12-point trend, +311.8% $3M $9M $5M $8M $9M $6M $6M $4M $2M $934.0K $996.0K $645.0K
Accrued Liabilities 12-point trend, +786.0% $20M $21M $28M $54M $42M $16M $15M $11M $7M $4M $2M $2M
Current Liabilities 12-point trend, +689.3% $36M $39M $39M $114M $81M $86M $28M $27M $11M $15M $13M $5M
Capital Leases 7-point trend, +190.4% $73M $78M $97M $104M $109M $94M $25M · · · · ·
Long-term Debt 5-point trend, -5.8% · · · · · · · $18M $19M $13M $22M $20M
Total Debt 5-point trend, -24.2% · · · · · · · $15M $15M $11M $18M $20M
Common Stock 12-point trend, +447.6% $115.0K $114.0K $99.0K $97.0K $96.0K $88.0K $76.0K $65.0K $53.0K $41.0K $29.0K $21.0K
Paid-in Capital 11-point trend, +1137.5% $1.74B $1.72B $1.58B $1.54B $1.45B $941M $628M $446M $296M $249M · $141M
Retained Earnings 12-point trend, -1265.1% $-1.53B $-1.40B $-1.21B $-1.05B $-769M $-557M $-384M $-285M $-219M $-176M $-142M $-112M
AOCI 10-point trend, +11700.0% $116.0K $268.0K $15.0K $-2M $-762.0K $70.0K $22.0K $-2.0K $-3.0K $-1.0K · ·
Stockholders' Equity 12-point trend, +631.1% $207M $319M $368M $484M $679M $384M $245M $160M $77M $73M $38M $28M
Liabilities + Equity 12-point trend, +523.1% $319M $441M $506M $706M $921M $622M $302M $213M $105M $95M $68M $51M
Shares Outstanding 12-point trend, +460.8% 115,359,735 113,928,279 98,627,076 97,294,917 95,726,962 87,722,237 75,730,260 64,693,681 52,648,601 41,386,506 28,716,570 20,569,399
Flusso di cassa 15
Dati annuali Flusso di cassa per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2501.0% $13M $19M $18M $14M $6M $3M $2M $1M $971.0K $881.0K $687.0K $496.0K
Stock-based Comp 2-point trend, -1.4% · · · · · · · · · · $2M $2M
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, +3145.3% $17M $44M $10M $20M $43M $131M $13M $27M $5M $3M $9M $534.0K
Operating Cash Flow 12-point trend, -373.2% $-106M $-123M $-132M $-248M $-163M $-39M $-83M $-39M $-37M $-30M $-18M $-22M
CapEx 12-point trend, +574.9% $6M $730.0K $6M $36M $51M $5M $7M $2M $2M $457.0K $1M $882.0K
Investing Cash Flow 10-point trend, +2802.1% $111M $12M $113M $167M $-324M $-161M $-157M $-463.0K $-10M $-4M · ·
Debt Issued 2-point trend, -25.0% · · · · · · · · $15M · · $20M
Net Debt Issued 5-point trend, -182.2% · · · · · · $-15M · $4M $-8M $-2M $18M
Stock Issued 7-point trend, +289854.2% · · · · $412M $189M $162M $135M $43M · $5M $142.0K
Net Stock Activity 5-point trend, +289854.2% · · · · $412M $189M $162M · · · $5M $142.0K
Financing Cash Flow 10-point trend, -90.5% $5M $100M $85.0K $9M $453M $283M $150M $141M $47M $58M · ·
Net Change in Cash 12-point trend, +314.2% $11M $-11M $-20M $-72M $-34M $83M $-91M $102M $343.0K $24M $16M $-5M
Taxes Paid 2-point trend, -5.9% $1.6K $1.7K · · · · · · · · · ·
Free Cash Flow 12-point trend, -380.8% $-112M $-124M $-138M $-284M $-214M $-44M $-91M $-41M $-39M $-30M $-20M $-23M
Redditività 5
Dati annuali Redditività per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -94.5% -2222.4% -1542.6% -299.9% -320.2% -388.6% -407.5% -943.1% -1415.4% · · -1142.8% ·
Net Margin 9-point trend, -66.3% -2051.1% -1366.5% -253.3% -292.6% -379.9% -551.6% -919.0% -1405.0% · · -1233.7% ·
EBITDA Margin 9-point trend, -82.0% -2028.3% -1403.5% -271.1% -305.9% -378.1% -397.7% -922.6% -1390.0% · · -1114.6% ·
ROA 12-point trend, +26.0% -35.9% -39.3% -26.6% -34.6% -27.5% -37.5% -38.1% -41.8% -42.9% -41.1% -50.3% -48.5%
ROE 12-point trend, +11.0% -58.2% -54.7% -41.7% -56.2% -30.1% -42.9% -38.3% -39.8% -69.9% -60.2% -90.4% -65.4%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -46.9% 5.8 7.6 8.5 4.4 7.8 5.8 8.2 7.5 9.3 6.1 4.9 10.9
Quick Ratio 12-point trend, -47.1% 5.7 7.3 8.1 4.2 1.8 2.0 3.6 7.0 8.1 6.1 4.8 10.7
Debt / Equity 5-point trend, -86.6% · · · · · · · 0.1 0.2 0.1 0.5 0.7
LT Debt / Equity 5-point trend, -87.8% · · · · · · · 0.1 0.2 0.0 0.3 0.6
Interest Coverage 6-point trend, -26.7% · · · · · · -57.5 -39.6 -33.2 -19.5 -12.5 -45.4
Efficienza 2
Dati annuali Efficienza per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -57.1% 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 · · 0.0 ·
Receivables Turnover 7-point trend, -84.3% 3.0 5.1 3.2 4.1 7.9 10.5 · 19.0 · · · ·
Per Azione 5
Dati annuali Per Azione per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +30.4% $1.80 $2.80 $3.74 $4.97 $7.09 $4.38 $3.23 $2.48 $1.47 $1.77 $1.32 $1.38
Revenue / Share 4-point trend, -94.4% $0.06 $0.12 $0.65 $0.99 · · · · · · · ·
Cash Flow / Share 4-point trend, +65.2% $-0.89 $-1.08 $-1.34 $-2.56 · · · · · · · ·
Cash / Share 12-point trend, -83.1% $0.40 $0.32 $0.42 $0.63 $1.40 $1.91 $1.32 $2.94 $1.69 $2.14 $2.26 $2.39
EPS (TTM) 6-point trend, +45.2% $-1.15 $-1.64 $-1.64 $-2.91 $-2.24 $-2.10 · · · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -166.0% -51.2% -78.5% -34.0% 72.4% 77.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -323.2% -59.0% -37.5% 26.4% · · · · · · · · ·
Revenue CAGR 5Y -26.7% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per FATE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +311.8% $7M $14M $64M $96M $56M $31M $11M $5M $4M $4M $2M $2M
Net Income TTM 12-point trend, -426.7% $-136M $-186M $-161M $-282M $-212M $-173M $-98M $-67M $-43M $-33M $-30M $-26M
Market Cap 12-point trend, +9.3% $113M $188M $369M $982M $5.60B $7.98B $1.48B $830M $322M $104M $97M $103M
Enterprise Value 5-point trend, +784.4% · · · · · · · $654M $248M $22M $50M $74M
P/E 6-point trend, +98.0% -0.9 -1.0 -2.3 -3.5 -26.1 -43.3 · · · · · ·
P/S 12-point trend, -73.5% 17.0 13.8 5.8 10.2 100.3 253.8 138.8 175.1 78.3 23.6 39.8 64.1
P/B 12-point trend, -85.1% 0.5 0.6 1.0 2.0 8.3 20.7 6.1 5.2 4.2 1.4 2.5 3.7
P / Tangible Book 6-point trend, -97.4% 0.5 0.6 1.0 2.0 8.3 20.7 · · · · · ·
P / Cash Flow 12-point trend, +76.9% -1.1 -1.5 -2.8 -4.0 -34.4 -203.3 -17.8 -21.5 -8.7 -3.5 -5.3 -4.6
P / FCF 12-point trend, +77.3% -1.0 -1.5 -2.7 -3.5 -26.2 -180.6 -16.4 -20.3 -8.3 -3.4 -4.9 -4.4
EV / EBITDA 5-point trend, -227.6% · · · · · · · -9.9 -6.0 -0.7 -1.9 -3.0
EV / FCF 5-point trend, -403.2% · · · · · · · -16.0 -6.4 -0.7 -2.5 -3.2
EV / Revenue 5-point trend, +201.1% · · · · · · · 138.1 60.3 5.1 20.7 45.8
Earnings Yield 6-point trend, -4980.1% -117.3% -99.4% -43.9% -28.8% -3.8% -2.3% · · · · · ·

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 $7M$14M$64M$96M$56M
Margine Operativo % -2222.4%-1542.6%-299.9%-320.2%-388.6%
Utile netto $-136M$-186M$-161M$-282M$-212M
EPS Diluito $-1.15$-1.64$-1.64$-2.91$-2.24
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 5.87.68.54.47.8
Quick Ratio 5.77.38.14.21.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-112M$-124M$-138M$-284M$-214M

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Proprietari istituzionali (13F) 168 filer · $143.2M 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
37 (+10 vs trimestre precedente) 29 (+15 vs trimestre precedente) 54 (+2 vs trimestre precedente) 35 (+2 vs trimestre precedente) +10.9M

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
Redmile Group, LLC $34.756.954 12.872.946 24,28% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $12.273.911 4.545.893 8,57% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $12.002.947 4.445.536 8,38% Azioni
TWO SIGMA INVESTMENTS, LP $9.692.630 3.589.863 6,77% Azioni
JOHNSON & JOHNSON $9.123.473 3.379.064 6,37% Azioni
RENAISSANCE TECHNOLOGIES LLC $8.054.824 2.983.268 5,63% Azioni
MILLENNIUM MANAGEMENT LLC $6.571.741 2.433.978 4,59% Azioni
GOLDMAN SACHS GROUP INC $4.991.431 1.848.678 3,49% Azioni
GEODE CAPITAL MANAGEMENT, LLC $2.969.004 1.099.030 2,07% Azioni
Bruce & Co., Inc. $2.670.808 989.188 1,87% Azioni
BlackRock, Inc. $2.061.720 763.600 1,44% Azioni
CITADEL ADVISORS LLC $1.794.525 664.639 1,25% Azioni
VANGUARD FIDUCIARY TRUST CO $1.729.156 640.428 1,21% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.649.562 610.949 1,15% Azioni
TWO SIGMA ADVISERS, LP $1.622.960 1.651.700 1,13% Azioni
Qube Research & Technologies Ltd $1.561.005 578.150 1,09% Azioni
Connor, Clark & Lunn Investment Management Ltd. $1.552.487 574.995 1,08% Azioni
STATE STREET CORP $1.509.106 558.928 1,05% Azioni
DAFNA Capital Management LLC $1.417.500 525.000 0,99% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.379.835 511.050 0,96% Azioni
MARSHALL WACE, LLP $1.329.551 492.426 0,93% Azioni
IEQ CAPITAL, LLC $1.316.866 487.728 0,92% Azioni
JANE STREET GROUP, LLC $1.296.232 480.086 0,91% Azioni
Point72 Asset Management, L.P. $1.194.016 442.228 0,83% Azioni
Privium Fund Management B.V. $1.118.640 414.311 0,78% Azioni
Susquehanna Portfolio Strategies, LLC $912.757 338.058 0,64% Azioni
DIMENSIONAL FUND ADVISORS LP $779.803 288.816 0,54% Azioni
BNP PARIBAS FINANCIAL MARKETS $733.412 271.634 0,51% Azioni
Invesco Ltd. $718.151 265.982 0,50% Azioni
Headlands Technologies LLC $679.865 251.802 0,47% Azioni
NORTHERN TRUST CORP $645.176 238.954 0,45% Azioni
HSBC HOLDINGS PLC $635.511 240.724 0,44% Azioni
LPL Financial LLC $550.114 203.746 0,38% Azioni
Mariner, LLC $518.762 192.215 0,36% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $499.500 185.000 0,35% Azioni
XTX Topco Ltd $488.230 180.826 0,34% Azioni
Aster Capital Management (DIFC) Ltd $476.820 176.600 0,33% Azioni
Man Group plc $475.489 176.107 0,33% Azioni
BARCLAYS PLC $460.977 170.732 0,32% Azioni
Woodline Partners LP $431.055 159.650 0,30% Azioni
Squarepoint Ops LLC $414.785 153.624 0,29% Azioni
Arete Wealth Advisors, LLC $405.000 150.000 0,28% Azioni
Assenagon Asset Management S.A. $393.763 145.838 0,28% Azioni
National Philanthropic Trust $337.500 125.000 0,24% Azioni
MERCER GLOBAL ADVISORS INC /ADV $306.126 113.380 0,21% Azioni
Creative Planning $294.246 108.980 0,21% Azioni
SCHULHOFF & CO INC $270.000 100.000 0,19% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $267.840 99.200 0,19% Opzione Put
JANE STREET GROUP, LLC $254.880 94.400 0,18% Opzione Call
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $248.275 90.481 0,17% Azioni
Vanguard Global Advisers, LLC $247.620 91.711 0,17% Azioni
CITADEL ADVISORS LLC $242.730 89.900 0,17% Opzione Call
AMERICAN CENTURY COMPANIES INC $213.081 78.919 0,15% Azioni
WELLINGTON MANAGEMENT GROUP LLP $207.257 76.762 0,14% Azioni
CAPTRUST FINANCIAL ADVISORS $198.752 73.612 0,14% Azioni
Schonfeld Strategic Advisors LLC $178.624 66.158 0,12% Azioni
CWM, LLC $167.755 139.796 0,12% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $166.860 61.800 0,12% Opzione Call
Focus Partners Wealth $160.777 59.547 0,11% Azioni
BANK OF AMERICA CORP /DE/ $159.821 59.193 0,11% Azioni
Jefferies Financial Group Inc. $159.629 59.122 0,11% Azioni
Vanguard Personalized Indexing Management, LLC $136.123 50.416 0,10% Azioni
FMR LLC $126.689 46.922 0,09% Azioni
RHUMBLINE ADVISERS $124.793 46.220 0,09% Azioni
Y-Intercept (Hong Kong) Ltd $120.887 44.773 0,08% Azioni
Arax Advisory Partners $119.670 44.322 0,08% Azioni
Russell Investments Group, Ltd. $111.634 41.346 0,08% Azioni
AXQ CAPITAL, LP $110.311 40.856 0,08% Azioni
Corient Private Wealth LP $107.682 39.882 0,08% Azioni
Abel Hall, LLC $96.854 35.872 0,07% Azioni
HighTower Advisors, LLC $90.326 33.454 0,06% Azioni
BRIGHTON JONES LLC $89.832 33.271 0,06% Azioni
Leo Wealth, LLC $84.527 70.439 0,06% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $81.475 30.176 0,06% Azioni
Caitong International Asset Management Co., Ltd $78.305 29.002 0,05% Azioni
Tower Research Capital LLC (TRC) $73.899 27.370 0,05% Azioni
FPC INVESTMENT ADVISORY, INC. $73.548 26.456 0,05% Azioni
Proficio Capital Partners LLC $70.880 26.252 0,05% Azioni
Hudson Bay Capital Management LP $67.932 25.160 0,05% Azioni
Cerity Partners LLC $63.685 23.587 0,04% Azioni
THEORY FINANCIAL LLC $59.999 22.222 0,04% Azioni
Merit Financial Group, LLC $58.995 21.850 0,04% Azioni
Bronte Capital Management Pty Ltd. $58.698 21.740 0,04% Azioni
Parcion Private Wealth LLC $58.199 21.555 0,04% Azioni
Pallas Capital Advisors LLC $56.495 20.924 0,04% Azioni
CITIGROUP INC $53.001 19.630 0,04% Azioni
Parametrica Management Ltd $49.874 18.472 0,03% Azioni
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $47.498 17.592 0,03% Azioni
NEUBERGER BERMAN GROUP LLC $43.794 16.220 0,03% Azioni
Caerus Investment Advisors, LLC $43.300 16.037 0,03% Azioni
Ameritas Advisory Services, LLC $43.200 16.000 0,03% Azioni
Integrated Wealth Concepts LLC $41.162 15.243 0,03% Azioni
DEUTSCHE BANK AG\ $40.927 15.158 0,03% Azioni
Krilogy Financial LLC $40.157 14.873 0,03% Azioni
Graham Capital Management, L.P. $38.202 14.149 0,03% Azioni
Balyasny Asset Management L.P. $36.215 13.413 0,03% Azioni
R Squared Ltd $35.429 13.122 0,02% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $35.270 13.063 0,02% Azioni
VICTORY CAPITAL MANAGEMENT INC $34.501 12.778 0,02% Azioni
Narwhal Capital Management $34.290 12.700 0,02% Azioni

Insider aziendali 27 insider · 10 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Scott J Wolchko President and CEO 01 Febbraio 2024 A 371.248 0 0 $0
Kamal Adawi Chief Financial Officer 15 Gennaio 2026 A 100.000 0 0 $0
Edward J Dulac III Chief Financial Officer 04 Marzo 2024 S 101.479 0 0 $0
Jerome Charles Bressi Chief Regulatory and Quality Officer 15 Gennaio 2025 A 335.203 0 0 $0
Brian T. Powl Chief Commercial Officer 05 Luglio 2023 S 41.146 0 0 $0
Yu-Waye Chu Chief Medical Officer 18 Aprile 2023 S 140.676 0 0 $0
Mark Plavsic Chief Technical Officer 10 Gennaio 2023 S 123.705 0 0 $0
Daniel D Shoemaker Chief Scientific Officer 08 Marzo 2021 S 73.020 0 0 $0
Stewart Abbot Chief Development Officer 15 Maggio 2018 M 64.917 0 0 $0
Chris Storgard Chief Medical Officer 16 Gennaio 2018 A 37.593 0 0 $0
Yuan Xu Direttore 12 Giugno 2026 A 8.669 0 0 $0
Karin Jooss Direttore 12 Giugno 2026 A 9.848 0 0 $0
Laura Hamill Direttore 12 Giugno 2026 A 0 0 $0
Michael Stewart Lee Direttore 12 Giugno 2026 A 11.331 0 0 $0
Shefali Agarwal Direttore 12 Giugno 2026 A 10.490 0 0 $0
Matt Abernethy Direttore 12 Giugno 2026 A 0 0 $0
Robert S Epstein Direttore 12 Giugno 2026 A 36.331 0 0 $0
William H Rastetter Direttore 12 Giugno 2026 A 36.331 0 0 $0
Neelufar Mozaffarian Direttore 29 Maggio 2025 A 0 0 $0
John Mendlein Direttore 29 Maggio 2025 A 311.231 0 0 $0
Timothy Coughlin Direttore 07 Giugno 2024 A 9.892 0 0 $0
Robert Hershberg Direttore 06 Giugno 2023 A 10.659 0 0 $0
Amir Nashat Direttore 01 Agosto 2019 S 11.034 0 0 $0
Mark J Enyedy Direttore 11 Maggio 2016 A 0 0 $0
Robert Nelsen Direttore 04 Ottobre 2013 C 2.473.188 0 0 $0
Bahram Valamehr 04 Agosto 2026 S 591.815 0 3 $-168.081
Cindy Tahl 04 Agosto 2026 S 589.355 0 3 $-154.781

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

Attivisti e proprietari del 5%+ 4 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
Redmile Group, LLC, Jeremy C. Green, RedCo II Offshore SPV LLC, RedCo II Master Fund, L.P. ×11 depositi 22 Aprile 2026 14,90% Modifica SEC
Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint (“Flint”), Terrance G. McGuire (“McGuire”), Amir Nashat (“Nashat”) ×2 depositi 21 Dicembre 2018 Deposito iniziale SEC
05 Dicembre 2016 Deposito iniziale SEC
ARCH Venture Fund VI, L.P., ARCH Venture Partners VI, L.P., ARCH Venture Partners VI, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×3 depositi 15 Agosto 2016 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 17 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 … 0,49% 39.374 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,07% 389.958 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 227.912 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 5.119 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 507.444 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 4.003 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 40.646 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,00% 47.124 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,00% 4.044 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 4.268 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 102 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 92.643 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 78.075 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.842 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.149.276 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 3.194.411 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,00% 272.591 SH 08 Agosto 2026 Giornaliero