HALO Halozyme Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$107,12
Prezzo · Ago 21, 2026
Fondamentali al Ago 6, 2026

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

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

Prezzo
$107.12
Capitalizzazione di Mercato
$12.62B
P/E (TTM)
41.8
EPS (TTM)
$2.56
Ricavi (TTM)
$1.40B
Rendimento div.
ROE
166.1%
D/E Debito/Patrimonio
43.9
Intervallo 52 sett.
$61 – $108

HALO 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 $1.40B
10-point trend, +852.1%
2016-12-31 2025-12-31
EPS $2.56
10-point trend, +416.0%
2016-12-31 2025-12-31
Flusso di cassa libero $645M
10-point trend, +1304.4%
2016-12-31 2025-12-31
Margini 22.7%

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

Metrica
Tendenza 5 anni
HALO
Mediana dei peer
P/E (TTM)
5-point trend, +79.1%
41.8
28.5
P/S (TTM)
5-point trend, -54.5%
9.0
20.1
P/B
5-point trend, +478.5%
258.5
12.9
EV / EBITDA
5-point trend, -8.2%
30.4
Price / FCF (Prezzo / FCF)
5-point trend, -33.7%
19.6

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

Metrica
Tendenza 5 anni
HALO
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -46.0%
33.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -75.0%
22.7%
-48.4%
ROA
5-point trend, -71.1%
13.8%
-28.4%
ROE
5-point trend, -1.3%
166.1%
-49.2%
ROIC
5-point trend, -65.1%
14.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
HALO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +886.1%
43.9
Current Ratio (Rapporto corrente)
5-point trend, -41.1%
4.7
5.0
Quick Ratio
5-point trend, +76.7%
3.2

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

Metrica
Tendenza 5 anni
HALO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +215.0%
37.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +215.0%
28.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +215.0%
39.2%
EPS YoY
5-point trend, -6.6%
-25.4%
Net Income YoY (Utile Netto YoY)
5-point trend, -21.3%
-28.6%

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

Metrica
Tendenza 5 anni
HALO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -6.6%
$2.56

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

Metrica
Tendenza 5 anni
HALO
Mediana dei peer

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

COMPRA 16 analisti
  • Acquisto forte 2 12,5%
  • Compra 10 62,5%
  • Mantieni 4 25,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-21
Target mediano $105.00 -2,0%
Target medio $99.56 -7,1%

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

Sorpresa media
-0.26%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.28 $1.87 0.41%
31 Marzo 2026 $1.60 $1.56 0.04%
31 Dicembre 2025 $-0.24 $2.24 -2.5%
30 Settembre 2025 $1.72 $1.66 0.06%
30 Giugno 2025 $1.54 $1.29 0.25%
31 Marzo 2025 $1.11 $0.97 0.14%

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
HALO $7.93B 26.3 37.5% 22.7% 166.1%
BBIO $14.90B -20.2 126.3% -146.0% 41.2%
NBIX $14.20B 30.4 21.4% 16.7% 16.1%
EXEL $11.44B 15.7 7.0% 33.7% 37.3%
BMRN $11.43B 33.0 12.9% 10.8% 5.8%
ARWR $4.68B -3449.0 23258.2% -0.20% -0.50%
MDGL $13.30B -45.3 432.1% -30.1% -44.4%
CYTK $7.81B -9.7 376.6% -891.6% 152.7%
SMMT $13.56B -12.1 -235.1%
PRAX $7.43B -21.9 249.5% -47.3%
KYMR $6.33B -21.1 -16.7% -794.0% -24.4%

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

Conto Economico 16
Dati annuali Conto Economico per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1753.9% $1.40B $1.02B $829M $660M $443M $268M $196M $152M $317M $147M $135M $75M
Cost of Revenue 12-point trend, +906.4% $229M $159M $192M $139M $81M $43M $46M $10M $31M $33M $29M $23M
R&D Expense 11-point trend, -0.8% · $79M $76M $67M $36M $34M $141M $150M $151M $151M $93M $80M
SG&A Expense 12-point trend, +476.2% $207M $154M $149M $144M $50M $46M $77M $61M $54M $46M $40M $36M
Operating Expenses 10-point trend, +570.4% $928M $464M $492M $393M $167M $123M $264M · · $230M $163M $138M
Operating Income 12-point trend, +844.0% $469M $551M $338M $268M $276M $144M $-68M $-69M $81M $-83M $-27M $-63M
Interest Expense 10-point trend, +236.2% · · $19M $17M $8M $20M $12M $18M $22M $20M $5M $6M
Other Non-op 11-point trend, +4988.2% $21M $24M $16M $1M $1M $5M $7M $8M $3M $1M $422.0K ·
Pretax Income 12-point trend, +782.8% $467M $557M $348M $249M $249M $129M $-72M $-80M $62M $-102M $-32M $-68M
Income Tax 12-point trend, +149986000.00 $150M $113M $67M $47M $-154M $217.0K $-11.0K $537.0K $-1M $1M $0 $0
Net Income 12-point trend, +563.5% $317M $444M $282M $202M $403M $129M $-72M $-80M $63M $-103M $-32M $-68M
EPS (Basic) 11-point trend, +1156.0% $2.64 $3.50 $2.13 $1.48 $2.86 $0.95 $-0.50 $-0.56 $0.46 $-0.81 $-0.25 ·
EPS (Diluted) 11-point trend, +1124.0% $2.56 $3.43 $2.10 $1.44 $2.74 $0.91 $-0.50 $-0.56 $0.45 $-0.81 $-0.25 ·
Shares (Basic) 11-point trend, -5.4% 119,840,000 126,827,000 131,927,000 136,844,000 140,646,000 136,206,000 144,329,000 143,599,000 136,419,000 127,964,000 126,704,000 ·
Shares (Diluted) 11-point trend, -2.2% 123,904,000 129,424,000 134,197,000 140,608,000 146,796,000 141,463,000 144,329,000 143,599,000 139,068,000 127,964,000 126,704,000 ·
EBITDA 12-point trend, +884.0% $480M $562M $349M $274M $279M $148M $-64M $-67M $83M $-81M $-26M $-61M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +118.0% $134M $116M $118M $234M $119M $148M $120M $58M $169M $67M $43M $61M
Short-term Investments 6-point trend, +305.6% · · · · · · $301M $297M $300M $138M $65M $74M
Receivables 12-point trend, +4559.2% $426M $288M $233M $187M $91M $98M $59M $30M $22M $16M $32M $9M
Inventory 12-point trend, +2654.8% $176M $142M $128M $100M $54M $61M $29M $23M $5M $15M $9M $6M
Prepaid Expense 12-point trend, +537.3% $65M $39M $49M $45M $40M $28M $33M $21M $14M $21M $22M $10M
Current Assets 12-point trend, +411.5% $825M $1.09B $746M $739M $926M $555M $543M $428M $510M $257M $172M $161M
PP&E (Net) 12-point trend, +1406.0% $44M $41M $38M $35M $7M $7M $11M $7M $4M $4M $4M $3M
PP&E (Gross) 12-point trend, +537.6% $78M $66M $58M $50M $20M $19M $18M $24M $17M $16M $14M $12M
Accum. Depreciation 11-point trend, +259.7% $33M $25M $20M $15M $13M $12M · $16M $14M $12M $10M $9M
Goodwill 5-point trend, +580360000.00 $580M $417M $417M $409M $0 · · · · · · ·
Intangibles 5-point trend, +981467000.00 $981M $402M $473M $547M $0 · · · · · · ·
Total Assets 12-point trend, +1421.5% $2.53B $2.06B $1.73B $1.84B $1.10B $580M $566M $440M $520M $262M $182M $166M
Accounts Payable 12-point trend, +595.9% $21M $10M $12M $18M $2M $2M $6M $4M $8M $4M $4M $3M
Accrued Liabilities 12-point trend, +1018.8% $156M $129M $101M $100M $24M $20M $56M $50M $40M $29M $27M $14M
Current Liabilities 12-point trend, +627.8% $177M $139M $112M $131M $117M $421M $86M $149M $131M $55M $62M $24M
Deferred Tax 10-point trend, +22025.8% $43M $0 $0 · $0 · $16M $858.0K $173.0K $340.0K $380.0K $194.0K
Other Non-current Liabilities 12-point trend, +3495.3% $114M $55M $38M $33M $544.0K $3M $4M $2M $814.0K $358.0K $4M $3M
Total Liabilities 4-point trend, +48.1% $2.48B $1.70B $1.65B $1.67B · · · · · · · ·
Long-term Debt 12-point trend, +4197.3% $2.14B $1.51B $1.50B $1.51B $787M $0 $383M $35M $125M $199M $28M $50M
Total Debt 12-point trend, +4197.3% $2.14B $1.51B $1.50B $1.51B $877M $397M $403M $126M $202M $217M $50M $50M
Common Stock 12-point trend, -6.3% $118.0K $123.0K $127.0K $135.0K $138.0K $135.0K $137.0K $145.0K $143.0K $130.0K $128.0K $126.0K
Retained Earnings 12-point trend, +112.2% $55M $360M $91M $143M $-59M $-475M $-604M $-531M $-522M $-585M $-483M $-450M
AOCI 12-point trend, -44026.8% $-18M $4M $-9M $-922.0K $-620.0K $22.0K $240.0K $-277.0K $-450.0K $-6.0K $-99.0K $-41.0K
Stockholders' Equity 12-point trend, +18.0% $49M $364M $84M $170M $197M $151M $92M $249M $208M $-32M $43M $41M
Liabilities + Equity 12-point trend, +1421.5% $2.53B $2.06B $1.73B $1.84B $1.10B $580M $566M $440M $520M $262M $182M $166M
Shares Outstanding 12-point trend, -6.3% 117,782,000 123,138,000 126,770,000 135,154,000 137,498,000 135,030,000 136,712,580 144,725,164 142,789,000 129,502,000 128,152,000 125,721,000
Flusso di cassa 15
Dati annuali Flusso di cassa per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +546.4% $11M $10M $11M $6M $3M $3M $4M $2M $2M $2M $2M $2M
Stock-based Comp 12-point trend, +237.6% $52M $43M $37M $24M $21M $17M $35M $36M $31M $26M $21M $15M
Amort. of Intangibles 6-point trend, +76662000.00 $77M $71M $74M $43M $0 $0 · · · · · ·
Other Non-cash 12-point trend, +7011.1% $272M $-19M $59M $7M $-127M $-94M $-52M $-7M $38M $25M $-27M $4M
Operating Cash Flow 12-point trend, +1471.2% $652M $479M $389M $240M $299M $55M $-85M $-50M $134M $-50M $-37M $-48M
CapEx 12-point trend, +409.5% $7M $11M $15M $5M $1M $3M $4M $5M $1M $3M $2M $1M
Investing Cash Flow 12-point trend, -1556.4% $-546M $-263M $-97M $-487M $-406M $78M $-6M $2M $-164M $-77M $6M $-33M
Stock Issued 6-point trend, -100.0% · · · · · · $0 $0 $135M $0 $0 $108M
Stock Repurchased 9-point trend, +342372000.00 $342M $250M $402M $200M $350M $150M $200M $0 $0 · · ·
Net Stock Activity 12-point trend, -417.9% $-342M $-250M $-402M $-200M $-350M $-150M $-200M $0 $135M $0 $0 $108M
Financing Cash Flow 12-point trend, -174.4% $-85M $-219M $-408M $362M $78M $-106M $153M $-64M $132M $151M $13M $115M
Net Change in Cash 12-point trend, -39.6% $21M $-3M $-116M $115M $-29M $28M $62M $-111M $102M $23M $-18M $34M
Taxes Paid 6-point trend, +74700.6% $135M $81M $32M $16M $-375.0K $180.0K · · · · · ·
Free Cash Flow 12-point trend, +1418.6% $645M $468M $373M $235M $298M $53M $-89M $-54M $133M $-54M $-39M $-49M
Levered FCF 8-point trend, +585.7% · · $358M $222M $286M $33M $-101M $-72M $110M $-74M · ·
Redditività 7
Dati annuali Redditività per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +140.1% 33.6% 54.3% 40.7% 40.5% 62.2% · · -45.6% 25.6% -56.7% -20.3% -83.7%
Net Margin 10-point trend, +125.0% 22.7% 43.7% 34.0% 30.6% 90.8% · · -52.9% 19.9% -70.2% -23.9% -90.8%
Pretax Margin 8-point trend, +148.1% 33.4% 54.9% 42.0% 37.7% 56.1% · · -52.5% 19.5% -69.4% · ·
EBITDA Margin 10-point trend, +142.3% 34.4% 55.3% 42.0% 41.5% 62.9% · · -44.1% 26.3% -55.1% -19.1% -81.3%
ROA 12-point trend, +127.0% 13.8% 23.4% 15.8% 13.7% 47.8% 22.5% -14.4% -16.7% 16.1% -46.5% -18.5% -51.1%
ROE 12-point trend, +125.9% 166.1% 108.8% 169.1% 151.5% 168.3% 103.2% -42.9% -32.9% 71.6% -1959.0% -76.4% -640.2%
ROIC 10-point trend, +131.8% 14.5% 23.5% 17.2% 13.0% 41.6% 26.3% -13.7% -18.6% 20.2% -45.7% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.7% 4.7 7.8 6.6 5.7 7.9 1.3 6.3 2.9 3.9 4.7 2.8 6.6
Quick Ratio 12-point trend, -46.8% 3.2 2.9 1.1 3.6 1.8 0.6 5.6 2.6 3.7 4.0 2.3 6.0
Debt / Equity 12-point trend, +3540.5% 43.9 4.1 17.9 8.9 4.5 2.6 4.4 0.5 1.0 -6.7 1.2 1.2
LT Debt / Equity 12-point trend, +3540.5% 43.9 4.1 17.9 8.8 4.0 0.0 4.2 0.1 0.6 -6.1 0.7 1.2
Interest Coverage 10-point trend, +259.3% · · 18.0 15.8 36.7 7.1 -5.8 -3.8 3.7 -4.2 -5.3 -11.3
Efficienza 3
Dati annuali Efficienza per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +8.2% 0.6 0.5 0.5 0.4 0.5 · · 0.3 0.8 0.7 0.8 0.6
Inventory Turnover 12-point trend, -60.2% 1.4 1.2 1.7 1.8 1.4 1.0 1.8 0.7 3.2 2.8 3.7 3.6
Receivables Turnover 9-point trend, -52.7% 3.9 3.9 · 4.1 4.7 · · 5.8 16.7 6.1 6.5 8.3
Per Azione 5
Dati annuali Per Azione per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +26.0% $0.41 $2.95 $0.66 $1.26 $1.43 $1.12 $0.67 $1.74 $1.46 $-0.25 $0.34 $0.33
Revenue / Share 7-point trend, +395.1% $11.27 $7.84 $6.18 $4.69 $3.02 · · $1.06 $2.28 · · ·
Cash Flow / Share 9-point trend, +445.6% $5.26 $3.70 $2.90 $1.71 $2.04 $0.39 $-0.59 $-0.34 $0.96 · · ·
Cash / Share 12-point trend, +132.7% $1.14 $0.94 $0.93 $1.73 $0.86 $1.09 $0.88 $0.41 $1.18 $0.52 $0.34 $0.49
EPS (TTM) 11-point trend, +1124.0% $2.56 $3.43 $2.10 $1.44 $2.74 $0.91 $-0.50 $-0.56 $0.45 $-0.81 $-0.25 ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.8% 37.5% 22.4% 25.6% 48.9% 65.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -38.0% 28.4% 31.8% 45.8% · · · · · · · · ·
Revenue CAGR 5Y 39.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -112.6% -25.4% 63.3% 45.8% -47.4% 201.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -34.2% 21.1% 7.8% 32.1% · · · · · · · · ·
EPS CAGR 5Y 23.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -113.5% -28.6% 57.7% 39.3% -49.8% 212.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -45.5% 16.2% 3.3% 29.7% · · · · · · · · ·
Net Income CAGR 5Y 19.7% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per HALO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1753.9% $1.40B $1.02B $829M $660M $443M $268M $196M $152M $317M $147M $135M $75M
Net Income TTM 12-point trend, +563.5% $317M $444M $282M $202M $403M $129M $-72M $-80M $63M $-103M $-32M $-68M
Market Cap 12-point trend, +553.4% $7.93B $5.89B $4.69B $7.69B $5.53B $5.77B $2.42B $2.09B $2.89B $1.28B $2.22B $1.21B
Enterprise Value 12-point trend, +781.2% $9.94B $7.28B $6.07B $8.96B $6.29B $6.02B $2.41B $1.86B $2.63B $1.29B $2.16B $1.13B
P/E 11-point trend, +137.9% 26.3 13.9 17.6 39.5 14.7 46.9 -35.5 -26.1 45.0 -12.2 -69.3 ·
P/S 12-point trend, -64.8% 5.7 5.8 5.7 11.6 12.5 21.6 12.4 13.8 9.1 8.7 16.4 16.1
P/B 12-point trend, +453.5% 162.4 16.2 55.9 45.3 28.1 38.2 26.4 8.4 13.9 -39.4 51.6 29.3
P / Tangible Book 2-point trend, -26.5% · · · · 28.1 38.2 · · · · · ·
P / Cash Flow 12-point trend, +147.7% 12.2 12.3 12.1 32.0 18.5 104.0 -28.4 -42.2 21.6 -25.4 -59.9 -25.5
P / FCF 12-point trend, +149.6% 12.3 12.6 12.6 32.7 18.6 108.9 -27.1 -38.6 21.8 -23.9 -56.3 -24.8
EV / EBITDA 12-point trend, +212.4% 20.7 13.0 17.4 32.7 22.5 40.8 -37.9 -27.8 31.6 -16.0 -83.9 -18.4
EV / FCF 12-point trend, +166.8% 15.4 15.5 16.3 38.1 21.1 113.6 -26.9 -34.4 19.8 -24.1 -54.8 -23.1
EV / Revenue 12-point trend, -52.5% 7.1 7.2 7.3 13.6 14.2 22.5 12.3 12.3 8.3 8.8 16.0 15.0
Earnings Yield 11-point trend, +363.9% 3.8% 7.2% 5.7% 2.5% 6.8% 2.1% -2.8% -3.8% 2.2% -8.2% -1.4% ·

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 $1.40B$1.02B$829M$660M$443M
Margine Operativo % 33.6%54.3%40.7%40.5%62.2%
Utile netto $317M$444M$282M$202M$403M
EPS Diluito $2.56$3.43$2.10$1.44$2.74
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 43.94.117.98.94.5
Rapporto corrente 4.77.86.65.77.9
Quick Ratio 3.22.91.13.61.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $645M$468M$373M$235M$298M

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Proprietari istituzionali (13F) 721 filer · $5.8B 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
95 (-23 vs trimestre precedente) 64 (+2 vs trimestre precedente) 264 (+39 vs trimestre precedente) 203 (-6 vs trimestre precedente) +344K

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
VANGUARD CAPITAL MANAGEMENT LLC $418.847.190 5.351.312 7,23% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $414.753.356 5.299.008 7,15% Azioni
STATE STREET CORP $405.379.779 5.179.434 6,99% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $196.539.884 2.511.050 3,39% Azioni
SNYDER CAPITAL MANAGEMENT L P $187.542.825 2.396.101 3,24% Azioni
GEODE CAPITAL MANAGEMENT, LLC $161.871.438 2.067.539 2,79% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $151.690.000 1.938.035 2,62% Azioni
DIMENSIONAL FUND ADVISORS LP $149.867.562 1.914.752 2,59% Azioni
BANK OF AMERICA CORP /DE/ $141.963.308 1.813.764 2,45% Azioni
ROYAL LONDON ASSET MANAGEMENT LTD $141.732.491 1.810.815 2,45% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $133.420.842 1.704.623 2,30% Azioni
TWO SIGMA INVESTMENTS, LP $129.402.617 1.653.285 2,23% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $116.700.910 1.491.004 2,01% Azioni
NORGES BANK $116.125.129 1.483.648 2,00% Azioni
FIRST TRUST ADVISORS LP $110.913.469 1.417.063 1,91% Azioni
ALLIANCEBERNSTEIN L.P. $109.647.251 1.696.538 1,89% Azioni
Stephens Investment Management Group LLC $109.015.943 1.392.819 1,88% Azioni
CONGRESS ASSET MANAGEMENT CO $96.202.127 1.229.106 1,66% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $92.656.000 1.183.799 1,60% Azioni
TD Asset Management Inc $87.328.187 1.115.730 1,51% Azioni
Caisse de depot et placement du Quebec $83.939.801 1.072.439 1,45% Azioni
Assenagon Asset Management S.A. $78.085.518 997.643 1,35% Azioni
Mizuho Markets Cayman LP $65.316.315 834.500 1,13% Azioni
VANGUARD FIDUCIARY TRUST CO $59.930.713 765.692 1,03% Azioni
Gotham Asset Management, LLC $57.862.898 739.273 1,00% Azioni
Boston Trust Walden Corp $49.923.111 637.832 0,86% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $42.656.680 544.994 0,74% Azioni
BNP PARIBAS FINANCIAL MARKETS $41.396.142 528.889 0,71% Azioni
VICTORY CAPITAL MANAGEMENT INC $40.477.956 517.158 0,70% Azioni
RENAISSANCE TECHNOLOGIES LLC $37.539.153 479.611 0,65% Azioni
Bridgewater Associates, LP $36.250.437 463.146 0,63% Azioni
RENAISSANCE GROUP LLC $35.005.643 447.242 0,60% Azioni
JANUS HENDERSON GROUP PLC $33.624.985 520.269 0,58% Azioni
Fisher Asset Management, LLC $33.477.096 427.713 0,58% Azioni
Arbejdsmarkedets Tillaegspension $32.505.531 415.300 0,56% Azioni
MetLife Investment Management, LLC $31.511.893 402.605 0,54% Azioni
MIZUHO MARKETS AMERICAS LLC $30.766.450 393.081 0,53% Azioni
Retirement Systems of Alabama $27.586.575 352.454 0,48% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $26.812.936 342.570 0,46% Azioni
RHUMBLINE ADVISERS $25.886.502 330.734 0,45% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $25.232.448 322.377 0,44% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $25.127.018 321.030 0,43% Azioni
SEGALL BRYANT & HAMILL, LLC $24.883.911 317.924 0,43% Azioni
GOLDMAN SACHS GROUP INC $24.435.268 312.192 0,42% Azioni
CITADEL ADVISORS LLC $22.627.074 289.090 0,39% Azioni
California Public Employees Retirement System $22.124.737 282.672 0,38% Azioni
ENVESTNET ASSET MANAGEMENT INC $21.063.640 269.115 0,36% Azioni
PRINCIPAL FINANCIAL GROUP INC $20.978.160 268.023 0,36% Azioni
NEUBERGER BERMAN GROUP LLC $20.761.665 265.257 0,36% Azioni
Cresset Asset Management, LLC $20.423.539 260.937 0,35% Azioni
AMERIPRISE FINANCIAL INC $20.048.470 256.145 0,35% Azioni
BARCLAYS PLC $20.036.650 255.994 0,35% Azioni
South Street Advisors LLC $18.682.188 238.689 0,32% Azioni
Swiss National Bank $18.604.779 237.700 0,32% Azioni
Clark Capital Management Group, Inc. $18.155.197 231.956 0,31% Azioni
RAYMOND JAMES FINANCIAL INC $17.432.216 222.719 0,30% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $16.010.601 204.556 0,28% Azioni
LPL Financial LLC $15.932.385 203.557 0,27% Azioni
Swedbank AB $15.838.874 202.362 0,27% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.832.165 189.500 0,26% Opzione Call
Corient Private Wealth LP $14.671.472 187.447 0,25% Azioni
KORNITZER CAPITAL MANAGEMENT INC /KS $14.587.571 186.375 0,25% Azioni
Mesirow Institutional Investment Management, Inc. $14.445.696 302.148 0,25% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $14.032.868 181.820 0,24% Azioni
BlackRock, Inc. $13.794.774 176.246 0,24% Azioni
ASSETMARK, INC $13.645.122 174.334 0,24% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13.623.754 174.061 0,24% Azioni
Quantinno Capital Management LP $13.037.160 166.566 0,22% Azioni
Susquehanna Portfolio Strategies, LLC $13.032.190 166.503 0,22% Azioni
Focus Partners Wealth $12.760.854 163.036 0,22% Azioni
Congress Wealth Management LLC / DE / $12.754.131 245.177 0,22% Azioni
INTECH INVESTMENT MANAGEMENT LLC $12.702.594 162.292 0,22% Azioni
Glenmede Investment Management, LP $12.666.624 172.711 0,22% Azioni
HARVEY CAPITAL MANAGEMENT INC $11.436.265 146.113 0,20% Azioni
UBS Group AG $11.319.173 144.617 0,20% Azioni
Future Fund LLC $11.114.888 142.007 0,19% Azioni
GLENMEDE TRUST CO NA $10.836.090 138.445 0,19% Azioni
Hudson Bay Capital Management LP $10.566.450 135.000 0,18% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $10.378.602 132.600 0,18% Azioni
Hodges Capital Management Inc. $10.337.197 132.071 0,18% Azioni
Portolan Capital Management, LLC $9.979.268 127.498 0,17% Azioni
MARSHALL WACE, LLP $9.882.683 126.264 0,17% Azioni
CAPTRUST FINANCIAL ADVISORS $9.857.805 125.946 0,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.783.750 125.000 0,17% Opzione Put
Livforsakringsbolaget Skandia, Omsesidigt $9.709.584 124.100 0,17% Azioni
LAZARD ASSET MANAGEMENT LLC $9.185.767 117.360 0,16% Azioni
Panoramic Capital, LLC $9.111.880 116.416 0,16% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $8.892.646 113.615 0,15% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.812.042 136.346 0,15% Azioni
TWO SIGMA ADVISERS, LP $8.695.160 129.200 0,15% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $8.565.477 109.435 0,15% Azioni
Steamboat Capital Partners, LLC $8.481.807 108.366 0,15% Azioni
Artemis Investment Management LLP $8.475.389 108.284 0,15% Azioni
AMERICAN CENTURY COMPANIES INC $8.423.339 107.619 0,15% Azioni
D. E. Shaw & Co., Inc. $8.406.981 107.410 0,15% Azioni
Woodline Partners LP $8.152.760 104.162 0,14% Azioni
CITADEL ADVISORS LLC $7.725.249 98.700 0,13% Opzione Call
Cutter Capital Management, LP $7.657.200 120.000 0,13% Azioni
ArrowMark Colorado Holdings LLC $7.610.192 97.230 0,13% Azioni
FIFTH THIRD BANCORP $7.488.901 95.681 0,13% Azioni

Insider aziendali 46 insider · 24 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Helen Torley PRESIDENT AND CEO 19 Agosto 2026 M 767.780 0 74 $-33.544.079
Gregory Ian Frost CEO, President 12 Agosto 2013 M 3.591.380 0 0 $0
Darren Snellgrove SVP, Chief Financial Officer 01 Luglio 2026 A 0 0 $0
Nicole Labrosse SVP, CHIEF FINANCIAL OFFICER 23 Febbraio 2026 M 38.494 0 2 $-1.514.273
Laurie Stelzer SVP, Chief Financial Officer 22 Febbraio 2020 M 116.167 0 0 $0
Kurt A Gustafson VP, Chief Financial Officer 02 Febbraio 2012 A 0 0 $0
Cortney Caudill SVP, CHIEF OPERATING OFFICER 10 Marzo 2026 M 7.055 0 4 $-2.233.042
Mark J Gergen SVP, Chief Operating Officer 22 Febbraio 2017 A 0 0 $0
David A Ramsay EVP, PRESIDENT, DRUG DELIVERY 01 Luglio 2026 A 4.592 0 0 $0
Mark Howard Snyder SVP, CHIEF LEGAL OFFICER 12 Giugno 2026 M 49.929 0 0 $0
Michael J. Labarre SVP, CHIEF TECHNICAL OFFICER 27 Febbraio 2025 S 173.756 0 0 $0
Masaru Matsuda SVP, General Counsel 04 Settembre 2021 M 20.049 0 0 $0
Benjamin Hickey SVP, Chief Commerical Officer 01 Ottobre 2019 M 13.226 0 0 $0
Dimitrios Chondros SVP, Chief Medical Officer 03 Agosto 2019 S 38.584 0 0 $0
Alison A. Armour SVP, Research & Development 03 Giugno 2019 A 0 0 $0
Harry J Leonhardt SVP, GC 13 Aprile 2019 M 66.373 0 0 $0
Athena Countouriotis SVP and Chief Medical Officer 22 Febbraio 2017 A 39.077 0 0 $0
James P Shaffer VP & Chief Commercial Officer 06 Febbraio 2014 A 54.025 0 0 $0
Jean I Liu VP & General Counsel 06 Febbraio 2014 A 20.869 0 0 $0
Michael H. Shepard VP & Chief Scientific Officer 02 Febbraio 2012 A 0 0 $0
William J Fallon VP, Manufacturing & Operations 10 Maggio 2011 A 0 0 $0
Richard C Yocum VP-Clinical Development 06 Febbraio 2008 A 65.975 0 0 $0
Don A Kennard Vice President, Regulatory Aff 05 Febbraio 2007 A 3.000 0 0 $0
Carolyn Rynard Vice President 09 Febbraio 2005 M 100.000 0 0 $0
Mahesh Krishnan Direttore 29 Giugno 2026 M 14.462 0 1 $-547.800
James Paul Lang Direttore 05 Maggio 2026 A 4.685 0 0 $0
Matthew L. Posard Direttore 05 Maggio 2026 A 77.835 0 0 $0
Barbara Gayle Duncan Direttore 05 Maggio 2026 A 23.715 0 0 $0
Jeffrey William Henderson Direttore 05 Maggio 2026 A 36.572 0 0 $0
Akiko Moni Miyashita Direttore 01 Maggio 2025 A 24.937 0 0 $0
Connie Matsui Direttore 29 Novembre 2024 G 183.035 0 0 $0
James M Daly Direttore 14 Agosto 2023 S 20.503 0 0 $0
Jean-Pierre Bizzari Direttore 05 Maggio 2023 A 66.815 0 0 $0
Kenneth J Kelley Direttore 14 Aprile 2021 S 179.833 0 0 $0
Kathryn E Falberg Direttore 04 Maggio 2016 A 358.253 0 0 $0
John Stuart Patton Direttore 19 Agosto 2014 M 179.876 0 0 $0
Robert L Engler MD Direttore 14 Agosto 2014 M 273.176 0 0 $0
Steven T Thornton Direttore 08 Maggio 2008 A 30.000 0 0 $0
RANDAL J. KIRK Proprietario del 10% 27 Luglio 2018 S 3.616.655 0 0 $0
Bernadette Connaughton 10 Agosto 2026 S 40.418 0 11 $-1.134.113
Elaine D Sun 01 Aprile 2021 M 14.018 0 0 $0
Jonathan E Lim 05 Febbraio 2009 A 680.000 0 0 $0
Robert J Little 05 Febbraio 2009 A 13.000 0 0 $0
Matthew Hooper 12 Novembre 2007 A 0 0 $0
Mitch Keeler 10 Marzo 2004 J 15.000 0 0 $0
Mellissa Day 10 Marzo 2004 J 999 0 0 $0

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

Attivisti e proprietari del 5%+ 2 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
RANDAL J. KIRK ×14 depositi 05 Novembre 2019 Deposito iniziale SEC
Persona segnalante non divulgata 06 Maggio 2004 Deposito iniziale M&A / vendita 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 124 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
PBE · Invesco Exchange-Traded Fund Trust 3,54% 133.357 SH 20 Agosto 2026 Giornaliero
FFOX · FundX Investment Trust 3,20% 98.193 NS 30 Giugno 2026 N-PORT
SCAP · Series Portfolios Trust 2,81% 8.596 NS 31 Maggio 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,80% 133.133 SH 20 Agosto 2026 Giornaliero
RFG · Invesco Exchange-Traded Fund Trust 2,59% 85.640 SH 20 Agosto 2026 Giornaliero
CSMD · Professionally Managed Portfolios 2,30% 156.567 NS 30 Aprile 2026 N-PORT
AZTD · Tidal Trust I 1,76% 12.120 NS 30 Aprile 2026 N-PORT
BBP · ETFis Series Trust I 1,63% 15.211 NS 30 Aprile 2026 N-PORT
FFND · Northern Lights Fund Trust II 1,39% 21.462 NS 31 Maggio 2026 N-PORT
JMID · Janus Detroit Street Trust 1,26% 3.618 NS 30 Aprile 2026 N-PORT
CANC · Tema ETF Trust 1,23% 32.598 NS 31 Maggio 2026 N-PORT
SAWS · ETF Series Solutions 1,11% 1.232 NS 30 Aprile 2026 N-PORT
BUL · Pacer Funds Trust 0,94% 18.816 NS 30 Aprile 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,94% 144.590 NS 30 Aprile 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,93% 40.132 NS 31 Maggio 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,90% 73.023 NS 30 Aprile 2026 N-PORT
ROE · EA Series Trust 0,87% 33.876 NS 29 Maggio 2026 N-PORT
IBB · iShares Trust 0,87% 877.750 SH 20 Agosto 2026 Giornaliero
ALIL · EA Series Trust 0,86% 3.320 NS 29 Maggio 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 0,85% 117.113 NS 30 Aprile 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,80% 6.562 SH 20 Agosto 2026 Giornaliero
COWG · Pacer Funds Trust 0,74% 253.492 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,64% 15.633 NS 31 Maggio 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,62% 217 NS 30 Giugno 2026 N-PORT
LSEQ · Harbor ETF Trust 0,59% 1.427 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,58% 4.569 NS 31 Maggio 2026 N-PORT
AGNG · Global X Funds 0,56% 6.843 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,49% 117.038 SH 19 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,46% 9.165 NS 30 Aprile 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 12.111 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,43% 86.197 NS 30 Aprile 2026 N-PORT
ABOT · Abacus FCF ETF Trust 0,41% 282 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,40% 26.225 SH 20 Agosto 2026 Giornaliero
BIB · ProShares Trust 0,39% 4.364 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,39% 31.828 NS 30 Aprile 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,38% 125.473 NS 31 Maggio 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,36% 14.818 SH 20 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,35% 5.253 NS 31 Maggio 2026 N-PORT
IWP · iShares Trust 0,35% 676.399 SH 20 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 23.144 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,31% 158 NS 29 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,31% 15.405 NS 30 Aprile 2026 N-PORT
GQQQ · EA Series Trust 0,29% 6.432 NS 29 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,28% 74.102 SH 20 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,25% 1.570.798 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,25% 191.789 SH 19 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 16.701 NS 30 Aprile 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 7.736 NS 31 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,22% 13.400 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,20% 5.326 SH 20 Agosto 2026 Giornaliero