INBX Inhibrx Biosciences, Inc. - Common Stock
$98,91
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$22–$155
58% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$278
+181% upside
P/E (TTM)
-11.0
ROE
-365.9%
Margine di Profitto Netto
-10773.5%
INBX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$98.91
Capitalizzazione di Mercato
$1.44B
P/E (TTM)
-11.0
EPS (TTM)
$-9.04
Ricavi (TTM)
$1M
Rendimento div.
—
ROE
-365.9%
D/E Debito/Patrimonio
12.6
Intervallo 52 sett.
$22 – $155
INBX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1M
2023-12-31
→
2025-12-31
EPS
$-9.04
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-130M
2024-12-31
→
2025-12-31
Margini
-10773.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INBX
Mediana dei peer
P/E (TTM)
-11.0
—
P/S (TTM)
1111.4
30.7
P/B
180.8
3.6
EV / EBITDA
-10.7
—
Price / FCF (Prezzo / FCF)
-11.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INBX
Mediana dei peer
Operating Margin (Margine Operativo)
-10386.5%
—
Net Profit Margin (Margine di Profitto Netto)
-10773.5%
-638.9%
ROA
-85.6%
-40.9%
ROE
-365.9%
-47.9%
ROIC
-124.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INBX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
12.6
—
Current Ratio (Rapporto corrente)
3.9
8.3
Quick Ratio
3.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INBX
Mediana dei peer
Revenue YoY (Ricavi YoY)
550.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INBX
Mediana dei peer
INBX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 4 44,4%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17
Mediana
$277.50
← Sotto tutti i target
$98.91
Basso
$230.00
Alto
$325.00
Target mediano
$277.50
+180,6%
Target medio
$277.50
+180,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-2.15 | $-1.82 | -0.33% |
| 31 Dicembre 2025 | $-2.11 | $-2.12 | 0.01% |
| 30 Settembre 2025 | $-2.28 | $-1.75 | -0.53% |
| 30 Giugno 2025 | $-1.85 | $-2.82 | 0.97% |
| 31 Marzo 2025 | $-2.80 | $-2.90 | 0.10% |
| 31 Dicembre 2024 | $-3.09 | $-2.94 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| PURR | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1M | $200.0K | $2M | |
| R&D Expense | $113M | $204M | $192M | |
| SG&A Expense | $23M | $128M | $29M | |
| Operating Expenses | $136M | $332M | $221M | |
| Operating Income | $-135M | $-331M | $-219M | |
| Other Non-op | $-381.0K | $75.0K | $-580.0K | |
| Pretax Income | $-140M | $1.69B | $-240M | |
| Income Tax | $2.0K | $2.0K | $3.0K | |
| Net Income | $-140M | $1.69B | $-241M | |
| EPS (Basic) | $-9.04 | $114.01 | $-20.48 | |
| EPS (Diluted) | $-9.04 | $112.62 | $-20.48 | |
| Shares (Basic) | 15,487,000 | 14,802,000 | 11,783,000 | |
| Shares (Diluted) | 15,487,000 | 14,984,000 | 11,783,000 | |
| EBITDA | $-133M | $-329M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $124M | $153M | $278M | |
| Prepaid Expense | $8M | $7M | $17M | |
| Other Current Assets | $238.0K | $382.0K | $366.0K | |
| Current Assets | $133M | $160M | $295M | |
| PP&E (Net) | $4M | $6M | $6M | |
| PP&E (Gross) | $15M | $15M | $13M | |
| Accum. Depreciation | $11M | $9M | $7M | |
| Other Non-current Assets | $4M | $7M | $3M | |
| Total Assets | $146M | $181M | $308M | |
| Accounts Payable | $6M | $9M | $11M | |
| Accrued Liabilities | $26M | $30M | $43M | |
| Current Liabilities | $34M | $41M | $56M | |
| Capital Leases | $4M | $6M | $1M | |
| Total Liabilities | $138M | $47M | $264M | |
| Total Debt | $101M | $0 | · | |
| Common Stock | $1.0K | $1.0K | $5.0K | |
| Paid-in Capital | $254M | $240M | $657M | |
| Retained Earnings | $-246M | $-106M | $-614M | |
| Stockholders' Equity | $8M | $134M | $44M | |
| Liabilities + Equity | $146M | $181M | $308M | |
| Shares Outstanding | 14,577,609 | 14,476,000 | 47,369,000 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $59M | $25M | |
| Other Non-cash | $-3M | $-1.94B | · | |
| Operating Cash Flow | $-130M | $-194M | $-193M | |
| CapEx | $31.0K | $3M | $5M | |
| Investing Cash Flow | $-28.0K | $-3M | $-5M | |
| Financing Cash Flow | $101M | $72M | $202M | |
| Net Change in Cash | $-28M | $-125M | $4M | |
| Taxes Paid | $2.0K | $2.0K | $3.0K | |
| Free Cash Flow | $-130M | $-197M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -10386.5% | -165724.0% | · | |
| Net Margin | -10773.5% | 843786.0% | · | |
| Pretax Margin | -10773.3% | 843787.0% | · | |
| EBITDA Margin | -10195.5% | -164581.5% | · | |
| ROA | -85.6% | 690.7% | · | |
| ROE | -365.9% | 1081.6% | · | |
| ROIC | -124.4% | -248.1% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | |
| Quick Ratio | 3.7 | 3.7 | · | |
| Debt / Equity | 12.6 | 0.0 | · | |
| LT Debt / Equity | 12.6 | 0.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 550.0% | -88.9% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1M | $200.0K | · | |
| Net Income TTM | $-140M | $1.69B | · | |
| Market Cap | $1.15B | $223M | · | |
| Enterprise Value | $1.13B | $70M | · | |
| P/E | -8.7 | 0.1 | · | |
| P/S | 885.9 | 1114.6 | · | |
| P/B | 144.1 | 1.7 | · | |
| P / Tangible Book | 144.1 | 1.7 | · | |
| P / Cash Flow | -8.9 | -1.1 | · | |
| P / FCF | -8.9 | -1.1 | · | |
| EV / EBITDA | -8.5 | -0.2 | · | |
| EV / FCF | -8.7 | -0.4 | · | |
| EV / Revenue | 867.7 | 351.7 | · | |
| Earnings Yield | -11.4% | 731.3% | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | · | $0 | $0 | $1M | $0 | $100.0K | $0 | $100.0K | $0 | $2M | $119.0K | |
| R&D Expense | $24M | $25M | $25M | $29M | $22M | $37M | $33M | $39M | $68M | $64M | $82M | $38M | |
| SG&A Expense | $8M | $6M | $6M | $5M | $6M | $6M | $17M | $8M | $93M | $10M | $8M | $8M | |
| Operating Expenses | $32M | $31M | $31M | $34M | $29M | $43M | $50M | $47M | $161M | $74M | $90M | $46M | |
| Operating Income | $-32M | $-31M | $-31M | $-34M | $-27M | $-43M | $-50M | $-47M | $-161M | $-74M | $-88M | $-46M | |
| Other Non-op | $-68.0K | $-12.0K | $-39.0K | $-46.0K | $-246.0K | $-50.0K | $60.0K | $41.0K | $33.0K | $-59.0K | $-158.0K | $-135.0K | |
| Pretax Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-92M | $-52M | |
| Income Tax | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | $-4.0K | $2.0K | |
| Net Income | $-37M | $-33M | $-33M | $-35M | $-29M | $-43M | $-48M | $-44M | $1.86B | $-79M | $-94M | $-52M | |
| EPS (Basic) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.48 | $-2.84 | $127.10 | $-5.77 | $-7.29 | $-4.39 | |
| EPS (Diluted) | $-2.34 | $-2.15 | $-2.11 | $-2.28 | $-1.85 | $-2.80 | $-4.25 | $-2.84 | $125.48 | $-5.77 | $-7.29 | $-4.39 | |
| Shares (Basic) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,924,000 | 15,468,000 | 14,619,000 | 13,639,000 | 582,000 | 11,788,000 | |
| Shares (Diluted) | 15,669,000 | 15,585,000 | -30,927,000 | 15,478,000 | 15,468,000 | 15,468,000 | -28,930,000 | 15,468,000 | 14,807,000 | 13,639,000 | 582,000 | 11,788,000 | |
| EBITDA | $-32M | $-30M | · | $-33M | $-27M | $-42M | · | $-46M | $-160M | · | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $162M | $124M | $153M | $187M | $217M | $153M | $196M | $227M | · | $278M | · | |
| Prepaid Expense | $9M | $9M | $8M | $7M | $6M | $7M | $7M | $10M | $14M | · | $17M | · | |
| Other Current Assets | $574.0K | $262.0K | $238.0K | $410.0K | $283.0K | $269.0K | $382.0K | $748.0K | $966.0K | · | $366.0K | · | |
| Current Assets | $142M | $171M | $133M | $161M | $194M | $223M | $160M | $207M | $242M | · | $295M | · | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | · | $6M | · | |
| PP&E (Gross) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | · | $7M | · | |
| Other Non-current Assets | $5M | $4M | $4M | $6M | $7M | $7M | $7M | $7M | $7M | · | $3M | · | |
| Total Assets | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Accounts Payable | $10M | $9M | $6M | $7M | $8M | $9M | $9M | $12M | $13M | · | $11M | · | |
| Accrued Liabilities | $16M | $15M | $26M | $27M | $28M | $33M | $30M | $30M | $24M | · | $43M | · | |
| Current Liabilities | $28M | $27M | $34M | $36M | $39M | $44M | $41M | $44M | $39M | · | $56M | · | |
| Capital Leases | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $0 | $0 | · | $1M | · | |
| Total Liabilities | $207M | $205M | $138M | $141M | $144M | $148M | $47M | $44M | $39M | · | $264M | · | |
| Total Debt | $176M | $175M | · | $100M | $99M | $99M | · | $0 | $0 | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $5.0K | · | |
| Paid-in Capital | $263M | $259M | $254M | $250M | $247M | $244M | $240M | $237M | $234M | · | $657M | · | |
| Retained Earnings | $-316M | $-280M | $-246M | $-213M | $-178M | $-149M | $-106M | $-58M | $-14M | · | $-614M | · | |
| Stockholders' Equity | $-53M | $-21M | $8M | $37M | $69M | $94M | $134M | $178M | $219M | · | $44M | · | |
| Liabilities + Equity | $154M | $184M | $146M | $177M | $212M | $243M | $181M | $223M | $258M | · | $308M | · | |
| Shares Outstanding | 14,708,910 | 14,607,286 | 14,577,609 | 14,498,093 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | 14,475,904 | · | 47,369,511 | · |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $523.0K | $537.0K | $564.0K | $582.0K | $662.0K | $675.0K | $690.0K | $760.0K | $475.0K | $360.0K | $298.0K | $304.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $46M | $6M | $6M | $7M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-30M | $-38M | $-30M | $-34M | $-30M | $-36M | $-44M | $-30M | $-57M | $-63M | $-57M | $-54M | |
| CapEx | $0 | $0 | $0 | $10.0K | $0 | $21.0K | $16.0K | $247.0K | $1M | $1M | $3M | $811.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $-7.0K | $0 | $-21.0K | $-16.0K | $-247.0K | $-1M | $-1M | $-3M | $-811.0K | |
| Financing Cash Flow | $2M | $75M | $1M | $352.0K | $0 | $100M | $0 | $0 | $33M | $39M | $860.0K | $200M | |
| Net Change in Cash | $-28M | $37M | $-29M | $-33M | $-30M | $64M | $-44M | $-31M | $-26M | $-25M | $-59M | $145M | |
| Taxes Paid | $3.0K | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $2.0K | $0 | · | · | |
| Free Cash Flow | · | $-38M | · | · | · | $-36M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2106.8% | · | · | · | -160898.0% | · | · | · | |
| Net Margin | · | · | · | · | -2204.2% | · | · | · | 1858011.0% | · | · | · | |
| Pretax Margin | · | · | · | · | -2204.0% | · | · | · | 1858013.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | -2055.9% | · | · | · | -160423.0% | · | · | · | |
| ROA | -20.0% | -15.7% | · | -17.6% | -12.2% | -35.7% | · | -39.4% | 1438.0% | · | · | · | |
| ROE | -470.4% | -91.1% | · | -32.8% | -19.9% | -91.7% | · | -49.2% | 1694.0% | · | · | · | |
| ROIC | -26.1% | -20.1% | · | -24.7% | -16.3% | -22.2% | · | -26.2% | -73.4% | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 6.5 | · | 4.5 | 5.0 | 5.1 | · | 4.7 | 6.2 | · | · | · | |
| Quick Ratio | 4.8 | 6.1 | · | 4.3 | 4.8 | 5.0 | · | 4.5 | 5.8 | · | · | · | |
| Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | -3.3 | -8.3 | · | 2.7 | 1.4 | 1.0 | · | 0.0 | 0.0 | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | · | $1M | $1M | $100.0K | · | $219.0K | $249.0K | · | · | · | |
| Net Income TTM | $-134M | $-141M | · | $-151M | $1.74B | $1.69B | · | $1.68B | $1.68B | · | · | · | |
| Market Cap | $1.39B | $982M | · | $488M | $207M | $203M | · | $227M | $205M | · | · | · | |
| Enterprise Value | $1.44B | $995M | · | $435M | $119M | $85M | · | $30M | $-22M | · | · | · | |
| P/E | -11.0 | -7.4 | · | -3.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| P/S | · | 755.4 | · | 375.6 | 147.6 | 2025.2 | · | 1035.1 | 823.8 | · | · | · | |
| P/B | -26.3 | -46.7 | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Tangible Book | · | · | · | 13.3 | 3.0 | 2.1 | · | 1.3 | 0.9 | · | · | · | |
| P / Cash Flow | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| P / FCF | · | -25.8 | · | · | · | -5.6 | · | · | · | · | · | · | |
| EV / EBITDA | -45.4 | -32.8 | · | -13.1 | -4.5 | -2.0 | · | -0.7 | 0.1 | · | · | · | |
| EV / FCF | · | -26.2 | · | · | · | -2.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 765.7 | · | 334.7 | 85.2 | 846.5 | · | 138.6 | -87.3 | · | · | · | |
| Earnings Yield | -9.1% | -13.5% | · | -29.0% | 826.8% | 815.4% | · | 718.3% | 783.4% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $1M | $200.0K | $2M |
| Margine Operativo % | -10386.5% | -165724.0% | — |
| Utile netto | $-140M | $1.69B | $-241M |
| EPS Diluito | $-9.04 | $112.62 | $-20.48 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 12.6 | 0.0 | — |
| Rapporto corrente | 3.9 | 3.9 | — |
| Quick Ratio | 3.7 | 3.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-130M | $-197M | — |
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Proprietari istituzionali (13F) 182 filer · $1.2B 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 |
|---|---|---|---|---|
| 56 (+35 vs trimestre precedente) | 19 (-6 vs trimestre precedente) | 55 (+7 vs trimestre precedente) | 41 (-2 vs trimestre precedente) | +2.1M |
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 |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $122.963.044 | 1.297.763 | 10,24% | Azioni |
| Sanofi | $109.713.489 | 1.157.926 | 9,14% | Azioni |
| VIKING GLOBAL INVESTORS LP | $106.492.273 | 1.123.929 | 8,87% | Azioni |
| HighTower Advisors, LLC | $82.484.676 | 870.551 | 6,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $78.813.808 | 831.808 | 6,57% | Azioni |
| Schonfeld Strategic Advisors LLC | $66.096.272 | 697.586 | 5,51% | Azioni |
| STATE STREET CORP | $60.683.396 | 640.458 | 5,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.662.196 | 492.477 | 3,89% | Azioni |
| VANGUARD GROUP INC | $43.911.597 | 555.843 | 3,66% | Azioni |
| Woodline Partners LP | $37.984.517 | 400.892 | 3,16% | Azioni |
| Capital Research Global Investors | $34.398.988 | 363.050 | 2,87% | Azioni |
| PFM Health Sciences, LP | $29.219.479 | 308.385 | 2,43% | Azioni |
| Sofinnova Investments, Inc. | $28.719.009 | 303.103 | 2,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.777.685 | 272.060 | 2,15% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.743.575 | 271.700 | 2,14% | Azioni |
| Parkman Healthcare Partners LLC | $24.346.013 | 256.950 | 2,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.929.309 | 220.830 | 1,74% | Azioni |
| First Turn Management, LLC | $15.613.189 | 164.783 | 1,30% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.947.200 | 147.200 | 1,16% | Azioni |
| CDC Financial, Inc. | $13.277.318 | 140.130 | 1,11% | Azioni |
| FIRST TRUST ADVISORS LP | $12.168.174 | 128.424 | 1,01% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.612.276 | 122.557 | 0,97% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $11.294.200 | 119.200 | 0,94% | Azioni |
| NORGES BANK | $8.555.925 | 90.300 | 0,71% | Azioni |
| CITIGROUP INC | $7.122.547 | 75.172 | 0,59% | Azioni |
| Jefferies Financial Group Inc. | $6.956.166 | 73.416 | 0,58% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.840.950 | 72.200 | 0,57% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $6.624.920 | 69.920 | 0,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.300.875 | 66.500 | 0,52% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $5.893.545 | 62.201 | 0,49% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $5.831.389 | 61.545 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.669.935 | 59.841 | 0,47% | Azioni |
| Voleon Capital Management LP | $5.529.421 | 58.358 | 0,46% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.620.484 | 48.765 | 0,38% | Azioni |
| Western Standard LLC | $4.453.250 | 47.000 | 0,37% | Azioni |
| NOMURA HOLDINGS INC | $3.837.375 | 40.500 | 0,32% | Opzione Call |
| Caption Management, LLC | $3.827.900 | 40.400 | 0,32% | Opzione Call |
| CITADEL ADVISORS LLC | $3.534.175 | 37.300 | 0,29% | Opzione Call |
| VICTORY CAPITAL MANAGEMENT INC | $3.452.974 | 36.443 | 0,29% | Azioni |
| ArrowMark Colorado Holdings LLC | $3.332.926 | 35.176 | 0,28% | Azioni |
| UBS Group AG | $3.318.050 | 35.019 | 0,28% | Azioni |
| MORGAN STANLEY | $3.154.891 | 33.297 | 0,26% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.984.625 | 31.500 | 0,25% | Azioni |
| Empyrean Capital Partners, LP | $2.842.500 | 30.000 | 0,24% | Azioni |
| CDC Financial, Inc. | $2.842.500 | 30.000 | 0,24% | Opzione Call |
| Atom Investors LP | $2.804.032 | 29.594 | 0,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.717.241 | 28.678 | 0,23% | Azioni |
| Corient Private Wealth LP | $2.714.873 | 28.653 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $2.464.542 | 26.011 | 0,21% | Azioni |
| NOMURA HOLDINGS INC | $2.359.275 | 24.900 | 0,20% | Opzione Put |
| Informed Momentum Co LLC | $2.186.546 | 23.077 | 0,18% | Azioni |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.139.834 | 22.584 | 0,18% | Azioni |
| Nicholas Investment Partners, LP | $2.031.724 | 21.443 | 0,17% | Azioni |
| Opaleye Management Inc. | $1.922.572 | 20.291 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $1.819.200 | 19.200 | 0,15% | Opzione Call |
| XTX Topco Ltd | $1.739.894 | 18.363 | 0,14% | Azioni |
| Verition Fund Management LLC | $1.704.837 | 17.993 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $1.667.600 | 17.600 | 0,14% | Opzione Call |
| Quantinno Capital Management LP | $1.648.271 | 17.396 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.636.522 | 17.272 | 0,14% | Azioni |
| Ratan Capital Management LP | $1.573.987 | 16.612 | 0,13% | Azioni |
| SummitTX Capital, L.P. | $1.445.032 | 15.251 | 0,12% | Azioni |
| Laird Norton Wetherby Wealth Management, LLC | $1.369.295 | 40.656 | 0,11% | Azioni |
| Swiss National Bank | $1.317.025 | 13.900 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.222.275 | 12.900 | 0,10% | Opzione Put |
| CIGOGNE MANAGEMENT SA | $1.169.353 | 75.932 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $1.142.299 | 12.056 | 0,10% | Azioni |
| Rafferty Asset Management, LLC | $1.056.273 | 11.148 | 0,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.054.852 | 11.133 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $1.006.435 | 10.622 | 0,08% | Azioni |
| Ethic Inc. | $885.439 | 9.345 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $832.474 | 8.786 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $810.207 | 8.551 | 0,07% | Azioni |
| Meridian Wealth Advisors, LLC | $805.375 | 8.500 | 0,07% | Azioni |
| BlackRock, Inc. | $774.960 | 8.179 | 0,06% | Azioni |
| NOMURA HOLDINGS INC | $758.000 | 8.000 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $701.340 | 7.402 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $648.770 | 9.650 | 0,05% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $625.445 | 6.601 | 0,05% | Azioni |
| Squarepoint Ops LLC | $619.949 | 6.543 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $613.033 | 6.470 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $599.389 | 6.326 | 0,05% | Azioni |
| PLATINUM INVESTMENT MANAGEMENT LTD | $582.334 | 6.146 | 0,05% | Azioni |
| Cannon Global Investment Management, LLC | $559.025 | 5.900 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $534.201 | 5.638 | 0,04% | Azioni |
| PROFUND ADVISORS LLC | $532.495 | 5.620 | 0,04% | Azioni |
| ExodusPoint Capital Management, LP | $531.737 | 5.612 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $511.650 | 5.400 | 0,04% | Opzione Put |
| Qube Research & Technologies Ltd | $509.566 | 5.378 | 0,04% | Azioni |
| D. E. Shaw & Co., Inc. | $483.225 | 5.100 | 0,04% | Opzione Put |
| Brevan Howard Capital Management LP | $463.328 | 4.890 | 0,04% | Azioni |
| Persium Advisors, LLC | $461.906 | 4.875 | 0,04% | Azioni |
| Dynamic Advisor Solutions LLC | $457.074 | 4.824 | 0,04% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $454.705 | 4.799 | 0,04% | Azioni |
| Balyasny Asset Management L.P. | $447.978 | 4.728 | 0,04% | Azioni |
| Mariner, LLC | $432.908 | 4.569 | 0,04% | Azioni |
| SIG BROKERAGE, LP | $426.375 | 4.500 | 0,04% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415.005 | 4.380 | 0,03% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $405.151 | 4.276 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $398.519 | 4.206 | 0,03% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Lappe | Chief Executive Officer | 30 Maggio 2024 A | 14.865 | 0 | 0 | $0 |
| Kelly Deck | Chief Financial Officer | 30 Maggio 2024 A | — | 0 | 0 | $0 |
| Brendan P. Eckelman | Chief Scientific Officer | 30 Maggio 2024 A | 40.000 | 0 | 0 | $0 |
| Kristiina Vuori MD | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Jon Faiz Kayyem | Direttore | 03 Giugno 2026 A | 6.250 | 0 | 0 | $0 |
| Douglas Forsyth | Direttore | 03 Giugno 2026 A | 149.564 | 0 | 0 | $0 |
| Kimberly Manhard | Direttore | 03 Giugno 2026 A | — | 0 | 0 | $0 |
| Inhibrx, Inc. | Proprietario del 10% | 29 Maggio 2024 J | 1.157.926 | 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 |
|---|---|---|---|---|---|
| The Jon F. Kayyem and Paige Gates-Kayyem Family Trust, Jon Faiz Kayyem ×2 depositi | 26 Febbraio 2025 | 7,90% | Modifica | — | SEC |
| Mark Lappe ×2 depositi | 26 Febbraio 2025 | 6,40% | Modifica | — | 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 37 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,20% | 3.467 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,86% | 69.479 NS | 30 Aprile 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,60% | 10.170 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,44% | 41.307 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,42% | 16.961 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 6.473 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 1.526 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27.554 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 796 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,08% | 537 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,07% | 80.224 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6.357 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 70.378 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 8.415 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 3.927 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.870 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54.768 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 242.141 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 2.904 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 427 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 3.333 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 334 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 398 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 342 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 110.905 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.460 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 20.879 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 16.777 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 463 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 363 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 4.908 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 13.968 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 1.943 SH | 08 Agosto 2026 | Giornaliero |
| RYLD · Global X Funds | 0,00% | 15.798 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 369.641 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 781 SH | 08 Agosto 2026 | Giornaliero |