INDV Indivior Pharmaceuticals, Inc. - Common Stock
$39,60
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$22–$43
84% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$49
+24% upside
P/E (TTM)
21.9
ROE
-118.3%
Margine di Profitto Netto
17.0%
INDV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$39.60
Capitalizzazione di Mercato
—
P/E (TTM)
21.9
EPS (TTM)
$1.64
Ricavi (TTM)
$1.24B
Rendimento div.
—
ROE
-118.3%
D/E Debito/Patrimonio
-3.3
Intervallo 52 sett.
$22 – $43
INDV 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
$1.24B
2022-12-31
→
2025-12-31
EPS
$1.64
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-93M
2024-12-31
→
2025-12-31
Margini
17.0%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INDV
Mediana dei peer
P/E (TTM)
21.9
38.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INDV
Mediana dei peer
Gross Margin (Margine lordo)
80.2%
82.0%
Operating Margin (Margine Operativo)
21.1%
—
Net Profit Margin (Margine di Profitto Netto)
17.0%
15.3%
ROA
16.7%
-6.4%
ROE
-118.3%
-16.8%
ROIC
104.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INDV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-3.3
—
Current Ratio (Rapporto corrente)
0.7
12.8
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INDV
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.2%
—
EPS YoY
3180.0%
—
Net Income YoY (Utile Netto YoY)
2900.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INDV
Mediana dei peer
INDV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 7 58,3%
- Mantieni 1 8,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$50.00
Media
$49.00
← Sotto tutti i target
$39.60
Basso
$43.00
Alto
$53.00
Target mediano
$50.00
+26,3%
Target medio
$49.00
+23,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.23%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.15 | $0.89 | 0.26% |
| 31 Marzo 2026 | $0.96 | $0.67 | 0.29% |
| 31 Dicembre 2025 | $0.82 | $0.69 | 0.13% |
| 30 Settembre 2025 | $0.72 | $0.42 | 0.30% |
| 30 Giugno 2025 | $0.51 | $0.27 | 0.24% |
| 31 Marzo 2025 | $0.41 | $0.24 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
| OGN | $1.87B | 10.0 | -2.9% | 3.0% | 25.2% | 53.3% |
| MBX | $1.42B | -13.3 | — | — | -29.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.19B | $1.09B | $901M | |
| Cost of Revenue | $246M | $231M | $174M | $151M | |
| Gross Profit | $994M | $957M | $919M | $749M | |
| SG&A Expense | $634M | $612M | $565M | $466M | |
| Operating Expenses | · | $919M | $1.07B | $827M | |
| Operating Income | $262M | $38M | $-152M | $-77M | |
| Interest Income | $22M | $23M | $43M | $19M | |
| Pretax Income | $239M | $20M | $-145M | $-86M | |
| Income Tax | $29M | $13M | $-19M | $-43M | |
| Net Income | $210M | $7M | $-126M | $-42M | |
| EPS (Basic) | $1.68 | $0.05 | $-0.92 | $-0.30 | |
| EPS (Diluted) | $1.64 | $0.05 | $-0.92 | $-0.30 | |
| Shares (Basic) | 125,000,000 | 132,000,000 | 137,000,000 | 139,000,000 | |
| Shares (Diluted) | 128,000,000 | 133,000,000 | 137,000,000 | 139,000,000 | |
| EBITDA | $272M | $61M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $319M | $316M | · | |
| Short-term Investments | $0 | $1M | $94M | · | |
| Receivables | $253M | $254M | $254M | · | |
| Inventory | $153M | $167M | $126M | · | |
| Prepaid Expense | $34M | $31M | $52M | · | |
| Other Current Assets | $16M | $21M | · | · | |
| Current Assets | $652M | $827M | $1.26B | · | |
| PP&E (Net) | $144M | $100M | $84M | · | |
| PP&E (Gross) | $251M | $190M | $165M | · | |
| Accum. Depreciation | $107M | $90M | $81M | · | |
| Goodwill | $2M | $2M | $5M | · | |
| Other Non-current Assets | $27M | $39M | $36M | · | |
| Total Assets | $1.20B | $1.32B | $1.76B | · | |
| Accounts Payable | $48M | $63M | $39M | · | |
| Current Liabilities | $914M | $924M | $1.28B | · | |
| Capital Leases | $22M | $32M | $34M | · | |
| Other Non-current Liabilities | $21M | $18M | $31M | · | |
| Total Liabilities | $1.30B | $1.65B | $1.94B | · | |
| Long-term Debt | $319M | $333M | $240M | · | |
| Total Debt | $319M | $333M | · | · | |
| Common Stock | $62M | $62M | $68M | · | |
| Paid-in Capital | $112M | $90M | $88M | · | |
| Retained Earnings | $-243M | $-443M | $-288M | · | |
| AOCI | $-30M | $-36M | $-30M | · | |
| Stockholders' Equity | $-98M | $-337M | $-184M | $-15M | |
| Liabilities + Equity | $1.20B | $1.32B | $1.76B | · |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $10M | $16M | $15M | $16M | |
| Stock-based Comp | $26M | $24M | $21M | $16M | |
| Deferred Tax | $-46M | $7M | $-64M | $-104M | |
| Other Non-cash | $-227M | $-25M | · | · | |
| Operating Cash Flow | $-27M | $36M | $-300M | $-4M | |
| CapEx | $66M | $29M | $8M | $5M | |
| Investing Cash Flow | $-66M | $69M | $-95M | $-222M | |
| Debt Issued | $0 | $332M | $0 | $0 | |
| Net Debt Issued | $-17M | $92M | · | · | |
| Stock Issued | $2M | $3M | $3M | $2M | |
| Stock Repurchased | $11M | $173M | $33M | $90M | |
| Net Stock Activity | $-9M | $-170M | · | · | |
| Financing Cash Flow | $-30M | $-102M | $-64M | $-101M | |
| Taxes Paid | $38M | $46M | $32M | $57M | |
| Free Cash Flow | $-93M | $7M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 80.2% | 80.6% | · | · | |
| Operating Margin | 21.1% | 2.7% | · | · | |
| Net Margin | 17.0% | 0.17% | · | · | |
| Pretax Margin | 19.3% | 1.2% | · | · | |
| EBITDA Margin | 21.9% | 5.1% | · | · | |
| ROA | 16.7% | 0.13% | · | · | |
| ROE | -118.3% | -0.61% | · | · | |
| ROIC | 104.2% | -45.7% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | · | |
| Debt / Equity | -3.3 | -1.0 | · | · | |
| LT Debt / Equity | -3.0 | -0.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 1.5 | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 4.7 | · | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 8.7% | 21.3% | · | |
| Revenue CAGR 3Y | 11.2% | · | · | · | |
| EPS YoY | 3180.0% | · | · | · | |
| Net Income YoY | 2900.0% | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.19B | · | · | |
| Net Income TTM | $210M | $7M | · | · | |
| P/E | 21.9 | 248.6 | · | · | |
| Earnings Yield | 4.6% | 0.40% | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $317M | $357M | $314M | $302M | $266M | $298M | $307M | $299M | $284M | |
| Cost of Revenue | $50M | $40M | $67M | $83M | $52M | $44M | $48M | $66M | $79M | $38M | |
| Gross Profit | $294M | $277M | $293M | $230M | $250M | $221M | $250M | $241M | $220M | $246M | |
| SG&A Expense | $122M | $124M | $189M | $155M | $158M | $133M | $175M | $142M | $152M | $143M | |
| Operating Expenses | $134M | $139M | · | $187M | $179M | $156M | $205M | $206M | $338M | $171M | |
| Operating Income | $160M | $137M | $81M | $43M | $72M | $66M | $46M | $35M | $-118M | $75M | |
| Interest Income | $3M | $3M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | |
| Pretax Income | $160M | $115M | $81M | $37M | $62M | $59M | $38M | $30M | $-121M | $73M | |
| Income Tax | $38M | $26M | $-21M | $-5M | $44M | $11M | $17M | $8M | $-23M | $11M | |
| Net Income | $122M | $89M | $103M | $42M | $18M | $47M | $21M | $22M | $-97M | $61M | |
| EPS (Basic) | $1.02 | $0.71 | $0.81 | $0.34 | $0.15 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| EPS (Diluted) | $0.98 | $0.69 | $0.79 | $0.33 | $0.14 | $0.38 | $0.16 | $0.16 | $-0.72 | $0.45 | |
| Shares (Basic) | 119,000,000 | 124,000,000 | -249,000,000 | 125,000,000 | 125,000,000 | 124,000,000 | -271,000,000 | 132,000,000 | 135,000,000 | 136,000,000 | |
| Shares (Diluted) | 124,000,000 | 129,000,000 | -252,000,000 | 129,000,000 | 126,000,000 | 125,000,000 | -272,000,000 | 133,000,000 | 135,000,000 | 137,000,000 | |
| EBITDA | $160M | $139M | · | $43M | $72M | $71M | · | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $175M | $195M | $445M | $510M | $372M | $319M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $1M | $1M | · | · | · | |
| Receivables | $271M | $273M | $253M | $259M | $240M | $243M | $254M | · | · | · | |
| Inventory | $150M | $152M | $153M | $155M | $149M | $163M | $167M | · | · | · | |
| Prepaid Expense | $14M | $15M | $34M | $30M | $28M | $56M | $31M | · | · | · | |
| Other Current Assets | $54M | $40M | $16M | $19M | $20M | $20M | $21M | · | · | · | |
| Current Assets | $725M | $667M | $652M | $922M | $951M | $883M | $827M | · | · | · | |
| PP&E (Net) | $162M | $157M | $144M | $124M | $117M | $104M | $100M | · | · | · | |
| PP&E (Gross) | $230M | $268M | $251M | $230M | $210M | $197M | $190M | · | · | · | |
| Accum. Depreciation | $68M | $111M | $107M | $106M | $93M | $92M | $90M | · | · | · | |
| Goodwill | · | · | $2M | · | · | · | $2M | · | · | · | |
| Other Non-current Assets | $24M | $26M | $27M | $27M | $44M | $39M | $39M | · | · | · | |
| Total Assets | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · | |
| Accounts Payable | $30M | $35M | $48M | $41M | $50M | $46M | $63M | · | · | · | |
| Current Liabilities | $868M | $779M | $914M | $965M | $1.06B | $1.00B | $924M | · | · | · | |
| Capital Leases | $13M | $14M | $22M | $24M | $29M | $30M | $32M | · | · | · | |
| Other Non-current Liabilities | $31M | $21M | $21M | $30M | $18M | $17M | $18M | · | · | · | |
| Total Liabilities | $1.44B | $1.34B | $1.30B | $1.62B | $1.71B | $1.66B | $1.65B | · | · | · | |
| Long-term Debt | $487M | $486M | $319M | $322M | $326M | $329M | $333M | · | · | · | |
| Total Debt | $487M | $486M | · | $322M | $326M | $329M | · | · | · | · | |
| Common Stock | $0 | $0 | $62M | $62M | $62M | $62M | $62M | · | · | · | |
| Paid-in Capital | $155M | $165M | $112M | $109M | $101M | $93M | $90M | · | · | · | |
| Retained Earnings | $-334M | $-280M | $-243M | $-346M | $-388M | $-406M | $-443M | · | · | · | |
| AOCI | $-28M | $-29M | $-30M | $-32M | $-33M | $-35M | $-36M | · | · | · | |
| Stockholders' Equity | $-208M | $-144M | $-98M | $-207M | $-257M | $-285M | $-337M | · | · | · | |
| Liabilities + Equity | $1.23B | $1.20B | $1.20B | $1.42B | $1.45B | $1.38B | $1.32B | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $0 | $3M | $5M | $4M | $2M | $5M | |
| Stock-based Comp | $11M | $9M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $25M | $27M | $-38M | $-15M | $9M | $-2M | $37M | $-6M | $-27M | $3M | |
| Other Non-cash | · | $-136M | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $229M | $-9M | $-221M | $-39M | $158M | $75M | $-17M | $2M | $88M | $-37M | |
| CapEx | $7M | $20M | $24M | $20M | $17M | $5M | $16M | $7M | $4M | $2M | |
| Investing Cash Flow | $-8M | $-19M | $-24M | $-20M | $-17M | $-5M | $8M | $35M | $1M | $25M | |
| Debt Issued | $0 | $489M | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $156M | · | · | · | $-4M | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | |
| Stock Repurchased | $176M | $125M | $0 | $0 | $0 | $11M | $50M | $52M | $35M | $36M | |
| Net Stock Activity | · | $-126M | · | · | · | $-10M | · | · | · | · | |
| Financing Cash Flow | $-173M | $7M | $-5M | $-3M | $-5M | $-17M | $40M | $-51M | $-35M | $-56M | |
| Net Change in Cash | · | · | · | · | · | $53M | · | · | · | $-68M | |
| Free Cash Flow | · | $-29M | · | · | · | $70M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 87.4% | · | 73.2% | 82.8% | 83.1% | · | · | · | · | |
| Operating Margin | 46.7% | 43.2% | · | 13.7% | 23.8% | 24.8% | · | · | · | · | |
| Net Margin | 35.6% | 28.1% | · | 13.4% | 6.0% | 17.7% | · | · | · | · | |
| Pretax Margin | 46.7% | 36.3% | · | 11.8% | 20.5% | 22.2% | · | · | · | · | |
| EBITDA Margin | 46.7% | 43.9% | · | 13.7% | 23.8% | 26.7% | · | · | · | · | |
| ROA | 9.1% | 6.9% | · | 5.9% | 2.5% | 6.8% | · | · | · | · | |
| ROE | -52.5% | -41.5% | · | -40.6% | -14.0% | -33.0% | · | · | · | · | |
| ROIC | 43.7% | 31.0% | · | 42.4% | 30.3% | 122.0% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | · | · | · | |
| Debt / Equity | -2.3 | -3.4 | · | -1.6 | -1.3 | -1.2 | · | · | · | · | |
| LT Debt / Equity | -2.3 | -3.4 | · | -1.5 | -1.2 | -1.1 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.3 | · | 1.1 | 0.7 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 2.4 | 2.5 | 2.2 | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | · | $1.19B | $1.17B | $1.16B | · | · | · | · | |
| Net Income TTM | $271M | $196M | · | $128M | $108M | $-7M | · | · | · | · | |
| P/E | 19.2 | 19.8 | · | 23.9 | -368.5 | 35.3 | · | · | · | · | |
| Earnings Yield | 5.2% | 5.1% | · | 4.2% | -0.27% | 2.8% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $1.24B | $1.19B | $1.09B | $901M |
| Margine Lordo % | 80.2% | 80.6% | — | — |
| Margine Operativo % | 21.1% | 2.7% | — | — |
| Utile netto | $210M | $7M | $-126M | $-42M |
| EPS Diluito | $1.64 | $0.05 | $-0.92 | $-0.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | -3.3 | -1.0 | — | — |
| Rapporto corrente | 0.7 | 0.9 | — | — |
| Quick Ratio | 0.5 | 0.6 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-93M | $7M | — | — |
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 346 filer · $3.7B 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 |
|---|---|---|---|---|
| 93 | 36 | 113 | 97 | — |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.690.936 | 7.572.287 | 8,48% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $251.399.508 | 6.127.212 | 6,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.479.791 | 5.495.486 | 6,15% | Azioni |
| STATE STREET CORP | $204.824.673 | 4.992.071 | 5,59% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $189.386.924 | 4.615.816 | 5,17% | Azioni |
| VANGUARD GROUP INC | $163.713.838 | 4.562.816 | 4,47% | Azioni |
| Two Seas Capital LP | $142.763.598 | 3.479.493 | 3,90% | Azioni |
| MORGAN STANLEY | $125.819.439 | 3.066.523 | 3,43% | Azioni |
| Madison Avenue Partners, LP | $117.935.319 | 2.874.368 | 3,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $111.307.118 | 2.712.188 | 3,04% | Azioni |
| MANGROVE PARTNERS IM, LLC | $109.826.232 | 2.676.730 | 3,00% | Azioni |
| Driehaus Capital Management LLC | $94.330.186 | 2.299.054 | 2,57% | Azioni |
| CITADEL ADVISORS LLC | $89.486.676 | 2.181.006 | 2,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $86.119.713 | 2.098.945 | 2,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $71.300.293 | 1.737.760 | 1,95% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $67.654.162 | 1.648.895 | 1,85% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67.374.789 | 1.642.086 | 1,84% | Azioni |
| Assenagon Asset Management S.A. | $63.224.276 | 1.540.928 | 1,73% | Azioni |
| JANE STREET GROUP, LLC | $55.665.401 | 1.356.700 | 1,52% | Opzione Call |
| Newtyn Management, LLC | $53.576.769 | 1.305.795 | 1,46% | Azioni |
| Point72 Asset Management, L.P. | $51.313.718 | 1.250.639 | 1,40% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.245.707 | 1.224.609 | 1,37% | Azioni |
| Soleus Capital Management, L.P. | $43.655.920 | 1.064.000 | 1,19% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.720.067 | 1.041.191 | 1,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.226.519 | 907.300 | 1,02% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $35.436.298 | 863.668 | 0,97% | Azioni |
| BARCLAYS PLC | $32.068.721 | 781.592 | 0,88% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $31.970.084 | 779.188 | 0,87% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $28.675.867 | 698.900 | 0,78% | Azioni |
| CITIGROUP INC | $26.080.022 | 635.633 | 0,71% | Azioni |
| GENDELL JEFFREY L | $25.984.094 | 633.295 | 0,71% | Azioni |
| Divisadero Street Capital Management, LP | $24.694.439 | 601.863 | 0,67% | Azioni |
| Melqart Asset Management (UK) Ltd | $24.029.794 | 585.664 | 0,66% | Azioni |
| DANSKE BANK A/S | $23.693.881 | 577.477 | 0,65% | Azioni |
| UBS Group AG | $20.515.000 | 500.000 | 0,56% | Opzione Put |
| Public Sector Pension Investment Board | $17.186.564 | 418.878 | 0,47% | Azioni |
| Bank of New York Mellon Corp | $16.784.922 | 409.089 | 0,46% | Azioni |
| Alta Fundamental Advisers LLC | $16.597.825 | 404.529 | 0,45% | Azioni |
| FMR LLC | $16.499.558 | 402.134 | 0,45% | Azioni |
| PFM Health Sciences, LP | $16.461.564 | 401.208 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.635.548 | 381.076 | 0,43% | Azioni |
| Parkman Healthcare Partners LLC | $14.945.957 | 364.269 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.290.380 | 348.291 | 0,39% | Azioni |
| Qube Research & Technologies Ltd | $14.196.954 | 346.014 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.801.565 | 312.005 | 0,35% | Azioni |
| Pictet Asset Management Holding SA | $11.939.008 | 289.458 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $11.542.901 | 281.329 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.582.622 | 257.924 | 0,29% | Azioni |
| Swedbank AB | $10.216.470 | 249.000 | 0,28% | Azioni |
| Rock Springs Capital Management LP | $10.072.865 | 245.500 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.851.303 | 240.100 | 0,27% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $9.499.922 | 231.536 | 0,26% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $8.757.977 | 213.453 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $8.564.945 | 355.245 | 0,23% | Azioni |
| Swiss National Bank | $8.531.409 | 207.931 | 0,23% | Azioni |
| Legal & General Group Plc | $7.654.557 | 186.560 | 0,21% | Azioni |
| California Public Employees Retirement System | $7.489.657 | 182.541 | 0,20% | Azioni |
| NAVELLIER & ASSOCIATES INC | $7.133.476 | 173.860 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.080.014 | 172.557 | 0,19% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.062.248 | 172.124 | 0,19% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.055.026 | 171.948 | 0,19% | Azioni |
| BlackRock, Inc. | $5.735.912 | 139.798 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $5.609.827 | 136.725 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.565.720 | 135.650 | 0,15% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.374.190 | 130.982 | 0,15% | Azioni |
| Robeco Institutional Asset Management B.V. | $5.256.600 | 128.116 | 0,14% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $5.225.129 | 127.349 | 0,14% | Azioni |
| OSSIAM | $5.177.945 | 126.199 | 0,14% | Azioni |
| NATIXIS | $5.173.883 | 126.100 | 0,14% | Azioni |
| Orion Porfolio Solutions, LLC | $5.070.118 | 123.571 | 0,14% | Azioni |
| Aquatic Capital Management LLC | $5.014.399 | 122.213 | 0,14% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $4.977.103 | 121.304 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.895.088 | 160.600 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $4.821.025 | 117.500 | 0,13% | Opzione Call |
| PDT Partners, LLC | $4.816.019 | 117.378 | 0,13% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.423.772 | 107.818 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.197.000 | 102.291 | 0,11% | Azioni |
| Stonepine Capital Management, LLC | $4.103.000 | 100.000 | 0,11% | Azioni |
| OP Asset Management Ltd | $3.998.209 | 97.446 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $3.996.322 | 97.400 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $3.891.696 | 94.850 | 0,11% | Azioni |
| CLARK ESTATES INC/NY | $3.787.069 | 92.300 | 0,10% | Azioni |
| CREDIT AGRICOLE S A | $3.717.318 | 90.600 | 0,10% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.510.691 | 85.564 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $3.434.211 | 83.700 | 0,09% | Opzione Put |
| HighTower Advisors, LLC | $3.409.101 | 83.088 | 0,09% | Azioni |
| Elo Mutual Pension Insurance Co | $3.323.307 | 80.997 | 0,09% | Azioni |
| FLORIDA FINANCIAL ADVISORS, LLC | $3.318.963 | 80.891 | 0,09% | Azioni |
| FEDERATED HERMES, INC. | $3.291.919 | 80.232 | 0,09% | Azioni |
| Sandro Wealth Management LLC | $3.021.203 | 73.634 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.975.783 | 72.527 | 0,08% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.883.876 | 70.287 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $2.869.802 | 69.944 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.866.807 | 69.871 | 0,08% | Azioni |
| Bridgewater Associates, LP | $2.797.466 | 68.181 | 0,08% | Azioni |
| DIADEMA PARTNERS LP | $2.770.017 | 67.512 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.557.810 | 62.340 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $2.557.072 | 62.322 | 0,07% | Azioni |
| Integrated Quantitative Investments LLC | $2.525.602 | 61.555 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $2.494.624 | 60.800 | 0,07% | Opzione Put |
Insider aziendali 6 insider · 3 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Ciaffoni | Chief Executive Officer | 22 Giugno 2026 M | 790.330 | 0 | 0 | $0 |
| Ryan Preblick | Chief Financial Officer | 08 Giugno 2026 S | 284.751 | 0 | 1 | $-1.357.200 |
| Christian Heidbreder | Chief Scientific Officer | 10 Luglio 2026 S | 209.337 | 0 | 2 | $-1.472.011 |
| Woodrow D Anderson | — | 05 Agosto 2026 P | 26.138 | 1 | 0 | $54.420 |
| Stuart A Kingsley | — | 13 Maggio 2026 A | 12.100 | 1 | 0 | $29.948 |
| Daniel A Ninivaggi | — | 13 Maggio 2026 A | 27.163 | 1 | 0 | $27.427 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund, L.P., Oaktree London Liquid Value Opportunities Fund (VOF), L.P., Oaktree Phoenix Investment Fund, L.P., Oaktree Capital Management, L.P., Oaktree Fund GP I, L.P., Oaktree Capital Holdings, LLC ×7 depositi | 13 Agosto 2026 | 0,76% | Modifica | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×10 depositi | 23 Dicembre 2025 | 4,98% | Modifica | — | SEC |
| Two Seas Capital LP (2), Two Seas Capital GP LLC (2), Sina Toussi (2) ×4 depositi | 17 Ottobre 2024 | — | 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 74 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,39% | 105.814 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,09% | 1.671.989 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,50% | 5.257 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 44.737 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,08% | 16.076 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 1,04% | 435.607 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 1,03% | 36.875 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,98% | 75.461 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,55% | 145.122 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,53% | 1.131.546 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 25.453 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,48% | 12.992 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,38% | 5.571 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.635 SH | 08 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,29% | 29.098 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 18.887 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 426.273 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 113.838 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,26% | 7.433.641 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,25% | 963.614 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,23% | 4.624 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 16.464 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34.029 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 1.495 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 4.014 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 35.043 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 690.386 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 40.903 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 3.043.081 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.615.433 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,14% | 4.640 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 52.511 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 61.992 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,11% | 5.708 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8.034 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 599.604 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 15.293 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,08% | 92.283 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 15.035 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 43.562 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 5.188 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 4.465 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 48.679 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 44.979 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.399.006 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.796.101 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,06% | 311.407 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 14.261 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 4.517 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11.832 SH | 08 Agosto 2026 | Giornaliero |