IVVD Invivyd, Inc. - Common Stock
$0,80
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$0–$3
12% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$10
+1145% upside
P/E (TTM)
-2.7
ROE
-36.9%
Margine di Profitto Netto
-98.2%
IVVD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.80
Capitalizzazione di Mercato
$227M
P/E (TTM)
-2.7
EPS (TTM)
$-0.30
Ricavi (TTM)
$53M
Rendimento div.
—
ROE
-36.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $3
IVVD 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
$53M
2023-12-31
→
2025-12-31
EPS
$-0.30
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-58M
2022-12-31
→
2025-12-31
Margini
-98.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IVVD
Mediana dei peer
P/E (TTM)
-2.7
—
P/S (TTM)
4.2
9.2
P/B
0.9
1.4
Price / FCF (Prezzo / FCF)
-3.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IVVD
Mediana dei peer
Operating Margin (Margine Operativo)
-104.0%
—
Net Profit Margin (Margine di Profitto Netto)
-98.2%
-312.6%
ROA
-25.8%
-58.9%
ROE
-36.9%
-83.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IVVD
Mediana dei peer
Current Ratio (Rapporto corrente)
7.2
8.5
Quick Ratio
7.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IVVD
Mediana dei peer
Revenue YoY (Ricavi YoY)
110.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IVVD
Mediana dei peer
IVVD 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 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Basso
$10.00
Alto
$10.00
Target mediano
$10.00
+1144,6%
Target medio
$10.00
+1144,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.13 | $-0.07 | -0.06% |
| 31 Dicembre 2025 | $-0.04 | $-0.09 | 0.05% |
| 30 Settembre 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 Giugno 2025 | $-0.12 | $-0.02 | -0.10% |
| 31 Marzo 2025 | $-0.14 | $-0.03 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $53M | $25M | $0 | |
| R&D Expense | $38M | $137M | $159M | |
| SG&A Expense | $67M | $63M | $49M | |
| Operating Expenses | $109M | $202M | $213M | |
| Operating Income | $-56M | $-177M | $-213M | |
| Other Non-op | $3M | $7M | $14M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-52M | $-170M | $-199M | |
| EPS (Basic) | $-0.30 | $-1.43 | $-1.81 | |
| EPS (Diluted) | $-0.30 | $-1.43 | $-1.81 | |
| Shares (Basic) | 172,212,902 | 118,555,073 | 109,526,053 | |
| Shares (Diluted) | 172,212,902 | 118,555,073 | 109,526,053 | |
| EBITDA | $-56M | $-177M | $-213M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $227M | $69M | $201M | |
| Receivables | $14M | $11M | $0 | |
| Inventory | · | $26M | $0 | |
| Prepaid Expense | $7M | $20M | $24M | |
| Other Current Assets | · | $4M | · | |
| Current Assets | $247M | $101M | $225M | |
| PP&E (Net) | $1M | $2M | $2M | |
| Other Non-current Assets | $110.0K | $34.0K | $175.0K | |
| Total Assets | $277M | $130M | $229M | |
| Accounts Payable | $14M | $10M | $8M | |
| Accrued Liabilities | $19M | $50M | $41M | |
| Current Liabilities | $34M | $62M | $50M | |
| Capital Leases | $1M | $0 | $722.0K | |
| Other Non-current Liabilities | · | $0 | $700.0K | |
| Total Liabilities | $35M | $62M | $52M | |
| Common Stock | $28.0K | $12.0K | $11.0K | |
| Retained Earnings | $-954M | $-902M | $-732M | |
| AOCI | $-41.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $242M | $68M | $177M | |
| Liabilities + Equity | $277M | $130M | $229M | |
| Shares Outstanding | 281,987,033 | 119,835,162 | 110,160,684 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $12M | $20M | $19M | |
| Operating Cash Flow | $-58M | $-170M | $-173M | |
| CapEx | $155.0K | $140.0K | $615.0K | |
| Investing Cash Flow | $-155.0K | $-140.0K | $281M | |
| Stock Issued | $254.0K | $223.0K | $240.0K | |
| Stock Repurchased | · | $0 | $1.0K | |
| Net Stock Activity | $254.0K | $223.0K | $239.0K | |
| Financing Cash Flow | $216M | $39M | $1M | |
| Net Change in Cash | $157M | $-131M | $109M | |
| Free Cash Flow | $-58M | $-171M | $-174M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -104.0% | -696.8% | · | |
| Net Margin | -98.2% | -669.4% | · | |
| EBITDA Margin | -104.0% | -696.8% | · | |
| ROA | -25.8% | -94.8% | -64.9% | |
| ROE | -36.9% | -225.5% | -93.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.2 | 1.6 | 4.5 | |
| Quick Ratio | 7.0 | 1.3 | 4.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | · | |
| Receivables Turnover | 4.3 | 4.7 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 110.5% | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $53M | $25M | $0 | |
| Net Income TTM | $-52M | $-170M | $-199M | |
| Market Cap | $697M | $53M | $434M | |
| P/E | -8.2 | -0.3 | -2.2 | |
| P/S | 13.0 | 2.1 | · | |
| P/B | 2.9 | 0.8 | 2.4 | |
| P / Tangible Book | 2.9 | 0.8 | 2.4 | |
| P / Cash Flow | -12.0 | -0.3 | -2.5 | |
| P / FCF | -11.9 | -0.3 | -2.5 | |
| Earnings Yield | -12.2% | -322.8% | -45.9% |
Conto Economico 13
| 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $17M | $13M | $12M | $11M | $14M | $9M | $2M | $0 | $0 | $0 | $0 | |
| R&D Expense | $29M | $31M | $10M | $8M | $10M | $11M | $18M | $58M | $30M | $31M | $62M | $26M | $44M | |
| SG&A Expense | $29M | $25M | $19M | $15M | $17M | $17M | $14M | $13M | $21M | $15M | $15M | $13M | $10M | |
| Operating Expenses | $60M | $57M | $30M | $24M | $27M | $28M | $33M | $72M | $52M | $46M | $77M | $43M | $54M | |
| Operating Income | $-46M | $-43M | $-13M | $-11M | $-15M | $-17M | $-19M | $-62M | $-49M | $-46M | $-77M | $-43M | $-54M | |
| Other Non-op | $1M | $2M | $1M | $553.0K | $400.0K | $633.0K | $786.0K | $2M | $2M | $3M | $3M | $4M | $4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-41M | $-11M | $-10M | $-15M | $-16M | $-18M | $-61M | $-47M | $-43M | $-74M | $-39M | $-50M | |
| EPS (Basic) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| EPS (Diluted) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| Shares (Basic) | 320,435,078 | 309,670,101 | -237,856,574 | 170,169,865 | 120,016,132 | 119,883,479 | -235,921,090 | 119,495,284 | 119,362,670 | 115,618,209 | -218,464,349 | 109,754,812 | 109,450,071 | |
| Shares (Diluted) | 320,435,078 | 309,670,101 | -237,856,574 | 170,169,865 | 120,016,132 | 119,883,479 | -235,921,090 | 119,495,284 | 119,362,670 | 115,618,209 | -218,464,349 | 109,754,812 | 109,450,071 | |
| EBITDA | $-46M | $-43M | · | $-11M | $-15M | $-17M | · | $-62M | $-49M | $-46M | · | $-43M | $-54M |
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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $184M | $227M | $85M | $35M | $48M | $69M | $107M | $148M | $189M | $201M | $182M | $122M | |
| Receivables | $11M | $12M | $14M | $10M | $9M | $9M | $11M | $8M | $3M | · | $0 | · | · | |
| Inventory | · | · | · | $25M | $25M | $25M | · | $27M | $5M | $109.0K | $0 | · | · | |
| Prepaid Expense | $11M | $9M | $7M | $15M | $16M | $19M | $20M | $9M | $17M | $20M | $24M | $5M | $12M | |
| Other Current Assets | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $182M | $205M | $247M | $110M | $59M | $76M | $101M | $151M | $173M | $210M | $225M | $270M | $310M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $110.0K | $6.0K | $15.0K | $24.0K | $34.0K | $7M | $2M | $2M | $175.0K | $187.0K | $291.0K | |
| Total Assets | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Accounts Payable | $9M | $2M | $14M | $18M | $18M | $9M | $10M | $18M | $7M | $1M | $8M | $9M | $4M | |
| Accrued Liabilities | $20M | $28M | $19M | $25M | $25M | $40M | $50M | $59M | $27M | $34M | $41M | $16M | $27M | |
| Current Liabilities | $31M | $32M | $34M | $44M | $44M | $50M | $62M | $79M | $37M | $36M | $50M | $27M | $33M | |
| Capital Leases | $7M | $7M | $1M | $2M | $2M | $0 | $0 | $219.0K | $0 | $625.0K | $722.0K | $927.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $700.0K | $700.0K | · | |
| Total Liabilities | $38M | $39M | $35M | $46M | $46M | $50M | $62M | $79M | $37M | $37M | $52M | $28M | $34M | |
| Common Stock | $29.0K | $28.0K | $28.0K | $22.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $-1.04B | $-996M | $-954M | $-943M | $-933M | $-918M | $-902M | $-884M | $-823M | $-776M | $-732M | $-658M | $-619M | |
| AOCI | $-35.0K | $-37.0K | $-41.0K | $-41.0K | $-39.0K | $-13.0K | $-5.0K | $-18.0K | $-12.0K | $-12.0K | $-13.0K | $-2.0K | $-22.0K | |
| Stockholders' Equity | $181M | $203M | $242M | $93M | $43M | $54M | $68M | $83M | $141M | $178M | $177M | $246M | $282M | |
| Liabilities + Equity | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Shares Outstanding | 294,755,090 | 282,803,863 | 281,987,033 | 214,409,450 | 120,142,811 | 119,961,445 | 119,835,162 | 119,604,035 | 119,442,635 | 119,221,230 | 110,160,684 | 109,846,329 | 109,570,333 |
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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $5M | $4M | $4M | $5M | |
| Operating Cash Flow | $-43M | $-42M | $-15M | $-8M | $-13M | $-21M | $-38M | $-41M | $-42M | $-50M | $-59M | $-35M | $-37M | |
| CapEx | $510.0K | $726.0K | $0 | $0 | $11.0K | $144.0K | $-5.0K | $5.0K | $0 | $140.0K | $0 | $0 | $-9.0K | |
| Investing Cash Flow | $-510.0K | $-726.0K | $0 | $0 | $-11.0K | $-144.0K | $5.0K | $-5.0K | $0 | $-140.0K | $78M | $95M | $33M | |
| Stock Issued | $120.0K | $135.0K | $76.0K | $56.0K | $78.0K | $44.0K | $32.0K | $27.0K | $75.0K | $89.0K | $44.0K | $57.0K | $56.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $1.0K | |
| Net Stock Activity | · | $135.0K | · | · | · | $44.0K | · | · | · | $89.0K | · | · | · | |
| Financing Cash Flow | $19M | $-98.0K | $157M | $58M | $131.0K | $10.0K | $77.0K | $61.0K | $92.0K | $39M | $141.0K | $92.0K | $270.0K | |
| Net Change in Cash | $-24M | $-43M | $142M | $50M | $-13M | $-21M | $-38M | $-41M | $-42M | $-11M | $19M | $60M | $-5M | |
| Free Cash Flow | · | $-42M | · | · | · | $-21M | · | · | · | $-50M | · | · | · |
Redditività 5
| 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| Net Margin | -310.8% | -301.2% | · | -79.8% | -124.4% | -144.1% | · | -653.1% | -2086.9% | · | · | · | · | |
| EBITDA Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| ROA | -28.8% | -24.0% | · | -7.0% | -11.0% | -10.2% | · | -27.8% | -19.2% | -15.4% | · | -11.3% | -12.6% | |
| ROE | -39.7% | -32.2% | · | -11.9% | -16.0% | -14.0% | · | -36.9% | -22.4% | -17.2% | · | -12.6% | -14.4% |
Liquidità e Solvibilità 2
| 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.5 | · | 2.5 | 1.3 | 1.5 | · | 1.9 | 4.7 | 5.8 | · | 10.1 | 9.5 | |
| Quick Ratio | 5.5 | 6.2 | · | 2.1 | 1.0 | 1.1 | · | 1.5 | 4.1 | 5.2 | · | 6.8 | 3.8 |
Efficienza 2
| 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 2.0 | 2.6 | · | 2.3 | 1.6 | · | · | · | · |
Valutazione (TTM) 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $50M | · | $46M | $35M | $23M | · | $12M | $2M | · | · | · | · | |
| Net Income TTM | $-111M | $-83M | · | $-102M | $-139M | $-168M | · | $-191M | $-180M | $-168M | · | $-170M | $-182M | |
| Market Cap | $257M | $368M | · | $236M | $86M | $73M | · | $122M | $131M | $529M | · | $187M | $115M | |
| P/E | -1.9 | -2.9 | · | -1.3 | -0.6 | -0.4 | · | -0.6 | -0.7 | -2.9 | · | -1.1 | -0.6 | |
| P/S | 4.9 | 7.4 | · | 5.2 | 2.5 | 3.2 | · | 10.5 | 58.0 | · | · | · | · | |
| P/B | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Tangible Book | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| P / FCF | · | -8.7 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| Earnings Yield | -51.6% | -34.6% | · | -75.4% | -163.6% | -236.4% | · | -161.8% | -145.4% | -34.2% | · | -91.8% | -159.1% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $53M | $25M | $0 | — | — |
| Margine Operativo % | -104.0% | -696.8% | — | — | — |
| Utile netto | $-52M | $-170M | $-199M | $-241M | $-227M |
| EPS Diluito | $-0.30 | $-1.43 | $-1.81 | $-2.23 | $-5.32 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 7.2 | 1.6 | 4.5 | 15.1 | — |
| Quick Ratio | 7.0 | 1.3 | 4.0 | 3.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-58M | $-171M | $-174M | $-222M | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 140 filer · $229.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (-2 vs trimestre precedente) | 42 (+28 vs trimestre precedente) | 37 (+1 vs trimestre precedente) | 28 (-3 vs trimestre precedente) | -32.0M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $42.857.157 | 33.094.330 | 18,68% | Azioni |
| BVF INC/IL | $24.571.146 | 28.165.000 | 10,71% | Azioni |
| VANGUARD GROUP INC | $23.568.997 | 9.542.104 | 10,27% | Azioni |
| MAVERICK CAPITAL LTD | $16.550.225 | 18.970.913 | 7,21% | Azioni |
| PERCEPTIVE ADVISORS LLC | $16.131.231 | 18.490.636 | 7,03% | Azioni |
| Mithril II GP LP | $12.365.738 | 11.241.580 | 5,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.152.954 | 10.496.507 | 3,99% | Azioni |
| M28 Capital Management LP | $8.068.173 | 9.248.250 | 3,52% | Azioni |
| Saturn V Capital Management LP | $7.321.432 | 8.392.288 | 3,19% | Azioni |
| Soleus Capital Management, L.P. | $6.725.093 | 7.708.727 | 2,93% | Azioni |
| Point72 Asset Management, L.P. | $6.579.694 | 7.542.061 | 2,87% | Azioni |
| Siren, L.L.C. | $4.362.000 | 5.000.000 | 1,90% | Azioni |
| Driehaus Capital Management LLC | $4.193.228 | 4.806.543 | 1,83% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.036.453 | 4.625.437 | 1,76% | Azioni |
| ADAR1 Capital Management, LLC | $3.321.599 | 3.807.427 | 1,45% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.194.275 | 3.661.480 | 1,39% | Azioni |
| STATE STREET CORP | $3.016.260 | 3.457.428 | 1,31% | Azioni |
| Qube Research & Technologies Ltd | $2.896.576 | 3.320.238 | 1,26% | Azioni |
| Ikarian Capital, LLC | $2.317.592 | 2.656.570 | 1,01% | Azioni |
| Redmile Group, LLC | $2.266.285 | 2.597.759 | 0,99% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.264.002 | 916.600 | 0,99% | Azioni |
| 683 Capital Management, LLC | $2.165.770 | 2.482.543 | 0,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.035.723 | 2.333.474 | 0,89% | Azioni |
| Eversept Partners, LP | $1.951.572 | 2.237.015 | 0,85% | Azioni |
| Ensign Peak Advisors, Inc | $1.501.641 | 1.721.276 | 0,65% | Azioni |
| Boxer Capital Management, LLC | $1.308.600 | 1.500.000 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.272.258 | 1.459.012 | 0,55% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.236.262 | 1.417.732 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.051.765 | 1.205.599 | 0,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $868.329 | 995.334 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $792.178 | 908.044 | 0,35% | Azioni |
| DEUTSCHE BANK AG\ | $687.952 | 790.749 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $680.840 | 780.422 | 0,30% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $675.792 | 774.635 | 0,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $409.781 | 469.717 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.412 | 455.539 | 0,17% | Azioni |
| CANTOR FITZGERALD, L. P. | $392.680 | 450.115 | 0,17% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $374.126 | 428.847 | 0,16% | Azioni |
| Virtus Investment Advisers, LLC | $370.712 | 424.933 | 0,16% | Azioni |
| Birchview Capital, LP | $298.601 | 342.275 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.097 | 323.100 | 0,12% | Opzione Put |
| Nuveen, LLC | $244.563 | 280.333 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.599 | 277.700 | 0,11% | Opzione Call |
| Squarepoint Ops LLC | $201.939 | 231.475 | 0,09% | Azioni |
| MML INVESTORS SERVICES, LLC | $178.350 | 204.436 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $159.450 | 182.772 | 0,07% | Azioni |
| WELLS FARGO & COMPANY/MN | $153.783 | 176.276 | 0,07% | Azioni |
| Verdad Advisers, LP | $150.381 | 172.376 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $150.020 | 115.400 | 0,07% | Azioni |
| FMR LLC | $144.476 | 165.607 | 0,06% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $141.320 | 161.989 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $138.363 | 158.600 | 0,06% | Opzione Call |
| RHUMBLINE ADVISERS | $137.416 | 157.594 | 0,06% | Azioni |
| Jain Global LLC | $135.441 | 155.251 | 0,06% | Azioni |
| BANK OF AMERICA CORP /DE/ | $121.737 | 139.607 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $116.989 | 134.100 | 0,05% | Opzione Call |
| MetLife Investment Management, LLC | $116.727 | 133.800 | 0,05% | Azioni |
| Miller Financial Services LLC | $116.029 | 133.000 | 0,05% | Azioni |
| SIMON QUICK ADVISORS, LLC | $92.959 | 106.555 | 0,04% | Azioni |
| CITIGROUP INC | $87.701 | 100.528 | 0,04% | Azioni |
| Knott David M Jr | $87.240 | 100.000 | 0,04% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $86.542 | 99.200 | 0,04% | Azioni |
| Voleon Capital Management LP | $84.809 | 97.214 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.554 | 96.921 | 0,04% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $84.193 | 96.507 | 0,04% | Azioni |
| EMERALD ADVISERS, LLC | $78.462 | 89.938 | 0,03% | Azioni |
| Invesco Ltd. | $73.226 | 83.936 | 0,03% | Azioni |
| a16z Perennial Management, L.P. | $69.678 | 79.869 | 0,03% | Azioni |
| XTX Topco Ltd | $63.276 | 72.531 | 0,03% | Azioni |
| China Universal Asset Management Co., Ltd. | $63.238 | 72.487 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $60.398 | 69.264 | 0,03% | Azioni |
| MORGAN STANLEY | $59.171 | 67.826 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $54.158 | 62.079 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.042 | 60.800 | 0,02% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.657 | 59.213 | 0,02% | Azioni |
| Rangeley Capital, LLC | $51.472 | 59.000 | 0,02% | Azioni |
| BARCLAYS PLC | $47.513 | 54.462 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $47.464 | 107.119 | 0,02% | Azioni |
| Cubist Systematic Strategies, LLC | $46.217 | 42.015 | 0,02% | Azioni |
| Scientech Research LLC | $46.144 | 52.893 | 0,02% | Azioni |
| JANE STREET GROUP, LLC | $37.164 | 42.600 | 0,02% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $36.709 | 42.078 | 0,02% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $35.425 | 40.606 | 0,02% | Azioni |
| ProShare Advisors LLC | $32.471 | 37.220 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $31.200 | 28.364 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $28.793 | 33.004 | 0,01% | Azioni |
| PRUDENTIAL FINANCIAL INC | $28.658 | 32.850 | 0,01% | Azioni |
| Abel Hall, LLC | $26.846 | 30.772 | 0,01% | Azioni |
| Massar Capital Management, LP | $24.665 | 28.273 | 0,01% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $23.605 | 27.058 | 0,01% | Azioni |
| CITADEL ADVISORS LLC | $23.555 | 27.000 | 0,01% | Opzione Put |
| BlackRock, Inc. | $21.145 | 24.238 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $20.763 | 22.002 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $20.416 | 23.402 | 0,01% | Azioni |
| OXFORD FINANCIAL GROUP, LTD. LLC | $20.147 | 23.094 | 0,01% | Azioni |
| ArchPoint Investors | $20.065 | 23.000 | 0,01% | Azioni |
| Cetera Investment Advisers | $20.065 | 23.000 | 0,01% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $18.898 | 21.662 | 0,01% | Azioni |
| US BANCORP \DE\ | $17.884 | 20.500 | 0,01% | Azioni |
| Legal & General Group Plc | $17.827 | 20.435 | 0,01% | Azioni |
Insider aziendali 31 insider · 14 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Hering | Chief Executive Officer | 18 Dicembre 2023 A | 8.000 | 0 | 0 | $0 |
| Tillman U. Gerngross | Chief Executive Officer | 30 Gennaio 2022 A | 27.845.995 | 0 | 0 | $0 |
| William E. Duke | Chief Financial Officer | 15 Agosto 2026 M | 168.937 | 0 | 6 | $-124.882 |
| Jane Henderson | Chief Financial Officer | 30 Gennaio 2022 A | — | 0 | 0 | $0 |
| Jeremy Gowler | COO & CCO | 18 Dicembre 2023 A | — | 0 | 0 | $0 |
| Timothy Edward Lee | Chief Commercial Officer | 15 Agosto 2026 M | 178.937 | 0 | 6 | $-124.882 |
| Julie Green | Chief Human Resources Officer | 15 Agosto 2026 M | 168.937 | 0 | 6 | $-124.882 |
| Robert D. Allen III | Chief Scientific Officer | 15 Agosto 2026 M | 178.765 | 0 | 6 | $-115.517 |
| Jill Andersen | Chief Legal Officer, Secretary | 15 Agosto 2026 M | 283.774 | 0 | 6 | $-208.126 |
| Stacy Price | Chief Tech. and Manuf. Officer | 18 Dicembre 2023 A | — | 0 | 0 | $0 |
| Peter Schmidt | Chief Medical Officer | 18 Dicembre 2023 A | — | 0 | 0 | $0 |
| Rebecca Dabora | Chief Tech and Manuf Officer | 14 Dicembre 2022 A | — | 0 | 0 | $0 |
| Lynn Connolly | Chief Medical Officer | 30 Gennaio 2022 A | — | 0 | 0 | $0 |
| Elham Hershberger | Chief Development Officer | 30 Gennaio 2022 A | — | 0 | 0 | $0 |
| Tamsin Berry | Direttore | 19 Maggio 2026 A | — | 0 | 0 | $0 |
| Ajay Royan | Direttore | 19 Maggio 2026 A | 11.241.580 | 0 | 0 | $0 |
| Paul Bolno | Direttore | 19 Maggio 2026 A | — | 0 | 0 | $0 |
| Kevin F Mclaughlin | Direttore | 19 Maggio 2026 A | 50.000 | 1 | 0 | $125.000 |
| Terrance McGuire | Direttore | 19 Maggio 2026 A | 3.066.757 | 0 | 0 | $0 |
| Christine Lindenboom | Direttore | 20 Maggio 2025 A | — | 0 | 0 | $0 |
| Srishti Gupta | Direttore | 21 Maggio 2024 A | — | 0 | 0 | $0 |
| Sara Cotter | Direttore | 21 Maggio 2024 A | — | 0 | 0 | $0 |
| Tomas J. Heyman | Direttore | 23 Maggio 2023 A | — | 0 | 0 | $0 |
| Clive Meanwell | Direttore | 23 Maggio 2023 A | — | 0 | 0 | $0 |
| Michael S Wyzga | Direttore | 23 Maggio 2023 A | — | 0 | 0 | $0 |
| Redonda Miller | Direttore | 22 Giugno 2022 A | — | 0 | 0 | $0 |
| Howard Mayer | Direttore | 22 Giugno 2022 A | — | 0 | 0 | $0 |
| Ellen R Marram | Direttore | 19 Novembre 2021 A | — | 0 | 0 | $0 |
| Rene Russo | Direttore | 05 Agosto 2021 A | — | 0 | 0 | $0 |
| Adimab, LLC | Proprietario del 10% | 19 Gennaio 2024 S | 21.687.906 | 0 | 0 | $0 |
| Michael Mina | — | 31 Luglio 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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.
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 14 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 | 0,45% | 118.970 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,09% | 329.668 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 706.398 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,02% | 10.244 NS | 31 Maggio 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 15.871 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.216.850 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 182.982 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 2.005.803 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 352.912 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 5.264.148 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 589.970 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.434.423 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.785.522 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.900 SH | 08 Agosto 2026 | Giornaliero |