KPTI Karyopharm Therapeutics Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$1,88
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026

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

Prezzo
$1.88
Capitalizzazione di Mercato
$34M
P/E (TTM)
-0.1
EPS (TTM)
$-17.93
Ricavi (TTM)
$146M
Rendimento div.
ROE
73.7%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $11

KPTI 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 $146M
10-point trend, +94748.7%
2016-12-31 2025-12-31
EPS $-17.93
6-point trend, -559.2%
2020-12-31 2025-12-31
Flusso di cassa libero $-75M
10-point trend, +10.8%
2016-12-31 2025-12-31
Margini -134.2%

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

Metrica
Tendenza 5 anni
KPTI
Mediana dei peer
P/E (TTM)
5-point trend, +99.3%
-0.1
0.8
P/S (TTM)
5-point trend, -97.4%
0.2
6.2
P/B
5-point trend, +99.5%
-0.1
3.0
Price / FCF (Prezzo / FCF)
5-point trend, +97.4%
-0.5

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

Metrica
Tendenza 5 anni
KPTI
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -32.6%
-62.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -126.9%
-134.2%
-1056.6%
ROA
5-point trend, -258.1%
-143.7%
-118.6%
ROE
5-point trend, -38.9%
73.7%
-139.5%
ROIC
5-point trend, -74.9%
31.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KPTI
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -70.0%
1.1
2.1
Quick Ratio
5-point trend, -67.4%
0.9

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

Metrica
Tendenza 5 anni
KPTI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -30.4%
0.57%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -30.4%
-2.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -30.4%
6.2%

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

Metrica
Tendenza 5 anni
KPTI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -986.7%
$-17.93

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

Metrica
Tendenza 5 anni
KPTI
Mediana dei peer

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

COMPRA 12 analisti
  • Acquisto forte 3 25,0%
  • Compra 6 50,0%
  • Mantieni 3 25,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-19
Target mediano $7.50 +298,9%
Target medio $7.25 +285,6%

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

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-2.32 $-1.30 -1.0%
31 Marzo 2026 $-1.02 $-1.46 0.44%
31 Dicembre 2025 $-2.22 $-2.03 -0.19%
30 Settembre 2025 $-3.82 $-3.19 -0.63%
30 Giugno 2025 $-4.32 $-4.18 -0.14%
31 Marzo 2025 $-2.77 $-4.26 1.5%

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
KPTI $135M -0.4 0.57% -134.2% 73.7%
MGX $61M -0.7 -51.8% -348.5% -49.6%
MCRB $142M 23.2 721.9% 14.8%
TVGN
ELUT 0.8 -15.0% 434.2% -753.4% 53.7%
ALGS $58M -3.8 -39.5% -1106.7% -31.1%
CRVO $73M -58.9% -673.1% -104.4%

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

Conto Economico 16
Dati annuali Conto Economico per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +63684.7% $146M $145M $146M $157M $210M $108M $41M $30M $2M $154.0K $250.0K $229.0K
R&D Expense 12-point trend, +108.9% $126M $143M $139M $149M $161M $151M $122M $161M $107M $87M $98M $60M
SG&A Expense 12-point trend, +559.7% $105M $115M $132M $145M $144M $126M $105M $49M $25M $24M $22M $16M
Operating Expenses 12-point trend, +211.2% $237M $265M $276M $299M $308M $280M $230M $210M $132M $111M $119M $76M
Operating Income 12-point trend, -19.6% $-91M $-119M $-130M $-142M $-98M $-172M $-189M $-180M $-131M $-111M $-119M $-76M
Interest Expense 7-point trend, +2382200.0% · · $24M $25M $26M $27M $16M $2M · · · $1.0K
Interest Income 12-point trend, +2758.8% $3M $7M $11M $2M $582.0K $3M $5M $4M $2M $1M $897.0K $97.0K
Other Non-op 12-point trend, +663.0% $152.0K $28M $-356.0K $-83.0K $-85.0K $206.0K $-50.0K $-33.0K $-81.0K $10.0K $-2.0K $-27.0K
Pretax Income 12-point trend, -158.6% $-196M $-76M $-143M $-165M $-124M $-196M $-200M $-178M $-129M $-109M $-118M $-76M
Income Tax 12-point trend, +100.1% $43.0K $57.0K $323.0K $369.0K $268.0K $309.0K $40.0K $26.0K $63.0K $139.0K $-118M $-76M
Net Income 12-point trend, -158.7% $-196M $-76M $-143M $-165M $-124M $-196M $-200M $-178M $-129M $-110M $-118M $-76M
EPS (Basic) 6-point trend, -559.2% $-17.93 $-9.41 $-18.79 $-2.02 $-1.65 $-2.72 · · · · · ·
EPS (Diluted) 6-point trend, -559.2% $-17.93 $-14.00 $-18.79 $-2.02 $-1.65 $-2.72 · · · · · ·
Shares (Basic) 6-point trend, -100.0% 10,935 8,125 7,616 81,871 75,218,000 72,044,000 · · · · · ·
Shares (Diluted) 6-point trend, -100.0% 10,935 8,455 7,616 81,871 75,218,000 72,044,000 · · · · · ·
EBITDA 12-point trend, -19.6% $-91M $-119M $-130M $-142M $-98M $-172M $-189M $-180M $-131M $-111M $-119M $-76M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -59.8% $61M $62M $52M $135M $190M $86M $129M $118M $69M $50M $58M $151M
Short-term Investments 4-point trend, +40.6% · · · · · · · · $77M $80M $117M $55M
Receivables 7-point trend, +233.0% $26M $31M $27M $47M $22M $13M $8M · · · · ·
Inventory 7-point trend, +1067.1% $4M $5M $3M $4M $4M $3M $346.0K · · · · ·
Prepaid Expense 12-point trend, +353.2% $9M $12M $12M $20M $14M $9M $7M $6M $2M $2M $2M $2M
Other Current Assets · · · · $2M · · · · · · ·
Current Assets 12-point trend, -50.4% $103M $156M $234M $350M $276M $277M $279M $335M $148M $132M $178M $208M
PP&E (Net) 12-point trend, -96.2% $104.0K $400.0K $606.0K $1M $2M $2M $3M $4M $2M $3M $3M $3M
PP&E (Gross) 12-point trend, +72.8% $6M $7M $7M $8M $8M $7M $7M $7M $5M $5M $5M $3M
Accum. Depreciation 12-point trend, +1015.4% $6M $7M $7M $7M $6M $5M $4M $3M $3M $2M $1M $494.0K
Other Non-current Assets · · · · · · · · · · · $774.0K
Total Assets 12-point trend, -50.8% $108M $164M $240M $358M $305M $313M $295M $341M $180M $180M $215M $220M
Accounts Payable 12-point trend, -36.3% $4M $5M $3M $3M $2M $4M $985.0K $4M $6M $5M $4M $6M
Accrued Liabilities 12-point trend, +1007.3% $64M $61M $61M $58M $69M $53M $41M $32M $21M $11M $11M $6M
Current Liabilities 12-point trend, +648.4% $92M $92M $69M $66M $74M $60M $46M $47M $49M $16M $15M $12M
Capital Leases 7-point trend, -56.5% $6M $7M $3M $6M $9M $11M $13M · · · · ·
Other Non-current Liabilities 4-point trend, +11095000.00 $11M $2M $978.0K $0 · · · · · · · ·
Total Liabilities 12-point trend, +2863.5% $401M $350M $377M $375M $385M $263M $245M $158M $51M $18M $17M $14M
Long-term Debt · · · · $169M · · · · · · ·
Common Stock 12-point trend, +366.7% $14.0K $13.0K $12.0K $12.0K $8.0K $7.0K $7.0K $6.0K $5.0K $4.0K $4.0K $3.0K
Paid-in Capital · · · · · · · · · · · $345M
Retained Earnings 12-point trend, -1171.8% $-1.76B $-1.56B $-1.49B $-1.34B $-1.18B $-1.07B $-873M $-674M $-495M $-366M $-257M $-138M
AOCI 12-point trend, +344.8% $71.0K $-356.0K $-161.0K $-638.0K $191.0K $518.0K $-37.0K $-244.0K $-217.0K $-274.0K $-282.0K $-29.0K
Stockholders' Equity 12-point trend, -241.7% $-293M $-186M $-136M $-17M $-80M $51M $50M $183M $129M $162M $198M $207M
Liabilities + Equity 12-point trend, -50.8% $108M $164M $240M $358M $305M $313M $295M $341M $180M $180M $215M $220M
Shares Outstanding 12-point trend, -44.0% 18,311,000 8,413,000 114,915,000 113,213,000 75,746,000 73,923,000 65,370,000 60,829,308 49,533,150 41,887,829 35,864,765 32,699,380
Flusso di cassa 12
Dati annuali Flusso di cassa per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 6-point trend, +201.5% · · · · · · $974.0K $735.0K $713.0K $717.0K $634.0K $323.0K
Stock-based Comp 12-point trend, -1.3% $14M $18M $22M $35M $30M $24M $15M $17M $20M $22M $17M $14M
Deferred Tax Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0 · · · ·
Operating Cash Flow 12-point trend, -46.5% $-75M $-127M $-93M $-150M $-107M $-160M $-191M $-159M $-74M $-84M $-94M $-51M
CapEx 12-point trend, -100.0% $0 $142.0K $0 $118.0K $212.0K $145.0K $206.0K $2M $62.0K $70.0K $1M $3M
Investing Cash Flow 10-point trend, +76.4% $43M $95M $8M $-104M $142M $-54M $78M $-108M $17M $25M · ·
Stock Issued · · · · · · · · · · · $113M
Net Stock Activity · · · · · · · · · · · $113M
Financing Cash Flow 10-point trend, -41.3% $30M $42M $1M $194M $74M $172M $124M $316M $76M $51M · ·
Net Change in Cash 12-point trend, +64.2% $-2M $10M $-84M $-61M $108M $-42M $12M $49M $19M $-9M $-92M $-5M
Free Cash Flow 12-point trend, -38.8% $-75M $-128M $-93M $-150M $-107M $-160M $-191M $-161M $-74M $-84M $-95M $-54M
Levered FCF 6-point trend, +28.9% · · $-117M $-175M $-133M $-188M $-207M $-164M · · · ·
Redditività 7
Dati annuali Redditività per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +99.8% -62.1% -82.2% -88.7% -90.5% -46.8% -159.0% -462.8% -593.0% · -71903.9% -47630.4% -33120.5%
Net Margin 11-point trend, +99.6% -134.2% -52.6% -98.0% -105.2% -59.1% -181.6% -488.1% -588.1% · -71153.9% -47272.4% -33090.4%
Pretax Margin 9-point trend, +99.8% -134.2% -52.6% -97.8% -105.0% -59.0% -181.3% -488.0% -588.0% · -71063.6% · ·
EBITDA Margin 11-point trend, +99.8% -62.1% -82.2% -88.7% -90.5% -46.8% -159.0% -462.8% -593.0% · -71903.9% -47630.4% -33120.5%
ROA 12-point trend, -259.0% -143.7% -37.8% -47.8% -49.8% -40.1% -64.6% -62.7% -68.4% -71.5% -55.4% -54.2% -40.0%
ROE 12-point trend, +275.9% 73.7% 44.2% 121.0% 210.7% 120.7% -292.3% -364.1% -100.7% -88.4% -60.8% -58.3% -41.9%
ROIC 10-point trend, +145.3% 31.0% 64.3% 95.3% 855.7% 123.6% -340.5% -380.4% -98.2% -100.9% -68.3% · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -93.4% 1.1 1.7 3.4 5.3 3.7 4.6 6.0 7.1 3.0 8.0 11.7 16.9
Quick Ratio 12-point trend, -94.4% 0.9 1.0 1.1 2.8 2.9 1.6 2.9 2.5 3.0 7.9 11.6 16.7
Interest Coverage 7-point trend, +100.0% · · -5.4 -5.7 -3.8 -6.3 -12.1 -72.2 · · · -75846.0
Efficienza 2
Dati annuali Efficienza per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +89125.0% 1.1 0.7 0.5 0.5 0.7 0.4 0.1 0.1 · 0.0 0.0 0.0
Receivables Turnover 7-point trend, -50.7% 5.1 5.0 3.9 4.5 11.9 10.4 10.4 · · · · ·
Per Azione 5
Dati annuali Per Azione per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -353.0% $-16.00 $-1.47 $-1.19 $-0.15 $-1.05 $0.68 $0.76 $3.01 $2.61 $3.87 $5.53 $6.32
Revenue / Share 4-point trend, +696123.8% $13357.75 $1145.32 $1.28 $1.92 · · · · · · · ·
Cash Flow / Share 4-point trend, -377217.3% $-6892.46 $-1005.34 $-0.81 $-1.83 · · · · · · · ·
Cash / Share 12-point trend, -28.2% $3.31 $0.50 $0.45 $1.19 $2.51 $1.16 $1.97 $1.94 $1.39 $1.19 $1.63 $4.61
EPS (TTM) 6-point trend, -559.2% $-17.93 $-14.00 $-18.79 $-2.02 $-1.65 $-2.72 · · · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -99.4% 0.57% -0.55% -7.0% -25.1% 94.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -122.7% -2.4% -11.5% 10.5% · · · · · · · · ·
Revenue CAGR 5Y 6.2% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per KPTI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +63684.7% $146M $145M $146M $157M $210M $108M $41M $30M $2M $154.0K $250.0K $229.0K
Net Income TTM 12-point trend, -158.7% $-196M $-76M $-143M $-165M $-124M $-196M $-200M $-178M $-129M $-110M $-118M $-76M
Market Cap 12-point trend, -99.3% $135M $1.28B $1.49B $5.77B $7.31B $17.16B $18.80B $8.55B $7.13B $5.91B $7.13B $18.36B
P/E 6-point trend, +99.5% -0.4 -0.7 -0.7 -25.2 -58.5 -85.4 · · · · · ·
P/S 12-point trend, -100.0% 0.9 8.8 10.2 36.8 34.8 158.8 459.7 281.8 4444.1 38351.8 28512.5 80170.6
P/B 12-point trend, -100.5% -0.5 -6.9 -10.9 -346.7 -91.7 339.6 377.7 46.7 55.1 36.4 35.9 88.8
P / Tangible Book · · · · · 339.6 · · · · · ·
P / Cash Flow 12-point trend, +99.5% -1.8 -10.0 -16.1 -38.6 -68.2 -107.1 -98.5 -53.7 -96.8 -70.0 -75.8 -356.9
P / FCF 12-point trend, +99.5% -1.8 -10.0 -16.1 -38.6 -68.1 -107.0 -98.4 -52.9 -96.7 -69.9 -74.7 -338.2
Earnings Yield 6-point trend, -20721.4% -243.6% -138.1% -144.8% -4.0% -1.7% -1.2% · · · · · ·

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 $146M$145M$146M$157M$210M
Margine Operativo % -62.1%-82.2%-88.7%-90.5%-46.8%
Utile netto $-196M$-76M$-143M$-165M$-124M
EPS Diluito $-17.93$-14.00$-18.79$-2.02$-1.65
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 1.11.73.45.33.7
Quick Ratio 0.91.01.12.82.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-75M$-128M$-93M$-150M$-107M

Ultime notizie Notizie recenti che menzionano questa società

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) 113 filer · $188.5M 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
43 (+5 vs trimestre precedente) 17 (+5 vs trimestre precedente) 29 (-6 vs trimestre precedente) 21 (+13 vs trimestre precedente) -3.0M

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
RA CAPITAL MANAGEMENT, L.P. $18.732.549 1.917.354 9,94% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.863.316 1.521.322 7,89% Azioni
ACORN CAPITAL ADVISORS, LLC $14.831.964 1.518.113 7,87% Azioni
GOLDMAN SACHS GROUP INC $13.567.540 1.388.694 7,20% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $9.369.225 958.979 4,97% Azioni
Catalio Capital Management, LP $9.192.153 940.855 4,88% Azioni
Avidity Partners Management LP $9.032.238 924.487 4,79% Azioni
TWO SIGMA INVESTMENTS, LP $6.792.729 695.264 3,60% Azioni
Kalehua Capital Management LLC $6.698.742 685.644 3,55% Azioni
NEA Management Company, LLC $5.635.141 576.780 2,99% Azioni
Ghisallo Capital Management LLC $4.885.000 500.000 2,59% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.736.496 484.800 2,51% Opzione Call
GEODE CAPITAL MANAGEMENT, LLC $4.332.097 443.276 2,30% Azioni
Soleus Capital Management, L.P. $4.298.800 440.000 2,28% Azioni
UBS Group AG $3.454.096 353.541 1,83% Azioni
STATE STREET CORP $3.184.932 325.991 1,69% Azioni
Affinity Asset Advisors, LLC $3.053.125 312.500 1,62% Azioni
Brevan Howard Capital Management LP $3.026.912 309.817 1,61% Azioni
MILLENNIUM MANAGEMENT LLC $2.986.455 305.676 1,58% Azioni
Boxer Capital Management, LLC $2.955.777 302.536 1,57% Azioni
Davidson Kempner Capital Management LP $2.931.000 300.000 1,56% Azioni
SILVERARC CAPITAL MANAGEMENT, LLC $2.906.184 297.460 1,54% Azioni
Caption Management, LLC $2.791.289 285.700 1,48% Opzione Call
Eversept Partners, LP $2.698.220 276.174 1,43% Azioni
Tetragon Partners GP Ltd $2.445.431 250.300 1,30% Opzione Call
Trexquant Investment LP $1.840.355 188.368 0,98% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.837.131 188.038 0,97% Azioni
BARCLAYS PLC $1.601.958 163.967 0,85% Azioni
VANGUARD FIDUCIARY TRUST CO $1.420.568 145.401 0,75% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.317.172 134.818 0,70% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.057.251 108.214 0,56% Azioni
DLD Asset Management, LP $989.625 101.500 0,53% Opzione Put
SILVERBACK ASSET MANAGEMENT LLC $977.000 100.000 0,52% Opzione Call
Jump Financial, LLC $918.380 94.000 0,49% Azioni
Caption Management, LLC $903.725 92.500 0,48% Opzione Put
BlackRock, Inc. $841.881 86.170 0,45% Azioni
DLD Asset Management, LP $780.975 80.100 0,41% Opzione Call
Connor, Clark & Lunn Investment Management Ltd. $746.399 76.397 0,40% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $702.199 71.873 0,37% Azioni
J. Goldman & Co LP $660.452 67.600 0,35% Opzione Put
TWO SIGMA ADVISERS, LP $660.405 89.729 0,35% Azioni
J. Goldman & Co LP $659.475 67.500 0,35% Azioni
Squarepoint Ops LLC $623.336 63.801 0,33% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $605.183 61.943 0,32% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $594.993 60.900 0,32% Opzione Put
Susquehanna Portfolio Strategies, LLC $532.905 54.545 0,28% Azioni
XTX Topco Ltd $520.467 53.272 0,28% Azioni
CITADEL ADVISORS LLC $509.994 52.200 0,27% Opzione Call
CITADEL ADVISORS LLC $508.714 52.069 0,27% Azioni
MARSHALL WACE, LLP $376.487 38.535 0,20% Azioni
BANK OF AMERICA CORP /DE/ $369.521 37.822 0,20% Azioni
CITIGROUP INC $359.223 36.768 0,19% Azioni
MILLENNIUM MANAGEMENT LLC $351.720 36.000 0,19% Opzione Put
Engineers Gate Manager LP $331.848 33.966 0,18% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $326.000 33.333 0,17% Azioni
JANE STREET GROUP, LLC $324.100 33.173 0,17% Azioni
TORONTO DOMINION BANK $302.186 30.930 0,16% Azioni
SILVERBACK ASSET MANAGEMENT LLC $293.100 30.000 0,16% Azioni
Baird Financial Group, Inc. $291.058 29.791 0,15% Azioni
JANE STREET GROUP, LLC $286.261 29.300 0,15% Opzione Call
ExodusPoint Capital Management, LP $259.706 26.582 0,14% Azioni
China Universal Asset Management Co., Ltd. $244.250 25.000 0,13% Azioni
SIMPLEX TRADING, LLC $235.320 24.086 0,12% Azioni
JANE STREET GROUP, LLC $232.526 23.800 0,12% Opzione Put
RHUMBLINE ADVISERS $229.266 23.467 0,12% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $227.299 23.265 0,12% Azioni
Velan Capital Investment Management LP $195.400 20.000 0,10% Azioni
DEUTSCHE BANK AG\ $189.782 19.425 0,10% Azioni
WELLS FARGO & COMPANY/MN $165.142 16.903 0,09% Azioni
HSBC HOLDINGS PLC $137.363 13.750 0,07% Azioni
CITADEL ADVISORS LLC $133.849 13.700 0,07% Opzione Put
Headlands Technologies LLC $118.344 12.113 0,06% Azioni
MetLife Investment Management, LLC $117.406 12.017 0,06% Azioni
Nuveen, LLC $109.346 11.192 0,06% Azioni
Y-Intercept (Hong Kong) Ltd $101.364 10.375 0,05% Azioni
Quadrature Capital Ltd $100.592 10.296 0,05% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $89.601 9.171 0,05% Azioni
FMR LLC $87.305 8.936 0,05% Azioni
JPMORGAN CHASE & CO $83.272 8.257 0,04% Azioni
Bank of New York Mellon Corp $81.267 8.318 0,04% Azioni
Vanguard Global Advisers, LLC $80.182 8.207 0,04% Azioni
Invesco Ltd. $77.593 7.942 0,04% Azioni
VANGUARD GROUP INC $60.404 8.207 0,03% Azioni
Police & Firemen's Retirement System of New Jersey $57.389 5.874 0,03% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $54.712 5.600 0,03% Azioni
TD Waterhouse Canada Inc. $54.502 5.707 0,03% Azioni
NORTHERN TRUST CORP $30.443 3.116 0,02% Azioni
Legal & General Group Plc $18.905 1.935 0,01% Azioni
Ameritas Investment Partners, Inc. $17.664 1.808 0,01% Azioni
Russell Investments Group, Ltd. $15.553 1.592 0,01% Azioni
Tower Research Capital LLC (TRC) $12.300 1.259 0,01% Azioni
T. Rowe Price Investment Management, Inc. $7.683 786.309 0,00% Azioni
ROYAL BANK OF CANADA $6.000 625 0,00% Azioni
Sterling Capital Management LLC $3.439 352 0,00% Azioni
OSAIC HOLDINGS, INC. $3.126 320 0,00% Azioni
ACADIAN ASSET MANAGEMENT LLC $2.916 298.997 0,00% Azioni
HARBOUR INVESTMENTS, INC. $2.784 285 0,00% Azioni
MORGAN STANLEY $2.315 237 0,00% Azioni
Quent Capital, LLC $1.622 166 0,00% Azioni
Integrated Wealth Concepts LLC $1.316 134 0,00% Azioni

Insider aziendali 33 insider · 20 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Richard A. Paulson President and CEO 14 Maggio 2026 S 269.747 0 2 $-29.011
Lori Macomber EVP, CFO & Treasurer 03 Febbraio 2026 S 85.105 0 1 $-10.244
Michael Mason EVP, CFO & Treasurer 04 Settembre 2024 S 391.054 0 0 $0
Michael Falvey EVP, CFO & Treasurer 24 Gennaio 2018 A 0 0 $0
Justin A Renz EVP, CFO & Treasurer 20 Gennaio 2017 A 19.173 0 0 $0
Stuart Poulton EVP, Chief Development Officer 28 Luglio 2026 S 94.632 0 4 $-11.010
Kristin Abate Chief Accounting Officer 14 Maggio 2026 S 23.801 0 5 $-4.864
Sohanya Roshan Cheng EVP & Chief Commercial Officer 14 Maggio 2026 S 107.940 0 2 $-5.168
Michael Mano EVP, CLO&Secretary 14 Maggio 2026 S 94.398 0 2 $-4.032
Reshma Rangwala EVP & Chief Medical Officer 14 Maggio 2026 S 56.829 0 2 $-6.499
Stephen Mitchener SVP, Chief Business Officer 01 Marzo 2023 S 128.313 0 0 $0
Sharon Shacham Chief Scientific Officer 29 Marzo 2022 A 958.131 0 0 $0
Ran Frenkel EVP, Chief Dev. Officer 28 Febbraio 2022 A 168.290 0 0 $0
Jatin Shah EVP, Chief Medical Officer 17 Febbraio 2022 S 129.450 0 0 $0
John Demaree Chief Commercial Officer 25 Febbraio 2021 A 23.995 0 0 $0
Tanya Lewis EVP, Chief Reg. Affairs 25 Febbraio 2021 A 45.401 0 0 $0
Christopher Brett Primiano EVP, CBO, GC & Secretary 01 Dicembre 2020 M 4.523 0 0 $0
Cameron Peters VP of Finance 15 Febbraio 2019 A 0 0 $0
Anand Varadan EVP, Chief Commercial Officer 15 Febbraio 2019 A 0 0 $0
Paul Brannelly SVP, FINANCE & ADMIN, TREAS 15 Maggio 2014 P 66.136 0 0 $0
Zhen Su Direttore 28 Maggio 2025 A 0 0 $0
Christy J. Oliger Direttore 28 Maggio 2025 A 0 0 $0
Mansoor Raza Mirza Direttore 28 Maggio 2025 A 0 0 0 $0
Peter Honig Direttore 24 Maggio 2023 A 0 0 $0
Michael Kauffman Direttore 28 Febbraio 2022 A 898.131 0 0 $0
Mikael Dolsten Direttore 21 Maggio 2021 A 0 0 $0
Scott J. Garland Direttore 06 Giugno 2019 A 0 0 $0
Carsten Thiel Direttore 31 Agosto 2018 A 0 0 $0
Kenneth E Weg Direttore 15 Giugno 2017 A 5.000 0 0 $0
Chen Schor 21 Maggio 2026 A 15.508 0 0 $0
Barry E Greene 21 Maggio 2026 A 16.415 0 0 $0
Deepika Pakianathan 21 Maggio 2026 A 15.508 0 0 $0
Garen G Bohlin 21 Maggio 2026 A 18.517 0 0 $0

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

Attivisti e proprietari del 5%+ 1 partecipazione

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
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×3 depositi 07 Giugno 2017 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 13 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
QQQS · Invesco Exchange-Traded Fund Trust … 0,12% 12.288 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 35.896 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 115.151 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 14.746 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,01% 66.938 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 32.167 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,00% 152.018 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,00% 480.349 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,00% 27.258 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,00% 263.084 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 677.729 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 3.188 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.733 SH 08 Agosto 2026 Giornaliero