MGNX MacroGenics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$4,18
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026

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

Prezzo
$4.17
Capitalizzazione di Mercato
$264M
P/E (TTM)
-3.5
EPS (TTM)
$-1.18
Ricavi (TTM)
$150M
Rendimento div.
ROE
-87.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$1 – $5

MGNX 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 $150M
10-point trend, +62.7%
2016-12-31 2025-12-31
EPS $-1.18
6-point trend, +52.2%
2020-12-31 2025-12-31
Flusso di cassa libero $-83M
9-point trend, -50.7%
2016-12-31 2025-12-31
Margini -49.9%

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

Metrica
Tendenza 5 anni
MGNX
Mediana dei peer
P/E (TTM)
5-point trend, +71.4%
-3.5
P/S (TTM)
5-point trend, -94.6%
1.8
48.7
P/B
5-point trend, -55.3%
4.8
1.3
Price / FCF (Prezzo / FCF)
5-point trend, +81.3%
-3.2

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

Metrica
Tendenza 5 anni
MGNX
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +81.4%
-48.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +80.9%
-49.9%
-777.0%
ROA
5-point trend, +49.2%
-28.8%
-45.8%
ROE
5-point trend, -15.2%
-87.0%
-88.6%
ROIC
2-point trend, -34.4%
-129.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MGNX
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +36.1%
5.1
7.4
Quick Ratio
5-point trend, -8.8%
1.6

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

Metrica
Tendenza 5 anni
MGNX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +93.0%
-0.31%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +93.0%
-0.54%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +93.0%
7.3%

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

Metrica
Tendenza 5 anni
MGNX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +65.0%
$-1.18

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

Metrica
Tendenza 5 anni
MGNX
Mediana dei peer

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

COMPRA 13 analisti
  • Acquisto forte 3 23,1%
  • Compra 5 38,5%
  • Mantieni 5 38,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-19
Target mediano $7.00 +67,7%
Target medio $7.25 +73,7%

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

Sorpresa media
0.21%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.58 $-0.58 0.00%
31 Dicembre 2025 $-0.23 $-0.30 0.07%
30 Settembre 2025 $0.27 $-0.50 0.77%
30 Giugno 2025 $-0.57 $-0.62 0.05%
31 Marzo 2025 $-0.65 $-0.80 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
MGNX $102M -1.4 -0.31% -49.9% -87.0%
RNAC $188M -1.4 -92.8% -4658.6% 202.4%
SRZN
SION $1.84B -21.9 -23.4%
ZSQR
ALXO $61M -0.6 -225.0%
CNXU
GLSI $300M -14.7 -2159.7%

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

Conto Economico 16
Dati annuali Conto Economico per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +212.8% $150M $150M $59M $152M $77M $105M $64M $60M $158M $92M $101M $48M
Cost of Revenue 7-point trend, +0.00 $0 $847.0K $619.0K $3M $3M $0 $0 · · · · ·
R&D Expense 12-point trend, +109.7% $147M $177M $167M $207M $215M $193M $195M $191M $147M $122M $98M $70M
SG&A Expense 12-point trend, +145.9% $39M $71M $52M $59M $63M $43M $46M $40M $33M $30M $23M $16M
Operating Expenses 12-point trend, +158.2% $222M $261M $227M $273M $280M $236M $241M $231M $180M $152M $121M $86M
Operating Income 12-point trend, -90.1% $-73M $-111M $-168M $-121M $-203M $-131M $-177M $-171M $-22M $-60M $-20M $-38M
Interest Expense 4-point trend, +1115000.00 · $1M $1M $0 $0 · · · · · · ·
Other Non-op 12-point trend, +302750.0% $6M $9M $10M $2M $680.0K $1M $25M $-247.0K $3M $2M $42.0K $2.0K
Pretax Income 4-point trend, +37.1% $-75M $-66M $-9M $-120M · · · · · · · ·
Income Tax 12-point trend, -672000.00 $-672.0K $944.0K $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Income 12-point trend, -94.8% $-75M $-67M $-9M $-120M $-202M $-130M $-152M $-171M $-20M $-59M $-20M $-38M
EPS (Basic) 7-point trend, +15.7% $-1.18 $-1.07 $-0.15 $-1.95 $-3.37 $-2.47 · · · · · $-1.40
EPS (Diluted) 7-point trend, +15.7% $-1.18 $-1.07 $-0.15 $-1.95 $-3.37 $-2.47 · · · · · $-1.40
Shares (Basic) 11-point trend, +130.6% 63,155,096 62,621,185 61,929,198 61,433,124 59,944,717 52,442,389 48,082,728 · 36,095,080 34,685,274 31,801,645 27,384,990
Shares (Diluted) 11-point trend, +130.6% 63,155,096 62,621,185 61,929,198 61,433,124 59,944,717 52,442,389 48,082,728 · 36,095,080 34,685,274 31,801,645 27,384,990
EBITDA 10-point trend, -286.7% $-66M $-103M $-159M $-110M $-192M $-119M · $-163M $-15M $-52M $-17M ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -63.7% $57M $183M $101M $109M $123M $181M $126M $220M $212M $84M $196M $158M
Short-term Investments 5-point trend, -37.5% · · · · · · $89M $13M $93M $193M $143M ·
Receivables 12-point trend, -85.5% $427.0K $4M $10M $56M $10M $23M $13M $30M $14M $3M $1M $3M
Inventory 6-point trend, +7910000.00 $8M $0 $1M $1M $4M $0 · · · · · ·
Prepaid Expense 12-point trend, +71.6% $7M $12M $10M $10M $21M $17M $11M $7M $3M $3M $2M $4M
Current Assets 12-point trend, +33.5% $220M $217M $251M $222M $280M $313M $240M $269M $322M $284M $342M $165M
PP&E (Net) 12-point trend, -69.0% $2M $18M $22M $30M $38M $42M $48M $57M $50M $18M $15M $7M
PP&E (Gross) 12-point trend, +349.2% $108M $107M $110M $114M $110M $104M $98M $95M $79M $44M $35M $24M
Accum. Depreciation 12-point trend, +452.0% $96M $89M $88M $84M $73M $62M $50M $38M $29M $26M $20M $17M
Other Non-current Assets 12-point trend, -90.0% $207.0K $2M $1M $1M $1M $24M $25M $6M $2M $1M $2M $2M
Total Assets 12-point trend, +47.7% $257M $262M $298M $280M $335M $379M $313M $332M $374M $311M $359M $174M
Accounts Payable 12-point trend, +95.2% $3M $5M $6M $5M $16M $8M $4M $4M $2M $4M $3M $2M
Accrued Liabilities 12-point trend, +178.2% $22M $29M $24M $29M $34M $34M $27M $33M $39M $16M $12M $8M
Current Liabilities 12-point trend, +59.1% $43M $56M $56M $49M $75M $51M $45M $60M $50M $27M $24M $27M
Capital Leases 8-point trend, +30601000.00 $31M $33M $30M $30M $21M $25M $28M $0 · · · ·
Other Non-current Liabilities 8-point trend, +1052000.00 $1M $2M $258.0K $258.0K $258.0K $0 $0 · · · $0 ·
Total Liabilities 12-point trend, +282.6% $201M $146M $146M $138M $96M $83M $82M $89M $75M $43M $46M $53M
Common Stock 12-point trend, +126.1% $633.0K $628.0K $621.0K $617.0K $613.0K $562.0K $490.0K $424.0K $369.0K $349.0K $343.0K $280.0K
Paid-in Capital · · · · · · · · · · · $335M
Retained Earnings 12-point trend, -481.3% $-1.24B $-1.17B $-1.10B $-1.09B $-974M $-772M $-642M $-490M $-312M $-293M $-234M $-214M
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $19.0K
Stockholders' Equity 12-point trend, -54.2% $56M $116M $153M $142M $240M $296M $231M $243M $299M $269M $313M $121M
Liabilities + Equity 12-point trend, +47.7% $257M $262M $298M $280M $335M $379M $313M $332M $374M $311M $359M $174M
Shares Outstanding 12-point trend, +126.2% 63,318,613 62,819,857 62,070,627 61,701,467 61,307,428 56,244,771 48,958,763 42,353,301 36,859,077 34,870,607 34,345,754 27,995,638
Flusso di cassa 12
Dati annuali Flusso di cassa per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +293.6% $7M $8M $10M $12M $11M $12M $12M $9M $7M $8M $3M $2M
Stock-based Comp 12-point trend, +340.4% $14M $29M $18M $20M $23M $21M $20M $17M $15M $12M $8M $3M
Other Non-cash 10-point trend, -510.3% $-28M $-38M $-97M $496.0K $24M $-15M · $-7M $12M $-5M $-5M ·
Operating Cash Flow 12-point trend, -147.4% $-81M $-68M $-78M $-87M $-144M $-112M $-134M $-153M $14M $-44M $-14M $-33M
CapEx 12-point trend, -46.4% $2M $4M $2M $4M $6M $6M $4M $25M $29M $11M $9M $4M
Investing Cash Flow 9-point trend, -246.5% $-114M $149M $-80M $71M $-37M $-8M $-79M $57M $78M · · ·
Stock Issued 12-point trend, -100.0% $0 $0 $616.0K $1M $118M $170M $119M $103M $34M $0 $203M $77M
Net Stock Activity 10-point trend, -100.0% $0 $0 $616.0K $1M $118M $170M · $103M $34M $0 $203M ·
Financing Cash Flow 9-point trend, +96.7% $70M $960.0K $150M $2M $123M $174M $120M $105M $35M · · ·
Net Change in Cash 12-point trend, -405.6% $-126M $82M $-8M $-15M $-58M $55M $-94M $8M $128M $-112M $39M $41M
Free Cash Flow 10-point trend, -262.9% $-83M $-72M $-80M $-91M $-150M $-118M · $-178M $-15M $-55M $-23M ·
Levered FCF · $-73M · · · · · · · · · ·
Redditività 7
Dati annuali Redditività per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -143.5% -48.7% -73.7% -286.4% -79.9% -261.9% -125.0% · -284.8% -14.0% -65.3% -20.0% ·
Net Margin 10-point trend, -149.9% -49.9% -44.7% -15.4% -78.8% -261.0% -123.7% · -285.2% -12.4% -63.7% -20.0% ·
Pretax Margin 2-point trend, -14.4% -50.4% -44.0% · · · · · · · · · ·
EBITDA Margin 10-point trend, -160.9% -43.9% -68.7% -270.0% -72.1% -247.3% -113.6% · -271.0% -9.5% -57.1% -16.8% ·
ROA 10-point trend, -280.7% -28.8% -23.9% -3.1% -38.9% -56.6% -37.5% · -48.6% -5.7% -17.5% -7.6% ·
ROE 10-point trend, -838.0% -87.0% -49.9% -6.2% -62.8% -75.5% -49.3% · -63.2% -6.9% -20.1% -9.3% ·
ROIC 2-point trend, -34.4% -129.9% -96.6% · · · · · · · · · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -65.3% 5.1 3.9 4.5 4.6 3.7 6.2 · 4.5 6.5 10.4 14.7 ·
Quick Ratio 10-point trend, -80.7% 1.6 3.4 2.0 3.4 1.8 4.0 · 4.4 6.4 10.2 8.5 ·
Interest Coverage 2-point trend, +15.7% · -99.2 -117.7 · · · · · · · · ·
Efficienza 3
Dati annuali Efficienza per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +52.4% 0.6 0.5 0.2 0.5 0.2 0.3 · 0.2 0.5 0.3 0.4 ·
Inventory Turnover 5-point trend, -100.0% 0.0 1.4 0.5 1.1 1.2 · · · · · · ·
Receivables Turnover 10-point trend, -65.1% 16.9 20.4 1.8 4.6 4.6 5.9 · 2.8 19.2 46.1 48.5 ·
Per Azione 5
Dati annuali Per Azione per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -90.4% $0.88 $1.85 $2.46 $2.30 $3.91 $5.26 · $5.73 $8.12 $7.71 $9.12 ·
Revenue / Share 8-point trend, -25.4% $2.37 $2.39 $0.95 $2.47 $1.29 · · · $4.37 $2.65 $3.17 ·
Cash Flow / Share 8-point trend, -198.7% $-1.28 $-1.09 $-1.26 $-1.42 $-2.40 · · · $0.40 $-1.26 $-0.43 ·
Cash / Share 10-point trend, -84.2% $0.90 $2.91 $1.63 $1.76 $2.01 $3.22 · $5.20 $5.74 $2.41 $5.71 ·
EPS (TTM) 12-point trend, +15.7% $-1.18 $-1.07 $-0.15 $-1.95 $-3.37 $-2.47 $-0.70 $-0.70 $-0.70 $-1.73 $-0.58 $-1.40
Tassi di Crescita 3
Dati annuali Tassi di Crescita per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +98.8% -0.31% 155.3% -61.3% 96.2% -26.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +96.9% -0.54% 24.6% -17.6% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per MGNX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +212.8% $150M $150M $59M $152M $77M $105M $64M $60M $158M $92M $101M $48M
Net Income TTM 12-point trend, -94.8% $-75M $-67M $-9M $-120M $-202M $-130M $-152M $-171M $-20M $-59M $-20M $-38M
Market Cap 10-point trend, -90.4% $102M $204M $597M $414M $984M $1.29B · $538M $700M $713M $1.06B ·
P/E 12-point trend, +94.6% -1.4 -3.0 -64.1 -3.4 -4.8 -9.3 -15.5 -18.1 -27.1 -11.8 -53.4 -25.1
P/S 10-point trend, -93.5% 0.7 1.4 10.2 2.7 12.7 12.3 · 8.9 4.4 7.8 10.5 ·
P/B 10-point trend, -46.0% 1.8 1.8 3.9 2.9 4.1 4.3 · 2.2 2.3 2.7 3.4 ·
P / Tangible Book 6-point trend, -57.8% 1.8 1.8 3.9 2.9 4.1 4.3 · · · · · ·
P / Cash Flow 10-point trend, +98.4% -1.3 -3.0 -7.6 -4.8 -6.8 -11.5 · -3.5 48.6 -16.3 -77.9 ·
P / FCF 10-point trend, +97.4% -1.2 -2.8 -7.5 -4.6 -6.6 -10.9 · -3.0 -46.7 -12.9 -46.5 ·
Earnings Yield 12-point trend, -1736.8% -73.3% -32.9% -1.6% -29.1% -21.0% -10.8% -6.4% -5.5% -3.7% -8.5% -1.9% -4.0%

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 $150M$150M$59M$152M$77M
Margine Operativo % -48.7%-73.7%-286.4%-79.9%-261.9%
Utile netto $-75M$-67M$-9M$-120M$-202M
EPS Diluito $-1.18$-1.07$-0.15$-1.95$-3.37
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 5.13.94.54.63.7
Quick Ratio 1.63.42.03.41.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-83M$-72M$-80M$-91M$-150M

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Proprietari istituzionali (13F) 134 filer · $179.3M 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 (+11 vs trimestre precedente) 24 (+14 vs trimestre precedente) 30 (+5 vs trimestre precedente) 32 (+3 vs trimestre precedente) +4.2M

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
ARMISTICE CAPITAL, LLC $23.131.194 5.006.752 12,90% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $12.270.766 2.656.010 6,84% Azioni
RENAISSANCE TECHNOLOGIES LLC $12.163.305 2.632.750 6,78% Azioni
TWO SIGMA INVESTMENTS, LP $11.391.529 2.465.699 6,35% Azioni
BANK OF AMERICA CORP /DE/ $11.319.628 2.450.136 6,31% Azioni
MILLENNIUM MANAGEMENT LLC $10.969.248 2.374.296 6,12% Azioni
RA CAPITAL MANAGEMENT, L.P. $8.612.493 1.864.176 4,80% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $8.409.467 1.820.231 4,69% Azioni
MACKENZIE FINANCIAL CORP $7.588.932 1.642.626 4,23% Azioni
GEODE CAPITAL MANAGEMENT, LLC $6.253.250 1.353.051 3,49% Azioni
VANGUARD GROUP INC $6.221.092 3.864.032 3,47% Azioni
Affinity Asset Advisors, LLC $5.620.720 1.216.606 3,14% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $4.630.506 1.002.274 2,58% Azioni
Connor, Clark & Lunn Investment Management Ltd. $4.621.903 1.000.412 2,58% Azioni
WASATCH ADVISORS LP $4.507.536 1.559.701 2,51% Azioni
D. E. Shaw & Co., Inc. $4.323.137 935.744 2,41% Azioni
STATE STREET CORP $3.990.123 863.663 2,23% Azioni
VANGUARD FIDUCIARY TRUST CO $1.940.890 420.106 1,08% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1.940.000 420.000 1,08% Azioni
TWO SIGMA ADVISERS, LP $1.923.950 1.195.000 1,07% Azioni
Walleye Capital LLC $1.885.653 408.150 1,05% Azioni
DIADEMA PARTNERS LP $1.729.742 374.403 0,96% Azioni
DIMENSIONAL FUND ADVISORS LP $1.474.224 319.096 0,82% Azioni
GOLDMAN SACHS GROUP INC $1.409.206 305.023 0,79% Azioni
PINNACLE ASSOCIATES LTD $1.174.871 254.301 0,66% Azioni
PANAGORA ASSET MANAGEMENT INC $1.155.711 250.154 0,64% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $889.974 192.635 0,50% Azioni
Man Group plc $869.433 188.189 0,48% Azioni
Amundi $837.352 181.245 0,47% Azioni
Informed Momentum Co LLC $793.277 171.705 0,44% Azioni
LPL Financial LLC $786.615 170.263 0,44% Azioni
SEI INVESTMENTS CO $760.932 164.704 0,42% Azioni
STRS OHIO $658.350 142.500 0,37% Azioni
ADAR1 Capital Management, LLC $599.778 129.822 0,33% Azioni
Squarepoint Ops LLC $542.286 117.378 0,30% Azioni
CITADEL ADVISORS LLC $471.115 101.973 0,26% Azioni
Headlands Technologies LLC $458.249 99.188 0,26% Azioni
Susquehanna Portfolio Strategies, LLC $446.689 96.686 0,25% Azioni
Persistent Asset Partners Ltd $440.614 95.371 0,25% Azioni
JANE STREET GROUP, LLC $387.442 83.862 0,22% Azioni
FMR LLC $386.315 83.618 0,22% Azioni
XTX Topco Ltd $351.393 76.059 0,20% Azioni
Ikarian Capital, LLC $346.006 74.893 0,19% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $339.570 73.500 0,19% Azioni
RHUMBLINE ADVISERS $313.785 67.920 0,18% Azioni
FRANKLIN RESOURCES INC $305.400 66.104 0,17% Azioni
ALPS ADVISORS INC $298.027 64.508 0,17% Azioni
Velan Capital Investment Management LP $277.200 60.000 0,15% Azioni
WELLS FARGO & COMPANY/MN $261.889 56.686 0,15% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $247.720 53.619 0,14% Azioni
MARSHALL WACE, LLP $239.810 51.907 0,13% Azioni
Marex Group Ltd $231.000 50.000 0,13% Azioni
Leonteq Securities AG $231.000 50.000 0,13% Azioni
Nuveen, LLC $222.314 48.120 0,12% Azioni
Graham Capital Management, L.P. $219.247 47.456 0,12% Azioni
BARCLAYS PLC $209.337 45.311 0,12% Azioni
BlackRock, Inc. $205.304 44.438 0,11% Azioni
UBS Group AG $183.996 39.826 0,10% Azioni
Cubist Systematic Strategies, LLC $183.500 109.226 0,10% Azioni
SIMPLEX TRADING, LLC $179.353 38.821 0,10% Azioni
Bank of New York Mellon Corp $178.688 38.677 0,10% Azioni
AlphaCore Capital LLC $174.405 37.750 0,10% Azioni
MetLife Investment Management, LLC $172.529 37.344 0,10% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $170.940 37.000 0,10% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $168.477 36.467 0,09% Azioni
Corient Private Wealth LP $146.043 31.611 0,08% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $138.143 29.901 0,08% Azioni
nVerses Capital, LLC $134.395 29.090 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $133.056 28.800 0,07% Azioni
Allspring Global Investments Holdings, LLC $130.155 28.172 0,07% Azioni
PRUDENTIAL FINANCIAL INC $128.321 27.775 0,07% Azioni
CITADEL ADVISORS LLC $126.588 27.400 0,07% Opzione Call
PRELUDE CAPITAL MANAGEMENT, LLC $121.506 26.300 0,07% Azioni
Cresset Asset Management, LLC $119.325 25.828 0,07% Azioni
CITIGROUP INC $119.085 25.776 0,07% Azioni
Invesco Ltd. $115.722 25.048 0,06% Azioni
XML Financial, LLC $114.741 24.836 0,06% Azioni
BNP PARIBAS FINANCIAL MARKETS $112.345 24.317 0,06% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107.184 23.200 0,06% Opzione Call
Vanguard Global Advisers, LLC $105.428 22.820 0,06% Azioni
Lantern Wealth Advisors, LLC $104.874 22.700 0,06% Azioni
Police & Firemen's Retirement System of New Jersey $85.586 18.525 0,05% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $84.703 18.334 0,05% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $81.774 17.700 0,05% Opzione Put
MANUFACTURERS LIFE INSURANCE COMPANY, THE $81.686 17.681 0,05% Azioni
Evercore Wealth Management, LLC $81.049 17.543 0,05% Azioni
Spark Investment Management LLC $79.464 17.200 0,04% Azioni
TUDOR INVESTMENT CORP ET AL $75.532 16.349 0,04% Azioni
Vanguard Personalized Indexing Management, LLC $68.783 14.888 0,04% Azioni
STIFEL FINANCIAL CORP $66.996 14.501 0,04% Azioni
Verdad Advisers, LP $66.671 14.431 0,04% Azioni
WELLINGTON MANAGEMENT GROUP LLP $65.142 14.100 0,04% Azioni
SPC Financial, Inc. $63.420 37.750 0,04% Azioni
TWO SIGMA SECURITIES, LLC $63.132 13.665 0,04% Azioni
VOYA INVESTMENT MANAGEMENT LLC $56.572 12.245 0,03% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $54.054 11.700 0,03% Azioni
INTECH INVESTMENT MANAGEMENT LLC $53.319 11.541 0,03% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $52.797 11.428 0,03% Azioni
Russell Investments Group, Ltd. $51.785 11.209 0,03% Azioni
CITADEL ADVISORS LLC $48.972 10.600 0,03% Opzione Put

Insider aziendali 27 insider · 12 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Scott Koenig President and CEO 15 Febbraio 2025 M 777.415 0 0 $0
James Karrels SVP, CFO and Secretary 15 Febbraio 2025 M 186.801 0 0 $0
Eric Blasius Risser Chief Operating Officer 15 Febbraio 2025 M 55.989 0 0 $0
Ezio Bonvini Sr VP, Research & CSO 17 Agosto 2026 M 185.799 0 0 $0
Beth Ann Smith VP, Controller & Treasurer 15 Febbraio 2025 M 9.532 0 0 $0
Jeffrey Stuart Peters Senior VP and General Counsel 15 Febbraio 2025 M 13.711 0 0 $0
Thomas Spitznagel Sr VP, Technical Ops 15 Febbraio 2025 M 21.402 0 0 $0
Stephen L. Eck Chief Medical Officer 15 Febbraio 2025 M 29.377 0 0 $0
Lynn Cilinski VP, Controller and Treasurer 15 Febbraio 2024 M 6.213 0 0 $0
Jon Marc Wigginton Sr VP, Clinical Dev. & CMO 20 Febbraio 2020 A 18.930 0 0 $0
Kathryn E Stein SVP, Product Dev. & Regulatory 07 Gennaio 2016 M 95.555 0 0 $0
Stanford John Stewart V P, Clinical Oncology 09 Ottobre 2013 A 0 0 $0
William K Heiden Direttore 19 Maggio 2026 A 114.750 2 0 $150.515
Edward Hurwitz Direttore 19 Maggio 2026 A 47.824 0 0 $0
David C Stump Direttore 19 Maggio 2026 A 14.750 0 0 $0
Federica F. O'Brien Direttore 19 Maggio 2026 A 14.750 0 0 $0
Jay Philip Siegel Direttore 21 Maggio 2025 A 11.000 0 0 $0
Karen Jean Ferrante Direttore 21 Maggio 2025 A 11.000 0 0 $0
Scott Thomas Jackson Direttore 21 Maggio 2025 A 11.000 0 0 $0
Meenu Chhabra Direttore 21 Maggio 2025 A 11.000 0 0 $0
Kenneth Galbraith Direttore 13 Maggio 2021 A 0 0 0 $0
Paulo F Costa Direttore 13 Maggio 2021 A 59.435 0 0 $0
Matthew K Fust Direttore 16 Maggio 2019 A 500 0 0 $0
Arnold L Oronsky Direttore 18 Febbraio 2014 S 1.708.716 0 0 $0
Eran Nadav Direttore 09 Ottobre 2013 A 0 0 $0
Margaret Liu 19 Maggio 2026 A 14.750 0 0 $0
Atul Saran 28 Aprile 2017 F 16.986 0 0 $0

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

Proprietà ETF Posseduti da 15 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 … 0,48% 26.880 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,06% 214.951 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,01% 500.597 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 361.044 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 58.897 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 54.571 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,01% 1.529.201 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 43.451 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,00% 150.786 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,00% 55.315 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,00% 666.535 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.925.510 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 7.105 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 5.334 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,00% 1.871 NS 30 Aprile 2026 N-PORT