MGX Metagenomi Therapeutics, Inc. - Common Stock
$1,23
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$1–$4
4% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$7
+469% upside
P/E (TTM)
-0.5
ROE
-49.6%
Margine di Profitto Netto
-348.5%
MGX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.23
Capitalizzazione di Mercato
$46M
P/E (TTM)
-0.5
EPS (TTM)
$-2.36
Ricavi (TTM)
$25M
Rendimento div.
—
ROE
-49.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $4
MGX 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
$25M
2023-12-31
→
2025-12-31
EPS
$-2.36
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-89M
2024-12-31
→
2025-12-31
Margini
-348.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MGX
Mediana dei peer
P/E (TTM)
-0.5
—
P/S (TTM)
1.8
4.1
P/B
0.3
1.4
Price / FCF (Prezzo / FCF)
-0.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MGX
Mediana dei peer
Operating Margin (Margine Operativo)
-380.9%
—
Net Profit Margin (Margine di Profitto Netto)
-348.5%
-702.6%
ROA
-32.2%
-101.8%
ROE
-49.6%
-136.1%
ROIC
-60.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MGX
Mediana dei peer
Current Ratio (Rapporto corrente)
7.2
3.0
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MGX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-51.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MGX
Mediana dei peer
MGX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$7.00
← Sotto tutti i target
$1.23
Basso
$5.00
Alto
$9.00
Target mediano
$7.00
+469,1%
Target medio
$7.00
+469,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.61 | $-0.53 | -0.08% |
| 31 Dicembre 2025 | $-0.60 | $-0.61 | 0.01% |
| 30 Settembre 2025 | $-0.55 | $-0.59 | 0.04% |
| 30 Giugno 2025 | $-0.54 | $-0.63 | 0.09% |
| 31 Marzo 2025 | $-0.68 | $-0.58 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| MGX | $61M | -0.7 | -51.8% | -348.5% | -49.6% | — |
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| KPTI | $135M | -0.4 | 0.57% | -134.2% | 73.7% | — |
| MCRB | $142M | 23.2 | — | 721.9% | 14.8% | — |
| 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 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $25M | $52M | $45M | |
| R&D Expense | $94M | $109M | $94M | |
| SG&A Expense | $27M | $32M | $29M | |
| Operating Expenses | $121M | $141M | $123M | |
| Operating Income | $-96M | $-89M | $-78M | |
| Interest Income | $9M | $15M | $15M | |
| Other Non-op | $-91.0K | $-207.0K | $-74.0K | |
| Pretax Income | $-88M | $-84M | $-60M | |
| Income Tax | $-58.0K | $-6M | $8M | |
| Net Income | $-88M | $-78M | $-68M | |
| EPS (Basic) | $-2.36 | $-2.36 | $-20.05 | |
| EPS (Diluted) | $-2.36 | $-2.36 | $-20.05 | |
| Shares (Basic) | 37,251,050 | 33,027,889 | 3,404,585 | |
| Shares (Diluted) | 37,251,050 | 33,027,889 | 3,404,585 | |
| EBITDA | $-96M | $-89M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $42M | $27M | $141M | |
| Receivables | $305.0K | $1M | $2M | |
| Prepaid Expense | $4M | $8M | $5M | |
| Current Assets | $166M | $258M | $278M | |
| PP&E (Net) | $12M | $18M | $22M | |
| PP&E (Gross) | $28M | $29M | $28M | |
| Accum. Depreciation | $16M | $11M | $6M | |
| Other Non-current Assets | $836.0K | $287.0K | $5M | |
| Total Assets | $221M | $325M | $365M | |
| Accounts Payable | $1M | $533.0K | $2M | |
| Current Liabilities | $23M | $37M | $69M | |
| Capital Leases | $35M | $40M | $45M | |
| Other Non-current Liabilities | $2M | $2M | $5M | |
| Total Liabilities | $63M | $90M | $150M | |
| Common Stock | $4.0K | $4.0K | $0 | |
| Paid-in Capital | $469M | $457M | $9M | |
| Retained Earnings | $-311M | $-223M | $-145M | |
| AOCI | $260.0K | $709.0K | $-97.0K | |
| Stockholders' Equity | $159M | $235M | $-136M | |
| Liabilities + Equity | $221M | $325M | $365M | |
| Shares Outstanding | 37,620,668 | 37,418,470 | 3,404,585 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $7M | |
| Operating Cash Flow | $-89M | $-109M | $-91M | |
| CapEx | $574.0K | $3M | $10M | |
| Investing Cash Flow | $104M | $-88M | $46M | |
| Financing Cash Flow | $-356.0K | $84M | $1M | |
| Net Change in Cash | $14M | $-113M | $-45M | |
| Taxes Paid | $-2M | $4M | $2M | |
| Free Cash Flow | $-89M | $-112M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -380.9% | -170.0% | · | |
| Net Margin | -348.5% | -149.3% | · | |
| Pretax Margin | -348.8% | -159.8% | · | |
| EBITDA Margin | -380.9% | -170.0% | · | |
| ROA | -32.2% | -22.6% | · | |
| ROE | -49.6% | -31.8% | · | |
| ROIC | -60.5% | -35.4% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.2 | 6.9 | · | |
| Quick Ratio | 1.8 | 0.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | |
| Receivables Turnover | 32.3 | 28.2 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -51.8% | 16.8% | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $25M | $52M | $45M | |
| Net Income TTM | $-88M | $-78M | $-68M | |
| Market Cap | $61M | $135M | · | |
| P/E | -0.7 | -1.5 | · | |
| P/S | 2.4 | 2.6 | · | |
| P/B | 0.4 | 0.6 | · | |
| P / Tangible Book | 0.4 | 0.6 | · | |
| P / Cash Flow | -0.7 | -1.2 | · | |
| P / FCF | -0.7 | -1.2 | · | |
| Earnings Yield | -145.7% | -65.4% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1M | $4M | $9M | $9M | $4M | $10M | $12M | $20M | $11M | $12M | $12M | $11M | $9M | |
| R&D Expense | $23M | $19M | $22M | $25M | $23M | $25M | $23M | $26M | $28M | $31M | $25M | $27M | $23M | $20M | |
| SG&A Expense | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $9M | $9M | $8M | $8M | $7M | $6M | |
| Operating Expenses | $29M | $26M | $28M | $31M | $30M | $32M | $30M | $34M | $37M | $40M | $33M | $35M | $29M | $27M | |
| Operating Income | $-29M | $-25M | $-24M | $-23M | $-21M | $-28M | $-21M | $-22M | $-17M | $-29M | $-20M | $-22M | $-18M | $-18M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-op | $35.0K | $-1.0K | $-11.0K | $-2.0K | $-70.0K | $-8.0K | $-49.0K | $-57.0K | $-51.0K | $-50.0K | $-4.0K | $-85.0K | $16.0K | $-1.0K | |
| Pretax Income | $-27M | $-23M | $-22M | $-21M | $-20M | $-25M | $-25M | $-21M | $-13M | $-25M | $-17M | $-19M | $-11M | $-14M | |
| Income Tax | $0 | $10.0K | $34.0K | $-234.0K | $44.0K | $98.0K | $-1M | $-2M | $-2M | $0 | $7M | $1M | $2M | $-2M | |
| Net Income | $-27M | $-23M | $-23M | $-20M | $-20M | $-25M | $-23M | $-19M | $-11M | $-25M | $-19M | $-20M | $-13M | $-16M | |
| EPS (Basic) | $-0.73 | $-0.61 | $-0.59 | $-0.55 | $-0.54 | $-0.68 | $-0.37 | $-0.51 | $-0.29 | $-1.19 | $-5.67 | $-5.82 | $-3.82 | $-4.74 | |
| EPS (Diluted) | $-0.73 | $-0.61 | $-0.59 | $-0.55 | $-0.54 | $-0.68 | $-0.37 | $-0.51 | $-0.29 | $-1.19 | $-5.67 | $-5.82 | $-3.82 | $-4.74 | |
| Shares (Basic) | 37,658,250 | 37,581,094 | -74,274,405 | 37,349,449 | 37,156,979 | 37,019,027 | -61,501,579 | 36,766,309 | 36,625,291 | 21,137,868 | -6,809,170 | 3,404,585 | 3,404,585 | 3,404,585 | |
| Shares (Diluted) | 37,658,250 | 37,581,094 | -74,274,405 | 37,349,449 | 37,156,979 | 37,019,027 | -61,501,579 | 36,766,309 | 36,625,291 | 21,137,868 | -6,809,170 | 3,404,585 | 3,404,585 | 3,404,585 | |
| EBITDA | $-29M | $-25M | · | $-23M | $-21M | $-28M | · | $-22M | $-17M | $-29M | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $25M | $42M | $33M | $27M | $29M | $27M | $25M | $61M | $103M | $141M | · | · | · | |
| Receivables | $0 | $0 | $305.0K | $960.0K | $900.0K | $900.0K | $1M | $589.0K | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $7M | $6M | $6M | $5M | · | · | · | |
| Current Assets | $124M | $145M | $166M | $190M | $212M | $233M | $258M | $282M | $308M | $336M | $278M | · | · | · | |
| PP&E (Net) | $10M | $11M | $12M | $14M | $15M | $17M | $18M | $20M | $21M | $21M | $22M | · | · | · | |
| PP&E (Gross) | · | · | $28M | · | · | · | $29M | · | · | · | $28M | · | · | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $11M | · | · | · | $6M | · | · | · | |
| Other Non-current Assets | $1M | $927.0K | $836.0K | $809.0K | $805.0K | $781.0K | $287.0K | $320.0K | $332.0K | $379.0K | $5M | · | · | · | |
| Total Assets | $174M | $197M | $221M | $248M | $272M | $298M | $325M | $358M | $386M | $415M | $365M | · | · | · | |
| Accounts Payable | $3M | $2M | $1M | $1M | $3M | $3M | $533.0K | $3M | $3M | $7M | $2M | · | · | · | |
| Current Liabilities | $28M | $22M | $23M | $30M | $33M | $40M | $37M | $46M | $53M | $71M | $69M | · | · | · | |
| Capital Leases | $31M | $33M | $35M | $36M | $37M | $39M | $40M | $41M | $43M | $44M | $45M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | · | · | · | |
| Total Liabilities | $61M | $59M | $63M | $69M | $76M | $85M | $90M | $103M | $116M | $140M | $150M | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $0 | · | · | · | |
| Paid-in Capital | $474M | $472M | $469M | $466M | $463M | $460M | $457M | $454M | $451M | $446M | $9M | · | · | · | |
| Retained Earnings | $-361M | $-334M | $-311M | $-288M | $-268M | $-248M | $-223M | $-200M | $-181M | $-170M | $-145M | · | · | · | |
| AOCI | $-122.0K | $-44.0K | $260.0K | $371.0K | $372.0K | $621.0K | $709.0K | $2M | $-265.0K | $-278.0K | $-97.0K | · | · | · | |
| Stockholders' Equity | $113M | $138M | $159M | $178M | $196M | $213M | $235M | $256M | $269M | $276M | $-136M | · | · | · | |
| Liabilities + Equity | $174M | $197M | $221M | $248M | $272M | $298M | $325M | $358M | $386M | $415M | $365M | · | · | · | |
| Shares Outstanding | 37,777,105 | 37,647,057 | 37,620,668 | 37,546,751 | 37,533,136 | 37,382,478 | 37,418,470 | 37,432,832 | 37,459,853 | 37,468,078 | 3,404,585 | · | · | · |
Flusso di cassa 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $2M | $3M | $656.0K | $529.0K | |
| Operating Cash Flow | $-20M | $-21M | $-24M | $-21M | $-21M | $-23M | $-26M | $-27M | $-26M | $-30M | $-21M | $-24M | $-26M | $-21M | |
| CapEx | $125.0K | $25.0K | $85.0K | $74.0K | $127.0K | $288.0K | $334.0K | $1M | $665.0K | $915.0K | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $33M | $4M | $32M | $27M | $19M | $25M | $29M | $-9M | $-13M | $-95M | $61M | $76M | $-19M | $-72M | |
| Financing Cash Flow | $67.0K | $-27.0K | $74.0K | $-187.0K | $-166.0K | $-77.0K | $0 | $-492.0K | $-2M | $87M | $-1M | $-2M | $-39.0K | $4M | |
| Net Change in Cash | $14M | $-17M | $9M | $6M | $-2M | $2M | $2M | $-36M | $-41M | $-38M | $39M | $50M | $-45M | $-89M | |
| Free Cash Flow | · | $-21M | · | · | · | $-23M | · | · | · | $-31M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1970.1% | · | -263.8% | -246.5% | -674.1% | · | -194.4% | -84.3% | -260.2% | · | · | · | · | |
| Net Margin | · | -1847.7% | · | -235.5% | -233.8% | -606.7% | · | -163.0% | -53.7% | -225.4% | · | · | · | · | |
| Pretax Margin | · | -1846.9% | · | -238.2% | -233.3% | -604.3% | · | -181.3% | -64.7% | -225.4% | · | · | · | · | |
| EBITDA Margin | · | -1970.1% | · | -263.8% | -246.5% | -674.1% | · | -194.4% | -84.3% | -260.2% | · | · | · | · | |
| ROA | -12.3% | -9.3% | · | -6.7% | -6.0% | -7.0% | · | -10.5% | -5.6% | -12.1% | · | · | · | · | |
| ROE | -17.8% | -13.2% | · | -9.4% | -8.6% | -10.3% | · | -14.7% | -8.0% | -18.2% | · | · | · | · | |
| ROIC | -25.6% | -17.8% | · | -12.7% | -10.7% | -13.1% | · | -7.9% | -5.2% | -10.5% | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 6.4 | · | 6.4 | 6.4 | 5.8 | · | 6.2 | 5.8 | 4.7 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.1 | · | 1.1 | 0.8 | 0.8 | · | 0.6 | 1.2 | 1.5 | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 2.8 | · | 11.2 | 6.7 | 2.8 | · | 39.1 | 24.3 | 10.7 | · | · | · | · |
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | · | $33M | $44M | $47M | · | $55M | $55M | $44M | · | · | · | · | |
| Net Income TTM | $-91M | $-88M | · | $-84M | $-74M | $-80M | · | $-74M | $-69M | $-74M | · | · | · | · | |
| Market Cap | $45M | $50M | · | $89M | $56M | $51M | · | $81M | $153M | $395M | · | · | · | · | |
| P/E | -0.5 | -0.6 | · | -1.0 | -0.7 | -0.5 | · | -0.3 | -0.4 | -0.7 | · | · | · | · | |
| P/S | 2.0 | 2.2 | · | 2.7 | 1.3 | 1.1 | · | 1.5 | 2.8 | 9.1 | · | · | · | · | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.2 | · | 0.3 | 0.6 | 1.4 | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.2 | · | 0.3 | 0.6 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | -2.4 | · | · | · | -2.2 | · | · | · | -13.2 | · | · | · | · | |
| P / FCF | · | -2.4 | · | · | · | -2.2 | · | · | · | -12.8 | · | · | · | · | |
| Earnings Yield | -204.2% | -177.6% | · | -96.2% | -136.5% | -196.3% | · | -359.9% | -272.5% | -147.6% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $25M | $52M | $45M |
| Margine Operativo % | -380.9% | -170.0% | — |
| Utile netto | $-88M | $-78M | $-68M |
| EPS Diluito | $-2.36 | $-2.36 | $-20.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rapporto corrente | 7.2 | 6.9 | — |
| Quick Ratio | 1.8 | 0.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-89M | $-112M | — |
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Proprietari istituzionali (13F) 52 filer · $10.9M 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 |
|---|---|---|---|---|
| 7 (+2 vs trimestre precedente) | 8 (-3 vs trimestre precedente) | 10 (-2 vs trimestre precedente) | 12 (-1 vs trimestre precedente) | -187K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.760.422 | 1.086.680 | 16,16% | Azioni |
| Sozo Ventures GP II, L.P. | $1.331.404 | 581.577 | 12,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.282.463 | 1.077.700 | 11,77% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $883.456 | 742.400 | 8,11% | Azioni |
| Catalio Capital Management, LP | $629.502 | 528.993 | 5,78% | Azioni |
| Peapod Lane Capital LLC | $624.779 | 525.024 | 5,73% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $611.304 | 513.701 | 5,61% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $476.357 | 400.300 | 4,37% | Azioni |
| WELLS FARGO & COMPANY/MN | $421.538 | 354.234 | 3,87% | Azioni |
| TWO SIGMA ADVISERS, LP | $326.106 | 201.300 | 2,99% | Azioni |
| PURA VIDA INVESTMENTS, LLC | $314.625 | 264.391 | 2,89% | Azioni |
| Good Life Advisors, LLC | $296.000 | 200.000 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $278.501 | 233.899 | 2,56% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $203.789 | 171.251 | 1,87% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $190.400 | 160.000 | 1,75% | Azioni |
| STATE STREET CORP | $142.622 | 119.850 | 1,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $135.690 | 114.025 | 1,25% | Azioni |
| Man Group plc | $129.865 | 109.130 | 1,19% | Azioni |
| Resolute Advisors LLC | $107.033 | 89.944 | 0,98% | Azioni |
| Nuveen Asset Management, LLC | $100.181 | 27.751 | 0,92% | Azioni |
| Marquette Asset Management, LLC | $85.824 | 72.121 | 0,79% | Azioni |
| NORTHERN TRUST CORP | $82.036 | 68.938 | 0,75% | Azioni |
| RBF Capital, LLC | $76.185 | 64.021 | 0,70% | Azioni |
| XTX Topco Ltd | $66.291 | 55.707 | 0,61% | Azioni |
| BBR PARTNERS, LLC | $63.550 | 53.403 | 0,58% | Azioni |
| Fortitude Advisory Group L.L.C. | $44.256 | 37.190 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $41.769 | 35.100 | 0,38% | Azioni |
| CITADEL ADVISORS LLC | $21.243 | 17.851 | 0,19% | Azioni |
| Qube Research & Technologies Ltd | $20.052 | 16.850 | 0,18% | Azioni |
| UBS Group AG | $18.794 | 15.793 | 0,17% | Azioni |
| TWO SIGMA SECURITIES, LLC | $18.056 | 15.173 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $17.682 | 7.461 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $15.936 | 13.392 | 0,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $15.228 | 12.797 | 0,14% | Azioni |
| Peak Planning Group, LLC | $14.875 | 12.500 | 0,14% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $11.665 | 4.922 | 0,11% | Azioni |
| BlackRock, Inc. | $8.190 | 6.882 | 0,08% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $6.540 | 5.496 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $6.307 | 5.300 | 0,06% | Azioni |
| US BANCORP \DE\ | $5.355 | 4.500 | 0,05% | Azioni |
| MORGAN STANLEY | $5.019 | 4.218 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $2.250 | 1.891 | 0,02% | Azioni |
| FMR LLC | $700 | 588 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $625 | 500 | 0,01% | Azioni |
| Allworth Financial LP | $595 | 500 | 0,01% | Azioni |
| Point72 (DIFC) Ltd | $318 | 134 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $246 | 207 | 0,00% | Azioni |
| BARCLAYS PLC | $199 | 167 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $151 | 126 | 0,00% | Azioni |
| CWM, LLC | $34 | 25 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $10 | 8 | 0,00% | Azioni |
| Optiver Holding B.V. | $2 | 2 | 0,00% | Azioni |
Insider aziendali 14 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jian Irish | President and Chief Executive Officer | 05 Giugno 2026 S | 377.533 | 0 | 4 | $-13.165 |
| Pamela Wapnick | Chief Financial Officer | 05 Giugno 2026 S | 208.491 | 0 | 4 | $-11.922 |
| Matthew Wein | Title: General Counsel, Compliance Officer and Corporate Secretary | 05 Giugno 2026 S | 126.491 | 0 | 4 | $-2.208 |
| Sarah B. Noonberg | Chief Medical Officer | 06 Giugno 2025 S | 109.135 | 0 | 0 | $0 |
| Simren Delaney | Title: Vice President of Intellectual Property and Legal Operations | 01 Aprile 2024 A | 93.892 | 0 | 0 | $0 |
| Simon Harnest | Title: Chief Investment Officer and Senior Vice President of Strategy | 01 Aprile 2024 A | 122.664 | 0 | 0 | $0 |
| Luis Borges | Chief Scientific Officer | 01 Aprile 2024 A | 69.316 | 0 | 0 | $0 |
| Juergen Eckhardt | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Laurence Reid | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Willard H Dere | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Eric Bjerkholt | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Brian C. Thomas | Direttore | 05 Dicembre 2025 S | 2.510.960 | 0 | 2 | $-11.668 |
| Sebastian Bernales | Direttore | 01 Aprile 2024 A | 1.896.445 | 0 | 0 | $0 |
| Novo Holdings A/S | Proprietario del 10% | 13 Febbraio 2024 C | 1.739.175 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 4 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.