MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares
$16,38
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$6–$63
18% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$29
+74% upside
P/E (TTM)
-3.7
ROE
-60.5%
Margine di Profitto Netto
—
MLTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.38
Capitalizzazione di Mercato
—
P/E (TTM)
-3.7
EPS (TTM)
$-3.53
Ricavi (TTM)
—
Rendimento div.
—
ROE
-60.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $63
MLTX 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
—
EPS
$-3.53
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-196M
2022-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
P/E (TTM)
-3.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
ROA
-50.4%
-47.5%
ROE
-60.5%
-112.5%
ROIC
-80.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
Current Ratio (Rapporto corrente)
9.3
3.4
Quick Ratio
7.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MLTX
Mediana dei peer
MLTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 7 31,8%
- Compra 10 45,5%
- Mantieni 3 13,6%
- Vendi 1 4,5%
- Vendita forte 1 4,5%
Target Price a 12 Mesi
13 analisti · 2026-08-16
Mediana
$30.00
Ora
$16.38
Basso
$6.00
Alto
$50.00
Target mediano
$30.00
+83,2%
Target medio
$28.54
+74,2%
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 | $-0.98 | $-0.91 | -0.07% |
| 31 Dicembre 2025 | $-0.92 | $-1.01 | 0.09% |
| 30 Settembre 2025 | $-1.10 | $-0.90 | -0.20% |
| 30 Giugno 2025 | $-0.87 | $-0.74 | -0.13% |
| 31 Marzo 2025 | $-0.63 | $-0.77 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| MLTX | — | -3.7 | — | — | -60.5% | — |
| CRSP | $5.03B | -8.1 | -90.6% | -16569.8% | -32.0% | — |
| ACIU | — | — | — | — | — | — |
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $203M | $113M | $32M | $42M | · | |
| SG&A Expense | $42M | $30M | $22M | $23M | $5M | |
| Operating Expenses | $245M | $143M | $54M | $65M | · | |
| Operating Income | $-245M | $-143M | $-54M | $-65M | $-5M | |
| Interest Income | · | · | · | · | $27.7K | |
| Other Non-op | · | · | · | $591.7K | $27.7K | |
| Pretax Income | $-230M | $-121M | $-44M | $-64M | · | |
| Income Tax | $611.0K | $282.0K | $94.0K | $36.4K | · | |
| Net Income | $-227M | $-119M | $-36M | $-50M | $-5M | |
| EPS (Basic) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| EPS (Diluted) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| Shares (Basic) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | · | |
| Shares (Diluted) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | 360,000,000 | |
| EBITDA | $-242M | $-142M | · | $-65M | $-5M |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $180M | $451M | $40M | $8M | |
| Prepaid Expense | $23M | $23M | $2M | $4M | $1M | |
| Current Assets | $422M | $474M | $514M | $77M | $10M | |
| PP&E (Net) | $577.0K | $722.0K | $320.9K | $49.4K | $45.7K | |
| Other Non-current Assets | $596.0K | $0 | · | · | · | |
| Total Assets | $424M | $478M | $527M | $77M | $10M | |
| Accrued Liabilities | · | · | · | · | $4M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $45M | $22M | $10M | $8M | $21M | |
| Capital Leases | $374.0K | $1M | $2M | $129.0K | $0 | |
| Total Liabilities | $120M | $25M | $13M | $8M | $21M | |
| Long-term Debt | $74M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | · | · | · | $0 | $38.5K | |
| Paid-in Capital | $767M | $677M | $610M | $129M | $42M | |
| Retained Earnings | $-463M | $-236M | $-117M | $-81M | $-54M | |
| Treasury Stock | · | · | · | $0 | $6.2K | |
| AOCI | $604.0K | $5M | $2M | $350.9K | $-168.2K | |
| Stockholders' Equity | $304M | $447M | $496M | $49M | $-12M | |
| Liabilities + Equity | $424M | $478M | $527M | $77M | $10M | |
| Shares Outstanding | · | · | · | · | 12,161,331 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $370.0K | $164.8K | · | |
| Stock-based Comp | $13M | $7M | $7M | $10M | · | |
| Other Non-cash | $16M | $-6M | · | · | · | |
| Operating Cash Flow | $-196M | $-117M | $-43M | $-56M | $-611.1K | |
| CapEx | $35.0K | $520.0K | $284.0K | $16.0K | · | |
| Investing Cash Flow | $203M | $-206M | $-25M | $-32M | · | |
| Debt Issued | $73M | $0 | $0 | · | · | |
| Net Debt Issued | $73M | · | · | · | · | |
| Stock Repurchased | · | $50 | $0 | $0 | · | |
| Net Stock Activity | · | $-50 | · | · | · | |
| Financing Cash Flow | $146M | $51M | $480M | $120M | $-58.1K | |
| Net Change in Cash | $154M | $-271M | $412M | $31M | $-669.1K | |
| Taxes Paid | $799.0K | $147.0K | $42.0K | $4.3K | · | |
| Free Cash Flow | $-196M | $-117M | · | $-56M | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -50.4% | -23.7% | · | -115.5% | -3.9% | |
| ROE | -60.5% | -25.2% | · | -268.3% | 94.1% | |
| ROIC | -80.6% | -32.1% | · | -133.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 21.1 | · | 10.0 | 0.2 | |
| Quick Ratio | 7.4 | 8.0 | · | 5.2 | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | · |
Valutazione (TTM) 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-227M | $-119M | $-36M | $-50M | $-5M | |
| P/E | -3.7 | -28.7 | -82.7 | -6.2 | · | |
| Earnings Yield | -26.8% | -3.5% | -1.2% | -16.2% | · |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $50M | $55M | $56M | $61M | $50M | $36M | $40M | $36M | $24M | $13M | $8M | $9M | $7M | $9M | $11M | $10M | |
| SG&A Expense | $11M | $16M | $9M | $11M | $11M | $11M | $9M | $7M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $62M | $70M | $65M | $71M | $61M | $47M | $50M | $43M | $31M | $20M | $13M | $13M | $13M | $15M | $18M | $16M | |
| Operating Income | $-62M | $-70M | $-65M | $-71M | $-61M | $-47M | $-50M | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $657 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $1M | $842.7K | $723.6K | $37.6K | $245.1K | $69.5K | |
| Income Tax | $90.0K | $622.0K | $248.0K | $115.0K | $95.0K | $153.0K | $41.0K | $92.0K | $79.0K | $70.0K | $28.9K | $10.1K | $11.0K | $8.7K | $9.3K | $7.3K | |
| Net Income | $-62M | $-70M | $-62M | $-70M | $-55M | $-40M | $-46M | $-35M | $-24M | $-14M | $-9M | $-10M | $-9M | $-10M | $-12M | $-16M | |
| EPS (Basic) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| EPS (Diluted) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| Shares (Basic) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| Shares (Diluted) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| EBITDA | $-62M | $-69M | · | $-71M | $-61M | $-47M | · | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-3M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $478M | $298M | $335M | $351M | $307M | $272M | $180M | $376M | $343M | $458M | $318M | $502M | $50M | $41M | $93M | $23.3K | |
| Prepaid Expense | $26M | $33M | $23M | $27M | $27M | $23M | $23M | $16M | $15M | $5M | $3M | $4M | $3M | $4M | $5M | $135.9K | |
| Current Assets | $570M | $397M | $422M | $411M | $455M | $506M | $474M | $512M | $537M | $554M | $500M | $506M | $67M | $89M | $98M | $116M | |
| PP&E (Net) | $487.0K | $532.0K | $577.0K | $622.0K | $667.0K | $711.0K | $722.0K | $581.4K | $481.7K | $509.8K | $39.5K | $42.8K | $46.1K | $52.7K | $56.0K | · | |
| Other Non-current Assets | $1M | $1M | $596.0K | $587.0K | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Current Liabilities | $45M | $46M | $45M | $48M | $27M | $24M | $22M | $20M | $12M | $9M | $10M | $7M | $7M | $6M | $4M | $203M | |
| Capital Leases | $772.0K | $865.0K | $374.0K | $486.0K | $836.0K | $1M | $1M | $2M | $2M | $2M | $13.1K | $53.0K | $91.1K | · | · | · | |
| Total Liabilities | $146M | $146M | $120M | $123M | $102M | $99M | $25M | $23M | $15M | $12M | $11M | $8M | $8M | $6M | $4M | $207M | |
| Long-term Debt | $100M | $99M | $74M | $74M | $73M | $73M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $385 | |
| Paid-in Capital | $1.02B | $786M | $767M | $689M | $684M | $681M | $677M | $675M | $672M | $670M | $531M | $590M | $131M | $124M | $122M | $34M | |
| Retained Earnings | $-594M | $-533M | $-463M | $-400M | $-331M | $-276M | $-236M | $-190M | $-155M | $-130M | $-109M | $-100M | $-90M | $-69M | $-59M | $-10M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| AOCI | $630.0K | $322.0K | $604.0K | $278.0K | $520.0K | $2M | $5M | $3M | $3M | $3M | $3M | $35.1K | $340.1K | $245.3K | $133.7K | · | |
| Stockholders' Equity | $428M | $254M | $304M | $289M | $354M | $408M | $447M | $488M | $521M | $543M | $425M | $490M | $42M | $55M | $64M | $24M | |
| Liabilities + Equity | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 | · |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $896.0K | $845.0K | $751.0K | $745.0K | $742.0K | $378.0K | $364.0K | $351.0K | $342.0K | $328.0K | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $13M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | $-864.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-56M | $-66M | $-59M | $-45M | $-55M | $-38M | $-48M | $-25M | $-28M | $-15M | $-9M | $-12M | $-9M | $-9M | $-34M | $-14M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $35.0K | $176.0K | $132.2K | $235 | $212.0K | $0 | $0 | $0 | $0 | $-2 | $16.0K | |
| Investing Cash Flow | $322.0K | $98.0K | $-30M | $88M | $88M | $56M | $-147M | $58M | $-88M | $-29M | $-174M | $13M | $20M | $-42M | $2 | $-16.0K | |
| Debt Issued | $0 | $24M | $0 | $0 | $0 | $73M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $24M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $6M | · | $0 | $0 | $0 | · | $-190 | $-190 | $53M | $0 | $451M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $50 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $0 | · | · | · | $53M | · | · | · | · | · | · | |
| Financing Cash Flow | $235M | $31M | $72M | $480.0K | $0 | $73M | $151.0K | $183.1K | $95 | $51M | $0 | $451M | $0 | $0 | $120M | $15M | |
| Net Change in Cash | $179M | $-36M | $-16M | $44M | $35M | $91M | $-195M | $33M | $-116M | $7M | $-184M | $452M | $11M | $-52M | $85M | $795.3K | |
| Taxes Paid | · | · | $733.0K | · | · | · | $143.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-66M | · | · | · | $-38M | · | · | · | $-15M | · | · | $-9M | · | · | · |
Redditività 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.9% | -15.3% | · | -14.9% | -11.0% | -7.4% | · | -7.0% | -4.6% | -4.3% | -3.2% | -3.4% | -6.0% | -9.9% | -11.3% | -1.6% | |
| ROE | -15.8% | -21.1% | · | -17.9% | -12.6% | -8.4% | · | -7.8% | -4.8% | -4.7% | -3.9% | -3.7% | -27.1% | -40.1% | -35.4% | -18.4% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 8.6 | · | 8.5 | 16.6 | 21.1 | · | 25.5 | 43.7 | 62.1 | 48.5 | 71.0 | 9.1 | 14.7 | 25.5 | 0.6 | |
| Quick Ratio | 10.5 | 6.5 | · | 7.3 | 11.2 | 11.3 | · | 18.7 | 27.9 | 51.4 | 30.9 | 70.3 | 6.9 | 6.8 | 24.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4127.1 |
Valutazione (TTM) 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-256M | $-235M | · | $-200M | $-155M | $-113M | · | $-83M | $-58M | $-42M | $-39M | $-41M | $-47M | $-44M | $-67M | $-55M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $-41M | $-93M | · | |
| P/E | -5.1 | -5.2 | · | -2.3 | -19.3 | -21.7 | · | -37.3 | -43.1 | -58.4 | -62.6 | -47.7 | -5.3 | -1.2 | -0.6 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 5.3 | · | |
| Earnings Yield | -19.5% | -19.2% | · | -44.1% | -5.2% | -4.6% | · | -2.7% | -2.3% | -1.7% | -1.6% | -2.1% | -18.8% | -82.6% | -172.2% | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-227M | $-119M | $-36M | $-50M | $-5M |
| EPS Diluito | $-3.53 | $-1.89 | $-0.73 | $-1.70 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | — |
| Rapporto corrente | 9.3 | 21.1 | — | 10.0 | 0.2 |
| Quick Ratio | 7.4 | 8.0 | — | 5.2 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-196M | $-117M | — | $-56M | — |
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Proprietari istituzionali (13F) 197 filer · $1.2B 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 |
|---|---|---|---|---|
| 48 (+6 vs trimestre precedente) | 13 (-8 vs trimestre precedente) | 68 (+20 vs trimestre precedente) | 49 (+4 vs trimestre precedente) | +10.7M |
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 |
|---|---|---|---|---|
| BVF INC/IL | $311.544.999 | 16.001.284 | 25,58% | Azioni |
| Deep Track Capital, LP | $136.271.017 | 6.999.025 | 11,19% | Azioni |
| D. E. Shaw & Co., Inc. | $65.526.421 | 3.365.507 | 5,38% | Azioni |
| Cormorant Asset Management, LP | $62.409.781 | 3.205.433 | 5,12% | Azioni |
| Logos Global Management LP | $52.082.250 | 2.675.000 | 4,28% | Azioni |
| Weiss Asset Management LP | $50.267.899 | 2.581.813 | 4,13% | Azioni |
| CITADEL ADVISORS LLC | $38.412.227 | 1.972.893 | 3,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $33.397.845 | 1.715.349 | 2,74% | Azioni |
| MPM BIOIMPACT LLC | $31.287.647 | 1.606.967 | 2,57% | Azioni |
| Nuveen Asset Management, LLC | $30.790.611 | 568.617 | 2,53% | Azioni |
| Vivo Capital, LLC | $27.258.000 | 1.400.000 | 2,24% | Azioni |
| Point72 Asset Management, L.P. | $22.560.512 | 1.158.732 | 1,85% | Azioni |
| Balyasny Asset Management L.P. | $17.770.561 | 912.715 | 1,46% | Azioni |
| GREAT POINT PARTNERS LLC | $16.662.679 | 855.813 | 1,37% | Azioni |
| Candriam S.C.A. | $14.972.924 | 769.766 | 1,23% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.617.628 | 750.777 | 1,20% | Azioni |
| Trails Edge Capital Partners, LP | $14.602.500 | 750.000 | 1,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.779.250 | 707.717 | 1,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.524.428 | 643.268 | 1,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.386.561 | 636.187 | 1,02% | Azioni |
| Qube Research & Technologies Ltd | $9.661.832 | 496.242 | 0,79% | Azioni |
| JANE STREET GROUP, LLC | $8.824.661 | 453.244 | 0,72% | Azioni |
| ALGERT GLOBAL LLC | $7.534.111 | 386.960 | 0,62% | Azioni |
| Rhenman & Partners Asset Management AB | $7.492.056 | 384.800 | 0,62% | Azioni |
| Trexquant Investment LP | $7.358.609 | 377.946 | 0,60% | Azioni |
| Capricorn Fund Managers Ltd | $7.294.892 | 374.866 | 0,60% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.649.725 | 341.537 | 0,55% | Azioni |
| Caption Management, LLC | $6.364.743 | 326.900 | 0,52% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.249.870 | 321.000 | 0,51% | Opzione Call |
| Granahan Investment Management, LLC | $6.111.321 | 313.884 | 0,50% | Azioni |
| Boxer Capital Management, LLC | $5.354.250 | 275.000 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $5.334.780 | 274.000 | 0,44% | Opzione Call |
| CITADEL ADVISORS LLC | $5.317.257 | 273.100 | 0,44% | Opzione Call |
| Susquehanna Portfolio Strategies, LLC | $4.944.874 | 253.974 | 0,41% | Azioni |
| Holocene Advisors, LP | $4.867.500 | 250.000 | 0,40% | Azioni |
| Burkehill Global Management, LP | $4.867.500 | 250.000 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.823.537 | 247.742 | 0,40% | Azioni |
| Walleye Capital LLC | $4.806.539 | 246.869 | 0,39% | Azioni |
| J. Goldman & Co LP | $4.204.449 | 215.945 | 0,35% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.202.580 | 215.849 | 0,35% | Azioni |
| ACUTA CAPITAL PARTNERS, LLC | $4.198.744 | 215.652 | 0,34% | Azioni |
| CITADEL ADVISORS LLC | $4.123.746 | 211.800 | 0,34% | Opzione Put |
| Verition Fund Management LLC | $4.032.276 | 207.102 | 0,33% | Azioni |
| HighVista Strategies LLC | $3.659.308 | 187.946 | 0,30% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.578.605 | 183.801 | 0,29% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $3.513.323 | 180.448 | 0,29% | Azioni |
| Kalehua Capital Management LLC | $3.421.541 | 175.734 | 0,28% | Azioni |
| Voleon Capital Management LP | $3.386.008 | 173.909 | 0,28% | Azioni |
| Exome Asset Management LLC | $3.241.619 | 166.493 | 0,27% | Azioni |
| Longaeva Partners L.P. | $3.145.515 | 161.557 | 0,26% | Azioni |
| XTX Topco Ltd | $2.968.630 | 152.472 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.943.864 | 151.200 | 0,24% | Opzione Put |
| FMR LLC | $2.795.074 | 143.558 | 0,23% | Azioni |
| BlackRock, Inc. | $2.545.819 | 130.756 | 0,21% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.537.467 | 130.327 | 0,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.520.080 | 129.434 | 0,21% | Azioni |
| Caption Management, LLC | $2.509.683 | 128.900 | 0,21% | Opzione Put |
| TD Asset Management Inc | $2.497.495 | 128.274 | 0,21% | Azioni |
| Engineers Gate Manager LP | $2.172.657 | 111.590 | 0,18% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.142.000 | 110.000 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.133.523 | 109.580 | 0,18% | Azioni |
| Quadrature Capital Ltd | $2.126.202 | 109.204 | 0,17% | Azioni |
| Polymer Capital Management (HK) LTD | $1.956.015 | 100.463 | 0,16% | Azioni |
| Centiva Capital, LP | $1.947.000 | 100.000 | 0,16% | Opzione Call |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.947.000 | 100.000 | 0,16% | Azioni |
| J. Goldman & Co LP | $1.947.000 | 100.000 | 0,16% | Opzione Call |
| Ghisallo Capital Management LLC | $1.947.000 | 100.000 | 0,16% | Azioni |
| SummitTX Capital, L.P. | $1.934.753 | 99.371 | 0,16% | Azioni |
| Jain Global LLC | $1.929.983 | 99.126 | 0,16% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.735.806 | 131.700 | 0,14% | Azioni |
| STATE STREET CORP | $1.697.122 | 87.166 | 0,14% | Azioni |
| Swiss National Bank | $1.695.837 | 87.100 | 0,14% | Azioni |
| Squarepoint Ops LLC | $1.657.812 | 85.147 | 0,14% | Azioni |
| Monashee Investment Management LLC | $1.460.250 | 75.000 | 0,12% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.454.836 | 74.760 | 0,12% | Azioni |
| Mariner, LLC | $1.418.907 | 72.875 | 0,12% | Azioni |
| Lion Point Capital, LP | $1.314.225 | 67.500 | 0,11% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.273.221 | 65.394 | 0,10% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.143.668 | 58.740 | 0,09% | Azioni |
| Headlands Technologies LLC | $1.111.484 | 57.087 | 0,09% | Azioni |
| HAP Trading, LLC | $1.015.000 | 40.000 | 0,08% | Opzione Put |
| Stonepine Capital Management, LLC | $973.500 | 50.000 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $908.198 | 46.646 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $819.687 | 42.100 | 0,07% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $704.717 | 36.195 | 0,06% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $627.985 | 32.254 | 0,05% | Azioni |
| Campbell & CO Investment Adviser LLC | $577.831 | 29.678 | 0,05% | Azioni |
| Aquatic Capital Management LLC | $547.769 | 28.134 | 0,04% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546.077 | 29.296 | 0,04% | Azioni |
| Quantbot Technologies LP | $541.402 | 27.807 | 0,04% | Azioni |
| Schonfeld Strategic Advisors LLC | $536.884 | 27.575 | 0,04% | Azioni |
| ADAR1 Capital Management, LLC | $525.690 | 27.000 | 0,04% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $517.707 | 26.590 | 0,04% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $506.162 | 25.997 | 0,04% | Azioni |
| IEQ CAPITAL, LLC | $483.927 | 24.855 | 0,04% | Azioni |
| Optimize Financial Inc | $455.170 | 24.419 | 0,04% | Azioni |
| IMC-Chicago, LLC | $448.745 | 23.048 | 0,04% | Azioni |
| AXA Investment Managers S.A. | $435.613 | 60.755 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $419.481 | 21.545 | 0,03% | Azioni |
| Entropy Technologies, LP | $386.032 | 19.827 | 0,03% | Azioni |
Insider aziendali 10 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Da Silva Jorge Santos | Chief Executive Officer | 10 Luglio 2026 S | 2.774.893 | 0 | 7 | $-8.730.001 |
| Matthias Bodenstedt | Chief Financial Officer | 22 Giugno 2026 S | 1.115.435 | 1 | 7 | $-3.099.694 |
| Kristian Reich | Chief Scientific Officer | 27 Luglio 2026 S | 2.711.198 | 0 | 10 | $-8.135.616 |
| Andrew John Phillips | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Ramnik Xavier | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Loy Spike | Direttore | 17 Giugno 2026 A | — | 0 | 0 | $0 |
| Catherine Moukheibir | Direttore | 17 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Simon Sturge | Direttore | 05 Giugno 2025 A | 171.980 | 0 | 0 | $0 |
| Chen Bihua | Proprietario del 10% | 30 Giugno 2023 P | 4.927.100 | 0 | 0 | $0 |
| Helix Holdings LLC | — | 05 Aprile 2022 C | 3.215.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P, BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II LP, BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP HOLDINGS LLC, BVF PARTNERS L P/IL, BVF INC/IL, LAMPERT MARK N, Loy Spike ×3 depositi | 29 Giugno 2026 | 19,70% | Modifica | — | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, SPIKE LOY ×4 depositi | 08 Ottobre 2024 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 8 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,88% | 73.934 NS | 31 Maggio 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 18.661 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 82.021 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,04% | 33.673 NS | 30 Aprile 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 130.327 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.568 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.105 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30.712 NS | 31 Maggio 2026 | N-PORT |