MNPR Monopar Therapeutics Inc. - Common Stock
MNPR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
MNPR 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
MNPR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 21,1%
- Compra 14 73,7%
- Mantieni 1 5,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.46 | $-0.85 | 0.39% |
| 31 Dicembre 2025 | $-0.64 | $-0.50 | -0.14% |
| 30 Settembre 2025 | $-0.48 | $-0.44 | -0.04% |
| 30 Giugno 2025 | $-0.35 | $-0.48 | 0.13% |
| 31 Marzo 2025 | $-0.38 | $-0.69 | 0.31% |
| 31 Dicembre 2024 | $-2.75 | $-0.43 | -2.3% |
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 |
|---|---|---|---|---|---|---|
| MNPR | — | — | — | — | — | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $10M | $13M | $6M | $8M | $6M | $4M | $2M | $2M | $935.3K | |
| SG&A Expense | $7M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Operating Expenses | $17M | $16M | $9M | $11M | $9M | $7M | $4M | $3M | $17M | |
| Operating Income | $-17M | $-16M | $-9M | $-11M | $-9M | $-7M | $-4M | $-3M | $-17M | |
| Interest Income | $3M | $404.0K | $429.0K | · | · | · | · | · | · | |
| Pretax Income | $-14M | $-16M | $-8M | · | · | · | · | $-3M | $-17M | |
| Income Tax | $800 | $800 | $800 | $800 | $0 | $18.4K | $0 | $-70.8K | $-3.6K | |
| Net Income | $-14M | $-16M | $-8M | $-11M | $-9M | $-6M | $-4M | $-3M | $-17M | |
| EPS (Basic) | $-1.85 | $-4.11 | $-3.04 | $-0.83 | · | · | · | · | · | |
| Shares (Basic) | 7,411,121 | 3,790,202 | 2,764,790 | 12,718,166 | 12,471,217 | · | · | · | · | |
| EBITDA | · | $-16M | $-9M | $-11M | $-9M | $-7M | $-4M | $-3M | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $46M | $7M | $8M | $20M | $17M | $13M | $7M | $9M | |
| Other Current Assets | $63.7K | $78.9K | $66.4K | $46.0K | $217.7K | $62.7K | $15.7K | · | · | |
| Current Assets | $140M | $60M | $7M | $13M | $21M | $17M | $13M | $7M | $9M | |
| Other Non-current Assets | · | · | · | · | $0 | $68.9K | $122.4K | $65.7K | · | |
| Total Assets | $141M | $60M | $7M | $13M | $21M | $17M | $13M | $7M | $10M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $2M | $1M | $724.2K | $399.6K | $311.9K | |
| Current Liabilities | $3M | $5M | $2M | $3M | $2M | $1M | $724.2K | $399.6K | $311.9K | |
| Capital Leases | $154.9K | $0 | $0 | $8.4K | $0 | · | · | · | · | |
| Total Liabilities | $3M | $5M | $2M | $3M | $2M | $1M | $724.2K | $399.6K | $311.9K | |
| Common Stock | $6.7K | $6.1K | $3.0K | $12.9K | $12.6K | $11.5K | $10.6K | $9.3K | $9.3K | |
| Paid-in Capital | · | · | · | $62M | $60M | $48M | $39M | $29M | $28M | |
| Retained Earnings | $-90M | $-76M | $-60M | $-52M | $-41M | $-32M | $-26M | $-22M | $-18M | |
| AOCI | $131.4K | $36.0K | $-14.1K | $8.9K | $-3.2K | $-7.9K | $-11.0K | $-2.4K | $0 | |
| Stockholders' Equity | $138M | $55M | $6M | $10M | $19M | $16M | $13M | $7M | $10M | |
| Liabilities + Equity | $141M | $60M | $7M | $13M | $21M | $17M | $13M | $7M | $10M | |
| Shares Outstanding | 6,692,140 | 6,102,560 | 2,980,900 | 12,946,573 | 12,598,125 | 11,453,465 | 10,587,632 | 9,291,421 | 9,291,421 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-71.6K | $0 | |
| Operating Cash Flow | $-12M | $-6M | $-8M | $-7M | $-7M | $-5M | $-3M | $-3M | $-3M | |
| Investing Cash Flow | $-63M | $-14M | $5M | $-5M | $0 | · | · | · | · | |
| Stock Issued | $0 | $4M | $2M | $109.3K | · | $8M | $0 | $0 | $5M | |
| Stock Repurchased | $35M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $4M | $2M | · | · | $8M | · | $0 | · | |
| Financing Cash Flow | $92M | $59M | $2M | $32.9K | $11M | $8M | $9M | $-206.3K | $10M | |
| Net Change in Cash | $16M | $39M | $-920.1K | $-12M | $4M | $4M | $6M | $-3M | $7M | |
| Taxes Paid | · | · | · | · | $0 | $-11.1K | $53 | · | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -49611.0% | -37992.2% | -7947.2% | · | · | · | |
| Net Margin | · | · | · | -49511.0% | -37892.2% | -7697.7% | · | · | · | |
| EBITDA Margin | · | · | · | -49611.0% | -37992.2% | -7947.2% | · | · | · | |
| ROA | · | -46.1% | -81.7% | -62.3% | -48.7% | -41.7% | -40.9% | -37.4% | · | |
| ROE | · | -52.0% | -137.8% | -93.1% | -45.3% | -38.0% | -49.0% | -44.5% | · | |
| ROIC | · | -29.4% | · | · | · | · | · | -48.1% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.2 | 4.2 | · | 14.3 | 18.3 | 18.3 | · | |
| Quick Ratio | · | · | 4.1 | 2.6 | · | 14.2 | 18.2 | 17.3 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-14M | $-16M | $-8M | $-11M | $-9M | $-6M | $-4M | $-3M | $-17M | |
| Market Cap | · | $134M | $25M | $153M | $202M | $350M | $879M | · | · | |
| P/B | · | 2.4 | 4.5 | 15.2 | 10.7 | 22.3 | 69.6 | · | · | |
| P / Tangible Book | 3.2 | 2.4 | 4.5 | 15.2 | 10.7 | 22.3 | · | · | · | |
| P / Cash Flow | · | -21.0 | -3.2 | -21.2 | 27.6 | -75.2 | -291.2 | · | · |
Conto Economico 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $3M | $4M | $3M | $2M | $2M | $10M | $984.3K | $1M | $966.1K | $1M | $1M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $590.6K | $657.8K | $757.3K | $876.4K | $749.5K | $733.5K | $871.7K | $806.0K | $675.1K | |
| Operating Expenses | $7M | $5M | $6M | $4M | $3M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Operating Income | $-7M | $-5M | $-6M | $-4M | $-3M | $-3M | $-11M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| Interest Income | $1M | $1M | $954.4K | $655.5K | $780.8K | $596.8K | $149.0K | $99.3K | $73.5K | $82.2K | $98.1K | $112.3K | · | · | · | · | |
| Net Income | $-5M | $-4M | $-5M | $-3M | $-2M | $-3M | $-11M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $-0.62 | $-0.46 | $-0.64 | $-0.48 | $-0.35 | $-0.38 | $-2.74 | $-0.37 | $-0.49 | $-0.51 | $-2.00 | $-0.69 | $-0.16 | $-0.19 | $-0.23 | $-0.19 | |
| Shares (Basic) | 8,542,450 | 8,535,443 | -13,698,191 | 7,123,849 | 6,998,082 | 6,987,381 | -6,429,086 | 3,520,398 | 3,502,927 | 3,195,963 | -26,584,750 | 2,823,680 | 13,420,029 | 13,105,831 | 53,779 | 12,754,685 | |
| EBITDA | $-7M | $-5M | · | $-4M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-3M | · | $-2M |
Stato Patrimoniale 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $53M | $62M | $128M | $40M | $40M | $46M | $6M | $6M | $8M | $7M | $6M | $7M | $6M | $8M | $14M | |
| Other Current Assets | $464.7K | $250.9K | $63.7K | $414.8K | $497.3K | $523.6K | $78.9K | $49.6K | $61.0K | $119.0K | $66.4K | $73.2K | $109.9K | $106.8K | $46.0K | $55.7K | |
| Current Assets | $135M | $138M | $140M | $144M | $54M | $55M | $60M | $6M | $7M | $9M | $7M | $9M | $10M | $12M | $13M | $14M | |
| Total Assets | $135M | $138M | $141M | $144M | $54M | $55M | $60M | $6M | $7M | $9M | $7M | $9M | $10M | $12M | $13M | $14M | |
| Accounts Payable | $4M | $2M | $3M | $3M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $4M | $2M | $3M | $3M | $2M | · | $5M | · | · | · | · | $2M | $3M | $3M | $3M | $2M | |
| Capital Leases | $107.8K | $131.6K | $154.9K | $70.9K | $80.4K | · | $0 | · | · | · | · | $0 | $0 | $0 | $8.4K | $20.9K | |
| Total Liabilities | $4M | $3M | $3M | $3M | $2M | $1M | $5M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Common Stock | $6.7K | $6.7K | $6.7K | $6.7K | $6.1K | $6.1K | $6.1K | $3.5K | $17.6K | $17.5K | $3.0K | $14.2K | $13.9K | $13.2K | $12.9K | $12.9K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $63M | · | $61M | |
| Retained Earnings | $-99M | $-93M | $-90M | $-84M | $-81M | $-78M | $-76M | $-65M | $-64M | $-62M | $-60M | $-58M | $-56M | $-54M | $-52M | $-49M | |
| AOCI | $91.3K | $98.5K | $131.4K | $11.7K | $77.6K | $-21.8K | $36.0K | $-11.0K | $8.3K | $4.2K | $-14.1K | $3.9K | $7.2K | $31.8K | $8.9K | $43.0K | |
| Stockholders' Equity | $131M | $135M | $138M | $142M | $52M | $54M | $55M | $5M | $6M | $7M | $6M | $7M | $8M | $9M | $10M | $13M | |
| Liabilities + Equity | $135M | $138M | $141M | $144M | $54M | $55M | $60M | $6M | $7M | $9M | $7M | $9M | $10M | $12M | $13M | $14M | |
| Shares Outstanding | 6,712,172 | 6,699,062 | 6,692,140 | 6,662,930 | 6,127,457 | 6,115,214 | 6,102,560 | 3,525,079 | 17,601,827 | 17,484,175 | 2,980,900 | 14,198,438 | 13,898,081 | 13,222,056 | 12,946,573 | 12,855,735 |
Flusso di cassa 8
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $278.6K | $199.1K | $334.4K | $328.7K | $474.2K | $474.1K | $473.3K | $476.2K | $393.4K | $390.7K | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-2M | $-1M | $-6M | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | |
| Investing Cash Flow | $4M | $-6M | $-62M | $-2M | $1M | $-325.8K | $-14M | $985.7K | $-2.4K | $-983.3K | $3M | $-13.1K | $3M | $-983.4K | $-5M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $1M | $0 | $-1 | $3M | $339.9K | $254.9K | $657.8K | $821.6K | $109.3K | $0 | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-647.4K | $-200.2K | $-384.7K | $92M | $-316.8K | $-115.7K | $56M | $-16.5K | $-9.9K | $3M | $334.5K | $246.7K | $641.2K | $804.8K | $138.7K | $-23.7K | |
| Net Change in Cash | $213.5K | $-9M | $-66M | $88M | $-209.5K | $-6M | $40M | $-99.8K | $-2M | $541.5K | $2M | $-2M | $1M | $-2M | $-6M | $-2M |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -2434.6% | -2097.5% | · | -1840.4% | -1815.8% | -2790.5% | · | -31272.3% | |
| Net Margin | · | · | · | · | · | · | · | · | -2334.6% | -1997.5% | · | -1740.4% | -1715.8% | -2690.5% | · | -31172.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -2434.6% | -2097.5% | · | -1840.4% | -1815.8% | -2790.5% | · | -31272.3% | |
| ROA | -5.6% | -4.0% | · | -4.6% | -8.0% | -8.2% | · | -17.8% | -19.6% | -15.8% | · | -17.0% | -16.2% | -16.3% | · | -13.0% | |
| ROE | -5.8% | -4.1% | · | -4.7% | -8.4% | -8.6% | · | -22.6% | -24.6% | -20.0% | · | -20.4% | -19.7% | -18.8% | · | -14.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.6 | 56.0 | · | 56.1 | 33.9 | · | · | · | · | · | · | 4.3 | 4.1 | 4.1 | · | 7.5 | |
| Quick Ratio | 13.1 | 21.4 | · | 49.7 | 24.9 | · | · | · | · | · | · | 2.8 | 2.9 | 2.0 | · | 7.5 |
Efficienza 1
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-15M | $-12M | · | $-10M | $-8M | $-7M | · | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-10M | |
| Market Cap | $621M | $367M | · | $544M | $219M | $223M | · | $24M | $64M | $60M | · | $44M | $59M | $92M | · | $98M | |
| P/B | 4.7 | 2.7 | · | 3.8 | 4.2 | 4.2 | · | 4.8 | 10.5 | 8.0 | · | 6.7 | 7.6 | 10.3 | · | 7.8 | |
| P / Tangible Book | 4.7 | 2.7 | · | 3.8 | 4.2 | 4.2 | · | 4.8 | 10.5 | 8.0 | · | 6.7 | 7.6 | 10.3 | · | 7.8 | |
| P / Cash Flow | · | -105.7 | · | · | · | -39.3 | · | · | · | -36.0 | · | · | · | -40.5 | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $0 | $0 | $0 | — | — |
| Margine Operativo % | — | — | — | -49611.0% | -37992.2% |
| Utile netto | $-14M | $-16M | $-8M | $-11M | $-9M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | 4.2 | 4.2 | — |
| Quick Ratio | — | — | 4.1 | 2.6 | — |
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Proprietari istituzionali (13F) 100 filer · $468.8M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (+16 vs trimestre precedente) | 14 (+5 vs trimestre precedente) | 26 (-1 vs trimestre precedente) | 24 (+2 vs trimestre precedente) | -1.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $72.062.327 | 1.317.410 | 15,37% | Azioni |
| RA CAPITAL MANAGEMENT, L.P. | $61.776.696 | 667.207 | 13,18% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $29.975.550 | 323.745 | 6,39% | Azioni |
| Saturn V Capital Management LP | $28.885.858 | 311.976 | 6,16% | Azioni |
| Siren, L.L.C. | $25.010.226 | 270.118 | 5,33% | Azioni |
| ADAR1 Capital Management, LLC | $20.147.121 | 217.595 | 4,30% | Azioni |
| Polar Capital Holdings Plc | $19.857.685 | 214.469 | 4,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.417.141 | 209.711 | 4,14% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.369.365 | 209.195 | 4,13% | Azioni |
| TCG Crossover Management, LLC | $18.826.047 | 203.327 | 4,02% | Azioni |
| ORBIMED ADVISORS LLC | $14.575.796 | 157.423 | 3,11% | Azioni |
| Candriam S.C.A. | $13.258.989 | 143.339 | 2,83% | Azioni |
| Balyasny Asset Management L.P. | $12.457.336 | 134.543 | 2,66% | Azioni |
| Alyeska Investment Group, L.P. | $9.259.000 | 100.000 | 1,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $8.975.407 | 96.907 | 1,91% | Azioni |
| STATE STREET CORP | $8.569.297 | 92.551 | 1,83% | Azioni |
| Vivo Capital, LLC | $8.379.395 | 90.500 | 1,79% | Azioni |
| Driehaus Capital Management LLC | $7.781.264 | 84.040 | 1,66% | Azioni |
| Vestal Point Capital, LP | $7.011.563 | 75.727 | 1,50% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $6.686.294 | 72.214 | 1,43% | Azioni |
| Longaeva Partners L.P. | $5.169.670 | 55.834 | 1,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.658.295 | 50.311 | 0,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.519.873 | 48.816 | 0,96% | Azioni |
| Ikarian Capital, LLC | $4.431.450 | 47.861 | 0,95% | Azioni |
| CITADEL ADVISORS LLC | $3.426.200 | 37.004 | 0,73% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $3.394.535 | 36.662 | 0,72% | Azioni |
| Bank of New York Mellon Corp | $3.174.356 | 34.284 | 0,68% | Azioni |
| STEMPOINT CAPITAL LP | $2.789.274 | 30.125 | 0,59% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.618.445 | 28.280 | 0,56% | Azioni |
| UBS Group AG | $2.513.078 | 27.142 | 0,54% | Azioni |
| VANGUARD GROUP INC | $1.873.914 | 28.697 | 0,40% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.648.102 | 17.800 | 0,35% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.360.055 | 14.689 | 0,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.291.908 | 13.953 | 0,28% | Azioni |
| Ishara Investments LP | $1.138.857 | 12.300 | 0,24% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.134.413 | 12.252 | 0,24% | Azioni |
| Trexquant Investment LP | $1.111.450 | 12.004 | 0,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $738.498 | 7.976 | 0,16% | Azioni |
| XTX Topco Ltd | $605.168 | 6.536 | 0,13% | Azioni |
| Nuveen, LLC | $553.688 | 5.980 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $521.271 | 5.630 | 0,11% | Azioni |
| GERBER, LLC | $518.597 | 5.601 | 0,11% | Azioni |
| Virtus Investment Advisers, LLC | $506.838 | 5.474 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $506.838 | 5.474 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $490.727 | 5.300 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $354.342 | 3.827 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $352.953 | 3.812 | 0,08% | Azioni |
| Engineers Gate Manager LP | $322.121 | 3.479 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $300.918 | 3.250 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $269.252 | 2.908 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $260.800 | 4.760 | 0,06% | Azioni |
| EP Wealth Advisors, LLC | $241.012 | 2.603 | 0,05% | Azioni |
| Entropy Technologies, LP | $240.734 | 2.600 | 0,05% | Azioni |
| WINTON GROUP Ltd | $231.475 | 2.500 | 0,05% | Azioni |
| GABELLI FUNDS LLC | $231.475 | 2.500 | 0,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $228.605 | 2.469 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $222.216 | 2.400 | 0,05% | Azioni |
| Martin Investment Management, LLC | $215.457 | 2.327 | 0,05% | Azioni |
| Schonfeld Strategic Advisors LLC | $213.882 | 2.310 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $192.217 | 2.076 | 0,04% | Azioni |
| CITIGROUP INC | $169.255 | 1.828 | 0,04% | Azioni |
| Invesco Ltd. | $165.088 | 1.783 | 0,04% | Azioni |
| DIADEMA PARTNERS LP | $150.922 | 1.630 | 0,03% | Azioni |
| Vanguard Global Advisers, LLC | $143.792 | 1.553 | 0,03% | Azioni |
| Quarry LP | $139.070 | 1.502 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $135.922 | 1.468 | 0,03% | Azioni |
| AlphaQuest LLC | $129.490 | 1.983 | 0,03% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $128.608 | 1.389 | 0,03% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.996 | 1.350 | 0,03% | Azioni |
| BlackRock, Inc. | $115.460 | 1.247 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $68.609 | 741 | 0,01% | Azioni |
| BARCLAYS PLC | $66.387 | 717 | 0,01% | Azioni |
| NORTHERN TRUST CORP | $65.554 | 708 | 0,01% | Azioni |
| NewEdge Advisors, LLC | $55.554 | 600 | 0,01% | Azioni |
| FMR LLC | $49.073 | 530 | 0,01% | Azioni |
| Legal & General Group Plc | $43.054 | 465 | 0,01% | Azioni |
| Persistent Asset Partners Ltd | $38.147 | 412 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $37.869 | 409 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $31.944 | 345 | 0,01% | Azioni |
| Creative Planning | $31.295 | 338 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $18.628 | 197 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.533 | 247 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $13.000 | 136 | 0,00% | Azioni |
| Allworth Financial LP | $10.278 | 111 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $9.815 | 106 | 0,00% | Azioni |
| C M BIDWELL & ASSOCIATES LTD | $8.703 | 94 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $8.333 | 90 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.666 | 72 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.333 | 36 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $2.963 | 32 | 0,00% | Azioni |
| GAMMA Investing LLC | $2.315 | 25 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $2.222 | 24 | 0,00% | Azioni |
| CWM, LLC | $822 | 15 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $697 | 7.532 | 0,00% | Azioni |
| MORGAN STANLEY | $556 | 6 | 0,00% | Azioni |
| US BANCORP \DE\ | $556 | 6 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $556 | 6 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $343 | 3.699 | 0,00% | Azioni |
| Arax Advisory Partners | $278 | 3 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $93 | 1 | 0,00% | Azioni |
Insider aziendali 4 insider · 3 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robinson Chandler | Chief Executive Officer | 30 Giugno 2026 M | 99.267 | 0 | 0 | $0 |
| Quan Anh Vu | Chief Financial Officer | 30 Giugno 2026 M | 2.221 | 0 | 0 | $0 |
| Andrew Cittadine | Chief Operating Officer | 30 Giugno 2026 M | 55.614 | 0 | 0 | $0 |
| Nicole Sweeny | Direttore | 26 Giugno 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Tactic Pharma LLC, Robinson Chandler, Brown Michael J ×4 depositi | 30 Gennaio 2026 | 4,50% | Modifica | — | SEC |
| Monopar Therapeutics, Hendricks Diane, Leo Karl, Pharma Investments LLC | 07 Febbraio 2025 | 13,40% | Modifica | — | SEC |
| GEM PHARMACEUTICALS LLC, DIANE HENDRICKS, KARL LEO, ARTHUR KLAUSNER, PHARMA INVESTMENTS LLC | 23 Dicembre 2019 | — | Deposito iniziale | Investimento passivo | 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 21 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,52% | 3.699 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.112 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 208 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1.948 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 163 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.318 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 162 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |