NTLA Intellia Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$11,95
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

Informazioni su Intellia Therapeutics, Inc. - Common Stock Panoramica della società da Wikipedia

Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

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Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.

Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.

Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.

Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.

History

Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.

It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.

Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.

In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.

In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.

In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.

In December 2017, John Leonard, who had experience in drug development, took over as CEO.

In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.

In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.

In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.

In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.

Funding

In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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

Prezzo
$11.95
Capitalizzazione di Mercato
$1.44B
P/E (TTM)
-3.2
EPS (TTM)
$-3.81
Ricavi (TTM)
$68M
Rendimento div.
ROE
-59.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$8 – $28

NTLA 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 $68M
10-point trend, +310.6%
2016-12-31 2025-12-31
EPS $-3.81
6-point trend, -58.8%
2020-12-31 2025-12-31
Flusso di cassa libero $-396M
9-point trend, -1422.0%
2016-12-31 2025-12-31
Margini -609.8%

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

Metrica
Tendenza 5 anni
NTLA
Mediana dei peer
P/E (TTM)
5-point trend, +92.5%
-3.2
P/S (TTM)
5-point trend, -94.2%
21.3
22.9
P/B
5-point trend, -81.6%
2.1
2.5
Price / FCF (Prezzo / FCF)
5-point trend, +92.9%
-3.6

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

Metrica
Tendenza 5 anni
NTLA
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +19.6%
-651.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +24.8%
-609.8%
-618.0%
ROA
5-point trend, -49.3%
-40.6%
-40.9%
ROE
5-point trend, -138.6%
-59.5%
-47.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NTLA
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -16.9%
5.1
9.0
Quick Ratio
5-point trend, -25.9%
4.4

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

Metrica
Tendenza 5 anni
NTLA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +104.7%
16.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +104.7%
9.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +104.7%
3.1%

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

Metrica
Tendenza 5 anni
NTLA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -0.8%
$-3.81

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

Metrica
Tendenza 5 anni
NTLA
Mediana dei peer

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

COMPRA 24 analisti
  • Acquisto forte 4 16,7%
  • Compra 9 37,5%
  • Mantieni 8 33,3%
  • Vendi 2 8,3%
  • Vendita forte 1 4,2%

Target Price a 12 Mesi

17 analisti · 2026-08-13
Target mediano $17.00 +42,3%
Target medio $23.94 +100,3%

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

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.80 $-0.82 0.02%
31 Marzo 2026 $-0.81 $-0.93 0.12%
31 Dicembre 2025 $-0.83 $-0.97 0.14%
30 Settembre 2025 $-0.92 $-1.02 0.10%
30 Giugno 2025 $-0.98 $-1.04 0.06%
31 Marzo 2025 $-1.10 $-1.31 0.21%

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
NTLA $1.05B -2.4 16.9% -609.8% -59.5%
DMRA 38.3% -17981.1% -167.0%
SRPT $2.26B -3.0 15.6% -32.5% -57.1%
SNDX $1.84B -6.4 627.8% -165.6% -257.1%
ANAB -105.4 157.0%
RXRX $2.16B -2.8 26.9% -863.4% -62.9%
FBRX $353M -5.8 106.6% -2555.2% -86.9%
ZYME $1.97B -24.4 38.9% -76.6% -26.9%
BCAX $953M -6.7 -33.0%
TYRA $1.41B -13.1 -42.7%

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

Conto Economico 16
Dati annuali Conto Economico per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Cost of Revenue Flat — no change across 4 periods · · · · $0 $0 $0 $0 · ·
R&D Expense 10-point trend, +1121.3% $389M $466M $435M $420M $230M $150M $108M $89M $68M $32M
SG&A Expense 10-point trend, +613.2% $120M $126M $116M $90M $71M $44M $41M $32M $28M $17M
Operating Expenses 10-point trend, +945.8% $509M $592M $552M $510M $301M $195M $149M $121M $96M $49M
Operating Income 10-point trend, -1271.3% $-441M $-534M $-515M $-458M $-268M $-137M $-106M $-91M $-70M $-32M
Interest Income 10-point trend, +5461.0% $29M $48M $50M $9M $1M $2M $7M $6M $2M $525.0K
Other Non-op 7-point trend, +314.0% $28M $15M $34M $-16M $-42.0K $2M $7M · · ·
Pretax Income 2-point trend, -113.5% · · · · · · · · $-68M $-32M
Income Tax Flat — no change across 2 periods $0 · · · · · · · · $0
Net Income 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
EPS (Basic) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
EPS (Diluted) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Shares (Basic) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
Shares (Diluted) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
EBITDA 9-point trend, -1240.9% $-431M $-524M $-506M $-451M $-261M $-130M $-101M $-86M · $-32M
Stato Patrimoniale 22
Dati annuali Stato Patrimoniale per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -43.1% $155M $189M $227M $524M $123M $160M $57M $59M $341M $273M
Short-term Investments 8-point trend, +15.4% $294M $412M $685M $669M $625M $437M $222M $255M · ·
Receivables 10-point trend, +46.7% $9M $9M $36M $4M $2M $2M $5M $8M $10M $6M
Prepaid Expense 10-point trend, +3723.2% $68M $30M $50M $20M $19M $17M $5M $3M $4M $2M
Current Assets 10-point trend, +87.6% $528M $640M $998M $1.22B $769M $617M $289M $325M $355M $281M
PP&E (Net) 10-point trend, +66.3% $18M $27M $33M $28M $21M $16M $18M $17M $15M $11M
PP&E (Gross) 10-point trend, +532.6% $76M $77M $73M $61M $47M $35M $32M $26M $20M $12M
Accum. Depreciation 10-point trend, +3998.3% $59M $50M $40M $33M $26M $19M $14M $9M $4M $1M
Other Non-current Assets 5-point trend, -32.5% · · · · · $5M $3M $5M $6M $7M
Total Assets 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Accounts Payable 10-point trend, +335.3% $20M $15M $7M $5M $10M $10M $4M $3M $2M $5M
Accrued Liabilities 10-point trend, +745.1% $50M $55M $67M $61M $43M $26M $13M $11M $8M $6M
Current Liabilities 10-point trend, +238.1% $104M $111M $115M $127M $126M $64M $36M $41M $31M $31M
Capital Leases 7-point trend, +429.3% $67M $190M $97M $114M $65M $34M $13M · · ·
Other Non-current Liabilities 4-point trend, -100.0% · · · · $0 · · $13.0K $168.0K $293.0K
Total Liabilities 4-point trend, -40.0% $171M $319M $251M $285M · · · · · ·
Common Stock 10-point trend, +200.0% $12.0K $10.0K $9.0K $9.0K $7.0K $7.0K $5.0K $5.0K $4.0K $4.0K
Retained Earnings 10-point trend, -4735.0% $-2.59B $-2.18B $-1.66B $-1.18B $-703M $-435M $-301M $-201M $-121M $-54M
AOCI 8-point trend, +3785.7% $1M $605.0K $-2M $-7M $-3M $1.0K $261.0K $-28.0K · ·
Stockholders' Equity 10-point trend, +220.0% $671M $872M $1.05B $1.24B $1.04B $527M $270M $278M $301M $210M
Liabilities + Equity 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Shares Outstanding 10-point trend, +222.9% 116,317,060 102,029,594 92,997,158 87,103,007 74,485,883 66,234,056 50,198,044 45,224,480 42,384,623 36,018,540
Flusso di cassa 11
Dati annuali Flusso di cassa per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 10-point trend, +784.7% $10M $10M $9M $8M $7M $6M $6M $4M $3M $1M
Stock-based Comp 10-point trend, +1094.6% $80M $154M $134M $91M $47M $20M $15M $17M $15M $7M
Other Non-cash 8-point trend, -2896.1% $-72M $6M $-56M $42M $-11M $58M $-24M $3M · ·
Operating Cash Flow 10-point trend, -1193.2% $-395M $-349M $-394M $-333M $-225M $-50M $-103M $-61M $-65M $36M
CapEx 10-point trend, -81.7% $1M $6M $14M $14M $13M $4M $7M $6M $10M $6M
Investing Cash Flow 10-point trend, +3798.8% $228M $126M $-31M $160M $-551M $-214M $25M $-261M $-10M $-6M
Stock Issued 9-point trend, -24.8% $128M $177M $120M · $1.82B $1.12B $72M $29M $141M $171M
Net Stock Activity 6-point trend, -24.8% $128M · · · $1.82B $1.12B $72M $29M · $171M
Financing Cash Flow 10-point trend, -21.4% $131M $186M $130M $583M $737M $372M $76M $40M $143M $167M
Net Change in Cash 10-point trend, -117.9% $-35M $-38M $-295M $410M $-39M $107M $-2M $-282M $68M $197M
Free Cash Flow 9-point trend, -1422.0% $-396M $-355M $-408M $-347M $-238M $-53M $-110M $-68M · $30M
Redditività 6
Dati annuali Redditività per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -118.3% -651.7% -923.1% -1420.5% -879.0% -810.4% -235.5% -246.8% -298.6% · ·
Net Margin 8-point trend, -117.5% -609.8% -896.8% -1326.5% -909.8% -810.5% -231.5% -230.9% -280.4% · ·
EBITDA Margin 8-point trend, -124.4% -637.2% -905.3% -1395.8% -864.5% -789.5% -224.6% -233.8% -283.9% · ·
ROA 9-point trend, -144.6% -40.6% -41.7% -34.1% -33.7% -27.2% -26.6% -29.2% -23.6% · -16.6%
ROE 9-point trend, -77.5% -59.5% -56.6% -46.1% -46.0% -24.9% -31.3% -36.5% -31.5% · -33.5%
ROIC · · · · · · · · · -15.3%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -44.5% 5.1 5.8 8.7 9.6 6.1 9.6 8.1 8.0 · 9.2
Quick Ratio 9-point trend, -51.4% 4.4 5.5 8.2 9.5 6.0 9.3 8.0 1.6 · 9.1
Efficienza 2
Dati annuali Efficienza per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -20.8% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 · ·
Receivables Turnover 8-point trend, +122.8% 7.5 6.7 1.7 13.4 14.6 34.7 10.5 3.4 · ·
Per Azione 5
Dati annuali Per Azione per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -0.9% $5.77 $8.55 $11.29 $14.19 $13.97 $10.50 $5.38 $6.15 · $5.83
Revenue / Share 4-point trend, -7.8% $0.62 $0.59 $0.41 $0.68 · · · · · ·
Cash Flow / Share 4-point trend, +15.9% $-3.64 $-3.53 $-4.44 $-4.33 · · · · · ·
Cash / Share 9-point trend, -82.4% $1.34 $1.85 $2.44 $6.01 $1.66 $3.19 $1.14 $1.30 · $7.58
EPS (TTM) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +139.3% 16.9% 59.6% -30.4% 57.7% -43.0% · · · · ·
Revenue CAGR 3Y 3-point trend, +162.8% 9.1% 20.5% -14.5% · · · · · · ·
Revenue CAGR 5Y 3.1% · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per NTLA
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Net Income TTM 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
Market Cap 9-point trend, +121.4% $1.05B $1.19B $2.84B $3.04B $8.81B $2.73B $736M $617M · $472M
P/E 6-point trend, +89.6% -2.4 -2.2 -5.6 -5.7 -31.3 -22.7 · · · ·
P/S 9-point trend, -46.1% 15.5 20.6 78.2 58.3 266.5 47.1 17.1 20.3 · 28.7
P/B 9-point trend, -30.8% 1.6 1.4 2.7 2.5 8.5 5.2 2.7 2.2 · 2.3
P / Tangible Book 6-point trend, -69.9% 1.6 1.4 2.7 2.5 8.5 5.2 · · · ·
P / Cash Flow 9-point trend, -120.3% -2.6 -3.4 -7.2 -9.1 -39.1 -54.7 -7.1 -10.1 · 13.1
P / FCF 9-point trend, -116.8% -2.6 -3.4 -6.9 -8.8 -37.0 -51.0 -6.7 -9.1 · 15.8
Earnings Yield 6-point trend, -861.0% -42.4% -45.0% -17.8% -17.7% -3.2% -4.4% · · · ·

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 $68M$58M$36M$52M$33M
Margine Operativo % -651.7%-923.1%-1420.5%-879.0%-810.4%
Utile netto $-413M$-519M$-481M$-474M$-268M
EPS Diluito $-3.81$-5.25$-5.42$-6.16$-3.78
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 5.15.88.79.66.1
Quick Ratio 4.45.58.29.56.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-396M$-355M$-408M$-347M$-238M

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Proprietari istituzionali (13F) 373 filer · $2.1B 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
66 (+4 vs trimestre precedente) 28 (-14 vs trimestre precedente) 131 (+7 vs trimestre precedente) 82 (+12 vs trimestre precedente) +44.2M

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
ARK Investment Management LLC $285.536.575 16.875.684 13,62% Azioni
STATE STREET CORP $156.255.980 9.234.987 7,46% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $124.064.225 7.332.401 5,92% Azioni
VANGUARD GROUP INC $109.190.661 12.145.791 5,21% Azioni
D. E. Shaw & Co., Inc. $109.021.025 6.443.323 5,20% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $102.003.675 6.028.586 4,87% Azioni
TWO SIGMA INVESTMENTS, LP $88.582.088 5.235.348 4,23% Azioni
RA CAPITAL MANAGEMENT, L.P. $76.595.588 4.526.926 3,65% Azioni
FMR LLC $69.353.456 4.098.904 3,31% Azioni
REGENERON PHARMACEUTICALS, INC. $62.654.675 3.702.995 2,99% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55.510.459 3.280.760 2,65% Azioni
GEODE CAPITAL MANAGEMENT, LLC $52.683.658 3.112.991 2,51% Azioni
Sumitomo Mitsui Trust Group, Inc. $49.026.191 2.897.529 2,34% Azioni
Amova Asset Management Americas, Inc. $49.026.191 2.897.529 2,34% Azioni
DIMENSIONAL FUND ADVISORS LP $41.173.682 2.433.433 1,96% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $34.962.744 2.066.356 1,67% Azioni
Contrarius Group Holdings Ltd $33.082.458 1.955.228 1,58% Azioni
ARMISTICE CAPITAL, LLC $25.380.000 1.500.000 1,21% Azioni
RENAISSANCE TECHNOLOGIES LLC $23.688.068 1.400.004 1,13% Azioni
GOLDMAN SACHS GROUP INC $22.647.589 1.338.510 1,08% Azioni
TWO SIGMA ADVISERS, LP $21.093.390 2.346.317 1,01% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.438.362 1.207.941 0,98% Azioni
Ghisallo Capital Management LLC $20.304.000 1.200.000 0,97% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.227.916 1.077.300 0,87% Opzione Call
Woodline Partners LP $18.194.905 1.075.349 0,87% Azioni
BAKER BROS. ADVISORS LP $15.739.525 930.232 0,75% Azioni
VANGUARD FIDUCIARY TRUST CO $15.585.367 921.121 0,74% Azioni
Connor, Clark & Lunn Investment Management Ltd. $15.210.454 898.963 0,73% Azioni
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $13.162.880 777.948 0,63% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $12.284.884 726.057 0,59% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.958.729 647.679 0,52% Azioni
Marex Group Ltd $10.551.312 623.600 0,50% Azioni
BNP PARIBAS FINANCIAL MARKETS $9.776.799 577.825 0,47% Azioni
RAYMOND JAMES FINANCIAL INC $9.428.010 557.211 0,45% Azioni
BlackRock, Inc. $9.138.594 540.106 0,44% Azioni
MILLENNIUM MANAGEMENT LLC $8.311.544 491.226 0,40% Azioni
BANK OF AMERICA CORP /DE/ $7.682.391 454.042 0,37% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.267.140 429.500 0,35% Opzione Put
Caption Management, LLC $6.757.848 399.400 0,32% Opzione Call
Point72 Asset Management, L.P. $6.741.994 398.463 0,32% Azioni
Birchview Capital, LP $6.520.968 385.400 0,31% Azioni
CITADEL ADVISORS LLC $6.321.312 373.600 0,30% Opzione Put
Vestmark Advisory Solutions, Inc. $6.024.028 356.030 0,29% Azioni
Casdin Capital, LLC $6.006.600 355.000 0,29% Azioni
GFS Advisors, LLC $5.815.143 130 0,28% Azioni
FIRST TRUST ADVISORS LP $5.749.534 339.807 0,27% Azioni
PINNACLE ASSOCIATES LTD $5.736.286 339.024 0,27% Azioni
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $5.531.030 326.893 0,26% Azioni
CAPITAL FUND MANAGEMENT S.A. $5.048.589 298.380 0,24% Azioni
Trexquant Investment LP $5.045.104 298.174 0,24% Azioni
JANE STREET GROUP, LLC $5.030.316 297.300 0,24% Opzione Put
JANE STREET GROUP, LLC $4.999.860 295.500 0,24% Opzione Call
UBS Group AG $4.967.509 293.588 0,24% Opzione Call
Swiss National Bank $4.350.132 257.100 0,21% Azioni
CITADEL ADVISORS LLC $4.238.460 250.500 0,20% Opzione Call
Opaleye Management Inc. $4.230.000 250.000 0,20% Azioni
AMERICAN CENTURY COMPANIES INC $4.044.151 239.016 0,19% Azioni
CITIGROUP INC $3.814.732 225.457 0,18% Azioni
DEUTSCHE BANK AG\ $3.562.506 210.550 0,17% Azioni
Susquehanna Portfolio Strategies, LLC $3.544.080 209.461 0,17% Azioni
XTX Topco Ltd $3.408.297 201.436 0,16% Azioni
DIADEMA PARTNERS LP $3.384.000 200.000 0,16% Opzione Call
WASATCH ADVISORS LP $3.357.096 261.864 0,16% Azioni
LPL Financial LLC $3.239.842 191.480 0,15% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $3.226.187 190.673 0,15% Azioni
ELEVATION POINT WEALTH PARTNERS, LLC $3.184.463 188.207 0,15% Azioni
SECTOR GAMMA AS $3.133.195 185.177 0,15% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.100.844 183.265 0,15% Azioni
RHUMBLINE ADVISERS $2.990.177 176.725 0,14% Azioni
UBS Group AG $2.881.797 170.319 0,14% Azioni
CITADEL ADVISORS LLC $2.786.927 164.712 0,13% Azioni
WOLVERINE TRADING, LLC $2.759.652 163.100 0,13% Opzione Call
Rafferty Asset Management, LLC $2.700.111 159.581 0,13% Azioni
BLAIR WILLIAM & CO/IL $2.582.195 152.612 0,12% Azioni
Bank of New York Mellon Corp $2.538.795 150.047 0,12% Azioni
Point72 Asset Management, L.P. $2.431.404 143.700 0,12% Opzione Call
BARCLAYS PLC $2.430.001 143.617 0,12% Azioni
MARSHALL WACE, LLP $2.377.903 140.538 0,11% Azioni
Jefferies Financial Group Inc. $2.233.440 132.000 0,11% Opzione Call
WELLS FARGO & COMPANY/MN $1.991.281 117.688 0,10% Azioni
TUDOR INVESTMENT CORP ET AL $1.978.083 116.908 0,09% Azioni
GROUP ONE TRADING LLC $1.925.970 113.828 0,09% Azioni
AMERIPRISE FINANCIAL INC $1.892.012 111.821 0,09% Azioni
ALLIANCEBERNSTEIN L.P. $1.837.747 143.350 0,09% Azioni
OPPENHEIMER & CO INC $1.818.105 107.453 0,09% Azioni
ENVESTNET ASSET MANAGEMENT INC $1.780.170 105.211 0,08% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.772.480 138.259 0,08% Azioni
Cubist Systematic Strategies, LLC $1.762.421 102.051 0,08% Azioni
Elmwood Wealth Management, Inc. $1.741.813 102.944 0,08% Azioni
Deuterium Capital Management, LLC $1.692.000 100.000 0,08% Azioni
MORGAN STANLEY $1.641.240 97.000 0,08% Azioni
D.A. DAVIDSON & CO. $1.616.537 95.540 0,08% Azioni
Headlands Technologies LLC $1.594.710 94.250 0,08% Azioni
Havemeyer Place LP $1.522.580 89.987 0,07% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.493.308 88.257 0,07% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.486.405 87.849 0,07% Azioni
Engineers Gate Manager LP $1.433.598 84.728 0,07% Azioni
Caption Management, LLC $1.433.124 84.700 0,07% Azioni
LAZARD ASSET MANAGEMENT LLC $1.427.693 84.379 0,07% Azioni
JONES FINANCIAL COMPANIES LLLP $1.419.835 85.122 0,07% Azioni

Insider aziendali 31 insider · 17 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John M. Leonard President and CEO 01 Marzo 2026 A 1.169.739 0 4 $-1.150.869
Nessan Bermingham President & CEO 12 Dicembre 2017 A 458.250 0 0 $0
Edward J Dulac III EVP, Chief Financial Officer 22 Luglio 2026 S 148.175 0 3 $-234.186
Glenn Goddard EVP, Chief Financial Officer 01 Marzo 2024 A 69.213 0 0 $0
Graeme Bell EVP, Chief Financial Officer 28 Marzo 2018 M 21.400 0 0 $0
Andrew Schiermeier EVP, Chief Operating Officer 03 Marzo 2021 A 16.656 0 0 $0
Dube Michael P VP, Chief Accounting Officer 01 Luglio 2026 S 66.886 0 3 $-104.363
Birgit C Schultes EVP, Chief Scientific Officer 01 Marzo 2026 A 137.733 0 2 $-78.898
Eliana Clark EVP, Chief Technical Officer 01 Marzo 2026 A 93.864 0 2 $-95.997
David Lebwohl EVP, Chief Medical Officer 01 Marzo 2026 A 131.192 0 1 $-109.627
James Basta EVP, General Counsel 01 Marzo 2026 A 156.794 0 2 $-112.444
Derek Hicks EVP, Chief Business Officer 03 Gennaio 2025 S 59.878 0 0 $0
Laura Sepp-Lorenzino EVP, Chief Scientific Officer 03 Gennaio 2025 S 77.388 0 0 $0
Jose E Rivera EVP, General Counsel 01 Aprile 2021 M 162.388 0 0 $0
Nicole Heifner SVP, Accounting 06 Gennaio 2017 A 0 0 $0
David V Morrissey SVP, Platform & Delivery Tech 06 Gennaio 2017 A 0 0 $0
Thomas M. Barnes SVP, R&D eXtellia 06 Gennaio 2017 A 0 0 $0
Muna Bhanji Direttore 09 Giugno 2026 A 36.403 0 0 $0
Georgia Keresty Direttore 09 Giugno 2026 A 41.083 0 0 $0
Jesse Goodman Direttore 09 Giugno 2026 A 33.559 0 0 $0
William J Chase Direttore 09 Giugno 2026 A 143.893 1 0 $1.003.000
Brian Goff Direttore 09 Giugno 2026 A 32.609 0 0 $0
Frank Verwiel Direttore 09 Giugno 2026 A 35.148 0 0 $0
Fred Cohen Direttore 09 Giugno 2026 A 216.653 1 0 $1.402.500
John F Crowley Direttore 14 Giugno 2023 A 11.716 0 0 $0
Caroline Dorsa Direttore 14 Giugno 2022 A 12.701 0 0 $0
FORMELA JEAN FRANCOIS Direttore 14 Giugno 2022 A 7.291 0 0 $0
Perry A Karsen Direttore 17 Dicembre 2020 M 5.000 0 0 $0
Moncef Slaoui Direttore 25 Luglio 2017 A 0 0 $0
GORDON CARL L Direttore 18 Maggio 2017 A 2.662.180 0 0 $0
Rachel E. Haurwitz Direttore 11 Maggio 2016 C 5.593.846 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
Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 depositi 22 Gennaio 2021 Deposito iniziale SEC
OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 depositi 16 Febbraio 2018 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 56 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
ARKG · ARK ETF Trust 3,82% 3.498.399 NS 30 Aprile 2026 N-PORT
ARKK · ARK ETF Trust 2,06% 9.902.541 NS 30 Aprile 2026 N-PORT
GNOM · Global X Funds 1,59% 63.134 NS 31 Maggio 2026 N-PORT
BBC · ETFis Series Trust I 1,10% 30.599 NS 30 Aprile 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,56% 215.007 NS 30 Aprile 2026 N-PORT
IDNA · iShares Trust 0,52% 91.888 SH 08 Agosto 2026 Giornaliero
HRTS · Tema ETF Trust 0,38% 13.892 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,24% 47.560 NS 31 Maggio 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 182.175 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 117.485 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,13% 325.592 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 108.015 NS 30 Aprile 2026 N-PORT
IBB · iShares Trust 0,11% 970.139 SH 08 Agosto 2026 Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust … 0,11% 7.603 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 201.195 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,10% 1.252.101 SH 08 Agosto 2026 Giornaliero
GINN · Goldman Sachs ETF Trust 0,10% 14.553 NS 31 Maggio 2026 N-PORT
BIB · ProShares Trust 0,08% 4.369 NS 31 Maggio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 43.955 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 777.703 SH 08 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,06% 1.798.189 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,05% 3.453.158 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 16.989 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,05% 29.274 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,05% 48.088 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,04% 10.659 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,04% 5.225 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 633.495 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 385.133 NS 30 Aprile 2026 N-PORT
TECB · iShares Trust 0,03% 13.023 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,03% 1.604.561 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 3.110.166 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,03% 385.422 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,02% 50.707 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,02% 4.087 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,02% 5.883 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,02% 5.693 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 12.727 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,02% 4.136 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,01% 6.761 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,01% 319.151 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 70 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 17.865 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 4.295 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,01% 104 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 40.956 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 6.589 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 32.357 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 37.911 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 197.403 SH 08 Agosto 2026 Giornaliero