NUVB Nuvation Bio Inc. Class A Common Stock
NUVB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
NUVB 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
NUVB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 25,0%
- Compra 10 62,5%
- Mantieni 2 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-20Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.15 | $-0.19 | 0.04% |
| 31 Marzo 2026 | $0.01 | $0.01 | 0.00% |
| 31 Dicembre 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 Settembre 2025 | $-0.16 | $-0.17 | 0.01% |
| 30 Giugno 2025 | $-0.17 | $-0.17 | 0.00% |
| 31 Marzo 2025 | $-0.16 | $-0.16 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| KARD | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $8M | $0 | |
| Cost of Revenue | · | $7M | $0 | |
| Gross Profit | · | $795.0K | $0 | |
| R&D Expense | $115M | $99M | $71M | |
| SG&A Expense | $152M | $69M | $29M | |
| Operating Expenses | $276M | $600M | $100M | |
| Operating Income | $-213M | $-593M | $-100M | |
| Other Non-op | $2M | $-109.0K | $24M | |
| Pretax Income | $-205M | $-568M | $-76M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-205M | $-568M | $-76M | |
| EPS (Basic) | $-0.60 | $-2.11 | $-0.35 | |
| EPS (Diluted) | $-0.60 | $-2.11 | $-0.35 | |
| Shares (Basic) | 341,541 | 268,772 | 218,880 | |
| Shares (Diluted) | 341,541 | 268,772 | 218,880 | |
| EBITDA | $-213M | $-593M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $164M | $36M | $43M | |
| Short-term Investments | $365M | $467M | $569M | |
| Inventory | $11M | $0 | · | |
| Prepaid Expense | $12M | $7M | $2M | |
| Current Assets | $572M | $526M | $616M | |
| PP&E (Net) | $564.0K | $586.0K | $717.0K | |
| PP&E (Gross) | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $874.0K | $666.0K | |
| Intangibles | $11M | $5M | $0 | |
| Other Non-current Assets | $8M | $7M | $587.0K | |
| Total Assets | $595M | $541M | $621M | |
| Accounts Payable | $9M | $6M | $2M | |
| Accrued Liabilities | $45M | $33M | $10M | |
| Short-term Debt | $6M | $6M | $0 | |
| Current Liabilities | $82M | $58M | $14M | |
| Capital Leases | $3M | $969.0K | $2M | |
| Total Liabilities | $289M | $77M | $16M | |
| Long-term Debt | $47M | · | · | |
| Total Debt | $6M | $6M | · | |
| Common Stock | $1.42B | $1.37B | $948M | |
| Retained Earnings | $-1.12B | $-911M | $-343M | |
| AOCI | $-187.0K | $573.0K | $181.0K | |
| Stockholders' Equity | $306M | $464M | $605M | |
| Liabilities + Equity | $595M | $541M | $621M | |
| Shares Outstanding | 346,503,675 | 337,837,872 | 219,046,219 |
Flusso di cassa 6
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $683.0K | $222.0K | |
| Stock-based Comp | $36M | $32M | $20M | |
| Operating Cash Flow | $-173M | $-130M | $-68M | |
| Investing Cash Flow | $100M | $123M | $9M | |
| Financing Cash Flow | $203M | $331.0K | $628.0K | |
| Net Change in Cash | $128M | $-7M | $-58M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 10.1% | · | |
| Operating Margin | -338.7% | -7527.3% | · | |
| Net Margin | -325.3% | -7213.8% | · | |
| Pretax Margin | -325.3% | -7213.8% | · | |
| EBITDA Margin | -338.7% | -7527.3% | · | |
| ROA | -36.0% | -97.7% | · | |
| ROE | -60.3% | -117.5% | · | |
| ROIC | -68.4% | -126.1% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.0 | 9.0 | · | |
| Quick Ratio | 6.4 | 8.6 | · | |
| Debt / Equity | 0.0 | 0.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 699.0% | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $8M | $0 | |
| Net Income TTM | $-205M | $-568M | $-76M | |
| Market Cap | $3.03B | $899M | · | |
| Enterprise Value | $2.50B | $402M | · | |
| P/E | -14.9 | -1.3 | -4.3 | |
| P/S | 48.1 | 114.1 | · | |
| P/B | 9.9 | 1.9 | · | |
| P / Tangible Book | 10.3 | 2.0 | 0.5 | |
| P / Cash Flow | -17.5 | -6.9 | · | |
| EV / EBITDA | -11.8 | -0.7 | · | |
| EV / Revenue | 39.8 | 51.1 | · | |
| Earnings Yield | -6.7% | -79.3% | -23.2% |
Conto Economico 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $83M | $42M | $13M | $5M | $3M | $6M | $727.0K | $1M | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | $3M | $3M | $2M | · | $2M | $1M | $0 | · | · | · | |
| Gross Profit | · | · | · | $10M | $2M | $990.0K | · | $-788.0K | $88.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $31M | $35M | $34M | $29M | $27M | $25M | $29M | $28M | $29M | $13M | $15M | $19M | $19M | |
| SG&A Expense | $43M | $38M | $40M | $37M | $38M | $35M | $26M | $20M | $16M | $7M | $5M | $8M | $8M | |
| Operating Expenses | $83M | $79M | $84M | $66M | $68M | $62M | $63M | $47M | $470M | $20M | $21M | $26M | $26M | |
| Operating Income | $-51M | $4M | $-34M | $-56M | $-64M | $-59M | $-54M | $-48M | $-470M | $-20M | $-21M | $-26M | $-26M | |
| Interest Expense | · | · | · | $5M | · | · | · | · | $132.0K | · | · | · | $0 | |
| Other Non-op | $-12M | $2M | $-9M | $642.0K | $5M | $6M | $-20M | $7M | $8M | $5M | $7M | $7M | $5M | |
| Pretax Income | $-63M | $5M | $-37M | $-56M | $-59M | $-53M | $-49M | $-41M | $-462M | $-15M | $-14M | $-20M | $-21M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-63M | $5M | $-37M | $-56M | $-59M | $-53M | $-49M | $-41M | $-462M | $-15M | $-14M | $-20M | $-21M | |
| EPS (Basic) | $-0.18 | $0.02 | $-0.11 | $-0.16 | $-0.17 | $-0.16 | $0.00 | $-0.15 | $-1.89 | $-0.07 | $-0.07 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.18 | $0.01 | $-0.11 | $-0.16 | $-0.17 | $-0.16 | $0.00 | $-0.15 | $-1.89 | $-0.07 | $-0.07 | $-0.09 | $-0.09 | |
| Shares (Basic) | 348,770 | 347,332 | -680,210 | 342,393 | 340,746 | 338,612 | -468,579 | 273,565 | 244,738 | 219,048 | -437,644 | 218,935 | 218,848 | |
| Shares (Diluted) | 348,770 | 377,521 | -680,210 | 342,393 | 340,746 | 338,612 | -468,579 | 273,565 | 244,738 | 219,048 | -437,644 | 218,935 | 218,848 | |
| EBITDA | $-51M | $4M | · | $-56M | $-64M | $-59M | · | $-48M | $-470M | $-20M | · | $-26M | $-26M |
Stato Patrimoniale 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $125M | $164M | $99M | $248M | $48M | $36M | $30M | $34M | $35M | $43M | $24M | $50M | |
| Short-term Investments | $402M | $408M | $365M | $450M | $360M | $414M | $467M | $519M | $543M | $562M | $569M | $595M | $581M | |
| Inventory | $20M | $16M | $11M | $6M | $552.0K | $14.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $16M | $12M | $9M | $8M | $8M | $7M | $12M | $6M | $7M | $2M | $3M | $4M | |
| Current Assets | $726M | $592M | $572M | $578M | $623M | $476M | $526M | $565M | $587M | $608M | $616M | $625M | $637M | |
| PP&E (Net) | $715.0K | $535.0K | $564.0K | $560.0K | $615.0K | $562.0K | $586.0K | $719.0K | $751.0K | $686.0K | $717.0K | $764.0K | $804.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $971.0K | $874.0K | $839.0K | $782.0K | · | $666.0K | · | · | |
| Intangibles | $10M | $11M | $11M | $12M | $12M | $4M | $5M | $3M | $3M | · | $0 | · | · | |
| Other Non-current Assets | $4M | $4M | $8M | $7M | $7M | $7M | $7M | $480.0K | $1M | $1M | $587.0K | $587.0K | · | |
| Total Assets | $745M | $610M | $595M | $602M | $647M | $492M | $541M | $572M | $595M | $613M | $621M | $631M | $641M | |
| Accounts Payable | $12M | $22M | $9M | $15M | $22M | $11M | $6M | $12M | $5M | $2M | $2M | $2M | $3M | |
| Accrued Liabilities | $45M | $33M | $45M | $33M | $24M | $24M | $33M | $24M | $20M | $11M | $10M | $12M | $10M | |
| Short-term Debt | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $12M | · | $0 | · | · | |
| Current Liabilities | $87M | $80M | $82M | $68M | $66M | $53M | $58M | $59M | $51M | $16M | $14M | $16M | $13M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $969.0K | $985.0K | $972.0K | $2M | $2M | $3M | $2M | |
| Total Liabilities | $491M | $291M | $289M | $276M | $274M | $73M | $77M | $69M | $63M | $19M | $16M | $19M | $17M | |
| Long-term Debt | $243M | $47M | $47M | $47M | $47M | · | · | · | · | · | · | · | · | |
| Total Debt | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $12M | · | · | · | · | |
| Common Stock | $1.43B | $1.43B | $1.42B | $1.40B | $1.40B | $1.38B | $1.37B | $1.36B | $1.08B | $953M | $948M | $944M | $938M | |
| Retained Earnings | $-1.17B | $-1.11B | $-1.12B | $-1.08B | $-1.02B | $-964M | $-911M | $-861M | $-820M | $-358M | $-343M | $-329M | $-309M | |
| AOCI | $-3M | $-2M | $-187.0K | $-139.0K | $-327.0K | $545.0K | $573.0K | $1M | $-1M | $-1M | $181.0K | $-3M | $-4M | |
| Stockholders' Equity | $254M | $320M | $306M | $326M | $373M | $419M | $464M | $503M | $257M | $594M | $605M | $612M | $625M | |
| Liabilities + Equity | $745M | $610M | $595M | $602M | $647M | $492M | $541M | $572M | $595M | $613M | $621M | $631M | $641M | |
| Shares Outstanding | 346,503,675 | 346,503,675 | 337,837,872 | 337,837,872 | 337,837,872 | 337,837,872 | 337,837,872 | 336,248,642 | 248,624,729 | 219,083,219 | 219,046,219 | 218,944,053 | 218,899,462 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536.0K | $536.0K | $539.0K | $534.0K | $356.0K | $310.0K | $219.0K | $162.0K | $244.0K | $58.0K | $55.0K | $55.0K | $56.0K | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $12M | $8M | $10M | $7M | $10M | $5M | $4M | $5M | $6M | |
| Operating Cash Flow | $-43M | $5M | $-30M | $-53M | $-48M | $-43M | $-46M | $-31M | $-37M | $-16M | $-15M | $-16M | $-17M | |
| Investing Cash Flow | $6M | $-44M | $87M | $-97M | $55M | $54M | $52M | $29M | $34M | $8M | $33M | $-10M | $37M | |
| Financing Cash Flow | $171M | $44.0K | $8M | $501.0K | $193M | $548.0K | $-900.0K | $-2M | $3M | $21.0K | $120.0K | $77.0K | $133.0K | |
| Net Change in Cash | $133M | $-39M | $65M | $-149M | $200M | $12M | $6M | $-4M | $-225.0K | $-8M | $18M | $-26M | $20M |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 74.5% | 46.7% | 32.1% | · | -108.4% | 6.1% | · | · | · | · | |
| Operating Margin | -161.1% | 4.7% | · | -430.1% | -1315.7% | -1913.2% | · | -6616.4% | -32779.4% | · | · | · | · | |
| Net Margin | -198.3% | 6.5% | · | -425.2% | -1220.9% | -1726.2% | · | -5668.5% | -32229.4% | · | · | · | · | |
| Pretax Margin | -198.3% | 6.5% | · | -425.2% | -1220.9% | -1726.2% | · | -5668.5% | -32229.4% | · | · | · | · | |
| EBITDA Margin | -161.1% | 4.7% | · | -430.1% | -1315.7% | -1913.2% | · | -6616.4% | -32779.4% | · | · | · | · | |
| ROA | -9.0% | 0.98% | · | -9.5% | -9.5% | -9.6% | · | -6.9% | -74.8% | -2.3% | · | -3.0% | -3.0% | |
| ROE | -20.1% | 1.5% | · | -13.5% | -18.7% | -10.5% | · | -7.4% | -104.9% | -2.4% | · | -3.1% | -3.1% | |
| ROIC | -19.7% | 1.2% | · | -17.0% | -16.8% | -13.9% | · | -9.4% | -175.0% | -3.4% | · | -4.3% | -4.2% |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.4 | · | 8.5 | 9.4 | 9.0 | · | 9.6 | 11.5 | 38.6 | · | 38.7 | 47.5 | |
| Quick Ratio | 7.6 | 6.7 | · | 8.1 | 9.2 | 8.7 | · | 9.3 | 11.3 | 37.9 | · | 38.4 | 47.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -11.0 | · | · | · | · | -3563.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.2 | 9.3 | 299.1 | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $104M | · | $22M | $10M | $5M | · | $2M | $1M | · | · | · | · | |
| Net Income TTM | $-172M | $-163M | · | $-209M | $-616M | $-572M | · | $-538M | $-518M | $-77M | · | $-89M | $-104M | |
| Market Cap | $1.97B | $1.49B | · | $1.25B | $659M | $595M | · | $770M | $726M | $797M | · | $293M | $394M | |
| Enterprise Value | $1.31B | $959M | · | $707M | $57M | $139M | · | $229M | $160M | · | · | · | · | |
| P/E | -11.4 | -8.9 | · | -5.8 | -0.8 | -0.8 | · | -1.0 | -1.4 | -10.4 | · | -3.4 | -3.8 | |
| P/S | 14.8 | 14.3 | · | 57.4 | 65.4 | 113.3 | · | 356.2 | 505.9 | · | · | · | · | |
| P/B | 7.8 | 4.7 | · | 3.8 | 1.8 | 1.4 | · | 1.5 | 2.8 | 1.3 | · | 0.5 | 0.6 | |
| P / Tangible Book | 8.1 | 4.8 | · | 4.0 | 1.8 | 1.4 | · | 1.5 | 2.9 | 1.3 | · | 0.5 | 0.6 | |
| P / Cash Flow | · | 293.3 | · | · | · | -13.9 | · | · | · | -50.8 | · | · | · | |
| EV / EBITDA | -25.7 | 247.0 | · | -12.5 | -0.9 | -2.3 | · | -4.8 | -0.3 | · | · | · | · | |
| EV / Revenue | 9.9 | 9.2 | · | 32.5 | 5.6 | 26.4 | · | 106.1 | 111.8 | · | · | · | · | |
| Earnings Yield | -8.8% | -11.2% | · | -17.3% | -121.5% | -129.0% | · | -96.1% | -73.3% | -9.6% | · | -29.8% | -26.1% |
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 | $63M | $8M | $0 | — | — |
| Margine Lordo % | — | 10.1% | — | — | — |
| Margine Operativo % | -338.7% | -7527.3% | — | — | — |
| Utile netto | $-205M | $-568M | $-76M | $-104M | $-87M |
| EPS Diluito | $-0.60 | $-2.11 | $-0.35 | $-0.48 | $-0.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | — | — | — |
| Rapporto corrente | 7.0 | 9.0 | — | 50.7 | 45.6 |
| Quick Ratio | 6.4 | 8.6 | — | 50.2 | 45.2 |
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Proprietari istituzionali (13F) 258 filer · $945.6M 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 |
|---|---|---|---|---|
| 38 (-10 vs trimestre precedente) | 24 (-9 vs trimestre precedente) | 105 (+23 vs trimestre precedente) | 53 (-12 vs trimestre precedente) | +11.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $164.210.680 | 28.910.331 | 17,37% | Azioni |
| Decheng Capital LLC | $147.421.214 | 25.954.439 | 15,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.702.840 | 11.919.514 | 7,16% | Azioni |
| Omega Fund Management, LLC | $45.900.586 | 8.081.089 | 4,85% | Azioni |
| Laurion Capital Management LP | $44.417.674 | 7.820.013 | 4,70% | Azioni |
| STATE STREET CORP | $41.866.110 | 7.370.794 | 4,43% | Azioni |
| UBS Group AG | $36.208.324 | 6.374.705 | 3,83% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $30.251.706 | 5.324.691 | 3,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $25.557.979 | 4.499.643 | 2,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.073.895 | 3.358.080 | 2,02% | Azioni |
| TANG CAPITAL MANAGEMENT LLC | $18.741.484 | 3.299.557 | 1,98% | Azioni |
| Redmile Group, LLC | $17.216.131 | 3.031.009 | 1,82% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.271.623 | 2.688.666 | 1,62% | Azioni |
| ALGERT GLOBAL LLC | $12.935.393 | 2.277.358 | 1,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.694.382 | 2.058.870 | 1,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.631.595 | 2.047.816 | 1,23% | Azioni |
| ARMISTICE CAPITAL, LLC | $11.360.000 | 2.000.000 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.090.827 | 1.776.554 | 1,07% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.966.952 | 1.754.745 | 1,05% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.211.176 | 1.621.686 | 0,97% | Azioni |
| Knoll Capital Management, LLC | $9.079.996 | 1.598.591 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.988.102 | 1.406.356 | 0,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.645.252 | 1.345.995 | 0,81% | Azioni |
| FIRST TRUST ADVISORS LP | $7.397.274 | 1.302.337 | 0,78% | Azioni |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $7.216.463 | 1.270.504 | 0,76% | Azioni |
| CITADEL ADVISORS LLC | $7.121.698 | 1.253.820 | 0,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.090.963 | 1.248.409 | 0,75% | Azioni |
| NewEdge Advisors, LLC | $6.996.243 | 1.231.733 | 0,74% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.802.268 | 1.021.526 | 0,61% | Azioni |
| Woodline Partners LP | $5.541.022 | 975.532 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.195.945 | 914.779 | 0,55% | Azioni |
| BlackRock, Inc. | $3.984.071 | 701.421 | 0,42% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.811.513 | 671.041 | 0,40% | Azioni |
| Beacon Pointe Advisors, LLC | $3.591.186 | 632.251 | 0,38% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.522.176 | 393.100 | 0,37% | Azioni |
| EDBI Pte Ltd | $3.379.541 | 1.270.504 | 0,36% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.037.431 | 534.759 | 0,32% | Azioni |
| ACT CAPITAL MANAGEMENT, LLC | $2.953.600 | 520.000 | 0,31% | Azioni |
| Swiss National Bank | $2.765.024 | 486.800 | 0,29% | Azioni |
| Trexquant Investment LP | $2.755.129 | 485.058 | 0,29% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.484.557 | 437.422 | 0,26% | Azioni |
| Corient Private Wealth LP | $2.470.080 | 434.873 | 0,26% | Azioni |
| Castle Hook Partners LP | $2.328.720 | 409.986 | 0,25% | Azioni |
| Man Group plc | $2.327.107 | 409.702 | 0,25% | Azioni |
| XTX Topco Ltd | $2.277.038 | 400.887 | 0,24% | Azioni |
| JPMORGAN CHASE & CO | $2.198.464 | 391.883 | 0,23% | Azioni |
| TEMA ETFS LLC | $2.184.878 | 243.848 | 0,23% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.117.833 | 372.858 | 0,22% | Azioni |
| Ishara Investments LP | $2.095.920 | 369.000 | 0,22% | Azioni |
| ALPS ADVISORS INC | $1.999.332 | 351.995 | 0,21% | Azioni |
| Palo Alto Investors LP | $1.855.139 | 326.609 | 0,20% | Azioni |
| MORGAN STANLEY | $1.821.349 | 320.660 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $1.798.082 | 316.566 | 0,19% | Azioni |
| D. E. Shaw & Co., Inc. | $1.774.199 | 312.359 | 0,19% | Azioni |
| Intellectus Partners, LLC | $1.666.609 | 293.417 | 0,18% | Azioni |
| Qube Research & Technologies Ltd | $1.631.415 | 287.221 | 0,17% | Azioni |
| Quantinno Capital Management LP | $1.360.479 | 239.521 | 0,14% | Azioni |
| Virtus Investment Advisers, LLC | $1.342.513 | 236.358 | 0,14% | Azioni |
| IEQ CAPITAL, LLC | $1.335.851 | 235.185 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.303.233 | 303.784 | 0,14% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.290.996 | 227.288 | 0,14% | Azioni |
| VANGUARD GROUP INC | $1.286.477 | 143.580 | 0,14% | Azioni |
| BARCLAYS PLC | $1.281.595 | 225.633 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $1.233.264 | 217.124 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $1.223.228 | 215.357 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.154.881 | 269.203 | 0,12% | Azioni |
| CITIGROUP INC | $1.131.905 | 199.279 | 0,12% | Azioni |
| GROUP ONE TRADING LLC | $1.121.630 | 197.470 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.041.928 | 183.438 | 0,11% | Azioni |
| Gotham Asset Management, LLC | $1.034.623 | 182.152 | 0,11% | Azioni |
| QVT Financial LP | $970.110 | 170.794 | 0,10% | Azioni |
| Odyssean, LLC | $954.291 | 168.009 | 0,10% | Azioni |
| Shay Capital LLC | $937.200 | 165.000 | 0,10% | Azioni |
| Squarepoint Ops LLC | $932.718 | 164.211 | 0,10% | Azioni |
| SEI INVESTMENTS CO | $866.927 | 152.628 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $841.185 | 148.096 | 0,09% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $812.530 | 143.051 | 0,09% | Azioni |
| WEXFORD CAPITAL LP | $771.850 | 135.889 | 0,08% | Azioni |
| HSBC HOLDINGS PLC | $761.804 | 131.800 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $759.865 | 133.779 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $758.973 | 133.622 | 0,08% | Azioni |
| Meridian Wealth Management, LLC | $751.214 | 132.256 | 0,08% | Azioni |
| Cresset Asset Management, LLC | $687.509 | 121.040 | 0,07% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $672.932 | 118.474 | 0,07% | Azioni |
| Quadrature Capital Ltd | $659.522 | 116.113 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $659.249 | 116.065 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653.768 | 115.100 | 0,07% | Opzione Put |
| PRELUDE CAPITAL MANAGEMENT, LLC | $622.341 | 109.567 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $598.184 | 105.314 | 0,06% | Azioni |
| Palumbo Wealth Management LLC | $584.785 | 102.955 | 0,06% | Azioni |
| Invesco Ltd. | $577.531 | 101.678 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $567.693 | 99.946 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $566.864 | 99.800 | 0,06% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503.816 | 88.700 | 0,05% | Opzione Call |
| JANE STREET GROUP, LLC | $482.800 | 85.000 | 0,05% | Opzione Put |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $475.322 | 81.811 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $473.723 | 83.402 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $463.410 | 108.400 | 0,05% | Azioni |
| CWM, LLC | $456.645 | 106.444 | 0,05% | Azioni |
| State of New Jersey Common Pension Fund D | $445.590 | 78.449 | 0,05% | Azioni |
Insider aziendali 25 insider · 12 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Junyuan Jerry Wang | CEO, ANHEART THERAPEUTICS LTD. | 11 Novembre 2024 S | 3.866.228 | 0 | 0 | $0 |
| Philippe Sauvage | Chief Financial Officer | 15 Luglio 2026 M | 54.131 | 0 | 1 | $-286.485 |
| Jennifer A. Fox | Chief Financial Officer | 28 Febbraio 2023 A | — | 0 | 0 | $0 |
| Gary Hattersley | CHIEF SCIENTIFIC OFFICER | 19 Agosto 2026 M | 0 | 0 | 1 | $-709.000 |
| Stacy Markel | CHIEF PEOPLE OFFICER | 23 Giugno 2026 M | 32.591 | 0 | 1 | $-753.750 |
| Kerry Wentworth | CHIEF REGULATORY OFFICER | 23 Giugno 2026 M | 53.000 | 0 | 3 | $-1.467.378 |
| Colleen Sjogren | Chief Commercial Officer | 16 Giugno 2025 P | 81.000 | 0 | 0 | $0 |
| Dongfang Liu | CHIEF MEDICAL OFFICER | 02 Maggio 2025 M | 12.000 | 0 | 0 | $0 |
| Moses Makunje | Title: VP, Finance and principal financial and accounting officer. | 28 Febbraio 2025 A | — | 0 | 0 | $0 |
| David C. Hanley | CHIEF TECHNICAL OPERATIONS | 28 Febbraio 2025 A | — | 0 | 0 | $0 |
| Sergey Yurasov | Chief Medical Officer | 10 Febbraio 2021 A | — | 0 | 0 | $0 |
| Thomas Templeman | SVP, Pharmaceutical Ops | 10 Febbraio 2021 A | — | 0 | 0 | $0 |
| Robert Mashal | Direttore | 09 Giugno 2026 P | 225.000 | 1 | 0 | $118.250 |
| Xiangmin Cui | Direttore | 21 Maggio 2026 A | 17.062.202 | 0 | 0 | $0 |
| Kathryn E Falberg | Direttore | 21 Maggio 2026 A | 250.000 | 0 | 0 | $0 |
| Robert B Bazemore | Direttore | 21 Maggio 2025 A | 5.000 | 0 | 0 | $0 |
| Daniel G Welch | Direttore | 24 Maggio 2024 M | 659.947 | 0 | 0 | $0 |
| Oleg Nodelman | Direttore | 29 Ottobre 2021 A | — | 0 | 0 | $0 |
| Graham K Cooper | Direttore | 10 Febbraio 2021 M | 25.000 | 0 | 0 | $0 |
| Shalini Sharp | Direttore | 10 Febbraio 2021 M | 35.000 | 0 | 0 | $0 |
| Faheem Hasnain | Direttore | 10 Febbraio 2021 M | 55.000 | 0 | 0 | $0 |
| Daniel Bradbury | Direttore | 10 Febbraio 2021 M | 25.000 | 0 | 0 | $0 |
| Anthony W Vernon | — | 21 Maggio 2026 A | 304.100 | 0 | 0 | $0 |
| Kim D Blickenstaff | — | 21 Maggio 2026 A | 172.189 | 0 | 0 | $0 |
| David Hung | — | 27 Febbraio 2026 A | 59.281.054 | 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 |
|---|---|---|---|---|---|
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Claudio Nessi, Otello Stampacchia ×3 depositi | 18 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Decheng Capital China Life Sciences USD Fund III, L.P., Decheng Capital Management III (Cayman), LLC, Decheng Capital Global Healthcare Fund (Master), LP, Decheng Capital Global Healthcare GP, LLC, Decheng Anbio Limited, Xiangmin Cui | 10 Settembre 2024 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| David Hung, M.D. ×2 depositi | 26 Marzo 2024 | — | Deposito iniziale | M&A / vendita | 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 49 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,58% | 568.089 SH | 21 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,30% | 37.591 NS | 30 Aprile 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,07% | 395.313 NS | 31 Maggio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,07% | 423.144 SH | 21 Agosto 2026 | Giornaliero |
| SBIO · ALPS ETF Trust | 1,06% | 357.260 NS | 31 Maggio 2026 | N-PORT |
| BBP · ETFis Series Trust I | 0,84% | 112.261 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,39% | 867.790 SH | 21 Agosto 2026 | Giornaliero |
| IHE · iShares Trust | 0,36% | 898.081 SH | 21 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 801.199 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 7.653 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 1.851.279 SH | 21 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 322.790 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 2.326.568 SH | 21 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 270.228 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 314.234 SH | 21 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 74.705 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 218.055 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 6.468.994 SH | 21 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 220.426 SH | 21 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,05% | 51.844 SH | 21 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,04% | 7.959 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.450.662 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,03% | 24.294 SH | 21 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 104.380 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.408 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 71 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 11.352 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 10.466 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 1.145.077 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.787.165 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,02% | 730.126 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 8.878 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 101.610 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 437.523 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13.340 SH | 21 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 8.982 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 10.097 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 225 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 408.600 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 69.793 SH | 21 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 2.055 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 310.966 SH | 21 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 146.585 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.084 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 37.633 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.513 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.849.329 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.595 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 87.939 SH | 21 Agosto 2026 | Giornaliero |