NVCR NovoCure Limited - Ordinary Shares

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗
$17,59
Prezzo · Ago 18, 2026
Fondamentali al Lug 23, 2026

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

Prezzo
$17.59
Capitalizzazione di Mercato
$1.98B
P/E (TTM)
-14.4
EPS (TTM)
$-1.22
Ricavi (TTM)
$655M
Rendimento div.
ROE
-39.5%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$10 – $21

NVCR 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 $655M
10-point trend, +690.6%
2016-12-31 2025-12-31
EPS $-1.22
8-point trend, -76.8%
2018-12-31 2025-12-31
Flusso di cassa libero $-76M
9-point trend, -112.6%
2017-12-31 2025-12-31
Margini -20.8%
9-point trend, +8.7%
2017-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
NVCR
Mediana dei peer
P/E (TTM)
5-point trend, +92.1%
-14.4
29.1
P/S (TTM)
5-point trend, -84.8%
3.0
1.8
P/B
5-point trend, -77.5%
5.8
2.5
EV / EBITDA
5-point trend, +94.5%
-13.5
Price / FCF (Prezzo / FCF)
5-point trend, -114.4%
-26.1

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

Metrica
Tendenza 5 anni
NVCR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -5.1%
74.5%
54.5%
Operating Margin (Margine Operativo)
5-point trend, -183.1%
-23.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -90.6%
-20.8%
-3.3%
ROA
5-point trend, -149.9%
-13.3%
-1.6%
ROE
5-point trend, -178.7%
-39.5%
-2.3%
ROIC
5-point trend, -462.0%
-28.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NVCR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -58.2%
0.6
19.8
Current Ratio (Rapporto corrente)
5-point trend, -61.5%
2.9
2.4
Quick Ratio
5-point trend, -61.3%
0.8

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

Metrica
Tendenza 5 anni
NVCR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +22.5%
8.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +22.5%
6.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +22.5%
5.8%

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

Metrica
Tendenza 5 anni
NVCR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -117.9%
$-1.22

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

Metrica
Tendenza 5 anni
NVCR
Mediana dei peer

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

COMPRA 13 analisti
  • Acquisto forte 3 23,1%
  • Compra 6 46,2%
  • Mantieni 4 30,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-08-13
Target mediano $25.00 +42,2%
Target medio $27.14 +54,3%

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

Sorpresa media
0.09%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.17 $-0.34 0.17%
31 Marzo 2026 $-0.62 $-0.52 -0.10%
31 Dicembre 2025 $-0.22 $-0.42 0.20%
30 Settembre 2025 $-0.33 $-0.43 0.10%
30 Giugno 2025 $-0.36 $-0.39 0.03%
31 Marzo 2025 $-0.31 $-0.47 0.16%

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

Conto Economico 17
Dati annuali Conto Economico per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +4130.8% $655M $605M $509M $538M $535M $494M $351M $248M $177M $83M $33M $15M
Cost of Revenue 12-point trend, +1562.8% $167M $137M $128M $115M $115M $107M $89M $80M $56M $40M $21M $10M
Gross Profit 12-point trend, +8856.3% $488M $468M $381M $423M $420M $388M $263M $168M $121M $37M $12M $5M
R&D Expense 12-point trend, +456.1% $225M $210M $223M $206M $201M $132M $79M $51M $38M $41M $44M $40M
SG&A Expense 12-point trend, +638.7% $178M $190M $164M $133M $126M $107M $88M $73M $59M $51M $34M $24M
Operating Expenses 12-point trend, +650.2% $642M $639M $614M $512M $464M $357M $264M $202M $161M $152M $116M $86M
Operating Income 12-point trend, -91.9% $-154M $-170M $-233M $-90M $-44M $30M $-914.0K $-34M $-39M $-115M $-104M $-80M
Interest Expense 12-point trend, +7641.1% $22M $12M $5M $8M $9M $18M $15M $17M $12M $7M $3M $287.0K
Interest Income 12-point trend, +8902.8% $13M $23M $20M $11M $791.0K $2M $4M $3M $1M $659.0K $84.0K $143.0K
Pretax Income 12-point trend, -69.7% $-136M $-131M $-192M $-82M $-52M $18M $-9M $-46M $-48M $-121M $-107M $-80M
Income Tax 12-point trend, -106.0% $-23.0K $37M $15M $11M $6M $-2M $-2M $18M $13M $10M $4M $382.0K
Net Income 12-point trend, -68.8% $-136M $-169M $-207M $-93M $-58M $20M $-7M $-64M $-62M $-132M $-112M $-81M
EPS (Basic) 8-point trend, -76.8% $-1.22 $-1.56 $-1.95 $-0.88 $-0.56 $0.20 $-0.07 $-0.69 · · · ·
EPS (Diluted) 8-point trend, -76.8% $-1.22 $-1.56 $-1.95 $-0.88 $-0.56 $0.18 $-0.07 $-0.69 · · · ·
Shares (Basic) 8-point trend, +21.4% 111,471,991 107,834,368 106,391,178 104,660,476 103,433,274 100,930,866 97,237,549 91,828,043 · · · ·
Shares (Diluted) 8-point trend, +21.4% 111,471,991 107,834,368 106,391,178 104,660,476 103,433,274 108,877,648 97,237,549 91,828,043 · · · ·
EBITDA 10-point trend, -47.9% $-154M $-170M $-233M $-90M $-44M $30M $-914.0K $-34M $-39M · $-104M ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +62.4% $94M $164M $241M $115M $209M $235M $177M $141M $79M $100M $119M $58M
Receivables 11-point trend, +89435000.00 $89M $74M $61M $86M $94M $97M $59M $37M $30M $6M $0 ·
Inventory 12-point trend, +1093.0% $41M $35M $38M $29M $24M $27M $24M $23M $22M $26M $14M $3M
Prepaid Expense 12-point trend, +1032.1% $10M $7M $7M $6M $5M $4M $2M $4M $3M $2M $1M $853.0K
Current Assets 12-point trend, +478.3% $647M $1.11B $1.03B $1.11B $1.07B $999M $440M $321M $245M $262M $294M $112M
PP&E (Net) 12-point trend, +1979.5% $78M $78M $51M $33M $23M $11M $9M $8M $9M $10M $7M $4M
PP&E (Gross) 12-point trend, +1864.1% $119M $110M $79M $56M $45M $30M $24M $20M $18M $16M $10M $6M
Accum. Depreciation 12-point trend, +1681.0% $42M $32M $28M $24M $22M $18M $15M $12M $9M $6M $4M $2M
Other Non-current Assets 12-point trend, +4567.8% $11M $15M $14M $11M $12M $11M $5M $3M $2M $2M $772.0K $227.0K
Total Assets 12-point trend, +582.3% $804M $1.24B $1.15B $1.19B $1.14B $1.05B $479M $340M $265M $282M $307M $118M
Current Liabilities 12-point trend, +1163.4% $223M $756M $179M $159M $143M $114M $86M $65M $50M $37M $29M $18M
Capital Leases 8-point trend, +41647000.00 $42M $20M $27M $19M $13M $14M $14M $0 · · · ·
Deferred Tax 2-point trend, -100.0% · · · · · · $0 $124.0K · · · ·
Other Non-current Liabilities 11-point trend, -99.1% · $18.0K $18.0K $148.0K $166.0K $337.0K $222.0K $1M $2M $4M $3M $2M
Total Liabilities 12-point trend, +2219.2% $464M $881M $784M $750M $729M $575M $262M $228M $152M $140M $57M $20M
Long-term Debt 5-point trend, +280.7% · · $569M $566M $562M $430M $149M · · · · ·
Total Debt 10-point trend, +744.5% $195M $97M $569M $566M $562M $430M $149M $149M $97M · $23M ·
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 12-point trend, +336.5% $1.63B $1.52B $1.35B $1.22B $1.10B $1.11B $871M $757M $697M $664M $640M $374M
Retained Earnings 12-point trend, -366.7% $-1.29B $-1.15B $-986M $-778M $-686M $-631M $-651M $-644M $-582M $-520M $-388M $-276M
AOCI 12-point trend, -3441000.00 $-3M $-6M $-5M $-2M $-3M $-4M $-3M $-1M $-1M $-2M $-2M $0
Stockholders' Equity 12-point trend, +247.9% $340M $360M $362M $441M $410M $477M $218M $112M $114M $142M $251M $98M
Liabilities + Equity 12-point trend, +582.3% $804M $1.24B $1.15B $1.19B $1.14B $1.05B $479M $340M $265M $282M $307M $118M
Shares Outstanding 12-point trend, +737.5% 112,492,667 108,516,819 107,075,754 105,049,411 103,971,263 102,334,276 99,528,435 93,254,185 89,478,032 87,066,446 83,778,581 13,431,414
Flusso di cassa 17
Dati annuali Flusso di cassa per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +646.7% $15M $11M $11M $11M $10M $9M $8M $9M $8M $6M $3M $2M
Stock-based Comp 12-point trend, +2167.1% $105M $160M $116M $107M $95M $76M $52M $40M $27M $22M $12M $5M
Deferred Tax 12-point trend, +100.0% $0 $0 $0 $0 $0 $0 $144.0K $348.0K $-354.0K $17.0K $-135.0K $-7.0K
Operating Cash Flow 12-point trend, +34.0% $-49M $-26M $-73M $31M $83M $99M $27M $-2M $-33M $-108M $-100M $-74M
CapEx 12-point trend, +3038.8% $27M $43M $27M $21M $24M $15M $10M $7M $7M $6M $5M $849.0K
Investing Cash Flow 10-point trend, +3264.7% $437M $-140M $184M $-140M $-145M $-473M $-52M $-5M $9M $13M · ·
Debt Issued 10-point trend, +336.9% $100M $97M $0 $0 · $558M $0 $149M $19.0K $73M $23M ·
Net Debt Issued 9-point trend, -2114.2% $-461M $84M $-10.0K $-28.0K $-26.0K $408M $-31.0K $49M · · $23M ·
Stock Issued 11-point trend, -98.5% $4M $4M $4M $5M $5M $3M $2M $2M $2M $616.0K $252M ·
Stock Repurchased · · · · · · · · · · $5.0K ·
Net Stock Activity 10-point trend, -98.5% $4M $4M $4M $5M $5M $3M $2M $2M $2M · $252M ·
Dividends Paid Flat — no change across 3 periods · · · · · · · · $0 $0 $0 ·
Financing Cash Flow 10-point trend, -700.8% $-451M $90M $16M $15M $26M $440M $62M $69M $5M $75M · ·
Net Change in Cash 12-point trend, +47.0% $-63M $-76M $127M $-94M $-37M $67M $37M $62M $-19M $-20M $62M $-118M
Taxes Paid 12-point trend, +10777.0% $31M $23M $14M $5M $3M $-3M $11M $20M $10M $9M $1M $282.0K
Free Cash Flow 10-point trend, +27.6% $-76M $-69M $-100M $9M $59M $84M $16M $-5M $-36M · $-105M ·
Levered FCF 10-point trend, +9.3% $-98M $-84M $-106M $257.6K $49M $64M $4M $-28M $-50M · $-108M ·
Redditività 8
Dati annuali Redditività per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +97.7% 74.5% 77.3% 74.8% 78.6% 78.5% 78.5% 74.8% 67.7% 68.6% · 37.7% ·
Operating Margin 10-point trend, +92.5% -23.5% -28.2% -45.7% -16.6% -8.3% 6.2% -0.26% -13.6% -22.2% · -314.3% ·
Net Margin 10-point trend, +93.8% -20.8% -27.9% -40.6% -17.2% -10.9% 4.0% -2.1% -25.6% -34.8% · -337.2% ·
Pretax Margin 10-point trend, +93.6% -20.8% -21.7% -37.6% -15.2% -9.7% 3.7% -2.5% -18.5% -27.4% · -323.8% ·
EBITDA Margin 10-point trend, +92.5% -23.5% -28.2% -45.7% -16.6% -8.3% 6.2% -0.26% -13.6% -22.2% · -314.3% ·
ROA 10-point trend, +74.6% -13.3% -14.1% -17.7% -7.9% -5.3% 2.6% -1.8% -21.0% -22.5% · -52.5% ·
ROE 10-point trend, +38.3% -39.5% -46.8% -54.8% -20.9% -14.2% 5.1% -3.5% -56.0% -48.2% · -64.0% ·
ROIC 10-point trend, +27.4% -28.7% -47.9% -27.0% -10.1% -5.1% 3.7% -0.20% -17.8% -23.7% · -39.5% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -71.8% 2.9 1.5 5.8 7.0 7.5 8.8 5.1 5.0 4.9 · 10.3 ·
Quick Ratio 10-point trend, -80.4% 0.8 0.3 1.7 1.3 2.1 2.9 2.7 2.7 2.2 · 4.2 ·
Debt / Equity 10-point trend, +522.0% 0.6 0.3 1.6 1.3 1.4 0.9 0.7 1.3 0.9 · 0.1 ·
LT Debt / Equity 10-point trend, +522.0% 0.6 0.3 1.6 1.3 1.4 0.9 0.7 1.3 0.9 · 0.1 ·
Interest Coverage 10-point trend, +78.5% -6.9 -14.6 -47.5 -11.0 -5.0 1.7 -0.1 -2.0 -3.4 · -32.1 ·
Efficienza 3
Dati annuali Efficienza per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +311.9% 0.6 0.5 0.4 0.5 0.5 0.6 0.9 0.8 0.6 · 0.2 ·
Inventory Turnover 10-point trend, +81.1% 4.4 3.7 3.8 4.3 4.4 4.2 3.8 3.6 2.3 · 2.4 ·
Receivables Turnover 9-point trend, -18.8% 8.0 8.9 6.9 6.0 5.6 6.4 7.4 7.5 9.9 · · ·
Per Azione 5
Dati annuali Per Azione per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +1.1% $3.03 $3.32 $3.39 $4.20 $3.95 $4.66 $2.19 $1.20 $1.27 · $2.99 ·
Revenue / Share 6-point trend, +29.5% $5.88 $5.61 $4.79 $5.14 $5.17 $4.54 · · · · · ·
Cash Flow / Share 6-point trend, -148.3% $-0.44 $-0.24 $-0.69 $0.29 $0.80 $0.91 · · · · · ·
Cash / Share 10-point trend, -41.7% $0.83 $1.51 $2.25 $1.10 $2.01 $2.29 $1.78 $1.51 $0.88 · $1.43 ·
EPS (TTM) 8-point trend, -76.8% $-1.22 $-1.56 $-1.95 $-0.88 $-0.56 $0.18 $-0.07 $-0.69 · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +0.6% 8.3% 18.8% -5.3% 0.53% 8.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +581.0% 6.8% 4.2% 1.0% · · · · · · · · ·
Revenue CAGR 5Y 5.8% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per NVCR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1880.7% $655M $605M $509M $538M $535M $494M $351M $248M $177M $83M $33M ·
Net Income TTM 11-point trend, -22.1% $-136M $-169M $-207M $-93M $-58M $20M $-7M $-64M $-62M $-132M $-112M ·
Market Cap 10-point trend, -22.4% $1.45B $3.23B $1.60B $7.71B $7.81B $17.71B $8.39B $3.12B $1.81B · $1.87B ·
Enterprise Value 10-point trend, -12.4% $1.56B $3.17B $1.93B $8.16B $8.16B $17.90B $8.36B $3.13B $1.83B · $1.78B ·
P/E 8-point trend, +78.2% -10.6 -19.1 -7.7 -83.4 -134.1 961.3 -1203.9 -48.5 · · · ·
P/S 10-point trend, -96.1% 2.2 5.3 3.1 14.3 14.6 35.8 23.9 12.6 10.2 · 56.6 ·
P/B 10-point trend, -42.8% 4.3 9.0 4.4 17.5 19.0 37.2 38.5 27.8 15.9 · 7.5 ·
P / Tangible Book 6-point trend, -88.5% 4.3 9.0 4.4 17.5 19.0 37.2 · · · · · ·
P / Cash Flow 10-point trend, -58.2% -29.7 -122.6 -21.8 250.3 94.3 178.6 315.1 -1674.1 -54.5 · -18.8 ·
P / FCF 10-point trend, -7.3% -19.2 -46.7 -15.9 817.1 133.2 210.4 519.8 -653.0 -50.8 · -17.9 ·
EV / EBITDA 10-point trend, +40.8% -10.1 -18.6 -8.3 -91.1 -184.1 588.9 -9145.9 -93.0 -46.4 · -17.1 ·
EV / FCF 10-point trend, -21.0% -20.6 -45.8 -19.2 864.9 139.3 212.7 518.1 -654.8 -51.3 · -17.0 ·
EV / Revenue 10-point trend, -95.6% 2.4 5.2 3.8 15.2 15.3 36.2 23.8 12.6 10.3 · 53.7 ·
Dividend Yield Flat — no change across 2 periods · · · · · · · · 0.00% · 0.00% ·
Earnings Yield 8-point trend, -358.3% -9.4% -5.2% -13.1% -1.2% -0.75% 0.10% -0.08% -2.1% · · · ·
Payout Ratio Flat — no change across 2 periods · · · · · · · · 0.00% · 0.00% ·
Annual Payout Flat — no change across 3 periods · · · · · · · · $0 $0 $0 ·

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 $655M$605M$509M$538M$535M
Margine Lordo % 74.5%77.3%74.8%78.6%78.5%
Margine Operativo % -23.5%-28.2%-45.7%-16.6%-8.3%
Utile netto $-136M$-169M$-207M$-93M$-58M
EPS Diluito $-1.22$-1.56$-1.95$-0.88$-0.56
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.60.31.61.31.4
Rapporto corrente 2.91.55.87.07.5
Quick Ratio 0.80.31.71.32.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-76M$-69M$-100M$9M$59M

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Proprietari istituzionali (13F) 245 filer · $991.0M 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
40 (+4 vs trimestre precedente) 33 (-12 vs trimestre precedente) 79 (+6 vs trimestre precedente) 67 (-5 vs trimestre precedente) +12.3M

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
Soleus Capital Management, L.P. $150.188.025 9.913.401 15,15% Azioni
FMR LLC $139.072.273 9.179.688 14,03% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $95.028.224 6.272.490 9,59% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $74.290.040 4.903.633 7,50% Azioni
STATE STREET CORP $43.428.172 2.866.546 4,38% Azioni
GEODE CAPITAL MANAGEMENT, LLC $36.442.755 2.404.931 3,68% Azioni
Quantinno Capital Management LP $33.685.343 2.223.455 3,40% Azioni
RENAISSANCE TECHNOLOGIES LLC $29.571.452 1.951.911 2,98% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $20.991.840 1.385.600 2,12% Azioni
Palo Alto Investors LP $19.398.651 1.280.439 1,96% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $17.635.691 1.164.072 1,78% Azioni
DIMENSIONAL FUND ADVISORS LP $15.600.122 1.029.711 1,57% Azioni
D. E. Shaw & Co., Inc. $15.490.572 1.022.480 1,56% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.070.411 928.740 1,42% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.993.601 923.670 1,41% Azioni
BNP PARIBAS FINANCIAL MARKETS $13.968.436 922.009 1,41% Azioni
ALGERT GLOBAL LLC $12.973.278 856.322 1,31% Azioni
Point72 Asset Management, L.P. $12.167.268 803.120 1,23% Azioni
VANGUARD FIDUCIARY TRUST CO $11.400.845 752.531 1,15% Azioni
BANK OF AMERICA CORP /DE/ $11.340.094 748.521 1,14% Azioni
GOLDMAN SACHS GROUP INC $11.171.777 737.411 1,13% Azioni
Connor, Clark & Lunn Investment Management Ltd. $9.992.743 659.587 1,01% Azioni
Qube Research & Technologies Ltd $9.178.991 605.874 0,93% Azioni
PANAGORA ASSET MANAGEMENT INC $8.191.408 540.687 0,83% Azioni
Balyasny Asset Management L.P. $7.271.985 479.999 0,73% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $6.660.667 439.648 0,67% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $6.416.212 414.484 0,65% Azioni
CITIGROUP INC $6.201.562 409.344 0,63% Azioni
BlackRock, Inc. $6.122.842 404.148 0,62% Azioni
Cubist Systematic Strategies, LLC $5.081.862 393.333 0,51% Azioni
AXA Investment Managers S.A. $4.803.307 371.773 0,48% Azioni
Jump Financial, LLC $4.716.937 311.349 0,48% Azioni
Coppell Advisory Solutions LLC $4.556.081 19.412 0,46% Azioni
Susquehanna Portfolio Strategies, LLC $4.374.896 288.772 0,44% Azioni
MILLENNIUM MANAGEMENT LLC $4.212.730 278.068 0,43% Azioni
IEQ CAPITAL, LLC $4.165.659 274.961 0,42% Azioni
TUDOR INVESTMENT CORP ET AL $4.075.759 269.027 0,41% Azioni
BARCLAYS PLC $3.607.109 238.093 0,36% Azioni
JANE STREET GROUP, LLC $3.357.240 221.600 0,34% Opzione Call
CAPITAL FUND MANAGEMENT S.A. $3.140.322 207.282 0,32% Azioni
Swiss National Bank $3.113.325 205.500 0,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.011.820 198.800 0,30% Opzione Call
CITADEL ADVISORS LLC $2.993.640 197.600 0,30% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.639.797 174.244 0,27% Azioni
Trexquant Investment LP $2.519.112 166.278 0,25% Azioni
TWO SIGMA ADVISERS, LP $2.492.904 192.800 0,25% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.396.321 158.173 0,24% Azioni
FEDERATED HERMES, INC. $2.265.470 149.536 0,23% Azioni
BAILLIE GIFFORD & CO $2.179.358 143.852 0,22% Azioni
Hillsdale Investment Management Inc. $2.149.785 141.900 0,22% Azioni
RHUMBLINE ADVISERS $2.057.206 135.790 0,21% Azioni
FIRST TRUST ADVISORS LP $1.917.929 126.596 0,19% Azioni
BURNEY CO/ $1.896.068 125.153 0,19% Azioni
TRANSCEND CAPITAL ADVISORS, LLC $1.775.903 117.221 0,18% Azioni
Bank of New York Mellon Corp $1.586.129 104.695 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.553.915 142.561 0,16% Azioni
Summit Trail Advisors, LLC $1.497.032 98.814 0,15% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.496.607 98.786 0,15% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.477.640 97.534 0,15% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.421.297 93.815 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $1.398.797 128.330 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.360.470 89.800 0,14% Opzione Put
WELLS FARGO & COMPANY/MN $1.287.750 85.000 0,13% Opzione Call
DARK FOREST CAPITAL MANAGEMENT LP $1.210.606 79.908 0,12% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $1.181.791 78.006 0,12% Azioni
Numerai GP LLC $1.165.050 76.901 0,12% Azioni
JANE STREET GROUP, LLC $1.128.175 74.467 0,11% Azioni
Focus Partners Wealth $1.109.058 73.177 0,11% Azioni
FOX RUN MANAGEMENT, L.L.C. $1.072.317 70.780 0,11% Azioni
Rhenman & Partners Asset Management AB $1.060.500 70.000 0,11% Azioni
Engineers Gate Manager LP $1.051.259 69.390 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.034.669 68.295 0,10% Azioni
Mariner, LLC $1.021.173 67.400 0,10% Azioni
Counterpoint Mutual Funds LLC $1.012.762 66.849 0,10% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.006.802 61.767 0,10% Azioni
STRS OHIO $971.115 64.100 0,10% Azioni
State of New Jersey Common Pension Fund D $954.889 63.029 0,10% Azioni
MetLife Investment Management, LLC $945.618 62.417 0,10% Azioni
Corient Private Wealth LP $910.216 60.080 0,09% Azioni
JPMORGAN CHASE & CO $864.991 55.878 0,09% Azioni
EXCHANGE TRADED CONCEPTS, LLC $818.115 54.001 0,08% Azioni
AMERICAN CENTURY COMPANIES INC $794.966 52.473 0,08% Azioni
DEUTSCHE BANK AG\ $791.360 52.235 0,08% Azioni
MACKENZIE FINANCIAL CORP $734.351 48.472 0,07% Azioni
VAN ECK ASSOCIATES CORP $733.396 48.409 0,07% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $726.018 47.922 0,07% Azioni
UBS Group AG $666.600 44.000 0,07% Opzione Call
Toroso Investments, LLC $664.874 51.421 0,07% Azioni
Invesco Ltd. $647.708 42.753 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $635.012 41.915 0,06% Azioni
Bryce Point Capital, LLC $632.757 48.975 0,06% Azioni
Chicago Partners Investment Group LLC $614.293 30.730 0,06% Azioni
WOLVERINE TRADING, LLC $603.364 46.700 0,06% Opzione Call
Vanguard Global Advisers, LLC $601.455 39.700 0,06% Azioni
Aquatic Capital Management LLC $594.819 39.262 0,06% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $586.199 38.693 0,06% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $555.277 36.652 0,06% Azioni
JANE STREET GROUP, LLC $513.585 33.900 0,05% Opzione Put
INTECH INVESTMENT MANAGEMENT LLC $493.587 32.580 0,05% Azioni
JANUS HENDERSON GROUP PLC $490.725 45.000 0,05% Azioni

Insider aziendali 30 insider · 12 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Frank X Leonard Chief Executive Officer 30 Giugno 2026 A 461.425 0 1 $-614.635
Wilhelmus Cm Groenhuysen CFO 24 Settembre 2019 M 87.179 0 0 $0
Michael J. Ambrogi Chief Operating Officer 19 Giugno 2019 M 185.674 0 0 $0
Michal Nath Puri Chief Human Resources Officer 30 Giugno 2026 A 203.227 0 0 $0
Arye Barak Ben General Counsel 30 Giugno 2026 A 243.752 0 0 $0
William F Doyle Executive Chairman 03 Marzo 2026 A 328.397 0 2 $-933.086
Todd Christopher Longsworth General Counsel 03 Settembre 2019 M 53.900 0 0 $0
Pritesh Shah Chief Commercial Officer 22 Agosto 2019 J 63.141 0 0 $0
Ely Benaim Chief Medical Officer 30 Luglio 2019 A 15.617 0 0 $0
Eilon D. Kirson Chief Science Officer 27 Febbraio 2019 M 152.408 0 0 $0
Yoram Palti Chief Technology Officer 28 Agosto 2018 S 1.041.054 0 0 $0
Peter M. Melnyk Chief Commercial Officer 06 Gennaio 2017 A 2.403 0 0 $0
Asaf Danziger Direttore 30 Giugno 2026 A 416.742 0 0 $0
Kristin Stafford Direttore 03 Giugno 2026 A 22.934 0 1 $-46.445
Allyson J Ocean Direttore 03 Giugno 2026 A 22.934 0 1 $-46.445
Martin J. Madden Direttore 03 Giugno 2026 A 30.284 0 0 $0
Timothy J Scannell Direttore 03 Giugno 2026 A 25.898 0 1 $-46.445
Anthony W Vernon Direttore 03 Giugno 2026 A 209.267 0 1 $-46.443
David Hung Direttore 03 Giugno 2026 A 32.075 0 1 $-46.443
Gabriel Leung Direttore 03 Giugno 2026 A 101.109 0 1 $-46.443
Jeryl L Hilleman Direttore 03 Giugno 2026 A 25.471 0 1 $-46.443
Charles G Phillips III Direttore 30 Agosto 2019 M 9.504 0 0 $0
Sherilyn S Mccoy Direttore 22 Maggio 2019 A 3.359 0 0 $0
William T. Burkoth Direttore 21 Maggio 2019 M 6.145 0 0 $0
Louis J Lavigne JR Direttore 31 Maggio 2018 A 7.403 0 0 $0
Gert L. Perlhagen Direttore 10 Maggio 2017 A 6.125.000 0 0 $0
Timothy J. Langloss Direttore 05 Maggio 2016 M 35.548 0 0 $0
Robert J Mylod JR Direttore 04 Maggio 2016 A 20.000 0 0 $0
Volati Ltd Proprietario del 10% 05 Agosto 2016 J 7.216.789 0 0 $0
Hansjoerg Wyss 20 Dicembre 2019 G 8.954.748 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
Mr. Gert L. Perlhagen ×2 depositi 21 Dicembre 2020 Deposito iniziale SEC
Volati Limited 09 Marzo 2017 Deposito iniziale SEC
Volati Limited (2) ×2 depositi 05 Agosto 2016 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 40 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
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,04% 71.645 NS 30 Aprile 2026 N-PORT
HEAL · Global X Funds 1,32% 19.356 NS 31 Maggio 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 0,65% 98.547 SH 08 Agosto 2026 Giornaliero
AGNG · Global X Funds 0,48% 23.028 NS 31 Maggio 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,48% 6.563 SH 08 Agosto 2026 Giornaliero
IHI · iShares Trust 0,23% 498.798 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,13% 110.544 NS 30 Aprile 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,13% 6.306 SH 08 Agosto 2026 Giornaliero
IBB · iShares Trust 0,13% 765.792 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,10% 895.789 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,09% 106.663 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,05% 2.726.891 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,05% 23.079 SH 08 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,05% 1.462.389 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 615.536 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 84.608 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,05% 43.997 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,04% 79.284 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,03% 289.141 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,03% 4.686 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,02% 1.210.169 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,02% 2.526.663 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,02% 308.220 SH 08 Agosto 2026 Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST 0,02% 4.880 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 2.958 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,01% 6.110 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 6.533 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 3.902 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,01% 73.980 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 135.763 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 27.366 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 3.287 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 20.930 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 2.137 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 40.482 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.332 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.490.920 SH 08 Agosto 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 91.130 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8.639 SH 08 Agosto 2026 Giornaliero
ESGV · VANGUARD WORLD FUND 0,00% 23.690 SH 08 Agosto 2026 Giornaliero