OGN Organon & Co. Common Stock

NYSE · Pharmaceuticals · Visualizza su SEC EDGAR ↗
$13,70
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026

Informazioni su Organon & Co. Common Stock Panoramica della società da Wikipedia

Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.

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Organon & Co. is an American pharmaceutical company originally founded in Oss, The Netherlands and now headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.

History

Organon was founded in 1923 as a partnership between Professor Ernst Laqueur, a physiologist/endocrinologist of the University of Amsterdam, and Saal van Zwanenberg who owned a slaughterhouse, Zwanenbergs Slachterije en Fabrieken, in Oss in Northern Brabant. The company's first product was insulin in 1923. In the 1930s it manufactured estrogens, in particular estrone under the trade name Menformon.

In 1948, Organon acquired the Newhouse research site in Scotland, United Kingdom. The production of cortisone was initiated in 1953.

In 1962, the company bought the stock of the Nederlandsche Cocaïnefabriek, and the company name was changed to Koninklijke Zwanenberg-Organon (KZO). It merged with the fibre producer AKU in 1969 to become AKZO, later Akzo Nobel. Organon was the human health care business unit of Akzo Nobel. In 2004, Organon acquired active-pharmaceutical-ingredient producer Diosynth.

Organon was initially located in West Orange, New Jersey. In November 2007, Schering-Plough acquired Organon BioSciences and the veterinary pharmaceutical company Intervet from Akzo Nobel. Schering-Plough transferred Organon to its headquarters in Jersey City, New Jersey. Two years later, Schering-Plough merged with Merck & Co., known as Merck Sharp & Dohme or MSD outside the United States and Canada.

In May 2020, Merck & Co. announced that Organon & Co. would be the name of "the pending spin-off of its women’s health, legacy products, and biosimilars businesses, which the company says is on track to be completed by the end of the first half in 2021." Merck completed the spinoff and Organon & Co. became a publicly traded company on June 3, 2021. A copy of the Information Statement sent to Merck shareholders was filed with the U.S. SEC on April 20, 2021, in a Form 10-12B/A, Exhibit 99.1

In November 2021, the business announced it would acquire Forendo Pharma and its lead compound, a potentially first-in-class oral 17β-hydroxysteroid dehydrogenase type 1 inhibitor.

In April 2026, India based Sun Pharma acquired Organon & Co. at $11.75 billion.

Products

Organon's products are divided into three main categories: women's health (27% of revenue), biosimilars (8% of revenue), and established brands (64% of revenue). Women's health products are mainly contraceptives such as Nexplanon, a three-year reversible contraceptive implant, and fertility drugs such as Puregon, a follicle-stimulating hormone drug.

Biosimilars provide treatment for oncology and immunology at potentially lower cost than other FDA approved treatments. Organon makes the biosimilar Hadlima which it compares to Humira. Their established brands are heavily reliant on sales outside the United States of drugs with generic competition. The cardiovascular products such as Vytorin make a combined 24% of the company revenue.(Revenue figures are from 2022.)

Research compounds

During its period of independent operation, Organon developed a large number of compounds which were never adopted for medical use, but continue to be used for a variety of scientific research. Notable compounds include:

Org 12962

Org 20599

Org 21465

Org 25435

Org 25935

Org 26576

Org 27569

Org 28312

Org 28611

Org 37684

Medicaid fraud

In 2007, whistleblower lawsuits were filed against Organon in federal courts in Massachusetts and Texas. Organon was accused of selling its anti-depression medication Remeron at a discount to nursing home pharmacies in order to encourage use, yet filing claims to Medicaid for reimbursement at the full, undiscounted price. Organon agreed to settle the case for $31 million in October 2014.

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

Wikidata ↗

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

Prezzo
$13.70
Capitalizzazione di Mercato
$3.57B
P/E (TTM)
19.0
EPS (TTM)
$0.72
Ricavi (TTM)
$6.22B
Rendimento div.
2.5%
ROE
25.2%
D/E Debito/Patrimonio
11.5
Intervallo 52 sett.
$6 – $14

OGN 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 $6.22B
7-point trend, -20.1%
2019-12-31 2025-12-31
EPS $0.72
7-point trend, -94.3%
2019-12-31 2025-12-31
Flusso di cassa libero $538M
5-point trend, -72.7%
2021-12-31 2025-12-31
Margini 3.0%
2-point trend, -8.1%
2024-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
OGN
Mediana dei peer
P/E (TTM)
5-point trend, +73.7%
19.0
38.7
P/S (TTM)
4-point trend, -75.5%
0.6
9.5
P/B
4-point trend, +148.5%
4.7
3.8
Price / FCF (Prezzo / FCF)
4-point trend, -11.6%
6.6

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

Metrica
Tendenza 5 anni
OGN
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, -8.1%
53.3%
82.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -86.0%
3.0%
15.3%
ROA
4-point trend, -88.9%
1.4%
-6.4%
ROE
4-point trend, +129.1%
25.2%
-16.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OGN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4-point trend, +289.4%
11.5
Current Ratio (Rapporto corrente)
4-point trend, +25.8%
1.8
12.8
Quick Ratio
4-point trend, -2.3%
0.8

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

Metrica
Tendenza 5 anni
OGN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -1.4%
-2.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -1.4%
0.23%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -1.4%
-0.99%
EPS YoY
5-point trend, -86.4%
-78.4%
Net Income YoY (Utile Netto YoY)
5-point trend, -86.2%
-78.4%

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

Metrica
Tendenza 5 anni
OGN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -86.4%
$0.72

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

Metrica
Tendenza 5 anni
OGN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +338.6%
47.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.5%
Rapporto di Distribuzione Utili
47.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
14 Agosto 2026$0,0200
11 Maggio 2026$0,0200
23 Febbraio 2026$0,0200
20 Novembre 2025$0,0200
15 Agosto 2025$0,0200
12 Maggio 2025$0,0200
24 Febbraio 2025$0,2800
12 Novembre 2024$0,2800
16 Agosto 2024$0,2800
10 Maggio 2024$0,2800
23 Febbraio 2024$0,2800
10 Novembre 2023$0,2800
17 Agosto 2023$0,2800
12 Maggio 2023$0,2800
24 Febbraio 2023$0,2800
10 Novembre 2022$0,2800
12 Agosto 2022$0,2800
13 Maggio 2022$0,2800
25 Febbraio 2022$0,2800
19 Novembre 2021$0,2800

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

VENDI 13 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 7 53,8%
  • Vendi 5 38,5%
  • Vendita forte 1 7,7%

Target Price a 12 Mesi

4 analisti · 2026-08-19
Target mediano $11.50 -16,1%
Target medio $11.25 -17,9%

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

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.85 $0.93 -0.08%
31 Marzo 2026 $0.71 $0.84 -0.13%
31 Dicembre 2025 $0.63 $0.73 -0.10%
30 Settembre 2025 $1.01 $0.95 0.06%
30 Giugno 2025 $1.00 $0.96 0.04%
31 Marzo 2025 $1.02 $0.91 0.11%

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
OGN $1.87B 10.0 -2.9% 3.0% 25.2% 53.3%
EWTX $2.64B -15.2 -30.2%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
MANE 82.6%
ELVN $915M -8.4 -21.9%
GPCR $14.78B -86.9 -12.3%
MBX $1.42B -13.3 -29.6%
ALMS -3.4 -1011.8% -61.9%
AMLX $1.33B -7.9 -77.1% -61.2%
TARS $3.48B -51.5 146.7% -14.7% -19.7%

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

Conto Economico 13
Dati annuali Conto Economico per OGN
Metrica Tendenza 202520242023202220212020
Revenue 6-point trend, -4.8% $6.22B $6.40B $6.26B $6.17B $6.30B $6.53B
Cost of Revenue 6-point trend, +37.0% $2.90B $2.69B $2.52B $2.29B $2.38B $2.12B
Gross Profit 4-point trend, -14.6% $3.31B $3.71B $3.75B $3.88B · ·
R&D Expense 2-point trend, +111.0% · · · · $443M $210M
SG&A Expense 6-point trend, +26.9% $1.72B $1.76B $1.89B $1.70B $1.67B $1.36B
Interest Expense 6-point trend, +504000000.00 $504M $520M $527M $422M $258M $0
Pretax Income 6-point trend, -84.6% $425M $807M $673M $1.12B $1.53B $2.75B
Income Tax 6-point trend, -52.0% $238M $-57M $-350M $205M $178M $496M
Net Income 6-point trend, -91.3% $187M $864M $1.02B $917M $1.35B $2.16B
EPS (Basic) 6-point trend, -91.5% $0.72 $3.36 $4.01 $3.61 $5.33 $8.52
EPS (Diluted) 6-point trend, -91.5% $0.72 $3.33 $3.99 $3.59 $5.31 $8.52
Shares (Basic) 6-point trend, +2.4% 259,495,000 257,046,000 255,239,000 254,082,000 253,538,000 253,516,000
Shares (Diluted) 6-point trend, +2.9% 260,764,000 259,152,000 256,270,000 255,169,000 254,193,000 253,516,000
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per OGN
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, +4683.3% $574M $675M $693M $706M $737M $12M
Receivables 6-point trend, +28.2% $1.33B $1.36B $1.74B $1.48B $1.38B $1.04B
Inventory 6-point trend, +54.0% $1.41B $1.32B $1.31B $1.00B $915M $913M
Other Current Assets 6-point trend, +11.1% $1.03B $994M $756M $747M $726M $930M
Current Assets 6-point trend, +22.0% $4.35B $4.35B $4.51B $3.93B $3.76B $3.57B
PP&E (Net) 6-point trend, +32.4% $1.30B $1.17B $1.18B $1.02B $973M $984M
Accum. Depreciation 6-point trend, +51.1% $1.24B $1.06B $1.02B $902M $882M $820M
Goodwill 6-point trend, -9.8% $4.15B $4.68B $4.60B $4.60B $4.60B $4.60B
Intangibles 6-point trend, +124.7% $1.13B $1.41B $533M $649M $651M $503M
Total Assets 6-point trend, +27.3% $12.87B $13.10B $12.06B $10.96B $10.68B $10.11B
Accounts Payable 6-point trend, +267.6% $952M $1.15B $1.31B $1.13B $1.38B $259M
Current Liabilities 6-point trend, -10.6% $2.39B $2.72B $2.92B $2.51B $2.60B $2.67B
Capital Leases 6-point trend, +404.3% $116M $112M $125M $150M $184M $23M
Deferred Tax 6-point trend, -55.5% $57M $74M $47M $19M $4M $128M
Other Non-current Liabilities 6-point trend, -42.0% $1.01B $977M $412M $411M $463M $1.74B
Total Liabilities 4-point trend, +2.3% $12.12B $12.63B $12.13B $11.85B · ·
Long-term Debt 6-point trend, +8644000000.00 $8.64B $8.88B $8.76B $8.91B $9.13B $0
Total Debt 5-point trend, -5.5% $8.63B $20M $8.76B $8.91B $9.13B ·
Common Stock 6-point trend, +3000000.00 $3M $3M $3M $3M $3M $0
Paid-in Capital Flat — no change across 2 periods · · · · $0 $0
Retained Earnings 6-point trend, +1109000000.00 $1.11B $1.01B $443M $-331M $-998M $0
AOCI 6-point trend, +15.3% $-527M $-649M $-541M $-564M $-513M $-622M
Stockholders' Equity 6-point trend, -86.3% $752M $472M $-70M $-892M $-1.51B $5.49B
Liabilities + Equity 6-point trend, +27.3% $12.87B $13.10B $12.06B $10.96B $10.68B $10.11B
Shares Outstanding 5-point trend, +2.7% 260,316,000 257,799,000 255,626,000 254,370,000 253,550,000 ·
Flusso di cassa 15
Dati annuali Flusso di cassa per OGN
Metrica Tendenza 202520242023202220212020
Stock-based Comp 6-point trend, +92.5% $77M $105M $101M $75M $59M $40M
Deferred Tax 6-point trend, +296.9% $63M $-160M $-485M $-18M $-288M $-32M
Amort. of Intangibles 6-point trend, +138.4% $205M $145M $116M $116M $103M $86M
Restructuring 6-point trend, +58.3% $95M $31M $62M $28M $3M $60M
Operating Cash Flow 6-point trend, -69.4% $700M $939M $799M $858M $2.16B $2.28B
CapEx 6-point trend, -36.5% $162M $175M $251M $196M $192M $255M
Investing Cash Flow 4-point trend, +7.1% $-390M $-513M $-260M $-420M · ·
Debt Issued 6-point trend, +1055000000.00 $1.05B $1.19B $80M $0 $9.47B $0
Net Debt Issued 5-point trend, -104.9% $-458M $-11M $-258M $-108M $9.36B ·
Dividends Paid 6-point trend, +88000000.00 $88M $297M $294M $290M $145M $0
Financing Cash Flow 4-point trend, -29.6% $-561M $-368M $-569M $-433M · ·
Net Change in Cash 6-point trend, +59.4% $-101M $-18M $-13M $-31M $667M $-249M
Taxes Paid $287M · · · · ·
Free Cash Flow 5-point trend, -72.7% $538M $764M $548M $662M $1.97B ·
Levered FCF 5-point trend, -81.8% $316M $207M $-253M $317M $1.74B ·
Redditività 5
Dati annuali Redditività per OGN
Metrica Tendenza 202520242023202220212020
Gross Margin 2-point trend, -8.1% 53.3% 58.0% · · · ·
Net Margin 5-point trend, -86.0% 3.0% 13.5% 16.3% 14.8% 21.4% ·
Pretax Margin 5-point trend, -71.8% 6.8% 12.6% 10.8% 18.2% 24.2% ·
ROA 4-point trend, -88.9% 1.4% · 8.9% 8.5% 13.0% ·
ROE 4-point trend, +129.1% 25.2% · -310.5% -93.7% -86.4% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per OGN
Metrica Tendenza 202520242023202220212020
Current Ratio 4-point trend, +25.8% 1.8 · 1.5 1.6 1.4 ·
Quick Ratio 4-point trend, -2.3% 0.8 · 0.8 0.9 0.8 ·
Debt / Equity 4-point trend, +289.4% 11.5 · -125.1 -10.0 -6.1 ·
LT Debt / Equity 4-point trend, +289.6% 11.5 · -125.0 -10.0 -6.1 ·
Efficienza 3
Dati annuali Efficienza per OGN
Metrica Tendenza 202520242023202220212020
Asset Turnover 4-point trend, -21.1% 0.5 · 0.5 0.6 0.6 ·
Inventory Turnover 4-point trend, -18.3% 2.1 · 2.2 2.4 2.6 ·
Receivables Turnover 4-point trend, -11.3% 4.6 · 3.9 4.3 5.2 ·
Per Azione 7
Dati annuali Per Azione per OGN
Metrica Tendenza 202520242023202220212020
Book Value / Share 4-point trend, +148.6% $2.89 · $-0.27 $-3.51 $-5.95 ·
Revenue / Share 5-point trend, -3.9% $23.84 $24.71 $24.44 $24.20 $24.80 ·
Cash Flow / Share 5-point trend, -68.4% $2.68 $3.62 $3.12 $3.36 $8.50 ·
Cash / Share 4-point trend, -24.1% $2.21 · $2.71 $2.78 $2.91 ·
Dividend / Share 5-point trend, -39.3% $0 $1 $1 $1 $1 ·
Dividend Paid / Share · · · · $1 ·
EPS (TTM) 5-point trend, -86.4% $0.72 $3.33 $3.99 $3.59 $5.31 ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per OGN
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, +16.3% -2.9% 2.2% 1.4% -2.1% -3.5% ·
Revenue CAGR 3Y 3-point trend, +116.5% 0.23% 0.52% -1.4% · · ·
Revenue CAGR 5Y -0.99% · · · · ·
EPS YoY 5-point trend, -108.0% -78.4% -16.5% 11.1% -32.4% -37.7% ·
EPS CAGR 3Y 3-point trend, -85.6% -41.5% -14.4% -22.3% · · ·
EPS CAGR 5Y -39.0% · · · · ·
Net Income YoY 5-point trend, -109.2% -78.4% -15.5% 11.6% -32.1% -37.5% ·
Net Income CAGR 3Y 3-point trend, -86.6% -41.1% -13.8% -22.1% · · ·
Net Income CAGR 5Y -38.7% · · · · ·
Valutazione (TTM) 15
Dati annuali Valutazione (TTM) per OGN
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, -1.4% $6.22B $6.40B $6.26B $6.17B $6.30B ·
Net Income TTM 5-point trend, -86.2% $187M $864M $1.02B $917M $1.35B ·
Market Cap 4-point trend, -75.8% $1.87B · $3.69B $7.10B $7.72B ·
Enterprise Value 4-point trend, -38.4% $9.92B · $11.75B $15.31B $16.12B ·
P/E 5-point trend, +73.7% 10.0 4.5 3.6 7.8 5.7 ·
P/S 4-point trend, -75.5% 0.3 · 0.6 1.2 1.2 ·
P/B 4-point trend, +148.5% 2.5 · -52.7 -8.0 -5.1 ·
P / Cash Flow 4-point trend, -25.4% 2.7 · 4.6 8.3 3.6 ·
P / FCF 4-point trend, -11.6% 3.5 · 6.7 10.7 3.9 ·
EV / FCF 4-point trend, +125.2% 18.4 · 21.4 23.1 8.2 ·
EV / Revenue 4-point trend, -37.6% 1.6 · 1.9 2.5 2.6 ·
Dividend Yield 4-point trend, +150.5% 4.7% · 8.0% 4.1% 1.9% ·
Earnings Yield 5-point trend, -42.4% 10.0% 22.3% 27.7% 12.8% 17.4% ·
Payout Ratio 5-point trend, +338.6% 47.1% 34.4% 28.7% 31.6% 10.7% ·
Annual Payout 5-point trend, -39.3% $88M $297M $294M $290M $145M ·

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 $6.22B$6.40B$6.26B$6.17B$6.30B
Margine Lordo % 53.3%58.0%
Utile netto $187M$864M$1.02B$917M$1.35B
EPS Diluito $0.72$3.33$3.99$3.59$5.31
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 11.5-125.1-10.0-6.1
Rapporto corrente 1.81.51.61.4
Quick Ratio 0.80.80.90.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $538M$764M$548M$662M$1.97B

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Proprietari istituzionali (13F) 712 filer · $2.3B 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
129 (+40 vs trimestre precedente) 84 (-5 vs trimestre precedente) 111 (-20 vs trimestre precedente) 182 (-14 vs trimestre precedente) +54.4M

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
VANGUARD GROUP INC $249.324.446 34.773.284 10,61% Azioni
Pentwater Capital Management LP $245.074.000 18.100.000 10,43% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $204.888.878 15.132.118 8,72% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $161.259.572 11.909.865 6,86% Azioni
STATE STREET CORP $130.787.883 9.659.371 5,57% Azioni
GOLDMAN SACHS GROUP INC $61.746.029 4.560.268 2,63% Azioni
GEODE CAPITAL MANAGEMENT, LLC $55.514.404 4.098.808 2,36% Azioni
AQR Arbitrage LLC $52.384.779 3.880.354 2,23% Azioni
PRIVATE MANAGEMENT GROUP INC $50.668.860 3.742.161 2,16% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.811.327 3.457.262 1,99% Azioni
MILLENNIUM MANAGEMENT LLC $46.610.502 3.442.430 1,98% Azioni
FIRST TRUST ADVISORS LP $41.966.777 3.099.481 1,79% Azioni
DIMENSIONAL FUND ADVISORS LP $37.487.311 2.768.635 1,60% Azioni
Man Group plc $37.147.762 2.743.557 1,58% Azioni
KAHN BROTHERS GROUP INC $36.158.881 2.670.523 1,54% Azioni
Balyasny Asset Management L.P. $29.742.533 2.196.642 1,27% Azioni
Kryger Capital LLC $29.147.463 2.152.693 1,24% Azioni
ALLIANCEBERNSTEIN L.P. $28.480.479 4.754.671 1,21% Azioni
Allianz Asset Management GmbH $28.345.435 2.093.459 1,21% Azioni
Bank of New York Mellon Corp $23.825.228 1.759.618 1,01% Azioni
VANGUARD FIDUCIARY TRUST CO $22.483.062 1.660.492 0,96% Azioni
Parallax Volatility Advisers, L.P. $21.691.080 1.602.000 0,92% Opzione Put
Capula Management Ltd $20.494.564 1.513.631 0,87% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19.642.478 1.450.700 0,84% Opzione Call
TIG Advisors, LLC $18.959.832 1.400.283 0,81% Azioni
WATER ISLAND CAPITAL LLC $18.616.133 1.374.899 0,79% Azioni
ALPINE ASSOCIATES MANAGEMENT INC. $18.214.455 1.345.233 0,78% Azioni
PRINCIPAL FINANCIAL GROUP INC $17.109.198 1.263.604 0,73% Azioni
Westchester Capital Management, LLC $16.872.370 1.246.113 0,72% Azioni
Gotham Asset Management, LLC $13.977.518 1.032.313 0,60% Azioni
Cerity Partners LLC $12.936.564 955.433 0,55% Azioni
GABELLI FUNDS LLC $12.929.481 954.910 0,55% Azioni
Polar Asset Management Partners Inc. $12.860.373 949.806 0,55% Azioni
TWO SIGMA ADVISERS, LP $12.452.856 1.736.800 0,53% Azioni
GFS Advisors, LLC $12.304.334 1.267 0,52% Azioni
Public Sector Pension Investment Board $12.215.720 902.195 0,52% Azioni
Magnetar Financial LLC $11.548.835 852.942 0,49% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.337.110 837.305 0,48% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.173.208 825.200 0,48% Opzione Put
Advisors Asset Management, Inc. $10.539.921 706.429 0,45% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10.063.876 743.270 0,43% Azioni
TOKIO MARINE ASSET MANAGEMENT CO LTD $9.533.514 704.100 0,41% Azioni
P SCHOENFELD ASSET MANAGEMENT LP $9.036.596 667.400 0,38% Azioni
AMERIPRISE FINANCIAL INC $8.656.339 639.316 0,37% Azioni
Sagefield Capital LP $8.189.168 604.813 0,35% Azioni
Balyasny Asset Management L.P. $8.124.000 600.000 0,35% Opzione Call
CREDIT INDUSTRIEL ET COMMERCIAL $7.920.142 584.944 0,34% Azioni
PICTON MAHONEY ASSET MANAGEMENT $7.785.502 575.000 0,33% Azioni
AMERICAN CENTURY COMPANIES INC $7.681.377 567.310 0,33% Azioni
Centiva Capital, LP $7.511.992 554.800 0,32% Azioni
GABELLI & Co INVESTMENT ADVISERS, INC. $7.429.398 548.700 0,32% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $7.289.774 538.388 0,31% Azioni
Swiss National Bank $7.128.472 526.475 0,30% Azioni
Lombard Odier Asset Management (USA) Corp $7.108.500 525.000 0,30% Opzione Call
WINTON GROUP Ltd $6.903.531 509.862 0,29% Azioni
FIRST MANHATTAN CO. LLC. $6.832.920 504.647 0,29% Azioni
New York Life Investment Management LLC $6.812.204 503.117 0,29% Azioni
Balyasny Asset Management L.P. $6.770.000 500.000 0,29% Opzione Put
Schonfeld Strategic Advisors LLC $6.770.000 500.000 0,29% Opzione Put
Verition Fund Management LLC $6.742.866 497.996 0,29% Azioni
RHUMBLINE ADVISERS $6.723.428 496.563 0,29% Azioni
Verition Fund Management LLC $6.469.412 477.800 0,28% Opzione Call
Alberta Investment Management Corp $6.093.000 450.000 0,26% Azioni
Carmignac Gestion $6.074.125 448.606 0,26% Azioni
Legal & General Group Plc $5.757.412 425.215 0,25% Azioni
Quantinno Capital Management LP $5.711.049 421.790 0,24% Azioni
BANK OF AMERICA CORP /DE/ $5.680.558 419.539 0,24% Azioni
First Trust Capital Management L.P. $5.293.314 390.939 0,23% Azioni
BNP PARIBAS FINANCIAL MARKETS $5.290.687 390.745 0,23% Azioni
Squarepoint Ops LLC $5.283.741 390.232 0,22% Azioni
NORGES BANK $5.067.359 374.251 0,22% Azioni
READYSTATE ASSET MANAGEMENT LP $4.764.225 351.863 0,20% Azioni
BlackRock, Inc. $4.666.344 344.634 0,20% Azioni
CITADEL ADVISORS LLC $4.662.621 344.359 0,20% Azioni
CITADEL ADVISORS LLC $4.598.184 339.600 0,20% Opzione Put
Maven Securities LTD $4.525.068 334.200 0,19% Azioni
Foundry Partners, LLC $4.501.530 302.319 0,19% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $4.276.717 315.858 0,18% Azioni
FMR LLC $4.072.981 300.811 0,17% Azioni
D. E. Shaw & Co., Inc. $3.939.653 290.964 0,17% Azioni
CM Management, LLC $3.723.500 275.000 0,16% Azioni
SECTOR GAMMA AS $3.666.375 270.781 0,16% Azioni
LMR Partners LLP $3.655.800 270.000 0,16% Azioni
Parallax Volatility Advisers, L.P. $3.452.700 255.000 0,15% Opzione Call
Centiva Capital, LP $3.385.000 250.000 0,14% Opzione Put
VANGUARD ASSET MANAGEMENT, Ltd $3.360.723 248.207 0,14% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $3.310.530 244.500 0,14% Opzione Call
TWO SIGMA INVESTMENTS, LP $3.268.448 241.392 0,14% Azioni
PRUDENTIAL FINANCIAL INC $3.239.607 239.262 0,14% Azioni
PDT Partners, LLC $3.117.924 230.275 0,13% Azioni
180 WEALTH ADVISORS, LLC $3.065.226 226.383 0,13% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.963.744 218.888 0,13% Azioni
Kintayl Capital LP $2.909.069 214.850 0,12% Azioni
WOLVERINE ASSET MANAGEMENT LLC $2.815.169 207.915 0,12% Azioni
M&G PLC $2.575.622 183.973 0,11% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2.535.663 187.272 0,11% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $2.484.224 183.473 0,11% Azioni
Douglas Lane & Associates, LLC $2.446.180 180.663 0,10% Azioni
Howard Capital Management, LLC $2.422.672 178.927 0,10% Azioni
JANE STREET GROUP, LLC $2.411.474 178.100 0,10% Opzione Call

Insider aziendali 27 insider · 12 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Kevin Ali Chief Executive Officer 04 Maggio 2023 M 50.619 0 0 $0
Matthew M Walsh Chief Financial Officer 05 Agosto 2023 M 52.411 0 0 $0
Kathryn Dimarco Corporate Controller 09 Febbraio 2024 M 8.648 0 0 $0
Rachel A Stahler Chief Information Officer 05 Agosto 2023 M 31.781 0 0 $0
Kirke Weaver Gen. Counsel & Corp. Secy. 04 Maggio 2023 M 12.461 0 0 $0
Susanne Fiedler Chief Commercial Officer 04 Maggio 2023 M 25.191 0 0 $0
Vittorio Nisita Head of Global Business Svcs 04 Maggio 2023 M 10.886 0 0 $0
Sandra Milligan Head of Research & Development 04 Maggio 2023 M 28.599 0 0 $0
Joseph T. Morrissey Jr. Head of Manufacturing 04 Maggio 2023 M 21.016 0 0 $0
Aaron Falcione Chief Human Resources Officer 04 Maggio 2023 M 14.762 0 0 $0
Geralyn S Ritter Head of Ext. Affairs and ESG 04 Maggio 2023 M 10.755 0 0 $0
Deborah H Telman EVP GC & Corporate Secretary 04 Maggio 2022 M 7.688 0 0 $0
Deborah R Leone Direttore 12 Giugno 2026 A 0 0 $0
Philip Ozuah Direttore 12 Giugno 2026 A 0 0 $0
Ramona Sequeira Direttore 12 Giugno 2026 A 0 0 $0
Alan Ezekowitz Direttore 12 Giugno 2026 A 0 0 $0
Cynthia M Patton Direttore 12 Giugno 2026 A 0 0 $0
Helene D Gayle Direttore 12 Giugno 2026 A 0 0 $0
Shalini Sharp Direttore 12 Giugno 2026 A 0 0 $0
Robert Essner Direttore 12 Giugno 2026 A 0 0 $0
LAZARUS ROCHELLE B Direttore 12 Giugno 2026 A 0 0 $0
Martha E Mcgarry Direttore 09 Giugno 2023 A 0 0 $0
Ma. Fatima Francisco Direttore 09 Giugno 2023 A 3.000 0 0 $0
Grace Puma Whiteford Direttore 09 Giugno 2023 A 0 0 $0
COX CARRIE SMITH Direttore 09 Giugno 2023 A 0 0 $0
Ferreira Juan Camilo Arjona 11 Agosto 2026 M 37.432 0 0 $0
Juliana Papa Drinane 05 Agosto 2026 S 18.475 0 1 $-200.307

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 80 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
FXH · First Trust Exchange-Traded AlphaDE… 3,83% 2.527.212 NS 30 Aprile 2026 N-PORT
PILL · Direxion Shares ETF Trust 2,77% 26.958 NS 30 Aprile 2026 N-PORT
MRGR · ProShares Trust 2,37% 28.200 NS 31 Maggio 2026 N-PORT
ARB · AltShares Trust 2,29% 177.141 NS 31 Maggio 2026 N-PORT
EVNT · AltShares Trust 2,18% 20.000 NS 31 Maggio 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 1,96% 14.560.000 08 Agosto 2026 Giornaliero
HAPS · Harbor ETF Trust 1,94% 230.183 NS 30 Aprile 2026 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1,81% 227.905 SH 08 Agosto 2026 Giornaliero
ROSC · Lattice Strategies Trust 1,13% 46.579 NS 30 Aprile 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 1,05% 236.734 SH 08 Agosto 2026 Giornaliero
SCOW · Pacer Funds Trust 0,84% 980 NS 30 Aprile 2026 N-PORT
IHE · iShares Trust 0,79% 938.448 SH 08 Agosto 2026 Giornaliero
FYT · First Trust Exchange-Traded AlphaDE… 0,77% 106.712 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,39% 596.075 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,38% 2.339.389 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,38% 557.221 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,38% 346.769 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,22% 31.031 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,22% 41.375 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 455.160 NS 31 Maggio 2026 N-PORT
IJR · iShares Trust 0,19% 16.016.203 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 918.178 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 95.518 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,17% 301.242 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,16% 16.600 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,15% 3.111 NS 31 Maggio 2026 N-PORT
ISCV · iShares Trust 0,11% 57.567 SH 08 Agosto 2026 Giornaliero
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 33.146 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,09% 55.689 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,08% 3.815.685 SH 08 Agosto 2026 Giornaliero
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,08% 250.000 PA 08 Agosto 2026 Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 42.884 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 1.249.402 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 667.484 NS 30 Aprile 2026 N-PORT
IYH · iShares Trust 0,06% 155.876 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,05% 118.299 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,05% 11.623 SH 08 Agosto 2026 Giornaliero
FNDX · SCHWAB STRATEGIC TRUST 0,05% 1.032.932 NS 31 Maggio 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 17.841 NS 30 Aprile 2026 N-PORT
REVS · Columbia ETF Trust I 0,05% 11.189 NS 30 Aprile 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,05% 781.843 SH 08 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,05% 48.654 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,05% 132.225 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,05% 100.848 SH 08 Agosto 2026 Giornaliero
PRF · Invesco Exchange-Traded Fund Trust 0,04% 310.954 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,04% 3.015.036 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,04% 6.025.121 SH 08 Agosto 2026 Giornaliero
IWS · iShares Trust 0,03% 396.461 SH 08 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,03% 50.820 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,03% 15.813 SH 08 Agosto 2026 Giornaliero