PGEN Precigen, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$7,01
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026

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

Precigen, Inc. is an American biotechnology company. Its president and CEO is Helen Sabzevari.

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Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.

Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.

## History

In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.

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

Wikidata ↗

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

Prezzo
$7.01
Capitalizzazione di Mercato
$2.49B
P/E (TTM)
-5.1
EPS (TTM)
$-1.37
Ricavi (TTM)
$10M
Rendimento div.
ROE
3159.1%
D/E Debito/Patrimonio
4.5
Intervallo 52 sett.
$3 – $7

PGEN 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 $10M
10-point trend, -94.9%
2016-12-31 2025-12-31
EPS $-1.37
7-point trend, +34.4%
2019-12-31 2025-12-31
Flusso di cassa libero $-90M
8-point trend, -2.5%
2016-12-31 2025-12-31
Margini -2588.2%

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

Metrica
Tendenza 5 anni
PGEN
Mediana dei peer
P/E (TTM)
5-point trend, +61.3%
-5.1
55.4
P/S (TTM)
5-point trend, +1448.9%
257.6
7.7
P/B
5-point trend, +467.0%
119.3
7.1
EV / EBITDA
5-point trend, -133.0%
-23.2
Price / FCF (Prezzo / FCF)
5-point trend, -219.9%
-27.8

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

Metrica
Tendenza 5 anni
PGEN
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, -1640.6%
-1141.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -5009.0%
-2588.2%
-2.0%
ROA
5-point trend, -203.0%
-166.7%
-32.7%
ROE
5-point trend, +2229.6%
3159.1%
-37.9%
ROIC
4-point trend, -348.6%
-96.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PGEN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +46.6%
4.5
18.7
Current Ratio (Rapporto corrente)
5-point trend, +61.8%
3.1
7.4
Quick Ratio
5-point trend, +250.4%
2.7

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

Metrica
Tendenza 5 anni
PGEN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -32.1%
146.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -32.1%
-28.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -32.1%
-21.3%

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

Metrica
Tendenza 5 anni
PGEN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -191.5%
$-1.37

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

Metrica
Tendenza 5 anni
PGEN
Mediana dei peer

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

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 5 55,6%
  • Mantieni 2 22,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-13
Target mediano $14.50 +106,8%
Target medio $14.50 +106,8%

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

Sorpresa media
-0.12%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.05 $-0.01 0.06%
31 Marzo 2026 $-0.02 $-0.03 0.01%
31 Dicembre 2025 $-0.07 $-0.09 0.01%
30 Settembre 2025 $-1.06 $-0.10 -0.96%
30 Giugno 2025 $-0.09 $-0.08 -0.01%
31 Marzo 2025 $-0.07 $-0.08 0.01%
31 Dicembre 2024 $-0.06 $-0.06 -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
PGEN $1.48B -3.1 146.7% -2588.2% 3159.1%
RARE $2.22B -3.9 20.2% -85.4% -1613.2%
BCRX $1.66B 6.4 94.1% 30.2% -97.6%
COAG
KLRA
CDNA $959M -47.1 13.8% -5.6% -6.8%
VERA -10.9 -55.9%
MLYS $2.96B -15.8 -32.2%
VCEL $1.82B 112.5 16.4% 6.0% 5.0% 74.4%
PVLA $1.30B -28.2 65.3% -1610.6% -110.1%
BHVN $1.50B -1.6 -310.8%

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

Conto Economico 16
Dati annuali Conto Economico per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -86.5% $10M $4M $6M $27M $14M $32M $91M $151M $231M $191M $174M $72M
Cost of Revenue 4-point trend, +201.4% · · · · · · · · $33M $38M $41M $11M
R&D Expense 8-point trend, -29.9% $41M $53M $49M · · · · $405M $143M $112M $147M $59M
SG&A Expense 8-point trend, +10.2% $70M $41M $40M · · · · $138M $146M $142M $109M $64M
Operating Expenses 8-point trend, -15.3% $120M $139M $106M · · · · $666M $369M $316M $320M $142M
Operating Income 8-point trend, -58.0% $-111M $-135M $-100M · · · · $-506M $-138M $-125M $-147M $-70M
Interest Expense 5-point trend, +1180.8% · · · · · · · $9M $611.0K $861.0K $1M $666.0K
Other Non-op 8-point trend, +125.6% $43.0K $6M $627.0K · · · · $630.0K $1M $2M $1M $-168.0K
Pretax Income 12-point trend, -192.4% $-251M $-128M $-96M $-80M $-111M $-105M $-171M $-396M $-78M $-194M $-87M $-86M
Income Tax 12-point trend, +102.9% $3.0K $-2M $-458.0K $-189.0K $-160.0K $-82.0K $-930.0K $-15M $2M $-4M $1M $-103.0K
Net Income 12-point trend, -206.3% $-251M $-126M $-96M $28M $-92M $-171M $-322M $-509M $-117M $-187M $-84M $-82M
EPS (Basic) 7-point trend, +34.4% $-1.37 $-0.47 $-0.39 $0.14 $-0.47 $-1.02 $-2.09 · · · · ·
EPS (Diluted) 7-point trend, +34.4% $-1.37 $-0.47 $-0.39 $0.14 $-0.47 $-1.02 $-2.09 · · · · ·
Shares (Basic) 7-point trend, +103.1% 312,980,562 267,727,426 244,536,221 200,360,821 197,759,900 167,065,539 154,138,774 · · · · ·
Shares (Diluted) 7-point trend, +103.1% 312,980,562 267,727,426 244,536,221 200,360,821 197,759,900 167,065,539 154,138,774 · · · · ·
EBITDA 9-point trend, -80.2% $-107M · · $11M $14M $18M $25M $-472M $-107M $-101M · $-60M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +10.1% $30M $30M $8M $5M $36M $52M $66M $97M $68M $63M $136M $27M
Short-term Investments 12-point trend, -23.6% $68M $68M $55M $51M $72M $48M $9M $120M $6M $175M $103M $88M
Receivables 12-point trend, -73.1% $4M $926.0K $902.0K $978.0K $1M $16M $21M $21M $20M $22M $25M $15M
Prepaid Expense 12-point trend, -8.6% $3M $3M $4M $5M $5M $7M $6M $5M $7M $7M $7M $4M
Current Assets 12-point trend, -34.1% $115M $102M $69M $118M $157M $149M $235M $285M $154M $315M $324M $175M
PP&E (Net) 12-point trend, -63.8% $14M $14M $7M $7M $9M $35M $44M $87M $113M $65M $43M $38M
PP&E (Gross) 12-point trend, -37.9% $38M $37M $31M $31M $30M $70M $80M $136M $158M $99M $69M $60M
Accum. Depreciation 12-point trend, +5.9% $24M $23M $24M $23M $21M $35M $36M $49M $46M $34M $26M $22M
Goodwill 12-point trend, -84.9% $15M $19M $27M $37M $38M $54M $54M $94M $94M $157M $165M $101M
Intangibles 12-point trend, -95.2% $3M $4M $41M $44M $52M $65M $68M $89M $233M $226M $248M $66M
Other Non-current Assets 12-point trend, -28.6% $908.0K $371.0K $767.0K $1M $936.0K $2M $1M $2M $4M $4M $4M $1M
Total Assets 12-point trend, -73.0% $156M $145M $151M $216M $360M $315M $456M $716M $847M $949M $982M $576M
Accounts Payable 12-point trend, +91.2% $12M $4M $2M $4M $3M $5M $6M $12M $9M $8M $5M $6M
Short-term Debt 2-point trend, -100.0% · · $0 $43M · · · · · · · ·
Current Liabilities 12-point trend, -21.4% $37M $22M $23M $79M $35M $42M $123M $62M $80M $95M $76M $47M
Capital Leases 8-point trend, +3980000.00 $4M $5M $6M $7M $9M $8M $10M $0 · · · ·
Deferred Tax 11-point trend, +0.00 · $0 $2M $2M $3M $3M $3M $4M $16M $17M $22M $0
Other Non-current Liabilities 10-point trend, -80.8% $134.0K $0 · · $50.0K $100.0K $0 $3M $3M $4M $795.0K $699.0K
Total Liabilities 12-point trend, -19.4% $135M $79M $33M $90M $253M $247M $384M $337M $300M $380M $277M $167M
Long-term Debt 11-point trend, +798.6% $93M $0 · $43M $180M $172M $218M $212M $8M $8M $9M $10M
Total Debt 9-point trend, +798.6% $93M · · $43M $183M $172M $218M $212M $8M $8M · $10M
Paid-in Capital 12-point trend, +180.2% $2.36B $2.13B $2.08B $2.00B $2.02B $1.89B $1.75B $1.72B $1.40B $1.33B $1.25B $843M
Retained Earnings 12-point trend, -410.9% $-2.34B $-2.09B $-1.96B $-1.87B $-1.92B $-1.82B $-1.65B $-1.33B $-848M $-729M $-543M $-458M
AOCI 12-point trend, +275.0% $7.0K $12.0K $-2M $-3M $203.0K $4M $-27M $-29M $-16M $-36M $-13M $-4.0K
Stockholders' Equity 12-point trend, -94.6% $21M $39M $118M $126M $107M $67M $72M $363M $534M $560M $694M $385M
Liabilities + Equity 12-point trend, -73.0% $156M $145M $151M $216M $360M $315M $456M $716M $847M $949M $982M $576M
Shares Outstanding 12-point trend, +251.9% 353,910,926 292,869,097 248,919,096 208,150,021 206,739,874 187,663,207 163,274,880 160,020,466 122,087,040 118,688,770 116,658,886 100,557,932
Flusso di cassa 16
Dati annuali Flusso di cassa per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -69.3% $3M $5M $7M $11M $14M $18M $25M $33M $31M $25M $18M $10M
Stock-based Comp 12-point trend, -50.3% $11M $9M $10M $10M $14M $18M $19M $36M $42M $42M $39M $22M
Deferred Tax 12-point trend, +0.00 $0 $-2M $-479.0K $-150.0K $-167.0K $-156.0K $-4M $-21M $-3M $-3M $1M $0
Amort. of Intangibles 12-point trend, -70.0% $1M $3M $5M $5M $5M $5M $8M $12M $11M $15M $10M $4M
Other Non-cash 9-point trend, +400.8% $149M · · $-114M $9M $58M $146M $337M $-57M $67M · $30M
Operating Cash Flow 12-point trend, -342.3% $-88M $-68M $-67M $-65M $-56M $-77M $-136M $-124M $-104M $-49M $36M $-20M
CapEx 12-point trend, -68.7% $2M $9M $2M $5M $7M $8M $38M $42M $47M $32M $13M $6M
Investing Cash Flow 12-point trend, +94.1% $-2M $-21M $-3M $226M $-75M $28M $87M $-151M $104M $-28M $-259M $-26M
Debt Issued 11-point trend, +34533.6% $93M $0 $0 · $0 $0 $376.0K $220M $325.0K $547.0K $81.0K $268.0K
Net Debt Issued 9-point trend, +24590.2% $93M · · $-155M $-466.0K $-490.0K $-242.0K $219M $-194.0K $-654.0K · $-379.0K
Stock Issued 8-point trend, -355000.00 $-355.0K $31M $73M $0 · · · · $0 $0 $328M $0
Net Stock Activity 3-point trend, -355000.00 $-355.0K · · · · · · · $0 $0 · ·
Financing Cash Flow 12-point trend, +275.1% $90M $111M $30M $-155M $121M $33M $8M $310M $4M $12M $332M $24M
Net Change in Cash 12-point trend, +103.3% $717.0K $22M $-41M $5M $-9M $-16M $-42M $35M $6M $-66M $108M $-22M
Free Cash Flow 9-point trend, -242.5% $-90M · · $-70M $-63M $-85M $-174M $-166M $-151M $-88M · $-26M
Levered FCF 4-point trend, -547.0% · · · · · · · $-174M $-151M $-88M · $-27M
Redditività 7
Dati annuali Redditività per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, -1073.3% -1141.1% · · · · · · · -59.7% -65.6% · -97.3%
Net Margin 7-point trend, -2175.3% -2588.2% · · 105.2% -88.7% -165.3% · · -50.7% -97.7% · -113.8%
Pretax Margin 7-point trend, -2071.8% -2588.2% · · -297.2% -93.3% -100.7% · · -56.1% -101.7% · -119.2%
EBITDA Margin 7-point trend, -1238.6% -1108.1% · · 40.0% 13.2% 17.0% · · -46.2% -52.7% · -82.8%
ROA 9-point trend, -965.0% -166.7% · · 9.8% -27.3% -44.3% -55.0% -65.2% -13.0% -19.3% · -15.7%
ROE 9-point trend, +14604.5% 3159.1% · · 21.1% -77.3% -271.3% -148.3% -113.6% -21.4% -29.8% · -21.8%
ROIC 5-point trend, -447.9% -96.9% · · · · · · -84.5% -24.9% -21.6% · -17.7%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -16.1% 3.1 · · 1.5 4.5 3.5 1.9 4.6 1.9 3.3 · 3.7
Quick Ratio 9-point trend, -0.8% 2.7 · · 0.7 3.9 2.8 0.8 4.0 1.2 2.7 · 2.7
Debt / Equity 9-point trend, +16463.9% 4.5 · · 0.3 1.7 2.6 3.0 0.6 0.0 0.0 · 0.0
LT Debt / Equity 9-point trend, +19615.5% 4.5 · · 0.0 1.7 2.6 2.6 0.6 0.0 0.0 · 0.0
Interest Coverage 4-point trend, +43.6% · · · · · · · -59.3 -225.7 -145.4 · -105.0
Efficienza 2
Dati annuali Efficienza per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -53.2% 0.1 · · 0.1 0.3 0.3 · · 0.3 0.2 · 0.1
Receivables Turnover 7-point trend, -57.3% 4.0 · · 23.4 5.6 5.6 · · 11.2 8.2 · 9.4
Per Azione 5
Dati annuali Per Azione per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -98.5% $0.06 · · $0.61 $0.52 $0.36 $0.44 $2.27 $4.37 $4.72 · $3.83
Revenue / Share 3-point trend, -94.1% $0.03 · · $0.13 $0.53 · · · · · · ·
Cash Flow / Share 3-point trend, +0.5% $-0.28 · · $-0.32 $-0.28 · · · · · · ·
Cash / Share 9-point trend, -68.7% $0.09 · · $0.02 $0.21 $0.28 $0.40 $0.64 $0.56 $0.53 · $0.27
EPS (TTM) 12-point trend, -63.1% $-1.37 $-0.47 $-0.39 $0.14 $-0.47 $-1.02 $-2.09 $-1.54 $-1.54 $-1.54 $-0.74 $-0.84
Tassi di Crescita 3
Dati annuali Tassi di Crescita per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +364.9% 146.7% -37.0% -76.9% 88.6% -55.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +31.3% -28.9% -35.0% -42.0% · · · · · · · · ·
Revenue CAGR 5Y -21.3% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per PGEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -86.5% $10M $4M $6M $27M $14M $32M $91M $151M $231M $191M $174M $72M
Net Income TTM 12-point trend, -206.3% $-251M $-126M $-96M $28M $-92M $-171M $-322M $-509M $-117M $-187M $-84M $-82M
Market Cap 9-point trend, -44.1% $1.48B · · $316M $767M $1.91B $895M $1.05B $1.41B $2.86B · $2.65B
Enterprise Value 9-point trend, -41.9% $1.47B · · $304M $835M $1.99B $1.04B $1.04B $1.34B $2.63B · $2.54B
P/E 12-point trend, +90.3% -3.1 -2.4 -3.4 10.9 -7.9 -10.0 -2.6 -4.2 -7.5 -15.6 -40.4 -31.3
P/S 9-point trend, +315.3% 152.8 · · 11.8 53.8 59.8 9.9 6.9 6.1 15.0 · 36.8
P/B 9-point trend, +928.8% 70.7 · · 2.5 7.1 28.5 12.5 2.9 2.6 5.1 · 6.9
P / Tangible Book 5-point trend, +1252.0% 592.5 8.0 6.5 7.0 43.8 · · · · · · ·
P / Cash Flow 9-point trend, +87.4% -16.8 · · -4.9 -13.8 -24.9 -6.6 -8.4 -13.5 -51.1 · -133.2
P / FCF 9-point trend, +83.7% -16.5 · · -4.5 -12.2 -22.6 -5.1 -6.3 -9.3 -32.6 · -100.9
EV / EBITDA 9-point trend, +67.8% -13.7 · · 28.2 60.7 113.4 41.7 -2.2 -12.6 -26.1 · -42.7
EV / FCF 9-point trend, +83.0% -16.4 · · -4.3 -13.3 -23.5 -6.0 -6.2 -8.9 -30.0 · -96.8
EV / Revenue 9-point trend, +331.2% 152.3 · · 11.3 58.5 62.1 11.4 6.9 5.8 13.8 · 35.3
Earnings Yield 12-point trend, -927.6% -32.8% -42.0% -29.1% 9.2% -12.7% -10.0% -38.1% -23.5% -13.4% -6.4% -2.5% -3.2%

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 $10M$4M$6M$27M$14M
Margine Operativo % -1141.1%
Utile netto $-251M$-126M$-96M$28M$-92M
EPS Diluito $-1.37$-0.47$-0.39$0.14$-0.47
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 4.50.31.7
Rapporto corrente 3.11.54.5
Quick Ratio 2.70.73.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-90M$-70M$-63M

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 234 filer · $661.7M 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
47 (+4 vs trimestre precedente) 26 (+9 vs trimestre precedente) 74 (+6 vs trimestre precedente) 49 (+2 vs trimestre precedente) +19.0M

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
Patient Capital Management, LLC $108.510.760 19.036.976 16,40% Azioni
STATE STREET CORP $68.414.051 12.002.465 10,34% Azioni
Diametric Capital, LP $52.838.578 9.269.926 7,98% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $45.065.112 7.906.160 6,81% Azioni
TANG CAPITAL MANAGEMENT LLC $36.579.750 6.417.500 5,53% Azioni
Boxer Capital Management, LLC $29.355.000 5.150.000 4,44% Azioni
GEODE CAPITAL MANAGEMENT, LLC $24.765.144 4.343.981 3,74% Azioni
IRIDIAN ASSET MANAGEMENT LLC/CT $22.982.189 4.031.963 3,47% Azioni
Occam Crest Management LP $19.652.378 3.605.941 2,97% Azioni
GOLDMAN SACHS GROUP INC $17.290.013 3.033.336 2,61% Azioni
FMR LLC $14.640.068 2.568.433 2,21% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $12.603.680 2.211.172 1,90% Azioni
MORGAN STANLEY $12.563.991 2.204.209 1,90% Azioni
FIRST TRUST ADVISORS LP $11.483.556 2.014.659 1,74% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.192.940 1.788.235 1,54% Azioni
Caption Management, LLC $9.690.000 1.700.000 1,46% Opzione Put
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.640.362 1.515.853 1,31% Azioni
Diametric Capital, LP $8.048.400 1.412.000 1,22% Opzione Call
Woodline Partners LP $7.991.087 1.401.945 1,21% Azioni
VANGUARD FIDUCIARY TRUST CO $7.386.904 1.295.948 1,12% Azioni
Point72 Asset Management, L.P. $7.220.070 1.266.679 1,09% Azioni
Caption Management, LLC $5.130.000 900.000 0,78% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $5.028.922 882.267 0,76% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.023.410 881.300 0,76% Opzione Call
VANGUARD GROUP INC $4.949.421 1.184.072 0,75% Azioni
CITADEL ADVISORS LLC $4.676.217 820.389 0,71% Azioni
CITIGROUP INC $4.068.341 713.744 0,61% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $4.025.876 706.294 0,61% Azioni
GMT Capital Corp $3.812.331 668.830 0,58% Azioni
LexAurum Advisors, LLC $3.638.954 638.413 0,55% Azioni
RENAISSANCE TECHNOLOGIES LLC $3.450.210 605.300 0,52% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.430.511 601.844 0,52% Azioni
BANK OF AMERICA CORP /DE/ $3.030.816 531.722 0,46% Azioni
Lansing Street Advisors $2.823.905 495.422 0,43% Azioni
BARCLAYS PLC $2.806.687 492.401 0,42% Azioni
CIBC Bancorp USA Inc. $2.788.736 489.252 0,42% Azioni
Swiss National Bank $2.226.420 390.600 0,34% Azioni
Cetera Investment Advisers $2.209.947 387.710 0,33% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $2.175.222 381.618 0,33% Azioni
PEAK6 LLC $2.100.450 368.500 0,32% Opzione Call
Squarepoint Ops LLC $2.013.650 353.272 0,30% Azioni
Corient Private Wealth LP $1.908.373 334.802 0,29% Azioni
ExodusPoint Capital Management, LP $1.778.001 311.930 0,27% Azioni
JANE STREET GROUP, LLC $1.572.060 275.800 0,24% Opzione Call
Virtus Investment Advisers, LLC $1.489.535 261.322 0,23% Azioni
SIMPLEX TRADING, LLC $1.419.339 249.007 0,21% Azioni
RHUMBLINE ADVISERS $1.347.743 236.448 0,20% Azioni
BlackRock, Inc. $1.337.271 234.609 0,20% Azioni
ALPINE WOODS CAPITAL INVESTORS, LLC $1.308.823 229.618 0,20% Azioni
LPL Financial LLC $1.302.518 228.512 0,20% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.132.385 198.664 0,17% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.122.687 290.100 0,17% Azioni
Rafferty Asset Management, LLC $1.122.626 196.952 0,17% Azioni
Shay Capital LLC $1.083.000 190.000 0,16% Azioni
WELLS FARGO & COMPANY/MN $1.003.975 176.136 0,15% Azioni
WELLINGTON MANAGEMENT GROUP LLP $1.003.952 176.132 0,15% Azioni
VICTORY CAPITAL MANAGEMENT INC $964.275 169.171 0,15% Azioni
OSAIC HOLDINGS, INC. $902.052 158.257 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $891.999 156.491 0,13% Azioni
Pathstone Holdings, LLC $891.349 156.377 0,13% Azioni
ALLIANCEBERNSTEIN L.P. $877.631 226.778 0,13% Azioni
CITADEL ADVISORS LLC $869.250 152.500 0,13% Opzione Call
CIBC Private Wealth Group LLC $847.060 257.465 0,13% Azioni
Voleon Capital Management LP $808.836 141.901 0,12% Azioni
GLR Partners, LLC $798.963 140.169 0,12% Azioni
TWO SIGMA INVESTMENTS, LP $780.729 136.970 0,12% Azioni
DIADEMA PARTNERS LP $771.170 135.293 0,12% Azioni
Bank of New York Mellon Corp $756.937 132.796 0,11% Azioni
Aquatic Capital Management LLC $698.336 122.515 0,11% Azioni
Shay Capital LLC $684.000 120.000 0,10% Opzione Call
Vanguard Global Advisers, LLC $672.104 117.913 0,10% Azioni
AXQ CAPITAL, LP $666.775 116.978 0,10% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $662.501 171.189 0,10% Azioni
PRUDENTIAL FINANCIAL INC $661.029 115.970 0,10% Azioni
MetLife Investment Management, LLC $643.638 112.919 0,10% Azioni
Investment Insight Wealth Management, LLC $603.009 105.791 0,09% Azioni
Mill Creek Capital Advisors, LLC $581.081 150.150 0,09% Azioni
MILLENNIUM MANAGEMENT LLC $574.976 100.873 0,09% Azioni
US BANCORP \DE\ $570.000 100.000 0,09% Azioni
PROFUND ADVISORS LLC $568.877 99.803 0,09% Azioni
HighTower Advisors, LLC $554.279 97.242 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $519.253 91.097 0,08% Azioni
Integrated Quantitative Investments LLC $516.734 90.655 0,08% Azioni
CARY STREET PARTNERS FINANCIAL LLC $499.280 87.593 0,08% Azioni
Invesco Ltd. $438.330 76.900 0,07% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $414.390 72.700 0,06% Opzione Put
CITADEL ADVISORS LLC $412.110 72.300 0,06% Opzione Put
AMERICAN FINANCIAL GROUP INC $376.850 66.114 0,06% Azioni
State of New Jersey Common Pension Fund D $358.769 62.942 0,05% Azioni
HAP Trading, LLC $350.625 412.500 0,05% Opzione Call
JANUS HENDERSON GROUP PLC $343.985 89.000 0,05% Azioni
China Universal Asset Management Co., Ltd. $323.412 56.739 0,05% Azioni
Cubist Systematic Strategies, LLC $320.775 97.500 0,05% Opzione Call
Mitsubishi UFJ Asset Management Co., Ltd. $306.848 53.833 0,05% Azioni
ARIZONA STATE RETIREMENT SYSTEM $306.164 53.713 0,05% Azioni
TWO SIGMA ADVISERS, LP $305.558 73.100 0,05% Azioni
Russell Investments Group, Ltd. $304.277 53.382 0,05% Azioni
Police & Firemen's Retirement System of New Jersey $303.046 53.166 0,05% Azioni
Pinnacle Financial Partners, Inc. $300.903 52.790 0,05% Azioni
ENVESTNET ASSET MANAGEMENT INC $300.749 52.763 0,05% Azioni

Insider aziendali 37 insider · 12 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Helen Sabzevari President and CEO 29 Giugno 2026 M 3.768.872 0 2 $-2.562.794
Harry Thomasian Jr. Chief Financial Officer 31 Luglio 2026 S 254.535 2 4 $-1.861.741
Rick L. Sterling Chief Financial Officer 04 Gennaio 2021 M 340.020 0 0 $0
Thomas Bostick Chief Operating Officer 04 Gennaio 2020 M 74.280 0 0 $0
Phil Tennant Chief Commercial Officer 28 Maggio 2026 S 139.369 1 1 $-110.506
Donald P. Lehr Chief Legal Officer 28 Maggio 2026 S 755.461 0 1 $-127.011
Jeffrey Thomas Perez SVP, IP Affairs 09 Agosto 2024 P 743.097 0 0 $0
Bradford D. Osborne VP, Finance and Accounting 21 Aprile 2021 A 0 0 $0
Thomas D. Reed Chief Science Officer 04 Gennaio 2020 M 148.888 0 0 $0
Robert F. Walsh III SVP, Energy & Fine Chem. 30 Giugno 2019 M 28.816 0 0 $0
Nir Nimrodi Chief Business Officer 04 Gennaio 2019 A 19.482 0 0 $0
Joel D Liffman SVP, Finance 04 Gennaio 2019 A 99.315 0 0 $0
RANDAL J. KIRK Direttore 30 Marzo 2026 S 12.262.741 0 28 $-60.808.573
Vinita D Gupta Direttore 13 Marzo 2026 M 666.027 0 0 $0
Steven Frank Direttore 13 Marzo 2026 M 1.226.391 0 0 $0
James S Turley Direttore 13 Marzo 2026 M 685.417 0 0 $0
Nancy H Agee Direttore 13 Marzo 2026 M 305.776 3 0 $167.651
Cesar L Alvarez Direttore 13 Marzo 2026 M 782.909 0 0 $0
Jeffrey B Kindler Direttore 13 Marzo 2026 M 202.100 0 3 $-1.458.937
Fred Hassan Direttore 13 Marzo 2026 M 1.243.239 0 0 $0
Dean J Mitchell Direttore 14 Marzo 2024 A 503.183 0 0 $0
Robert B Shapiro Direttore 09 Marzo 2023 A 329.656 0 0 $0
Trading S.A. Ares Proprietario del 10% 13 Ottobre 2021 S 20.647.152 0 0 $0
Rutul R Shah 06 Agosto 2026 S 465.012 1 4 $-874.598
Andrew J. Last 13 Novembre 2017 P 4.000 0 0 $0
Geno J Germano 22 Settembre 2016 A 0 0 $0
Suma Krishnan 29 Gennaio 2016 M 56.657 0 0 $0
Krish S Krishnan 29 Gennaio 2016 M 56.657 0 0 $0
Ena Chan Cratsenburg 07 Gennaio 2016 A 0 0 $0
INTREXON CORP 07 Gennaio 2016 A 0 0 $0
Joseph L Vaillancourt 19 Ottobre 2015 A 0 0 $0
Corey Huck 12 Ottobre 2015 A 0 0 $0
Samuel Broder 21 Luglio 2015 A 0 0 $0
Jack A Bobo 20 Luglio 2015 A 0 0 $0
Olivier Roger Jarry 11 Giugno 2015 A 0 0 $0
Gregory Ian Frost 28 Maggio 2015 M 300.000 0 0 $0
HORNER LARRY D /FA 12 Marzo 2015 A 68.507 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
RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC ×21 depositi 31 Marzo 2026 35,90% Modifica SEC
06 Gennaio 2020 Deposito iniziale SEC
23 Ottobre 2017 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 37 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
BBC · ETFis Series Trust I 0,83% 74.799 NS 30 Aprile 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,82% 25.796 SH 08 Agosto 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,48% 1.206.971 NS 30 Aprile 2026 N-PORT
IWC · iShares Trust 0,30% 656.858 SH 08 Agosto 2026 Giornaliero
LABU · Direxion Shares ETF Trust 0,28% 343.575 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 538.178 NS 30 Aprile 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,18% 19.403 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,10% 112.542 NS 30 Aprile 2026 N-PORT
IBB · iShares Trust 0,08% 1.154.248 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,08% 1.738.974 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,08% 292.277 SH 08 Agosto 2026 Giornaliero
BIB · ProShares Trust 0,08% 13.080 NS 31 Maggio 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 206.995 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,04% 4.900.839 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 71.286 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 1.111.545 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,03% 65.610 NS 31 Maggio 2026 N-PORT
ISCV · iShares Trust 0,03% 25.549 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 78.008 NS 30 Aprile 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,02% 585.833 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,02% 8.486 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,02% 8.008 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,02% 839.393 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,02% 22.039 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,01% 81.104 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,01% 6.636 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,01% 10.653 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 2.042.450 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 6.714 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 126.693 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 6.924 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 168 NS 31 Maggio 2026 N-PORT
IWV · iShares Trust 0,00% 61.530 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 286.791 SH 08 Agosto 2026 Giornaliero
SCHB · SCHWAB STRATEGIC TRUST 0,00% 108.070 NS 31 Maggio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.690.796 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 14.522 SH 08 Agosto 2026 Giornaliero