PTGX Protagonist Therapeutics, Inc. - Common Stock
$159,69
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$54–$160
100% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$165
+4% upside
P/E (TTM)
-80.0
ROE
-20.3%
Margine di Profitto Netto
-282.8%
PTGX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$159.69
Capitalizzazione di Mercato
$10.26B
P/E (TTM)
-80.0
EPS (TTM)
$-2.05
Ricavi (TTM)
$46M
Rendimento div.
—
ROE
-20.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$55 – $160
PTGX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$46M
2017-12-31
→
2025-12-31
EPS
$-2.05
2020-12-31
→
2025-12-31
Flusso di cassa libero
$56M
2016-12-31
→
2025-12-31
Margini
-282.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PTGX
Mediana dei peer
P/E (TTM)
-80.0
115.3
P/S (TTM)
222.9
33.9
P/B
16.7
3.9
Price / FCF (Prezzo / FCF)
182.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PTGX
Mediana dei peer
Operating Margin (Margine Operativo)
-343.6%
—
Net Profit Margin (Margine di Profitto Netto)
-282.8%
-93.3%
ROA
-18.4%
-22.2%
ROE
-20.3%
-37.6%
ROIC
-25.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PTGX
Mediana dei peer
Current Ratio (Rapporto corrente)
12.7
5.7
Quick Ratio
12.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PTGX
Mediana dei peer
Revenue YoY (Ricavi YoY)
-89.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PTGX
Mediana dei peer
PTGX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 7 35,0%
- Compra 11 55,0%
- Mantieni 2 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-16
Mediana
$167.00
Ora
$159.69
Basso
$112.00
Alto
$225.00
Target mediano
$167.00
+4,6%
Target medio
$165.31
+3,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.29 | $2.12 | 0.17% |
| 31 Marzo 2026 | $0.05 | $-0.54 | 0.59% |
| 31 Dicembre 2025 | $-0.69 | $-0.50 | -0.19% |
| 30 Settembre 2025 | $-0.62 | $-0.65 | 0.03% |
| 30 Giugno 2025 | $-0.55 | $-0.59 | 0.04% |
| 31 Marzo 2025 | $-0.19 | $-0.24 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| APGE | $5.16B | -17.9 | — | — | — | — |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46M | $434M | $60M | $27M | $27M | $29M | $231.0K | $31M | $20M | |
| R&D Expense | $159M | $138M | $120M | $126M | $126M | $75M | $65M | $59M | $46M | |
| SG&A Expense | $45M | $43M | $33M | $32M | $27M | $19M | $16M | $14M | $12M | |
| Operating Expenses | $204M | $182M | $154M | $158M | $153M | $93M | $81M | $73M | $58M | |
| Operating Income | $-158M | $253M | $-94M | $-131M | $-126M | $-65M | $-81M | $-42M | $-38M | |
| Interest Expense | · | · | · | · | · | $598.0K | $169.0K | · | · | |
| Interest Income | $29M | $26M | $15M | $4M | $443.0K | $900.0K | $3M | $3M | $948.0K | |
| Other Non-op | $27.0K | $250.0K | $-201.0K | $-80.0K | $-149.0K | $-46.0K | $-1.0K | $-20.0K | $-8.0K | |
| Pretax Income | $-129M | $279M | $-79M | $-127M | $-126M | $-65M | $-78M | $-40M | $-37M | |
| Income Tax | $838.0K | $4M | $0 | $0 | $0 | $1M | $-691.0K | $-799.0K | $0 | |
| Net Income | $-130M | $275M | $-79M | $-127M | $-126M | $-66M | $-77M | $-39M | $-37M | |
| EPS (Basic) | $-2.05 | $4.47 | $-1.39 | $-2.60 | $-2.71 | $-1.92 | · | · | · | |
| EPS (Diluted) | $-2.05 | $4.23 | $-1.39 | $-2.60 | $-2.71 | $-1.92 | · | · | · | |
| Shares (Basic) | 63,573,048 | 61,566,989 | 56,763,559 | 49,042,232 | 46,322,910 | 34,396,446 | · | · | · | |
| Shares (Diluted) | 63,573,048 | 65,077,722 | 56,763,559 | 49,042,232 | 46,322,910 | 34,396,446 | · | · | · | |
| EBITDA | $-157M | $254M | $-93M | $-130M | $-125M | $-64M | $-80M | $-42M | $-37M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $97M | $187M | $126M | $124M | $117M | $33M | $82M | $106M | |
| Short-term Investments | $439M | $322M | $155M | $112M | $203M | $188M | $100M | $47M | $38M | |
| Prepaid Expense | $10M | $8M | $4M | $6M | $9M | $6M | $6M | $3M | $4M | |
| Other Current Assets | $10.0K | $248.0K | $76.0K | $42.0K | · | · | · | · | $1M | |
| Current Assets | $578M | $592M | $356M | $243M | $341M | $316M | $145M | $138M | $151M | |
| PP&E (Net) | $4M | $3M | $1M | $2M | $2M | $1M | $2M | $861.0K | $879.0K | |
| PP&E (Gross) | $12M | $10M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Accum. Depreciation | $8M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Total Assets | $668M | $745M | $358M | $248M | $348M | $324M | $155M | $139M | $164M | |
| Accounts Payable | $5M | $2M | $772.0K | $4M | $2M | $3M | $3M | $6M | $1M | |
| Accrued Liabilities | $28M | $24M | $19M | $25M | $38M | $18M | $12M | $11M | $10M | |
| Current Liabilities | $45M | $47M | $21M | $31M | $44M | $40M | $35M | $26M | $43M | |
| Capital Leases | $8M | $10M | · | $1M | $4M | $4M | $6M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $121.0K | · | · | · | |
| Total Liabilities | $53M | $69M | $21M | $32M | $48M | $45M | $75M | $27M | $43M | |
| Long-term Debt | · | · | · | · | · | · | $10M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | · | · | · | · | · | $0 | |
| Retained Earnings | $-471M | $-341M | $-616M | $-537M | $-409M | $-284M | $-218M | $-140M | $-102M | |
| AOCI | $641.0K | $-82.0K | $-105.0K | $-359.0K | $-299.0K | $28.0K | $-221.0K | $-233.0K | $-6.0K | |
| Stockholders' Equity | $615M | $675M | $337M | $216M | $300M | $280M | $80M | $113M | $121M | |
| Liabilities + Equity | $668M | $745M | $358M | $248M | $348M | $324M | $155M | $139M | $164M | |
| Shares Outstanding | 62,577,897 | 61,035,139 | 57,708,613 | 49,339,252 | 47,838,330 | 43,745,465 | 27,217,649 | 23,187,219 | 21,088,306 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $826.0K | $977.0K | $1M | $813.0K | $948.0K | $732.0K | $527.0K | $406.0K | |
| Stock-based Comp | $46M | $38M | $29M | $24M | $16M | $8M | $8M | $7M | $4M | |
| Deferred Tax | · | · | · | · | · | $1M | $-775.0K | $-799.0K | · | |
| Other Non-cash | $141M | $-129M | $-22M | $-6M | $478.0K | $-16M | $27M | $-18M | $36M | |
| Operating Cash Flow | $58M | $184M | $-70M | $-108M | $-108M | $-72M | $-42M | $-50M | $4M | |
| CapEx | $2M | $1M | $609.0K | $795.0K | $1M | $471.0K | $967.0K | $486.0K | $666.0K | |
| Investing Cash Flow | $-49M | $-299M | $-39M | $91M | $-16M | $-91M | $-54M | $2M | $16M | |
| Debt Issued | · | · | · | · | · | · | $10M | · | · | |
| Net Debt Issued | · | · | · | · | · | $-11M | · | · | · | |
| Stock Issued | · | · | $108M | · | $124M | $213M | $34M | $2M | · | |
| Net Stock Activity | · | · | $108M | · | $124M | $213M | $34M | $2M | · | |
| Financing Cash Flow | $23M | $26M | $170M | $19M | $130M | $248M | $46M | $24M | $66M | |
| Net Change in Cash | $31M | $-89M | $61M | $2M | $6M | $84M | $-49M | $-24M | $85M | |
| Taxes Paid | $4M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $183M | $-71M | $-109M | $-109M | $-73M | $-42M | $-50M | $3M | |
| Levered FCF | · | · | · | · | · | $-74M | $-43M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -343.6% | 58.2% | -156.1% | -494.2% | -460.0% | · | · | -136.7% | · | |
| Net Margin | -282.8% | 63.3% | -131.6% | -479.3% | -458.9% | · | · | -125.9% | · | |
| Pretax Margin | -281.0% | 64.3% | -131.6% | -479.3% | -458.9% | · | · | -128.4% | · | |
| EBITDA Margin | -340.9% | 58.4% | -154.5% | -490.4% | -457.0% | · | · | -135.0% | · | |
| ROA | -18.4% | 49.9% | -26.1% | -42.8% | -37.4% | -27.6% | -52.4% | -25.7% | -28.7% | |
| ROE | -20.3% | 45.6% | -24.7% | -55.5% | -39.9% | -29.4% | -88.0% | -32.9% | -35.5% | |
| ROIC | -25.9% | 36.9% | -27.8% | -60.9% | -41.9% | -23.5% | -99.8% | -38.3% | -31.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 12.5 | 16.7 | 7.8 | 7.7 | 7.8 | 4.1 | 5.3 | 3.5 | |
| Quick Ratio | 12.5 | 8.8 | 16.1 | 7.6 | 7.4 | 7.6 | 3.8 | 4.9 | 3.4 | |
| Interest Coverage | · | · | · | · | · | -107.9 | -476.5 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | · | · | 0.2 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -89.4% | 624.1% | 125.7% | -2.8% | -4.4% | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 151.3% | 28.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $434M | $60M | $27M | $27M | $29M | $231.0K | $31M | $20M | |
| Net Income TTM | $-130M | $275M | $-79M | $-127M | $-126M | $-66M | $-77M | $-39M | $-37M | |
| Market Cap | $5.47B | $2.36B | $1.32B | $538M | $1.64B | $882M | $192M | $156M | $439M | |
| P/E | -42.6 | 9.1 | -16.5 | -4.2 | -12.6 | -10.5 | · | · | · | |
| P/S | 118.8 | 5.4 | 22.1 | 20.3 | 59.8 | 30.8 | 830.7 | 5.0 | 21.9 | |
| P/B | 8.9 | 3.5 | 3.9 | 2.5 | 5.5 | 3.2 | 2.4 | 1.4 | 3.6 | |
| P / Tangible Book | 8.9 | 3.5 | 3.9 | 2.5 | 5.5 | 3.2 | · | · | · | |
| P / Cash Flow | 94.8 | 12.8 | -18.8 | -5.0 | -15.2 | -12.2 | -4.6 | -3.1 | 113.3 | |
| P / FCF | 97.5 | 12.9 | -18.7 | -4.9 | -15.0 | -12.1 | -4.5 | -3.1 | 136.8 | |
| Earnings Yield | -2.4% | 11.0% | -6.1% | -23.8% | -7.9% | -9.5% | · | · | · |
Conto Economico 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $56M | $7M | $5M | $6M | $28M | $171M | $5M | $4M | $255M | $60M | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $42M | $47M | $46M | $40M | $37M | $36M | $35M | $36M | $34M | $34M | $29M | $31M | $33M | $27M | $30M | $25M | |
| SG&A Expense | $13M | $13M | $11M | $11M | $11M | $12M | $9M | $10M | $9M | $15M | $8M | $8M | $9M | $9M | $7M | $7M | |
| Operating Expenses | $55M | $60M | $58M | $51M | $48M | $48M | $44M | $46M | $43M | $49M | $37M | $38M | $42M | $36M | $37M | $32M | |
| Operating Income | $159M | $-4M | $-50M | $-46M | $-42M | $-19M | $127M | $-41M | $-39M | $206M | $23M | $-38M | $-42M | $-36M | $-37M | $-32M | |
| Interest Income | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | |
| Other Non-op | $-81.0K | $53.0K | $-124.0K | $33.0K | $36.0K | $82.0K | $31.0K | $141.0K | $97.0K | $-19.0K | $44.0K | $-31.0K | $-19.0K | $-195.0K | $71.0K | $-86.0K | |
| Pretax Income | $165M | $2M | $-44M | $-39M | $-35M | $-12M | $134M | $-34M | $-31M | $211M | $27M | $-34M | $-38M | $-34M | · | · | |
| Income Tax | $2M | $-2M | $666.0K | $0 | $172.0K | $0 | $2M | $-420.0K | $-676.0K | $3M | · | $0 | $0 | $0 | · | · | |
| Net Income | $163M | $4M | $-44M | $-39M | $-35M | $-12M | $132M | $-33M | $-31M | $207M | $27M | $-34M | $-38M | $-34M | $-34M | $-31M | |
| EPS (Basic) | $2.47 | $0.06 | $-0.69 | $-0.62 | $-0.55 | $-0.19 | $2.10 | $-0.54 | $-0.50 | $3.41 | $0.54 | $-0.58 | $-0.68 | $-0.67 | $-0.69 | $-0.64 | |
| EPS (Diluted) | $2.29 | $0.05 | $-0.69 | $-0.62 | $-0.55 | $-0.19 | $2.01 | $-0.54 | $-0.50 | $3.26 | $0.54 | $-0.58 | $-0.68 | $-0.67 | $-0.69 | $-0.64 | |
| Shares (Basic) | 65,935,769 | 65,087,847 | -126,673,627 | 63,772,332 | 63,510,537 | 62,963,806 | -122,361,923 | 61,767,934 | 61,305,289 | 60,855,689 | -109,768,732 | 59,182,899 | 56,775,742 | 50,573,650 | -97,867,857 | 49,107,639 | |
| Shares (Diluted) | 71,007,011 | 70,492,618 | -126,673,627 | 63,772,332 | 63,510,537 | 62,963,806 | -121,590,829 | 61,767,934 | 61,305,289 | 63,595,328 | -109,768,732 | 59,182,899 | 56,775,742 | 50,573,650 | -97,867,857 | 49,107,639 | |
| EBITDA | $159M | $-3M | · | $-46M | $-42M | $-19M | · | $-41M | $-39M | $207M | · | $-38M | $-42M | $-36M | · | $-32M |
Stato Patrimoniale 21
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $420M | $194M | $128M | $114M | $169M | $140M | $97M | $131M | $356M | $173M | $187M | $231M | $235M | $128M | $126M | $153M | |
| Short-term Investments | $362M | $354M | $439M | $462M | $402M | $435M | $322M | $338M | $208M | $150M | · | $90M | $78M | $103M | · | $115M | |
| Prepaid Expense | $8M | $12M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $5M | · | $4M | $4M | $5M | · | $9M | |
| Other Current Assets | · | · | $10.0K | $191.0K | $92.0K | · | $248.0K | $3M | $1M | $360.0K | · | $65.0K | · | · | · | · | |
| Current Assets | $807M | $613M | $578M | $586M | $603M | $606M | $592M | $477M | $571M | $628M | · | $325M | $317M | $236M | · | $277M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | $13M | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $8M | · | $7M | $7M | $7M | · | $7M | |
| Accum. Depreciation | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $832.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $886M | $697M | $668M | $702M | $718M | $742M | $745M | $604M | $615M | $629M | · | $330M | $320M | $240M | · | $282M | |
| Accounts Payable | $3M | $8M | $5M | $6M | $3M | $3M | $2M | $3M | $4M | $4M | · | $1M | $5M | $4M | · | $5M | |
| Accrued Liabilities | $22M | $17M | $28M | $23M | $15M | $12M | $24M | $21M | $15M | $16M | · | $25M | $19M | $17M | · | $30M | |
| Current Liabilities | $37M | $35M | $45M | $45M | $36M | $35M | $47M | $45M | $42M | $40M | · | $28M | $26M | $23M | · | $37M | |
| Capital Leases | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | · | · | · | · | $462.0K | · | $2M | |
| Total Liabilities | $44M | $42M | $53M | $56M | $50M | $53M | $69M | $72M | $73M | $69M | · | $28M | $26M | $24M | · | $39M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | · | |
| Retained Earnings | $-304M | $-467M | $-471M | $-426M | $-387M | $-352M | $-341M | $-472M | $-439M | $-408M | · | $-643M | $-609M | $-570M | · | $-503M | |
| AOCI | $-828.0K | $-269.0K | $641.0K | $525.0K | $-15.0K | $85.0K | $-82.0K | $1M | $-249.0K | $-229.0K | · | $-170.0K | $-198.0K | $-122.0K | · | $-480.0K | |
| Stockholders' Equity | $842M | $655M | $615M | $645M | $668M | $689M | $675M | $532M | $541M | $560M | $337M | $302M | $294M | $216M | $216M | $244M | |
| Liabilities + Equity | $886M | $697M | $668M | $702M | $718M | $742M | $745M | $604M | $615M | $629M | · | $330M | $320M | $240M | · | $282M | |
| Shares Outstanding | 64,672,032 | 64,227,057 | 62,577,897 | 62,447,102 | 62,107,572 | 61,928,760 | 61,035,139 | 59,521,903 | 58,762,063 | 58,600,787 | 57,708,613 | 57,647,476 | 57,494,185 | 51,440,503 | 49,339,252 | 49,198,411 |
Flusso di cassa 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397.0K | $407.0K | $376.0K | $361.0K | $304.0K | $239.0K | $118.0K | $231.0K | $241.0K | $236.0K | $248.0K | $244.0K | $237.0K | $248.0K | $256.0K | $270.0K | |
| Stock-based Comp | $14M | $15M | $11M | $11M | $11M | $14M | $9M | $10M | $9M | $9M | $7M | $7M | $8M | $8M | $6M | $6M | |
| Other Non-cash | · | $-68M | · | · | · | $123M | · | · | · | $-244M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $219M | $-49M | $-37M | $-2M | $-29M | $125M | $-29M | $-28M | $269M | $-27M | $17M | $-27M | $-26M | $-34M | $-32M | $-25M | |
| CapEx | $168.0K | $215.0K | $144.0K | $88.0K | $813.0K | $545.0K | $310.0K | $775.0K | $28.0K | $242.0K | $19.0K | $404.0K | $176.0K | $10.0K | $70.0K | $162.0K | |
| Investing Cash Flow | $-2M | $91M | $49M | $-59M | $55M | $-94M | $-9M | $-209M | $-88M | $6M | $-61M | $-14M | $26M | $10M | $4M | $57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $8.0K | $-78.0K | · | · | · | · | |
| Financing Cash Flow | $10M | $23M | $3M | $6M | $3M | $11M | $4M | $12M | $3M | $7M | $527.0K | $35M | $108M | $26M | $553.0K | $680.0K | |
| Net Change in Cash | $226M | $65M | $15M | $-55M | $29M | $42M | $-34M | $-225M | $183M | $-14M | $-44M | $-5M | $108M | $2M | $-27M | $33M | |
| Free Cash Flow | · | $-49M | · | · | · | $125M | · | · | · | $-28M | · | · | · | $-34M | · | · |
Redditività 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.4% | -6.5% | · | -985.2% | -758.0% | -68.2% | · | -886.7% | -931.0% | 80.9% | · | · | · | · | · | · | |
| Net Margin | 76.3% | 6.7% | · | -834.9% | -627.0% | -41.1% | · | -710.4% | -734.7% | 81.3% | · | · | · | · | · | · | |
| Pretax Margin | 77.3% | 4.0% | · | -834.9% | -623.9% | -41.1% | · | -719.4% | -751.0% | 82.6% | · | · | · | · | · | · | |
| EBITDA Margin | 74.4% | -5.8% | · | -985.2% | -758.0% | -67.3% | · | -886.7% | -931.0% | 81.0% | · | · | · | · | · | · | |
| ROA | 20.3% | 0.53% | · | -6.0% | -5.2% | -1.7% | · | -7.1% | -6.6% | 47.7% | · | -11.1% | -12.2% | -11.5% | · | -9.5% | |
| ROE | 21.6% | 0.56% | · | -6.7% | -5.8% | -1.9% | · | -8.0% | -7.3% | 53.4% | · | -12.5% | -13.7% | -13.0% | · | -10.9% | |
| ROIC | 18.6% | -0.92% | · | -7.2% | -6.3% | -2.8% | · | -7.7% | -7.0% | 36.2% | · | · | · | · | · | · |
Liquidità e Solvibilità 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.7 | 17.8 | · | 13.0 | 17.0 | 17.3 | · | 10.7 | 13.7 | 15.7 | · | 11.7 | 12.0 | 10.1 | · | 7.5 | |
| Quick Ratio | 21.0 | 15.9 | · | 12.8 | 16.1 | 16.4 | · | 10.5 | 13.6 | 8.1 | · | 11.5 | 11.9 | 9.9 | · | 7.3 |
Efficienza 1
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.6 | · | 0.0 | 0.0 | · | · | · |
Valutazione (TTM) 10
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $95M | · | $43M | $43M | $292M | · | $264M | $259M | $255M | · | $0 | $859.0K | $27M | · | $37M | |
| Net Income TTM | $93M | $-82M | · | $-119M | $-110M | $132M | · | $109M | $104M | $101M | · | $-138M | $-144M | $-127M | · | $-127M | |
| Market Cap | $7.93B | $6.77B | · | $4.15B | $3.43B | $2.99B | · | $2.68B | $2.04B | $1.70B | · | $962M | $1.59B | $1.18B | · | $415M | |
| P/E | 104.8 | -80.5 | · | -35.0 | -31.1 | 23.8 | · | 27.4 | 23.1 | 21.8 | · | -6.5 | -9.8 | -8.9 | · | -3.2 | |
| P/S | 28.3 | 71.3 | · | 95.9 | 80.4 | 10.3 | · | 10.2 | 7.9 | 6.6 | · | · | 1848.6 | 44.5 | · | 11.2 | |
| P/B | 9.4 | 10.3 | · | 6.4 | 5.1 | 4.3 | · | 5.0 | 3.8 | 3.0 | · | 3.2 | 5.4 | 5.5 | · | 1.7 | |
| P / Tangible Book | 9.4 | 10.3 | · | 6.4 | 5.1 | 4.3 | · | 5.0 | 3.8 | 3.0 | · | 3.2 | 5.4 | 5.5 | · | 1.7 | |
| P / Cash Flow | · | -138.3 | · | · | · | 23.9 | · | · | · | -61.8 | · | · | · | -34.4 | · | · | |
| P / FCF | · | -137.7 | · | · | · | 24.0 | · | · | · | -61.3 | · | · | · | -34.4 | · | · | |
| Earnings Yield | 0.95% | -1.2% | · | -2.9% | -3.2% | 4.2% | · | 3.6% | 4.3% | 4.6% | · | -15.4% | -10.2% | -11.2% | · | -31.0% |
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 | $46M | $434M | $60M | $27M | $27M |
| Margine Operativo % | -343.6% | 58.2% | -156.1% | -494.2% | -460.0% |
| Utile netto | $-130M | $275M | $-79M | $-127M | $-126M |
| EPS Diluito | $-2.05 | $4.23 | $-1.39 | $-2.60 | $-2.71 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 12.7 | 12.5 | 16.7 | 7.8 | 7.7 |
| Quick Ratio | 12.5 | 8.8 | 16.1 | 7.6 | 7.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $56M | $183M | $-71M | $-109M | $-109M |
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Proprietari istituzionali (13F) 369 filer · $6.0B 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 |
|---|---|---|---|---|
| 65 (+5 vs trimestre precedente) | 34 (-13 vs trimestre precedente) | 143 (+36 vs trimestre precedente) | 84 (-28 vs trimestre precedente) | +6.9M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $778.248.897 | 6.348.906 | 12,91% | Azioni |
| RTW INVESTMENTS, LP | $620.398.832 | 5.061.175 | 10,29% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $444.879.349 | 3.629.298 | 7,38% | Azioni |
| STATE STREET CORP | $407.156.089 | 3.321.554 | 6,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $349.769.037 | 2.853.394 | 5,80% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $349.287.787 | 2.849.468 | 5,79% | Azioni |
| JOHNSON & JOHNSON | $300.220.852 | 2.449.183 | 4,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $185.989.291 | 1.516.976 | 3,08% | Azioni |
| Woodline Partners LP | $173.349.326 | 1.414.173 | 2,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $140.547.654 | 1.146.579 | 2,33% | Azioni |
| PERCEPTIVE ADVISORS LLC | $120.358.728 | 981.879 | 2,00% | Azioni |
| ADAR1 Capital Management, LLC | $117.782.587 | 960.863 | 1,95% | Azioni |
| JENNISON ASSOCIATES LLC | $112.878.407 | 920.855 | 1,87% | Azioni |
| Alyeska Investment Group, L.P. | $109.010.149 | 889.298 | 1,81% | Azioni |
| Hood River Capital Management LLC | $108.206.024 | 882.738 | 1,79% | Azioni |
| Driehaus Capital Management LLC | $89.612.477 | 731.053 | 1,49% | Azioni |
| Clearbridge Investments, LLC | $88.911.554 | 725.335 | 1,47% | Azioni |
| FMR LLC | $82.247.135 | 670.967 | 1,36% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $73.376.587 | 598.600 | 1,22% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.559.017 | 583.774 | 1,19% | Azioni |
| Pictet Asset Management Holding SA | $69.624.214 | 567.990 | 1,15% | Azioni |
| GOLDMAN SACHS GROUP INC | $69.261.132 | 565.028 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $53.659.027 | 437.747 | 0,89% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $46.648.554 | 380.556 | 0,77% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $36.954.438 | 301.472 | 0,61% | Azioni |
| 683 Capital Management, LLC | $35.548.200 | 290.000 | 0,59% | Azioni |
| Stephens Investment Management Group LLC | $34.546.967 | 281.832 | 0,57% | Azioni |
| Eagle Health Investments LP | $30.439.311 | 248.322 | 0,50% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.311.828 | 247.282 | 0,50% | Azioni |
| NEXTBio Capital Management LP | $26.885.839 | 219.333 | 0,45% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $26.320.868 | 214.724 | 0,44% | Azioni |
| SEB Asset Management AB | $25.737.215 | 209.963 | 0,43% | Azioni |
| Public Sector Pension Investment Board | $25.458.395 | 207.688 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $22.273.031 | 181.702 | 0,37% | Azioni |
| Affinity Asset Advisors, LLC | $21.099.083 | 172.125 | 0,35% | Azioni |
| Fisher Asset Management, LLC | $20.902.831 | 170.524 | 0,35% | Azioni |
| Boxer Capital Management, LLC | $20.838.600 | 170.000 | 0,35% | Azioni |
| Caption Management, LLC | $19.833.444 | 161.800 | 0,33% | Opzione Put |
| NAN FUNG TRINITY (HK) LTD | $19.694.929 | 160.670 | 0,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.592.199 | 151.674 | 0,31% | Azioni |
| Caption Management, LLC | $18.387.000 | 150.000 | 0,30% | Opzione Call |
| ORBIMED ADVISORS LLC | $18.387.000 | 150.000 | 0,30% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $17.395.696 | 141.913 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $17.317.951 | 141.279 | 0,29% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17.294.000 | 141.081 | 0,29% | Azioni |
| TD Asset Management Inc | $16.542.171 | 134.950 | 0,27% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.428.049 | 134.019 | 0,27% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.306.672 | 108.555 | 0,22% | Azioni |
| Catalio Capital Management, LP | $13.091.421 | 106.799 | 0,22% | Azioni |
| Swiss National Bank | $12.552.192 | 102.400 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.503.406 | 102.002 | 0,21% | Azioni |
| Opaleye Management Inc. | $12.258.000 | 100.000 | 0,20% | Azioni |
| ASSETMARK, INC | $12.097.052 | 98.687 | 0,20% | Azioni |
| JANUS HENDERSON GROUP PLC | $12.077.934 | 114.575 | 0,20% | Azioni |
| Legal & General Group Plc | $11.363.044 | 92.699 | 0,19% | Azioni |
| ALGERT GLOBAL LLC | $10.750.021 | 87.698 | 0,18% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.282.379 | 83.883 | 0,17% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $10.246.953 | 83.594 | 0,17% | Azioni |
| AXIOM INVESTORS LLC /DE | $10.012.702 | 81.683 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $9.693.626 | 79.080 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.385.940 | 79.563 | 0,14% | Azioni |
| Nuveen, LLC | $8.236.886 | 67.196 | 0,14% | Azioni |
| BlackRock, Inc. | $8.091.628 | 66.011 | 0,13% | Azioni |
| Knott David M Jr | $7.722.540 | 63.000 | 0,13% | Azioni |
| Moody Aldrich Partners LLC | $7.305.891 | 59.601 | 0,12% | Azioni |
| Eversept Partners, LP | $7.171.420 | 58.504 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.994.660 | 57.062 | 0,12% | Azioni |
| Bellevue Group AG | $6.825.500 | 55.682 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.790.932 | 55.400 | 0,11% | Opzione Put |
| FIRST TRUST ADVISORS LP | $6.725.351 | 54.865 | 0,11% | Azioni |
| KVP Capital Advisors, LP | $6.496.740 | 53.000 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.329.909 | 51.639 | 0,10% | Azioni |
| CASTLEARK MANAGEMENT LLC | $6.198.871 | 50.570 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.184.556 | 58.677 | 0,10% | Azioni |
| Granahan Investment Management, LLC | $6.105.587 | 49.809 | 0,10% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.993.427 | 48.894 | 0,10% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.597.983 | 45.668 | 0,09% | Azioni |
| Seven Fleet Capital Management LP | $5.565.132 | 45.400 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.565.132 | 45.400 | 0,09% | Opzione Call |
| Caption Management, LLC | $5.516.100 | 45.000 | 0,09% | Azioni |
| EFG Asset Management (North America) Corp. | $5.492.601 | 82.639 | 0,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.458.365 | 44.529 | 0,09% | Azioni |
| GREAT LAKES ADVISORS, LLC | $5.369.004 | 43.800 | 0,09% | Azioni |
| ORBIMED ADVISORS LLC | $5.160.618 | 42.100 | 0,09% | Azioni |
| Elmind Capital, LP | $4.658.040 | 38.000 | 0,08% | Azioni |
| LMR Partners LLP | $4.658.040 | 38.000 | 0,08% | Azioni |
| Atika Capital Management LLC | $4.444.260 | 36.256 | 0,07% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.443.770 | 36.252 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $4.387.383 | 35.792 | 0,07% | Azioni |
| Birchview Capital, LP | $4.292.506 | 35.018 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.063.772 | 33.152 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $3.971.592 | 32.400 | 0,07% | Opzione Call |
| Aquilo Capital Management, LLC | $3.950.625 | 81.692 | 0,07% | Azioni |
| MORGAN STANLEY | $3.857.347 | 31.468 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $3.580.684 | 29.211 | 0,06% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.574.555 | 29.161 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $3.488.995 | 28.463 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.474.530 | 28.345 | 0,06% | Azioni |
| DEUTSCHE BANK AG\ | $3.463.620 | 28.256 | 0,06% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.441.064 | 28.072 | 0,06% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Asif Ali | Chief Financial Officer | 20 Aprile 2026 S | 59.003 | 0 | 5 | $-7.315.451 |
| Donald A. Kalkofen | Chief Financial Officer | 15 Febbraio 2022 A | 18.521 | 0 | 0 | $0 |
| Thomas P. O'Neil | Chief Financial Officer | 15 Agosto 2018 A | 30.560 | 0 | 0 | $0 |
| Arturo Molina MD | Chief Medical Officer | 26 Marzo 2026 M | 84.115 | 0 | 6 | $-4.491.766 |
| Suneel Gupta | Chief Development Officer | 26 Novembre 2024 M | 267.433 | 0 | 0 | $0 |
| David Y Liu | Chief R&D Strategy Officer | 16 Novembre 2022 M | 167.590 | 0 | 0 | $0 |
| Samuel R Saks | Chief Medical Officer | 26 Febbraio 2021 A | 14.000 | 0 | 0 | $0 |
| Richard S Shame | Chief Medical Officer | 28 Febbraio 2019 A | 32.021 | 0 | 0 | $0 |
| William A Hodder | Sr. VP - Corporate Development | 11 Ottobre 2016 A | — | 0 | 0 | $0 |
| William D. Waddill | Direttore | 23 Giugno 2026 M | 7.825 | 0 | 8 | $-6.074.420 |
| Bryan Giraudo | Direttore | 07 Maggio 2026 M | 12.695 | 0 | 4 | $-5.918.880 |
| Harold E Selick | Direttore | 26 Marzo 2026 M | 60.845 | 0 | 1 | $-2.520.000 |
| Lewis T Williams | Direttore | 17 Febbraio 2026 M | 7.825 | 0 | 1 | $-1.483.560 |
| Sarah A O'Dowd | Direttore | 02 Gennaio 2026 A | 7.825 | 0 | 0 | $0 |
| Daniel N Swisher JR | Direttore | 26 Ottobre 2023 A | — | 0 | 0 | $0 |
| Sarah B. Noonberg | Direttore | 16 Gennaio 2023 A | 0 | 0 | 0 | $0 |
| Chaitan Khosla PHD | Direttore | 11 Agosto 2020 M | 0 | 0 | 0 | $0 |
| Armen Shanafelt | Direttore | 29 Maggio 2018 A | 2.099.482 | 0 | 0 | $0 |
| Julie Papanek | Direttore | 25 Maggio 2017 A | 2.453.255 | 0 | 0 | $0 |
| PATEL DINESH V PH D | — | 11 Agosto 2026 M | 523.478 | 0 | 11 | $-42.337.688 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Lilly Ventures Fund I, LLC, LV Management Group, LLC, S. Edward Torres, Steven E. Hall, Ph.D., Armen B. Shanafelt, Ph.D. ×2 depositi | 08 Giugno 2020 | — | 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 76 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 4,46% | 52.464 SH | 08 Agosto 2026 | Giornaliero |
| PBE · Invesco Exchange-Traded Fund Trust | 3,49% | 86.705 SH | 08 Agosto 2026 | Giornaliero |
| NBDS · Neuberger Berman ETF Trust | 2,97% | 10.761 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 2,69% | 572.095 SH | 08 Agosto 2026 | Giornaliero |
| CAFG · Pacer Funds Trust | 2,15% | 4.916 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,86% | 17.703 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,98% | 561.172 SH | 08 Agosto 2026 | Giornaliero |
| LABU · Direxion Shares ETF Trust | 0,96% | 50.321 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,82% | 6.865 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,81% | 71.955 SH | 08 Agosto 2026 | Giornaliero |
| BBC · ETFis Series Trust I | 0,77% | 2.894 NS | 30 Aprile 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,72% | 61.466 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,69% | 447.961 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,65% | 12.871 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,64% | 3.501 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,56% | 557.682 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,55% | 7.144 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,50% | 8.846 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,48% | 3.686.440 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 65.879 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,41% | 1.068 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 2.139 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 211.363 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,37% | 19.517 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,33% | 3.261 NS | 31 Maggio 2026 | N-PORT |
| BIB · ProShares Trust | 0,32% | 2.361 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 17.406 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,28% | 1.560.269 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 20.237 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 2.151 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 705 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 354.172 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 851.812 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 27.056 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,17% | 917 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 2.739 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 6.703 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 17.224 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 1.964 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 24.666 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 282.329 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 2.384 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 5.370 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 20.511 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,10% | 7.026 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,10% | 27.848 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1.475.028 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,09% | 153.362 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,09% | 2.143 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 8.339 NS | 31 Maggio 2026 | N-PORT |