RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock
RXRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RXRX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
RXRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 15,4%
- Compra 6 46,2%
- Mantieni 5 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.25 | $-0.24 | -0.01% |
| 31 Marzo 2026 | $-0.22 | $-0.28 | 0.06% |
| 31 Dicembre 2025 | $-0.21 | $-0.32 | 0.11% |
| 30 Settembre 2025 | $-0.36 | $-0.38 | 0.02% |
| 30 Giugno 2025 | $-0.41 | $-0.36 | -0.05% |
| 31 Marzo 2025 | $-0.50 | $-0.54 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $59M | $45M | $40M | $10M | $4M | $2M | |
| Cost of Revenue | $71M | $45M | $43M | $48M | $0 | $0 | · | |
| R&D Expense | $475M | $314M | $241M | $156M | $135M | $63M | $46M | |
| SG&A Expense | $177M | $178M | $111M | $82M | $58M | $25M | $19M | |
| Operating Expenses | $723M | $538M | $395M | $286M | $193M | $89M | $65M | |
| Operating Income | $-648M | $-479M | $-350M | $-246M | $-183M | $-85M | $-62M | |
| Interest Expense | · | · | $97.0K | $55.0K | $3M | $1M | $635.0K | |
| Other Non-op | $3M | $14M | $18M | $6M | $-4M | $-2M | $562.0K | |
| Pretax Income | $-645M | $-465M | $-332M | $-239M | $-186M | · | · | |
| Income Tax | $-136.0K | $-1M | $-4M | $0 | $0 | $0 | $0 | |
| Net Income | $-645M | $-464M | $-328M | $-239M | $-186M | $-87M | $-62M | |
| EPS (Basic) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| EPS (Diluted) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| Shares (Basic) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| Shares (Diluted) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| EBITDA | $-564M | $-443M | $-326M | $-234M | $-174M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $594M | $392M | $550M | $285M | $262M | · | |
| Short-term Investments | · | · | · | $0 | $231M | $0 | · | |
| Receivables | · | · | · | $0 | $34.0K | $156.0K | · | |
| Prepaid Expense | $12M | $30M | · | · | · | · | · | |
| Other Current Assets | $29M | $38M | $40M | $16M | $8M | $2M | · | |
| Current Assets | $813M | $714M | $438M | $570M | $535M | $266M | · | |
| PP&E (Net) | $104M | $141M | $87M | $88M | $65M | $26M | · | |
| PP&E (Gross) | $193M | $204M | $131M | $118M | $83M | $36M | · | |
| Accum. Depreciation | $89M | $63M | $45M | $30M | $19M | $10M | · | |
| Goodwill | $162M | $149M | $52M | $801.0K | $801.0K | $801.0K | · | |
| Intangibles | $310M | $336M | $36M | $1M | $1M | $2M | · | |
| Other Non-current Assets | $13M | $9M | $261.0K | $0 | $35.0K | $650.0K | · | |
| Total Assets | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Accounts Payable | $18M | $22M | $4M | $5M | $3M | $1M | · | |
| Accrued Liabilities | $70M | $82M | $47M | $33M | $32M | $10M | · | |
| Short-term Debt | · | · | $41.0K | $97.0K | $90.0K | $1M | · | |
| Current Liabilities | $148M | $187M | $93M | $100M | $47M | $23M | · | |
| Capital Leases | $47M | $67M | $43M | $44M | $0 | · | · | |
| Deferred Tax | $23M | $17M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $343M | $414M | $190M | $215M | $67M | $57M | · | |
| Long-term Debt | · | · | · | · | $723.0K | · | · | |
| Total Debt | · | · | $41.0K | $97.0K | $90.0K | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $3.17B | $2.47B | $1.43B | $1.13B | $943M | $7M | · | |
| Retained Earnings | $-2.08B | $-1.43B | $-968M | $-640M | $-400M | $-214M | · | |
| AOCI | $37M | $-8M | $0 | $0 | $-126.0K | $0 | · | |
| Stockholders' Equity | $1.13B | $1.03B | $463M | $486M | $543M | $-206M | $-124M | |
| Liabilities + Equity | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Shares Outstanding | 528,182,693 | 396,802,394 | 234,270,384 | 191,022,864 | 170,272,462 | 22,314,685 | 21,637,609 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $36M | $24M | $12M | $8M | $4M | $2M | |
| Stock-based Comp | $111M | $82M | $54M | $28M | $15M | $4M | $1M | |
| Deferred Tax | $-368.0K | $-2M | $-4M | $0 | · | · | · | |
| Amort. of Intangibles | $50M | $19M | $8M | $379.0K | $304.0K | $126.0K | $0 | |
| Restructuring | $10M | · | · | · | · | · | · | |
| Other Non-cash | $78M | $-12M | $-38M | $116M | $5M | · | · | |
| Operating Cash Flow | $-372M | $-359M | $-288M | $-84M | $-159M | $-45M | $-57M | |
| CapEx | $6M | $14M | $12M | $37M | $40M | $6M | $4M | |
| Investing Cash Flow | $-17M | $260M | $-10M | $193M | $-272M | $-9M | $-4M | |
| Net Debt Issued | · | · | $-766.0K | $-90.0K | $-13M | · | · | |
| Stock Issued | $529M | $300M | $128M | $144M | $463M | $0 | · | |
| Net Stock Activity | $529M | $300M | $128M | $144M | · | · | · | |
| Financing Cash Flow | $522M | $304M | $140M | $154M | $459M | $246M | $120M | |
| Net Change in Cash | $151M | $202M | $-158M | $264M | $28M | $192M | $59M | |
| Taxes Paid | $237.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | $-378M | $-373M | $-300M | $-121M | $-198M | · | · | |
| Levered FCF | · | · | $-300M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% | · | · | |
| Net Margin | -863.4% | -788.0% | -736.0% | -601.1% | -1832.2% | · | · | |
| Pretax Margin | -863.5% | -789.9% | -745.1% | · | · | · | · | |
| EBITDA Margin | -755.8% | -752.1% | -730.6% | -587.2% | -1713.2% | · | · | |
| ROA | -44.1% | -44.1% | -48.4% | -36.5% | -41.0% | · | · | |
| ROE | -62.9% | -59.5% | -72.8% | -54.8% | -32.7% | · | · | |
| ROIC | -57.3% | -46.2% | -74.6% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 | · | · | |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -3608.9 | -4467.8 | -61.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 2343.7 | 107.1 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 32.0% | 11.9% | 291.5% | 156.9% | · | · | |
| Revenue CAGR 3Y | 23.3% | 79.5% | 124.1% | · | · | · | · | |
| Revenue CAGR 5Y | 79.9% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $59M | $45M | $40M | $10M | · | · | |
| Net Income TTM | $-645M | $-464M | $-328M | $-239M | $-186M | · | · | |
| Market Cap | $2.16B | $2.68B | $2.31B | $1.47B | $2.92B | · | · | |
| Enterprise Value | · | · | $1.92B | $923M | $2.40B | · | · | |
| P/E | -2.8 | -4.0 | -6.2 | -5.7 | -11.5 | · | · | |
| P/S | 28.9 | 45.6 | 51.8 | 37.0 | 286.6 | · | · | |
| P/B | 1.9 | 2.6 | 5.0 | 3.0 | 5.4 | · | · | |
| P / Tangible Book | 3.3 | 4.9 | 6.2 | 3.0 | 5.4 | · | · | |
| P / Cash Flow | -5.8 | -7.5 | -8.0 | -17.6 | -18.4 | · | · | |
| P / FCF | -5.7 | -7.2 | -7.7 | -12.2 | -14.7 | · | · | |
| EV / EBITDA | · | · | -5.9 | -3.9 | -13.8 | · | · | |
| EV / FCF | · | · | -6.4 | -7.7 | -12.1 | · | · | |
| EV / Revenue | · | · | 43.0 | 23.2 | 235.8 | · | · | |
| Earnings Yield | -35.2% | -25.0% | -16.0% | -17.6% | -8.7% | · | · |
Conto Economico 16
| 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 | $8M | $6M | $36M | $5M | $19M | $15M | $5M | $26M | $14M | $14M | $11M | $11M | $11M | $12M | $14M | $13M | |
| Cost of Revenue | $11M | $12M | $14M | $15M | $20M | $22M | $13M | $12M | $9M | $11M | $10M | $11M | $9M | $12M | $11M | $15M | |
| R&D Expense | $90M | $88M | $96M | $121M | $129M | $130M | $98M | $75M | $74M | $68M | $69M | $70M | $55M | $47M | $44M | $41M | |
| SG&A Expense | $42M | $35M | $34M | $42M | $47M | $55M | $77M | $38M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | |
| Operating Expenses | $143M | $135M | $144M | $177M | $195M | $206M | $188M | $124M | $115M | $110M | $110M | $110M | $93M | $82M | $75M | $76M | |
| Operating Income | $-135M | $-129M | $-108M | $-172M | $-176M | $-191M | $-184M | $-98M | $-101M | $-96M | $-99M | $-100M | $-82M | $-70M | $-61M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $25.0K | $26.0K | $19.0K | · | $13.0K | |
| Other Non-op | $4M | $6M | $232.0K | $10M | $4M | $-11M | $5M | $3M | $2M | $4M | $2M | $7M | $5M | $5M | $3M | $2M | |
| Pretax Income | $-131M | $-122M | $-108M | $-162M | $-172M | $-203M | $-179M | $-96M | $-98M | $-92M | $-97M | $-93M | $-77M | $-65M | · | · | |
| Income Tax | $-1.0K | $-5M | $19.0K | $3.0K | $0 | $-158.0K | $8.0K | $167.0K | $-523.0K | $-779.0K | $-4M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-131M | $-118M | $-108M | $-162M | $-172M | $-202M | $-179M | $-96M | $-98M | $-91M | $-93M | $-93M | $-77M | $-65M | $-57M | $-60M | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| Shares (Basic) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| Shares (Diluted) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| EBITDA | $-135M | $-109M | · | $-172M | $-176M | $-172M | · | $-98M | $-101M | $-89M | · | $-100M | $-82M | $-66M | · | $-63M |
Stato Patrimoniale 29
| 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 | $546M | $654M | $743M | $660M | $525M | $500M | $594M | $428M | $474M | $296M | · | $387M | $406M | $473M | · | $455M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $9M | $12M | $12M | $0 | $0 | $2M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $29M | $24M | $29M | $29M | $37M | $32M | $38M | $43M | $44M | $41M | · | $18M | $19M | $16M | · | $13M | |
| Current Assets | $603M | $710M | $813M | $714M | $587M | $584M | $714M | $474M | $522M | $344M | · | $411M | $431M | $492M | · | $482M | |
| PP&E (Net) | $90M | $96M | $104M | $112M | $120M | $127M | $141M | $84M | $84M | $87M | · | $86M | $90M | $90M | · | $86M | |
| PP&E (Gross) | · | · | $193M | · | · | · | $204M | $141M | $136M | $136M | · | $127M | $127M | $124M | · | $113M | |
| Accum. Depreciation | · | · | $89M | · | · | · | $63M | $56M | $52M | $49M | · | $41M | $38M | $34M | · | $27M | |
| Goodwill | $160M | $160M | $162M | $162M | $164M | $158M | $149M | $52M | $52M | $52M | $52M | $53M | $61M | $801.0K | $801.0K | $801.0K | |
| Intangibles | $283M | $294M | $310M | $322M | $341M | $336M | $336M | $34M | $38M | $33M | · | $39M | $43M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $12M | $13M | $15M | $9M | $15M | $9M | $360.0K | $308.0K | $254.0K | · | $155.0K | $110.0K | $82.0K | · | $0 | |
| Total Assets | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Accounts Payable | $13M | $20M | $18M | $14M | $19M | $25M | $22M | $2M | $4M | $5M | · | $4M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $57M | $54M | $70M | $53M | $64M | $57M | $82M | $41M | $33M | $26M | · | $40M | $33M | $25M | · | $27M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Current Liabilities | $120M | $130M | $148M | $155M | $164M | $142M | $187M | $109M | $86M | $74M | · | $94M | $114M | $92M | · | $83M | |
| Capital Leases | $39M | $43M | $47M | $50M | $53M | $56M | $67M | $54M | $50M | $44M | · | $44M | $46M | $47M | · | $46M | |
| Deferred Tax | $18M | $18M | $23M | $23M | $24M | $22M | $17M | $168.0K | $0 | $528.0K | · | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $2M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $298M | $315M | $343M | $353M | $383M | $371M | $414M | $202M | $191M | $157M | · | $193M | $198M | $197M | · | $223M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $3.21B | $3.19B | $3.17B | $2.98B | $2.68B | $2.55B | $2.47B | $1.78B | $1.74B | $1.46B | · | $1.31B | $1.25B | $1.14B | · | $970M | |
| Retained Earnings | $-2.32B | $-2.19B | $-2.08B | $-1.97B | $-1.81B | $-1.63B | $-1.43B | $-1.25B | $-1.16B | $-1.06B | · | $-875M | $-782M | $-705M | · | $-582M | |
| AOCI | $28M | $27M | $37M | $34M | $44M | $14M | $-8M | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $915M | $1.02B | $1.13B | $1.05B | $919M | $934M | $1.03B | $525M | $584M | $401M | $463M | $438M | $469M | $430M | $486M | $388M | |
| Liabilities + Equity | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Shares Outstanding | 534,120,235 | 530,628,653 | 528,182,693 | 491,800,501 | 432,830,642 | 406,410,733 | 396,802,394 | 286,124,279 | 280,968,276 | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 |
Flusso di cassa 16
| 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 | $18M | $20M | $19M | $21M | $24M | $19M | $13M | $7M | $9M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $19M | $22M | $24M | $25M | $26M | $36M | $31M | $18M | $17M | $16M | $16M | $17M | $12M | $9M | $8M | $9M | |
| Deferred Tax | $-3.0K | $-5M | · | · | $638.0K | $-419.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $12M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $2M | $152.0K | $151.0K | $76.0K | |
| Restructuring | · | · | $1M | $73.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-888.0K | · | · | · | $15M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-106M | $-81M | $-46M | $-117M | $-76M | $-132M | $-115M | $-59M | $-82M | $-102M | $-74M | $-73M | $-67M | $-73M | $-45M | $-55M | |
| CapEx | $44.0K | $258.0K | $1M | $243.0K | $3M | $2M | $1M | $5M | $1M | $7M | $2M | $745.0K | $4M | $5M | $8M | $8M | |
| Investing Cash Flow | $-2M | $-338.0K | $-1M | $-3M | $-6M | $-7M | $275M | $-5M | $-4M | $-7M | $-2M | $-347.0K | $-2M | $-5M | $-8M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-26.0K | · | · | · | $-24.0K | · | · | |
| Stock Issued | $0 | $0 | $133M | $254M | $100M | $41M | $11M | $17M | $262M | $11M | $78M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $41M | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $132M | $251M | $98M | $41M | $11M | $16M | $263M | $14M | $81M | $54M | $4M | $2M | $147M | $2M | |
| Net Change in Cash | $-108M | $-89M | $87M | $133M | $25M | $-94M | $167M | $-47M | $177M | $-95M | $4M | $-20M | $-66M | $-77M | $94M | $780.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-134M | · | · | · | $-109M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-109M | · | · | · | · | · | · |
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 | -1759.7% | -1985.5% | · | -3327.6% | -916.8% | -1297.9% | · | -377.1% | -697.4% | -698.4% | · | -945.1% | -741.7% | -575.8% | · | -475.5% | |
| Net Margin | -1708.0% | -1815.6% | · | -3135.3% | -894.2% | -1373.3% | · | -367.5% | -676.6% | -662.4% | · | -883.1% | -696.4% | -538.4% | · | -459.3% | |
| Pretax Margin | -1708.0% | -1886.7% | · | -3135.3% | -894.2% | -1374.3% | · | -366.8% | -680.2% | -668.1% | · | · | · | · | · | · | |
| EBITDA Margin | -1759.7% | -1681.6% | · | -3327.6% | -916.8% | -1166.8% | · | -377.1% | -697.4% | -644.9% | · | -945.1% | -741.7% | -545.1% | · | -475.5% | |
| ROA | -10.4% | -8.9% | · | -15.3% | -16.5% | -21.7% | · | -14.1% | -13.5% | -15.4% | · | -15.0% | -11.5% | -9.6% | · | -9.5% | |
| ROE | -14.3% | -12.0% | · | -20.6% | -22.9% | -30.3% | · | -19.9% | -18.5% | -22.0% | · | -22.5% | -16.9% | -14.1% | · | -12.2% | |
| ROIC | -14.8% | -12.1% | · | -16.4% | -19.2% | -20.5% | · | -18.8% | -17.1% | -23.8% | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.5 | · | 4.6 | 3.6 | 4.1 | · | 4.4 | 6.1 | 4.6 | · | 4.4 | 3.8 | 5.3 | · | 5.8 | |
| Quick Ratio | 4.6 | 5.0 | · | 4.3 | 3.2 | 3.5 | · | 3.9 | 5.5 | 4.0 | · | 4.1 | 3.6 | 5.1 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4817.0 | · | -3982.0 | -3142.9 | -3677.1 | · | -4813.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 774.1 |
Valutazione (TTM) 14
| 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 | $39M | $46M | · | $65M | $74M | $69M | · | $65M | $50M | $47M | · | $47M | $44M | $38M | · | $29M | |
| Net Income TTM | $-583M | $-654M | · | $-632M | $-568M | $-487M | · | $-378M | $-359M | $-326M | · | $-296M | $-268M | $-247M | · | $-229M | |
| Market Cap | $1.96B | $1.63B | · | $2.40B | $2.19B | $2.15B | · | $1.89B | $2.11B | $2.37B | · | $1.65B | $1.54B | $1.28B | · | $1.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.07B | · | $1.27B | $1.14B | $810M | · | $1.40B | |
| P/E | -3.0 | -2.1 | · | -3.0 | -3.1 | -3.2 | · | -4.2 | -4.7 | -6.5 | · | -5.1 | -5.2 | -4.8 | · | -7.9 | |
| P/S | 50.9 | 35.7 | · | 36.8 | 29.4 | 31.1 | · | 29.1 | 42.3 | 49.9 | · | 35.3 | 35.1 | 33.5 | · | 64.5 | |
| P/B | 2.1 | 1.6 | · | 2.3 | 2.4 | 2.3 | · | 3.6 | 3.6 | 5.9 | · | 3.8 | 3.3 | 3.0 | · | 4.8 | |
| P / Tangible Book | 4.2 | 2.9 | · | 4.3 | 5.3 | 4.9 | · | 4.3 | 4.3 | 7.5 | · | 4.8 | 4.2 | 3.0 | · | 4.8 | |
| P / Cash Flow | · | -20.1 | · | · | · | -16.3 | · | · | · | -23.1 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -20.0 | · | · | · | -16.1 | · | · | · | -21.7 | · | · | · | -16.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -23.3 | · | -12.7 | -13.9 | -12.2 | · | -22.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.0 | · | · | · | -10.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 43.6 | · | 27.1 | 25.9 | 21.1 | · | 48.7 | |
| Earnings Yield | -33.8% | -48.5% | · | -33.0% | -32.6% | -30.8% | · | -23.7% | -21.3% | -15.4% | · | -19.6% | -19.4% | -21.0% | · | -12.6% |
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 | $75M | $59M | $45M | $40M | $10M |
| Margine Operativo % | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% |
| Utile netto | $-645M | $-464M | $-328M | $-239M | $-186M |
| EPS Diluito | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.0 | 0.0 |
| Rapporto corrente | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-378M | $-373M | $-300M | $-121M | $-198M |
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Proprietari istituzionali (13F) 377 filer · $1.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-9 vs trimestre precedente) | 37 (-6 vs trimestre precedente) | 126 (-9 vs trimestre precedente) | 98 (+22 vs trimestre precedente) | +96.1M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $151.709.111 | 41.337.632 | 13,77% | Azioni |
| STATE STREET CORP | $127.371.497 | 34.706.130 | 11,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114.252.968 | 31.131.599 | 10,37% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.551.000 | 22.765.940 | 7,58% | Azioni |
| BAILLIE GIFFORD & CO | $69.104.302 | 18.829.510 | 6,27% | Azioni |
| Kinnevik AB (publ) | $65.558.755 | 13.434.171 | 5,95% | Azioni |
| SOFTBANK GROUP CORP. | $50.046.010 | 13.636.515 | 4,54% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $43.471.211 | 11.842.727 | 3,95% | Azioni |
| MIC Capital Management UK LLP | $35.393.601 | 9.644.033 | 3,21% | Azioni |
| NORGES BANK | $25.079.070 | 6.833.534 | 2,28% | Azioni |
| Data Collective IV GP, LLC | $21.803.910 | 5.941.120 | 1,98% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $20.227.891 | 5.511.687 | 1,84% | Azioni |
| Amova Asset Management Americas, Inc. | $20.227.891 | 5.511.687 | 1,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.187.510 | 4.138.286 | 1,38% | Azioni |
| DCVC Opportunity Fund II GP, LLC | $14.500.687 | 3.951.141 | 1,32% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.736.948 | 3.470.558 | 1,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.307.925 | 3.353.658 | 1,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.286.059 | 3.347.700 | 1,12% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.082.110 | 3.292.128 | 1,10% | Azioni |
| FIRST TRUST ADVISORS LP | $11.163.512 | 3.041.829 | 1,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.908.505 | 2.972.345 | 0,99% | Azioni |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $9.557.843 | 2.604.317 | 0,87% | Azioni |
| Lingotto Investment Management LLP | $8.098.446 | 2.206.661 | 0,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.733.577 | 1.834.762 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.705.138 | 1.827.013 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.149.377 | 1.403.100 | 0,47% | Opzione Put |
| CITADEL ADVISORS LLC | $4.779.808 | 1.302.400 | 0,43% | Opzione Call |
| CITADEL ADVISORS LLC | $4.072.232 | 1.109.600 | 0,37% | Opzione Put |
| Quadrature Capital Ltd | $3.625.219 | 987.798 | 0,33% | Azioni |
| Swiss National Bank | $3.459.342 | 942.600 | 0,31% | Azioni |
| Comprehensive Financial Management LLC | $3.456.755 | 941.895 | 0,31% | Azioni |
| STIFEL FINANCIAL CORP | $3.226.950 | 879.271 | 0,29% | Azioni |
| CITIGROUP INC | $3.063.966 | 834.868 | 0,28% | Azioni |
| BlackRock, Inc. | $3.029.996 | 825.612 | 0,27% | Azioni |
| GROUP ONE TRADING LLC | $2.873.738 | 783.035 | 0,26% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.588.877 | 705.416 | 0,23% | Azioni |
| Vestmark Advisory Solutions, Inc. | $2.558.691 | 697.191 | 0,23% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.541.027 | 692.378 | 0,23% | Azioni |
| DNB Asset Management AS | $2.517.257 | 685.901 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $2.389.943 | 651.214 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $2.319.653 | 632.058 | 0,21% | Azioni |
| Rafferty Asset Management, LLC | $2.251.956 | 613.612 | 0,20% | Azioni |
| Pivotal bioVenture Partners Investment Advisor LLC | $2.185.551 | 595.518 | 0,20% | Azioni |
| Nan Fung Group Holdings Ltd | $2.184.703 | 595.287 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $2.140.344 | 583.200 | 0,19% | Opzione Call |
| Man Group plc | $2.057.013 | 560.494 | 0,19% | Azioni |
| Carroll Investors, Inc | $1.836.281 | 500.349 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.764.136 | 574.637 | 0,16% | Azioni |
| MORGAN STANLEY | $1.706.682 | 465.036 | 0,15% | Azioni |
| Verition Fund Management LLC | $1.640.295 | 446.947 | 0,15% | Azioni |
| Verition Fund Management LLC | $1.619.938 | 441.400 | 0,15% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.613.787 | 439.724 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.591.312 | 433.600 | 0,14% | Opzione Call |
| LPL Financial LLC | $1.532.169 | 417.485 | 0,14% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.529.909 | 416.869 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.492.861 | 406.774 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.449.912 | 472.284 | 0,13% | Azioni |
| Headlands Technologies LLC | $1.423.039 | 387.749 | 0,13% | Azioni |
| Balyasny Asset Management L.P. | $1.297.936 | 353.661 | 0,12% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.284.035 | 313.945 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $1.147.958 | 233.800 | 0,10% | Opzione Call |
| PROFUND ADVISORS LLC | $1.134.386 | 309.097 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $1.103.213 | 300.603 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.071.420 | 291.939 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.004.552 | 273.720 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $992.743 | 269.036 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $979.461 | 266.883 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $945.605 | 257.658 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931.413 | 253.791 | 0,08% | Azioni |
| ExodusPoint Capital Management, LP | $913.034 | 248.783 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $904.897 | 246.566 | 0,08% | Azioni |
| XTX Topco Ltd | $901.418 | 245.618 | 0,08% | Azioni |
| GUGGENHEIM CAPITAL LLC | $894.408 | 243.708 | 0,08% | Azioni |
| VANGUARD GROUP INC | $845.890 | 206.819 | 0,08% | Azioni |
| ALGERT GLOBAL LLC | $819.280 | 223.237 | 0,07% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $816.127 | 222.378 | 0,07% | Azioni |
| PEAK6 LLC | $807.400 | 220.000 | 0,07% | Azioni |
| ALLEN OPERATIONS LLC | $798.801 | 217.657 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $758.806 | 206.759 | 0,07% | Azioni |
| SBI Securities Co., Ltd. | $749.902 | 204.333 | 0,07% | Azioni |
| Invesco Ltd. | $747.344 | 203.636 | 0,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $737.765 | 201.026 | 0,07% | Azioni |
| Soviero Asset Management, LP | $734.000 | 200.000 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $714.896 | 145.600 | 0,06% | Opzione Put |
| JANE STREET GROUP, LLC | $713.081 | 194.300 | 0,06% | Opzione Put |
| WINTON GROUP Ltd | $707.576 | 192.800 | 0,06% | Azioni |
| 180 WEALTH ADVISORS, LLC | $699.363 | 190.562 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $675.247 | 220.309 | 0,06% | Azioni |
| UBS Group AG | $673.805 | 183.598 | 0,06% | Azioni |
| Raiffeisen Bank International AG | $627.300 | 170.000 | 0,06% | Azioni |
| BENJAMIN EDWARDS INC | $615.251 | 167.670 | 0,06% | Azioni |
| Casdin Capital, LLC | $606.735 | 165.323 | 0,06% | Azioni |
| PEAK6 LLC | $601.513 | 163.900 | 0,05% | Opzione Call |
| SIMPLEX TRADING, LLC | $600.727 | 163.686 | 0,05% | Azioni |
| Hudson Bay Capital Management LP | $587.200 | 160.000 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $559.950 | 152.575 | 0,05% | Azioni |
| State of New Jersey Common Pension Fund D | $557.444 | 151.892 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $553.950 | 150.940 | 0,05% | Azioni |
| Green Alpha Advisors, LLC | $541.486 | 147.544 | 0,05% | Azioni |
| Private Advisory Group LLC | $536.958 | 146.310 | 0,05% | Azioni |
Insider aziendali 19 insider · 8 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Najat Khan | CEO and President | 17 Agosto 2026 F | 2.095.298 | 0 | 1 | $-84.459 |
| Ben R Taylor | Chief Financial Officer | 17 Agosto 2026 F | 1.076.858 | 0 | 0 | $0 |
| Michael Secora | Chief Financial Officer | 15 Febbraio 2024 F | 1.179.179 | 0 | 0 | $0 |
| Tina Marriott Larson | President and COO | 15 Febbraio 2024 F | 639.982 | 0 | 0 | $0 |
| David Hallett | Chief Scientific Officer | 17 Agosto 2026 F | 1.043.837 | 0 | 0 | $0 |
| David J Mauro | Chief Medical Officer | 09 Febbraio 2024 A | 244.629 | 0 | 0 | $0 |
| Shafique Virani | Chief Business Officer | 16 Gennaio 2024 M | 136.748 | 0 | 0 | $0 |
| Ramona Doyle | Chief Medical Officer | 16 Maggio 2022 F | 121.110 | 0 | 0 | $0 |
| Zavain Dar | Direttore | 01 Luglio 2026 A | 240.764 | 0 | 0 | $0 |
| Dean Y Li | Direttore | 01 Luglio 2026 A | 1.473.329 | 0 | 0 | $0 |
| Namandje Bumpus | Direttore | 18 Giugno 2026 S | 127.632 | 0 | 2 | $-28.128 |
| Franziska Michor | Direttore | 17 Giugno 2026 A | 215.477 | 0 | 0 | $0 |
| Elaine D Sun | Direttore | 17 Giugno 2026 A | 135.981 | 0 | 0 | $0 |
| Robert Hershberg | Direttore | 17 Giugno 2026 A | 162.156 | 0 | 0 | $0 |
| Christopher Gibson | Direttore | 05 Giugno 2026 C | 883.735 | 0 | 1 | $-144.800 |
| CHAVEZ R. MARTIN | Direttore | 02 Ottobre 2023 A | 56.177 | 0 | 0 | $0 |
| Terry-Ann Burrell | Direttore | 13 Luglio 2023 S | 54.847 | 0 | 0 | $0 |
| Zachary Bogue | Direttore | 03 Luglio 2023 A | 9.378 | 0 | 0 | $0 |
| Blake Borgeson | — | 04 Agosto 2026 S | 6.188.287 | 0 | 3 | $-366.300 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MC Alternative Solutions, LP, MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 23 Dicembre 2025 | 1,40% | Modifica | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP ×3 depositi | 31 Ottobre 2022 | — | 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 48 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3,51% | 12.549.240 NS | 30 Aprile 2026 | N-PORT |
| HEAL · Global X Funds | 1,76% | 122.490 NS | 31 Maggio 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 21.733.974 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,64% | 958.574 NS | 30 Aprile 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,59% | 63.742 NS | 30 Aprile 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 3.448.863 SH | 08 Agosto 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 28.551 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 407.525 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,11% | 8.042 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 4.323.073 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,09% | 19.297 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 189.563 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 2.943.069 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,06% | 13.989 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 496.503 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 468.645 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 12.868.692 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 6.619.812 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 198.702 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 356.479 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 21.573 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 2.475.684 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 77.921 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 1.414.694 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 23.036 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 203.251 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 16.872 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 6.007.573 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 11.441.396 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 17.069 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 50.425 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 16.124 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26.944 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.346 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,01% | 430.242 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 14.969 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 428 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 172.547 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 19.096 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 313.969 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 158.236 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 725.413 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.993 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15.827.859 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 420.023 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.429 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 1.277 NS | 30 Aprile 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 113.259 SH | 08 Agosto 2026 | Giornaliero |