SNDX Syndax Pharmaceuticals, Inc. - Common Stock
$19,83
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$13–$26
54% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$38
+91% upside
P/E (TTM)
-6.0
ROE
-257.1%
Margine di Profitto Netto
-165.6%
SNDX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.82
Capitalizzazione di Mercato
$1.73B
P/E (TTM)
-6.0
EPS (TTM)
$-3.29
Ricavi (TTM)
$172M
Rendimento div.
—
ROE
-257.1%
D/E Debito/Patrimonio
5.4
Intervallo 52 sett.
$13 – $26
SNDX 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
$172M
2016-12-31
→
2025-12-31
EPS
$-3.29
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-323M
2016-12-31
→
2025-12-31
Margini
-165.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SNDX
Mediana dei peer
P/E (TTM)
-6.0
27.2
P/S (TTM)
10.1
25.4
P/B
26.8
5.1
EV / EBITDA
-6.2
—
Price / FCF (Prezzo / FCF)
-5.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SNDX
Mediana dei peer
Operating Margin (Margine Operativo)
-158.4%
—
Net Profit Margin (Margine di Profitto Netto)
-165.6%
-473.7%
ROA
-45.5%
-40.2%
ROE
-257.1%
-50.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SNDX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5.4
—
Current Ratio (Rapporto corrente)
4.4
9.0
Quick Ratio
3.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SNDX
Mediana dei peer
Revenue YoY (Ricavi YoY)
627.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-44.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
157.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SNDX
Mediana dei peer
SNDX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 8 42,1%
- Compra 10 52,6%
- Mantieni 1 5,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$37.00
← Sotto tutti i target
$19.82
Basso
$26.00
Alto
$57.00
Target mediano
$37.00
+86,6%
Target medio
$37.91
+91,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.55 | $-0.45 | -0.10% |
| 31 Marzo 2026 | $-0.48 | $-0.59 | 0.11% |
| 31 Dicembre 2025 | $-0.78 | $-0.60 | -0.18% |
| 30 Settembre 2025 | $-0.70 | $-0.73 | 0.03% |
| 30 Giugno 2025 | $-0.83 | $-1.04 | 0.21% |
| 31 Marzo 2025 | $-0.98 | $-1.36 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $24M | $0 | $0 | $140M | $2M | $2M | $2M | $2M | $1M | $627.0K | |
| R&D Expense | $259M | $242M | $163M | $118M | $88M | $50M | $43M | $60M | $48M | $32M | $10M | |
| SG&A Expense | $180M | $121M | $67M | $33M | $25M | $23M | $16M | $17M | $16M | $13M | $12M | |
| Operating Expenses | $445M | $363M | $230M | $152M | $113M | $73M | $59M | $77M | $64M | $45M | $21M | |
| Operating Income | $-273M | $-340M | $-230M | $-152M | $26M | $-71M | $-58M | $-76M | $-62M | $-44M | $-21M | |
| Interest Expense | · | · | $208.0K | $3M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $23M | $26M | $21M | $6M | $403.0K | $841.0K | $2M | $2M | · | · | · | |
| Other Non-op | $-1M | $-247.0K | $-361.0K | $-316.0K | $202.0K | $-219.0K | $-79.0K | $-27.0K | $-269.0K | $41.0K | $-37.0K | |
| Income Tax | $433.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-285M | $-319M | $-209M | $-149M | $25M | $-73M | $-56M | $-74M | $-61M | $-44M | $-24M | |
| EPS (Basic) | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.48 | $-1.87 | $-1.84 | · | · | · | · | |
| EPS (Diluted) | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.46 | $-1.87 | $-1.84 | · | · | · | · | |
| Shares (Basic) | 86,625,610 | 85,622,065 | 70,370,519 | 60,760,906 | 52,064,809 | 41,308,242 | 30,490,783 | · | · | · | · | |
| Shares (Diluted) | 86,625,610 | 85,622,065 | 70,370,519 | 60,760,906 | 53,622,904 | 41,308,242 | 30,490,783 | · | · | · | · | |
| EBITDA | $-273M | $-340M | $-230M | $-152M | $26M | · | $-58M | · | $-62M | $-44M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $154M | $295M | $74M | $222M | $115M | $25M | $34M | $35M | $24M | $23M | |
| Short-term Investments | $259M | $419M | $275M | $401M | $218M | $178M | $35M | $47M | $95M | $81M | $63M | |
| Receivables | $38M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $33M | $366.0K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $13M | $9M | $3M | $2M | $1M | $6M | $3M | $2M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $528M | $603M | $581M | $490M | $448M | $299M | $62M | $83M | $133M | $109M | $88M | |
| PP&E (Net) | $181.0K | $0 | $8.0K | $20.0K | $278.0K | $192.0K | $281.0K | $373.0K | $267.0K | $260.0K | $88.0K | |
| PP&E (Gross) | $606.0K | $419.0K | $419.0K | $419.0K | $721.0K | $591.0K | $591.0K | $608.0K | $466.0K | $540.0K | $280.0K | |
| Accum. Depreciation | $425.0K | $419.0K | $411.0K | $399.0K | $443.0K | $399.0K | $310.0K | $235.0K | $199.0K | $280.0K | $192.0K | |
| Other Non-current Assets | · | $0 | $463.0K | $807.0K | $0 | $1M | $197.0K | $219.0K | $231.0K | $243.0K | $2M | |
| Total Assets | $530M | $725M | $613M | $497M | $450M | $301M | $64M | $84M | $137M | $109M | $90M | |
| Accounts Payable | $17M | $12M | $10M | $4M | $6M | $4M | $6M | $1M | $2M | $2M | $1M | |
| Current Liabilities | $120M | $104M | $58M | $29M | $21M | $19M | $18M | $16M | $16M | $10M | $5M | |
| Capital Leases | · | $2M | $578.0K | $709.0K | $711.0K | $101.0K | $419.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $1.0K | $5.0K | $136.0K | $310.0K | $288.0K | $70.0K | |
| Total Liabilities | $465M | $437M | $59M | $30M | $41M | $48M | $32M | $31M | $33M | $25M | $23M | |
| Total Debt | $350M | $338M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $471M | · | · | |
| Retained Earnings | $-1.51B | $-1.22B | $-902M | $-693M | $-544M | $-569M | $-495M | $-439M | $-366M | $-305M | $-260M | |
| Stockholders' Equity | $65M | $288M | $554M | $467M | $408M | $252M | $32M | $53M | $104M | $84M | $-252M | |
| Liabilities + Equity | $530M | $725M | $613M | $497M | $450M | $301M | $64M | $84M | $137M | $109M | $90M | |
| Shares Outstanding | 87,405,979 | 85,694,443 | 84,826,632 | 68,111,385 | 54,983,105 | 47,881,223 | 27,140,484 | 24,835,951 | 24,390,033 | 18,215,181 | 85,440 |
Flusso di cassa 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $48M | $43M | $31M | $16M | $13M | $9M | $6M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $-323M | $-275M | $-161M | $-134M | $29M | $-71M | $-51M | $-69M | $-47M | $-35M | $-2M | |
| CapEx | $187.0K | $0 | $0 | $0 | $129.0K | $0 | · | $187.0K | $84.0K | $261.0K | $49.0K | |
| Investing Cash Flow | $290M | $-220M | $118M | $-186M | $-41M | $-143M | $13M | $51M | $-17M | $-18M | · | |
| Financing Cash Flow | $14M | $353M | $264M | $172M | $118M | $304M | $29M | $16M | $76M | $54M | · | |
| Net Change in Cash | $-19M | $-141M | $221M | $-148M | $107M | $91M | $-9M | $-1M | $11M | $762.0K | $13M | |
| Taxes Paid | $150 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-323M | · | $-161M | $-134M | $29M | · | · | · | $-47M | $-35M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -158.4% | -1434.4% | · | · | 18.8% | · | -3792.9% | · | -2939.0% | -3587.4% | · | |
| Net Margin | -165.6% | -1346.1% | · | · | 17.8% | · | -3694.6% | · | -2884.3% | -3645.2% | · | |
| EBITDA Margin | -158.4% | -1434.4% | · | · | 18.8% | · | -3792.9% | · | -2939.0% | -3587.4% | · | |
| ROA | -45.5% | -47.7% | -37.7% | -31.5% | 6.6% | · | -76.0% | · | -49.4% | -44.7% | · | |
| ROE | -257.1% | -97.4% | -45.8% | -37.1% | 8.2% | · | -148.2% | · | -64.5% | 52.9% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 5.8 | 10.0 | 16.9 | 21.7 | · | 3.4 | · | 8.4 | 10.5 | · | |
| Quick Ratio | 3.6 | 5.6 | 9.8 | 16.4 | 21.3 | · | 3.3 | · | 8.2 | 10.2 | · | |
| Debt / Equity | 5.4 | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -1105.5 | -48.4 | 13.8 | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 0.0 | · | 0.4 | · | 0.0 | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.2 | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 627.8% | · | · | · | 9109.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -44.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 157.7% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $24M | $0 | $0 | $140M | $2M | $2M | $2M | $2M | $1M | · | |
| Net Income TTM | $-285M | $-319M | $-209M | $-149M | $25M | $-73M | $-56M | $-74M | $-61M | $-44M | · | |
| Market Cap | $1.84B | $1.13B | $1.83B | $1.73B | $1.20B | · | $238M | · | $214M | $131M | · | |
| Enterprise Value | $1.79B | $898M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.4 | -3.6 | -7.3 | -10.3 | 47.6 | -11.9 | -4.8 | · | · | · | · | |
| P/S | 10.7 | 47.8 | · | · | 8.6 | · | 157.1 | · | 101.4 | 107.1 | · | |
| P/B | 28.4 | 3.9 | 3.3 | 3.7 | 2.9 | · | 7.5 | · | 2.0 | 1.6 | · | |
| P / Tangible Book | 28.4 | 3.9 | 3.3 | 3.7 | 2.9 | 4.2 | · | · | · | · | · | |
| P / Cash Flow | -5.7 | -4.1 | -11.4 | -13.0 | 41.3 | · | -4.7 | · | -4.5 | -3.7 | · | |
| P / FCF | -5.7 | · | -11.4 | -13.0 | 41.5 | · | · | · | -4.5 | -3.7 | · | |
| EV / EBITDA | -6.6 | -2.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -5.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.4 | 37.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.7% | -28.1% | -13.8% | -9.7% | 2.1% | -8.4% | -21.0% | · | · | · | · |
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 | $73M | $65M | $68M | $46M | $38M | $20M | $8M | $12M | $4M | $0 | $0 | $0 | $0 | · | · | · | |
| R&D Expense | $68M | $59M | $79M | $56M | $62M | $62M | $66M | $71M | $49M | $56M | $55M | $39M | $35M | $34M | $32M | $27M | |
| SG&A Expense | $42M | $38M | $50M | $45M | $44M | $41M | $38M | $31M | $29M | $23M | $23M | $17M | $15M | $12M | $10M | $8M | |
| Operating Expenses | $113M | $99M | $131M | $103M | $107M | $104M | $104M | $102M | $78M | $80M | $78M | $56M | $50M | $46M | $42M | $35M | |
| Operating Income | $-40M | $-34M | $-63M | $-57M | $-69M | $-84M | $-96M | $-90M | $-74M | $-80M | $-78M | $-56M | $-50M | $-46M | $-42M | $-35M | |
| Interest Expense | · | · | · | · | · | · | · | · | $45.0K | $55.0K | · | $70.0K | $35.0K | $40.0K | · | $2M | |
| Interest Income | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $5M | $5M | $3M | $2M | |
| Other Non-op | $-438.0K | $-186.0K | $3M | $-275.0K | $-586.0K | $-221.0K | $-14M | $32.0K | $6M | $7M | $-55.0K | $-66.0K | $-93.0K | $-147.0K | $-106.0K | $-295.0K | |
| Income Tax | $0 | $0 | $433.0K | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-49M | $-43M | $-68M | $-61M | $-72M | $-85M | $-94M | $-84M | $-68M | $-72M | $-72M | $-51M | $-45M | $-41M | $-39M | $-35M | |
| EPS (Basic) | $-0.55 | $-0.48 | $-0.78 | $-0.70 | $-0.83 | $-0.98 | $-1.09 | $-0.98 | $-0.80 | $-0.85 | $-1.02 | $-0.73 | $-0.64 | $-0.59 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.55 | $-0.48 | $-0.78 | $-0.70 | $-0.83 | $-0.98 | $-1.09 | $-0.98 | $-0.80 | $-0.85 | $-1.02 | $-0.73 | $-0.64 | $-0.59 | $-0.63 | $-0.58 | |
| Shares (Basic) | 88,991,317 | 88,255,636 | -172,504,508 | 86,620,992 | 86,337,237 | 86,171,889 | -170,299,533 | 85,433,569 | 85,274,829 | 85,213,200 | -138,562,564 | 69,855,766 | 69,638,427 | 69,438,890 | -119,044,656 | 60,670,294 | |
| Shares (Diluted) | 88,991,317 | 88,255,636 | -172,504,508 | 86,620,992 | 86,337,237 | 86,171,889 | -170,299,533 | 85,433,569 | 85,274,829 | 85,213,200 | -138,562,564 | 69,855,766 | 69,638,427 | 69,438,890 | -119,044,656 | 60,670,294 | |
| EBITDA | $-40M | $-34M | · | $-57M | $-69M | $-84M | · | $-90M | $-74M | $-80M | · | $-56M | $-50M | $-46M | · | $-35M |
Stato Patrimoniale 22
| 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 | $336M | $131M | $135M | $117M | $109M | $154M | $154M | $133M | $105M | $115M | $295M | $95M | $97M | $58M | $74M | $71M | |
| Short-term Investments | $211M | $221M | $259M | $319M | $347M | $358M | $419M | $257M | $320M | $320M | · | $269M | $302M | $375M | · | $266M | |
| Receivables | · | · | $38M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Inventory | $33M | $35M | $33M | $25M | $18M | $5M | $366.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $17M | $16M | $13M | $10M | $10M | $8M | $9M | $5M | $4M | $5M | · | $4M | $3M | $2M | · | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $4M | $10M | $6M | · | · | · | · | · | · | |
| Current Assets | $675M | $471M | $528M | $530M | $532M | $549M | $603M | $415M | $446M | $454M | · | $381M | $409M | $442M | · | $358M | |
| PP&E (Net) | $212.0K | $177.0K | $181.0K | $128.0K | $0 | $0 | $0 | $0 | $2.0K | $5.0K | · | $10.0K | $13.0K | $17.0K | · | $23.0K | |
| PP&E (Gross) | $646.0K | $606.0K | $606.0K | · | · | · | $419.0K | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $434.0K | $429.0K | $425.0K | · | · | · | $419.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $156.0K | $248.0K | · | $587.0K | $579.0K | $693.0K | · | $881.0K | |
| Total Assets | $704M | $473M | $530M | $552M | $596M | $641M | $725M | $426M | $477M | $543M | · | $399M | $431M | $460M | · | $360M | |
| Accounts Payable | $5M | $11M | $17M | $14M | $17M | $10M | $12M | $5M | $12M | $9M | · | $6M | $11M | $8M | · | $7M | |
| Current Liabilities | $100M | $86M | $120M | $114M | $113M | $95M | $104M | $59M | $42M | $51M | · | $39M | $30M | $24M | · | $21M | |
| Capital Leases | · | · | · | · | · | · | · | $0 | $133.0K | $327.0K | · | $851.0K | $1M | $588.0K | · | $768.0K | |
| Total Liabilities | $689M | $431M | $465M | $436M | $439M | $426M | $437M | $59M | $43M | $51M | · | $40M | $31M | $24M | · | $22M | |
| Total Debt | $350M | $350M | · | $327M | $331M | $336M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Retained Earnings | $-1.60B | $-1.55B | $-1.51B | $-1.44B | $-1.38B | $-1.31B | $-1.22B | $-1.13B | $-1.04B | $-975M | · | $-830M | $-779M | $-734M | · | $-654M | |
| Stockholders' Equity | $15M | $42M | $65M | $115M | $157M | $215M | $288M | $366M | $434M | $492M | $554M | $359M | $400M | $436M | $467M | $338M | |
| Liabilities + Equity | $704M | $473M | $530M | $552M | $596M | $641M | $725M | $426M | $477M | $543M | · | $399M | $431M | $460M | · | $360M | |
| Shares Outstanding | 89,150,619 | 88,543,881 | 87,405,979 | 86,905,343 | 86,059,077 | 86,047,032 | 85,694,443 | 85,571,205 | 85,028,629 | 84,979,686 | · | 69,638,168 | 69,431,198 | 68,495,426 | · | 60,122,661 |
Flusso di cassa 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $12M | $11M | $12M | $14M | $10M | $12M | $12M | $10M | $9M | $8M | $8M | $8M | $6M | $4M | $4M | |
| Operating Cash Flow | $-30M | $-50M | $-69M | $-71M | $-88M | $-95M | $-57M | $-62M | $-72M | $-84M | $-41M | $-45M | $-35M | $-39M | $-23M | $-29M | |
| Investing Cash Flow | $-17M | $38M | $82M | $72M | $42M | $94M | $-269M | $87M | $62M | $-99M | $-16M | $40M | $74M | $20M | $-138M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $253M | $8M | $6M | $6M | $551.0K | $930.0K | $347M | $3M | $676.0K | $2M | $258M | $2M | $1M | $2M | $164M | $-14M | |
| Net Change in Cash | $206M | $-4M | $18M | $8M | $-45M | $-90.0K | $21M | $28M | $-9M | $-181M | $201M | $-3M | $40M | $-17M | $3M | $-49M |
Redditività 5
| 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 | -54.9% | -52.7% | · | -125.2% | -182.7% | -417.9% | · | -716.6% | -2120.5% | · | · | · | · | · | · | · | |
| Net Margin | -67.8% | -65.8% | · | -132.4% | -189.3% | -423.3% | · | -673.0% | -1944.7% | · | · | · | · | · | · | · | |
| EBITDA Margin | -54.9% | -52.7% | · | -125.2% | -182.7% | -417.9% | · | -716.6% | -2120.5% | · | · | · | · | · | · | · | |
| ROA | -7.6% | -7.7% | · | -12.4% | -13.4% | -14.3% | · | -20.4% | -15.0% | -14.4% | · | -13.5% | -10.7% | -9.3% | · | -11.8% | |
| ROE | -57.2% | -33.2% | · | -25.2% | -24.3% | -24.0% | · | -23.2% | -16.3% | -15.6% | · | -14.7% | -11.7% | -10.2% | · | -13.2% |
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 | 6.8 | 5.5 | · | 4.6 | 4.7 | 5.8 | · | 7.0 | 10.5 | 8.9 | · | 9.7 | 13.6 | 18.6 | · | 17.2 | |
| Quick Ratio | 5.5 | 4.1 | · | 3.8 | 4.0 | 5.4 | · | 6.6 | 10.0 | 8.6 | · | 9.3 | 13.2 | 18.2 | · | 16.2 | |
| Debt / Equity | 23.2 | 8.4 | · | 2.8 | 2.1 | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1649.2 | -1445.7 | · | -805.1 | -1419.4 | -1150.4 | · | -20.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| 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 | $221M | $169M | · | $116M | $74M | $36M | · | $16M | $4M | · | · | · | · | $14M | · | $14M | |
| Net Income TTM | $-225M | $-260M | · | $-302M | $-309M | $-309M | · | $-276M | $-236M | $-209M | · | $-172M | $-159M | $-151M | · | $-131M | |
| Market Cap | $1.95B | $2.07B | · | $1.34B | $806M | $1.06B | · | $1.65B | $1.75B | $2.02B | · | $1.01B | $1.45B | $1.45B | · | $1.44B | |
| Enterprise Value | $1.75B | $2.07B | · | $1.23B | $681M | $881M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.5 | -7.8 | · | -4.4 | -2.6 | -3.4 | · | -5.7 | -6.8 | -8.5 | · | -5.7 | -8.6 | -8.7 | · | -10.8 | |
| P/S | 8.8 | 12.3 | · | 11.5 | 10.9 | 29.3 | · | 103.0 | 498.8 | · | · | · | · | 107.1 | · | 106.9 | |
| P/B | 129.1 | 49.7 | · | 11.6 | 5.1 | 4.9 | · | 4.5 | 4.0 | 4.1 | · | 2.8 | 3.6 | 3.3 | · | 4.3 | |
| P / Tangible Book | 129.1 | 49.7 | · | 11.6 | 5.1 | 4.9 | · | 4.5 | 4.0 | 4.1 | · | 2.8 | 3.6 | 3.3 | · | 4.3 | |
| P / Cash Flow | · | -41.1 | · | · | · | -11.1 | · | · | · | -24.2 | · | · | · | -36.9 | · | · | |
| EV / EBITDA | -43.8 | -60.4 | · | -21.4 | -9.8 | -10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.9 | 12.2 | · | 10.6 | 9.2 | 24.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.7% | -12.8% | · | -22.7% | -38.3% | -29.4% | · | -17.4% | -14.7% | -11.8% | · | -17.5% | -11.6% | -11.5% | · | -9.3% |
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 | $172M | $24M | $0 | $0 | $140M |
| Margine Operativo % | -158.4% | -1434.4% | — | — | 18.8% |
| Utile netto | $-285M | $-319M | $-209M | $-149M | $25M |
| EPS Diluito | $-3.29 | $-3.72 | $-2.98 | $-2.46 | $0.46 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 5.4 | 1.2 | — | — | — |
| Rapporto corrente | 4.4 | 5.8 | 10.0 | 16.9 | 21.7 |
| Quick Ratio | 3.6 | 5.6 | 9.8 | 16.4 | 21.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-323M | — | $-161M | $-134M | $29M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 263 filer · $1.8B 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 |
|---|---|---|---|---|
| 42 (+2 vs trimestre precedente) | 35 (+9 vs trimestre precedente) | 84 (-9 vs trimestre precedente) | 81 (+6 vs trimestre precedente) | +15.6M |
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 |
|---|---|---|---|---|
| Kynam Capital Management, LP | $175.993.964 | 8.050.959 | 9,56% | Azioni |
| STATE STREET CORP | $123.693.149 | 5.658.424 | 6,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $118.916.323 | 5.439.905 | 6,46% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.863.719 | 3.927.892 | 4,67% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $82.628.614 | 3.779.900 | 4,49% | Azioni |
| Eversept Partners, LP | $61.168.871 | 2.798.210 | 3,32% | Azioni |
| Hood River Capital Management LLC | $56.055.139 | 2.564.279 | 3,05% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $54.650.000 | 2.500.000 | 2,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.304.935 | 2.255.013 | 2,68% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $44.899.566 | 2.053.960 | 2,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42.010.461 | 1.921.796 | 2,28% | Azioni |
| Elmind Capital, LP | $40.550.300 | 1.855.000 | 2,20% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.106.294 | 1.788.943 | 2,13% | Azioni |
| Candriam S.C.A. | $37.039.763 | 1.696.040 | 2,01% | Azioni |
| Soleus Capital Management, L.P. | $35.588.933 | 1.628.039 | 1,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $34.497.812 | 1.578.125 | 1,87% | Azioni |
| ORBIMED ADVISORS LLC | $33.708.120 | 1.542.000 | 1,83% | Azioni |
| MPM BIOIMPACT LLC | $29.150.813 | 1.333.523 | 1,58% | Azioni |
| Aisling Capital Management LP | $28.785.379 | 1.316.806 | 1,56% | Azioni |
| Woodline Partners LP | $27.341.614 | 1.250.760 | 1,49% | Azioni |
| Catalio Capital Management, LP | $26.575.158 | 1.215.698 | 1,44% | Azioni |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26.546.565 | 1.214.390 | 1,44% | Azioni |
| Prosight Management, LP | $26.232.000 | 1.200.000 | 1,43% | Azioni |
| Trails Edge Capital Partners, LP | $24.264.600 | 1.110.000 | 1,32% | Azioni |
| ALGERT GLOBAL LLC | $22.985.025 | 1.051.465 | 1,25% | Azioni |
| SPHERA FUNDS MANAGEMENT LTD. | $22.179.287 | 1.014.606 | 1,21% | Azioni |
| Parkman Healthcare Partners LLC | $19.176.816 | 877.256 | 1,04% | Azioni |
| Ensign Peak Advisors, Inc | $18.970.786 | 867.831 | 1,03% | Azioni |
| Palo Alto Investors LP | $18.908.594 | 864.986 | 1,03% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.800.664 | 814.303 | 0,97% | Azioni |
| LOOMIS SAYLES & CO L P | $16.788.611 | 768.006 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.848.507 | 633.509 | 0,75% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.294.120 | 632.752 | 0,72% | Azioni |
| Rhenman & Partners Asset Management AB | $12.247.065 | 560.250 | 0,67% | Azioni |
| Apis Capital Advisors, LLC | $12.154.160 | 556.000 | 0,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $11.946.862 | 546.517 | 0,65% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.822.930 | 495.102 | 0,59% | Azioni |
| Qube Research & Technologies Ltd | $10.431.199 | 477.182 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $9.995.135 | 457.234 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $9.983.462 | 456.700 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.926.648 | 454.101 | 0,54% | Azioni |
| Granahan Investment Management, LLC | $9.771.158 | 446.988 | 0,53% | Azioni |
| Knott David M Jr | $9.558.176 | 437.245 | 0,52% | Azioni |
| Aberdeen Group plc | $8.148.665 | 372.766 | 0,44% | Azioni |
| Squarepoint Ops LLC | $8.095.130 | 370.317 | 0,44% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $8.013.176 | 366.568 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.526.717 | 344.354 | 0,41% | Azioni |
| Jones Hill Capital LP | $7.432.400 | 340.000 | 0,40% | Azioni |
| DAFNA Capital Management LLC | $7.328.674 | 335.255 | 0,40% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.161.708 | 327.617 | 0,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.030.176 | 321.600 | 0,38% | Azioni |
| Brevan Howard Capital Management LP | $6.756.161 | 309.065 | 0,37% | Azioni |
| Alyeska Investment Group, L.P. | $6.743.963 | 308.507 | 0,37% | Azioni |
| Verition Fund Management LLC | $6.665.967 | 304.939 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $6.325.060 | 289.344 | 0,34% | Azioni |
| BlackRock, Inc. | $6.274.957 | 287.052 | 0,34% | Azioni |
| MACKENZIE FINANCIAL CORP | $6.122.527 | 280.079 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.670.484 | 259.400 | 0,31% | Opzione Call |
| CITADEL ADVISORS LLC | $5.645.957 | 258.278 | 0,31% | Azioni |
| Trexquant Investment LP | $5.595.045 | 255.949 | 0,30% | Azioni |
| SECTOR GAMMA AS | $5.284.415 | 241.739 | 0,29% | Azioni |
| Schonfeld Strategic Advisors LLC | $5.174.631 | 236.717 | 0,28% | Azioni |
| Pinnacle Financial Partners, Inc. | $4.747.402 | 217.173 | 0,26% | Azioni |
| Man Group plc | $4.671.548 | 213.703 | 0,25% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $4.649.906 | 212.713 | 0,25% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.530.485 | 207.250 | 0,25% | Azioni |
| Pictet Asset Management Holding SA | $4.529.835 | 207.936 | 0,25% | Azioni |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $4.372.000 | 200.000 | 0,24% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.935.000 | 180.000 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $3.796.689 | 246.779 | 0,21% | Azioni |
| Swiss National Bank | $3.674.666 | 168.100 | 0,20% | Azioni |
| Atom Investors LP | $3.552.775 | 162.524 | 0,19% | Azioni |
| SummitTX Capital, L.P. | $3.077.822 | 140.797 | 0,17% | Azioni |
| Torray Investment Partners LLC | $2.925.633 | 133.835 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $2.893.331 | 132.358 | 0,16% | Azioni |
| Pale Fire Capital SE | $2.744.523 | 125.550 | 0,15% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.734.489 | 125.091 | 0,15% | Azioni |
| PFM Health Sciences, LP | $2.588.705 | 118.422 | 0,14% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.482.201 | 113.967 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.477.094 | 106.040 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.406.290 | 103.009 | 0,13% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.366.214 | 108.244 | 0,13% | Azioni |
| Rafferty Asset Management, LLC | $2.137.624 | 97.787 | 0,12% | Azioni |
| TEMA ETFS LLC | $2.102.114 | 100.053 | 0,11% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.836.240 | 84.000 | 0,10% | Azioni |
| Aquatic Capital Management LLC | $1.725.235 | 78.922 | 0,09% | Azioni |
| WINTON GROUP Ltd | $1.672.290 | 76.500 | 0,09% | Azioni |
| Seven Fleet Capital Management LP | $1.645.046 | 77.930 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.538.944 | 70.400 | 0,08% | Opzione Call |
| 1492 Capital Management LLC | $1.464.554 | 66.997 | 0,08% | Azioni |
| Virtus Investment Advisers, LLC | $1.392.919 | 63.720 | 0,08% | Azioni |
| CITIGROUP INC | $1.311.600 | 60.000 | 0,07% | Opzione Call |
| CITIGROUP INC | $1.311.600 | 60.000 | 0,07% | Opzione Put |
| XTX Topco Ltd | $1.293.325 | 59.164 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.276.755 | 58.406 | 0,07% | Azioni |
| Headlands Technologies LLC | $1.229.122 | 56.227 | 0,07% | Azioni |
| IEQ CAPITAL, LLC | $1.198.693 | 54.835 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.135.190 | 51.930 | 0,06% | Azioni |
| BARCLAYS PLC | $1.084.256 | 49.600 | 0,06% | Opzione Call |
| PROFUND ADVISORS LLC | $1.080.146 | 49.412 | 0,06% | Azioni |
Insider aziendali 14 insider · 4 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael A Metzger | Chief Executive Officer | 08 Luglio 2026 M | 484.843 | 0 | 5 | $-4.009.892 |
| Keith A. Goldan | Chief Financial Officer | 01 Giugno 2026 S | 139.252 | 0 | 3 | $-136.994 |
| Neil Gallagher | President, Head of R&D | 10 Febbraio 2025 S | 85.095 | 0 | 0 | $0 |
| Nicholas A.J. Botwood | Head of R&D, CMO | 12 Giugno 2026 M | 60.885 | 0 | 2 | $-1.183.643 |
| Aleksandra Rizo | Direttore | 04 Febbraio 2026 A | 49.000 | 0 | 0 | $0 |
| Jennifer Jarrett | Direttore | 04 Febbraio 2026 A | 114.000 | 0 | 0 | $0 |
| Martin H. Huber Jr. | Direttore | 04 Febbraio 2026 A | 103.000 | 0 | 0 | $0 |
| Pierre Legault | Direttore | 04 Febbraio 2026 A | 114.000 | 0 | 0 | $0 |
| Keith Katkin | Direttore | 04 Febbraio 2026 A | 124.000 | 0 | 0 | $0 |
| Dennis Podlesak | Direttore | 04 Febbraio 2026 A | 239.763 | 0 | 0 | $0 |
| William Meury | Direttore | 05 Febbraio 2025 A | 90.000 | 0 | 0 | $0 |
| Kim P. Kamdar | Direttore | 31 Ottobre 2016 A | — | 0 | 0 | $0 |
| Luke Evnin | Direttore | 08 Marzo 2016 C | 2.168.691 | 0 | 0 | $0 |
| Ivor Royston | Direttore | 08 Marzo 2016 C | 750.545 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Access Industries Holdings LLC, AI Life Sciences Investments LLC, AI LSI-SPV LLC, Access Industries Holdings (BVI) L.P., Access Industries, LLC, Access Industries Management, LLC, Len Blavatnik ×2 depositi | 04 Marzo 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 39 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,68% | 46.457 NS | 30 Aprile 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,80% | 72.212 NS | 31 Maggio 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,55% | 134.242 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,51% | 249.549 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 148.598 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 1.602 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 4.820 SH | 08 Agosto 2026 | Giornaliero |
| IBB · iShares Trust | 0,12% | 590.806 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 104.684 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 95.455 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,11% | 801.931 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 23.307 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 30.651 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,09% | 3.261 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 512.404 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 84.558 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 37.359 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.268.572 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 26.656 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 4.050 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 416.170 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 252.202 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 37.483 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3.791 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 3.168 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.013.279 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 3.204 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8.464 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.589 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.522 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 80 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.314 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28.259 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120.028 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 52.906 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19.969 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.825.144 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.016 SH | 08 Agosto 2026 | Giornaliero |