SUPN Supernus Pharmaceuticals, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗
$49,09
Prezzo · Ago 18, 2026
Fondamentali al Ago 3, 2026

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

Prezzo
$49.09
Capitalizzazione di Mercato
$2.85B
P/E (TTM)
-72.9
EPS (TTM)
$-0.68
Ricavi (TTM)
$719M
Rendimento div.
ROE
-3.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$42 – $60

SUPN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $719M
10-point trend, +234.4%
2016-12-31 2025-12-31
EPS $-0.68
10-point trend, -138.6%
2016-12-31 2025-12-31
Flusso di cassa libero $46M
7-point trend, -29.5%
2016-12-31 2025-12-31
Margini -5.4%

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

Metrica
Tendenza 5 anni
SUPN
Mediana dei peer
P/E (TTM)
5-point trend, -345.6%
-72.9
29.4
P/S (TTM)
5-point trend, +49.4%
4.0
4.9
P/B
5-point trend, +42.3%
2.7
6.5
Price / FCF (Prezzo / FCF)
5-point trend, +357.8%
61.9

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

Metrica
Tendenza 5 anni
SUPN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -158.4%
-8.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -158.2%
-5.4%
-9.0%
ROA
5-point trend, -181.5%
-2.7%
-8.2%
ROE
5-point trend, -155.3%
-3.6%
-19.4%
ROIC
5-point trend, -159.9%
-4.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SUPN
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -0.1%
1.9
3.6
Quick Ratio
5-point trend, -39.6%
0.9

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

Metrica
Tendenza 5 anni
SUPN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +24.0%
8.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +24.0%
2.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +24.0%
6.7%
EPS YoY
5-point trend, -169.4%
6500.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -172.2%
5512.8%

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

Metrica
Tendenza 5 anni
SUPN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -169.4%
$-0.68

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

Metrica
Tendenza 5 anni
SUPN
Mediana dei peer

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

COMPRA 12 analisti
  • Acquisto forte 4 33,3%
  • Compra 6 50,0%
  • Mantieni 2 16,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-14
Target mediano $62.50 +27,3%
Target medio $61.75 +25,8%

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

Sorpresa media
0.30%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.53 $0.43 0.10%
31 Marzo 2026 $0.60 $0.30 0.30%
31 Dicembre 2025 $0.84 $0.35 0.49%
30 Settembre 2025 $1.01 $0.60 0.41%
30 Giugno 2025 $0.90 $0.48 0.42%
31 Marzo 2025 $0.44 $0.38 0.06%

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
SUPN $2.86B -73.1 8.6% -5.4% -3.6%
MBX $1.42B -13.3 -29.6%
ALMS -3.4 -1011.8% -61.9%
AMLX $1.33B -7.9 -77.1% -61.2%
TARS $3.48B -51.5 146.7% -14.7% -19.7%
ATAI $223M -1.4 -1.9% -48464.0% -83.1%
TRVI $1.61B -39.1 -22.4%
NKTR $862M -4.3 -43.9% -297.1% -500.1%
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
PBH $3.33B 15.2 -4.3% 17.5% 10.2% 54.7%

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

Conto Economico 17
Dati annuali Conto Economico per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +675.8% $719M $662M $608M $667M $580M $520M $393M $409M $302M $215M $147M $93M
Cost of Revenue 11-point trend, +1194.9% $75M $78M $84M $87M · $52M $17M $15M $15M $12M $8M $6M
R&D Expense 12-point trend, +442.4% $106M $109M $92M $75M $90M $76M $69M $89M $50M $43M $29M $20M
SG&A Expense 12-point trend, +568.7% $486M $322M $336M $377M $305M $201M $153M $155M $138M $106M $89M $73M
Operating Expenses 12-point trend, +697.5% $781M $580M $613M $621M $494M $347M $244M $264M $203M $161M $127M $98M
Operating Income 12-point trend, -1080.0% $-62M $82M $-5M $46M $86M $174M $149M $144M $100M $54M $21M $-5M
Interest Expense 8-point trend, +296.9% · · · · $20M $19M $18M $14M $134.0K $543.0K $1M $5M
Interest Income 5-point trend, +3877.9% · · · · · · · $14M $3M $1M $681.0K $348.0K
Other Non-op 12-point trend, +33882.1% $13M $16M $10M $22M $-13M $-5M $-1M $-4M $1M $-4M $-6M $39.0K
Pretax Income 12-point trend, -376.3% $-49M $98M $3M $61M $73M $169M $147M $140M $101M $50M $15M $-10M
Income Tax 12-point trend, -1763.5% $-10M $24M $1M $32.0K $20M $42M $34M $29M $43M $-41M $666.0K $630.0K
Net Income 12-point trend, -252.9% $-39M $74M $1M $61M $53M $127M $113M $111M $57M $91M $14M $-11M
EPS (Basic) 12-point trend, -161.5% $-0.68 $1.34 $0.02 $1.13 $1.01 $2.41 $2.16 $2.13 $1.13 $1.84 $0.29 $-0.26
EPS (Diluted) 12-point trend, -161.5% $-0.68 $1.32 $0.02 $1.04 $0.98 $2.36 $2.10 $2.05 $1.08 $1.76 $0.28 $-0.26
Shares (Basic) 12-point trend, +33.6% 56,451,136 55,100,063 54,536,281 53,665,143 53,099,330 52,615,269 52,412,181 51,989,824 50,756,603 49,472,434 47,485,258 42,260,896
Shares (Diluted) 12-point trend, +33.6% 56,451,136 55,958,537 55,506,828 61,679,800 54,356,744 53,689,743 53,816,754 54,098,872 53,301,150 51,708,983 51,160,380 42,260,896
EBITDA 12-point trend, +16.4% $29M $162M $80M $132M $119M $192M $155M $152M $108M $57M $22M $25M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +252.9% $128M $69M $75M $93M $203M $289M $181M $192M $100M $66M $33M $36M
Short-term Investments 10-point trend, +374.0% · · $180M $368M $136M $134M $166M $164M $40M $24M $29M $38M
Receivables 12-point trend, +987.4% $188M $142M $144M $165M $149M $141M $87M $103M $66M $42M $26M $17M
Inventory 12-point trend, +736.8% $112M $54M $77M $92M $86M $48M $27M $26M $16M $17M $13M $13M
Prepaid Expense 12-point trend, +1675.6% $65M $36M $17M $16M $27M $19M $12M $9M $7M $3M $5M $4M
Current Assets 12-point trend, +492.5% $644M $686M $493M $734M $602M $630M $473M $493M $228M $151M $106M $109M
PP&E (Net) 12-point trend, +330.2% $11M $12M $14M $15M $17M $38M $17M $4M $5M $4M $4M $2M
PP&E (Gross) 11-point trend, +229.5% $29M $29M $29M $28M $33M · $30M $15M $14M $12M $11M $9M
Accum. Depreciation 11-point trend, +190.4% $18M $18M $15M $13M $16M · $13M $11M $9M $8M $7M $6M
Goodwill 7-point trend, +124882000.00 $125M $117M $117M $117M $118M $78M $0 · · · · ·
Intangibles 12-point trend, +252991.6% $569M $522M $600M $702M $785M $364M $25M $31M $36M $36M $976.0K $225.0K
Other Non-current Assets 12-point trend, +17621.1% $64M $32M $38M $40M $49M $43M $22M $380.0K $389.0K $331.0K $318.0K $360.0K
Total Assets 12-point trend, +962.0% $1.45B $1.37B $1.28B $1.70B $1.69B $1.50B $1.16B $978M $424M $310M $189M $137M
Accounts Payable 12-point trend, +43.7% $3M $5M $2M $11M $9M $6M $10M $3M $7M $8M $4M $2M
Accrued Liabilities 12-point trend, +510.6% $108M $76M $80M $96M $118M $79M $50M $37M $27M $27M $25M $18M
Current Liabilities 12-point trend, +1102.5% $338M $292M $290M $688M $315M $245M $161M $161M $123M $81M $57M $28M
Capital Leases 7-point trend, -0.2% $30M $27M $33M $36M $41M $29M $30M · · · · ·
Deferred Tax 7-point trend, +0.00 $0 $5M $25M $50M $85M $35M $0 · · · · ·
Other Non-current Liabilities 12-point trend, +472.5% $22M $8M $6M $9M $16M $43M $29M $11M $11M $4M $4M $4M
Total Liabilities 12-point trend, +306.9% $391M $332M $356M $816M $873M $759M $565M $525M $157M $118M $101M $96M
Long-term Debt · · · · $379M · · · · · · ·
Common Stock 12-point trend, +32.6% $57.0K $56.0K $55.0K $54.0K $53.0K $53.0K $53.0K $52.0K $51.0K $50.0K $49.0K $43.0K
Paid-in Capital 12-point trend, +136.2% $544M $479M $439M $408M $434M $409M $388M $370M $295M $276M $264M $230M
Retained Earnings 12-point trend, +373.4% $518M $556M $483M $481M $380M $326M $200M $86M $-27M $-84M $-176M $-189M
AOCI 12-point trend, +71.4% $-44.0K $-189.0K $-593.0K $-3M $2M $9M $7M $-3M $-747.0K $-134.0K $-488.0K $-154.0K
Stockholders' Equity 12-point trend, +2508.7% $1.06B $1.04B $922M $886M $816M $745M $595M $453M $267M $192M $88M $41M
Liabilities + Equity 12-point trend, +962.0% $1.45B $1.37B $1.28B $1.70B $1.69B $1.50B $1.16B $978M $424M $310M $189M $137M
Shares Outstanding 12-point trend, +33.7% 57,457,462 55,743,095 54,723,356 54,253,796 53,256,094 52,868,482 52,533,348 52,316,583 51,314,850 49,971,267 49,004,674 42,974,463
Flusso di cassa 15
Dati annuali Flusso di cassa per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +9766.7% $92M $80M $85M $86M $33M $18M $7M $7M $8M $2M $921.0K $928.0K
Stock-based Comp 12-point trend, +1056.8% $33M $28M $27M $18M $18M $17M $15M $11M $8M $6M $4M $3M
Deferred Tax 10-point trend, +112.5% $5M $-20M $-26M $-26M $-5M $568.0K $-6M $-4M $21M $-42M · ·
Amort. of Intangibles 12-point trend, +44628.0% $89M $78M $82M $83M $30M $16M $5M $5M $7M $1M $200.0K $200.0K
Other Non-cash 12-point trend, -178.4% $-44M $10M $24M $-21M $28M $-24M $14M $4M $20M $9M $16M $-16M
Operating Cash Flow 12-point trend, +293.2% $47M $172M $111M $117M $127M $138M $143M $129M $115M $67M $35M $-24M
CapEx 11-point trend, +125.6% $1M $725.0K $551.0K $412.0K · $3M $3M $844.0K $2M $2M $2M $593.0K
Investing Cash Flow 12-point trend, +254.4% $4M $-190M $269M $-217M $-82M $-35M $-158M $-413M $-86M $-36M $-39M $-3M
Stock Issued 12-point trend, +6487.7% $38M $15M $7M $12M $7M $4M $4M $12M $6M $2M $2M $571.0K
Net Stock Activity 12-point trend, +6487.7% $38M $15M $7M $12M $7M $4M $4M $12M $6M $2M $2M $571.0K
Financing Cash Flow 12-point trend, -70.1% $9M $12M $-398M $-10M $-130M $4M $4M $376M $6M $2M $2M $31M
Net Change in Cash 12-point trend, +1673.0% $61M $-6M $-18M $-110M $-85M $107M $-11M $92M $34M $33M $-3M $3M
Taxes Paid 9-point trend, +910.8% $16M $53M $37M $16M $25M $45M $52M $35M $2M · · ·
Free Cash Flow 9-point trend, +544.2% $46M $171M · · · $135M $140M $128M $113M $65M $32M $7M
Levered FCF 6-point trend, +285.1% · · · · · $120M $126M $117M $113M $64M $31M ·
Redditività 7
Dati annuali Redditività per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -143.6% -8.7% 12.3% -0.87% 6.9% 14.8% 33.4% 37.8% 35.3% 32.9% 25.2% 14.1% 19.9%
Net Margin 12-point trend, -132.9% -5.4% 11.2% 0.22% 9.1% 9.2% 24.4% 28.8% 27.1% 18.9% 42.4% 9.5% 16.3%
Pretax Margin 11-point trend, -168.8% -6.8% 14.8% 0.46% 9.1% 12.6% 32.4% 37.5% 34.3% 33.3% 23.4% 9.9% ·
EBITDA Margin 12-point trend, -80.3% 4.1% 24.5% 13.1% 19.7% 20.5% 36.9% 39.5% 37.0% 35.6% 26.3% 14.8% 20.6%
ROA 11-point trend, -118.1% -2.7% 5.6% 0.09% 3.6% 3.4% 9.5% 10.6% 15.8% 15.6% 36.6% · 15.1%
ROE 11-point trend, -109.8% -3.6% 7.2% 0.14% 7.0% 6.6% 17.5% 19.6% 25.4% 24.9% 65.2% · 37.0%
ROIC 10-point trend, -109.0% -4.6% 5.9% -0.27% 5.2% 7.7% 17.5% 19.1% 25.2% 21.2% 51.2% · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -51.9% 1.9 2.3 1.7 1.1 1.9 2.6 2.9 3.1 1.9 1.9 · 4.0
Quick Ratio 11-point trend, -71.9% 0.9 0.7 1.4 0.9 1.5 2.3 2.7 2.8 1.7 1.6 · 3.3
Interest Coverage 8-point trend, -10.5% · · · · 4.4 8.9 8.2 10.4 742.8 99.8 17.0 4.9
Efficienza 3
Dati annuali Efficienza per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -45.1% 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.6 0.8 0.9 · 0.9
Inventory Turnover 8-point trend, +90.9% 0.9 1.2 · · · 1.4 0.6 0.7 0.9 0.8 · 0.5
Receivables Turnover 11-point trend, -41.8% 4.4 4.6 3.9 4.2 4.0 4.6 4.1 4.8 5.6 6.4 · 7.5
Per Azione 5
Dati annuali Per Azione per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +1012.9% $18.48 $18.58 $16.84 $16.64 $15.43 $14.18 $11.33 $8.66 $5.21 $3.84 · $1.66
Revenue / Share 12-point trend, +427.9% $12.74 $11.83 $10.95 $10.82 $10.67 $9.69 $7.30 $7.56 $5.67 $4.16 $2.88 $2.41
Cash Flow / Share 12-point trend, +448.3% $0.84 $3.07 $2.00 $1.89 $2.34 $2.58 $2.66 $2.38 $2.15 $1.29 $0.67 $0.15
Cash / Share 11-point trend, +164.0% $2.24 $1.24 $1.37 $1.75 $3.85 $5.49 $3.45 $3.67 $1.95 $1.33 · $0.85
EPS (TTM) 12-point trend, -161.5% $-0.68 $1.32 $0.02 $1.04 $0.98 $2.36 $2.10 $2.05 $1.08 $1.76 $0.28 $-0.26
Tassi di Crescita 7
Dati annuali Tassi di Crescita per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -24.4% 8.6% 8.9% -8.9% 15.1% 11.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -52.5% 2.5% 4.5% 5.3% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 4-point trend, +11216.8% · 6500.0% -98.1% 6.1% -58.5% · · · · · · ·
EPS CAGR 3Y 2-point trend, +113.1% · 10.4% -79.6% · · · · · · · · ·
Net Income YoY 4-point trend, +9618.0% · 5512.8% -97.8% 13.6% -57.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +114.6% · 11.4% -78.2% · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per SUPN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +675.8% $719M $662M $608M $667M $580M $520M $393M $409M $302M $215M $147M $93M
Net Income TTM 12-point trend, -252.9% $-39M $74M $1M $61M $53M $127M $113M $111M $57M $91M $14M $-11M
Market Cap 11-point trend, +700.6% $2.86B $2.02B $1.58B $1.90B $1.54B $1.32B $1.25B $1.74B $2.04B $1.26B · $357M
P/E 12-point trend, -129.0% -73.1 27.4 1447.0 34.3 29.8 10.7 11.3 16.2 36.9 14.3 48.0 -31.9
P/S 11-point trend, +3.2% 4.0 3.0 2.6 2.8 2.7 2.5 3.2 4.3 6.8 5.9 · 3.8
P/B 11-point trend, -46.2% 2.7 1.9 1.7 2.1 1.9 1.8 2.1 3.8 7.6 6.6 · 5.0
P / Tangible Book 5-point trend, +78.0% 7.8 5.1 7.7 28.5 · 4.4 · · · · · ·
P / Cash Flow 11-point trend, +30.8% 60.3 11.7 14.3 16.3 12.1 9.6 8.7 13.5 17.8 18.9 · 46.1
P / FCF 8-point trend, +24.3% 62.1 11.8 · · · 9.8 8.9 13.6 18.2 19.3 · 50.0
Earnings Yield 12-point trend, +56.2% -1.4% 3.6% 0.07% 2.9% 3.4% 9.4% 8.8% 6.2% 2.7% 7.0% 2.1% -3.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $719M$662M$608M$667M$580M
Margine Operativo % -8.7%12.3%-0.87%6.9%14.8%
Utile netto $-39M$74M$1M$61M$53M
EPS Diluito $-0.68$1.32$0.02$1.04$0.98
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 1.92.31.71.11.9
Quick Ratio 0.90.71.40.91.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $46M$171M

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Proprietari istituzionali (13F) 361 filer · $2.2B 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
53 (+8 vs trimestre precedente) 32 (-8 vs trimestre precedente) 107 (+1 vs trimestre precedente) 107 (-6 vs trimestre precedente) +6.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $278.142.969 5.596.438 12,42% Azioni
MILLENNIUM MANAGEMENT LLC $179.212.890 3.853.212 8,00% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $153.735.503 3.305.429 6,86% Azioni
ARMISTICE CAPITAL, LLC $123.074.809 2.646.201 5,49% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $117.052.694 2.516.721 5,23% Azioni
STATE STREET CORP $114.406.600 2.459.828 5,11% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $110.616.000 2.378.329 4,94% Azioni
DIMENSIONAL FUND ADVISORS LP $93.096.183 2.001.638 4,16% Azioni
Stephens Investment Management Group LLC $69.105.535 1.485.821 3,08% Azioni
RENAISSANCE TECHNOLOGIES LLC $68.750.152 1.478.180 3,07% Azioni
GEODE CAPITAL MANAGEMENT, LLC $63.089.633 1.356.170 2,82% Azioni
LOOMIS SAYLES & CO L P $58.564.091 1.259.172 2,61% Azioni
TWO SIGMA INVESTMENTS, LP $55.085.421 1.184.378 2,46% Azioni
CITADEL ADVISORS LLC $50.415.770 1.083.977 2,25% Azioni
Sofinnova Investments, Inc. $48.199.615 1.036.328 2,15% Azioni
Qube Research & Technologies Ltd $42.889.941 922.166 1,91% Azioni
ASHFORD CAPITAL MANAGEMENT INC $33.359.744 645.381 1,49% Azioni
Woodline Partners LP $32.941.917 708.276 1,47% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.722.204 703.552 1,46% Azioni
Soleus Capital Management, L.P. $24.185.200 520.000 1,08% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $22.800.179 490.221 1,02% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $21.499.248 462.250 0,96% Azioni
Aberdeen Group plc $20.842.573 448.131 0,93% Azioni
Pictet Asset Management Holding SA $20.237.384 432.478 0,90% Azioni
VICTORY CAPITAL MANAGEMENT INC $18.188.898 391.075 0,81% Azioni
VANGUARD FIDUCIARY TRUST CO $17.898.350 384.828 0,80% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $17.214.350 367.828 0,77% Azioni
Freestone Grove Partners LP $14.715.671 316.398 0,66% Azioni
FMR LLC $14.341.777 308.359 0,64% Azioni
Public Sector Pension Investment Board $9.271.815 199.351 0,41% Azioni
GLENMEDE TRUST CO NA $9.170.144 197.165 0,41% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8.507.098 182.909 0,38% Azioni
Aristotle Capital Boston, LLC $7.892.094 169.686 0,35% Azioni
BANK OF AMERICA CORP /DE/ $7.548.107 162.290 0,34% Azioni
AMERICAN CENTURY COMPANIES INC $7.447.600 160.129 0,33% Azioni
Man Group plc $7.263.839 156.178 0,32% Azioni
THIRD AVENUE MANAGEMENT LLC $7.103.193 152.724 0,32% Azioni
Bruce & Co., Inc. $6.976.500 150.000 0,31% Azioni
BNP PARIBAS FINANCIAL MARKETS $6.910.409 148.579 0,31% Azioni
RHUMBLINE ADVISERS $6.734.104 144.789 0,30% Azioni
FIRST TRUST ADVISORS LP $6.521.027 140.207 0,29% Azioni
GOLDMAN SACHS GROUP INC $6.293.594 135.317 0,28% Azioni
Susquehanna Portfolio Strategies, LLC $5.402.602 116.160 0,24% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $5.354.462 115.125 0,24% Azioni
Swiss National Bank $5.106.798 109.800 0,23% Azioni
BlackRock, Inc. $4.863.690 104.573 0,22% Azioni
Hillsdale Investment Management Inc. $4.822.157 103.680 0,22% Azioni
AMERIPRISE FINANCIAL INC $4.525.283 97.297 0,20% Azioni
AXIOM INVESTORS LLC /DE $4.393.567 94.465 0,20% Azioni
ALGERT GLOBAL LLC $4.235.666 91.070 0,19% Azioni
Legal & General Group Plc $4.129.530 88.788 0,18% Azioni
Balyasny Asset Management L.P. $3.988.512 85.756 0,18% Azioni
ALLIANCEBERNSTEIN L.P. $3.791.410 73.349 0,17% Azioni
Atom Investors LP $3.717.823 79.936 0,17% Azioni
Bridge City Capital, LLC $3.635.547 78.167 0,16% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $3.599.847 69.643 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.498.689 67.686 0,16% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.457.926 74.348 0,15% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.446.391 74.100 0,15% Opzione Put
CAPITAL FUND MANAGEMENT S.A. $3.405.415 73.219 0,15% Azioni
Assenagon Asset Management S.A. $3.403.369 73.175 0,15% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.320.488 71.393 0,15% Azioni
Elmind Capital, LP $3.255.700 70.000 0,15% Azioni
PRUDENTIAL FINANCIAL INC $3.128.495 67.265 0,14% Azioni
Edgestream Partners, L.P. $3.096.310 66.573 0,14% Azioni
MORGAN STANLEY $3.058.033 65.750 0,14% Azioni
VELA Investment Management, LLC $3.004.267 64.594 0,13% Azioni
Phocas Financial Corp. $2.802.367 60.253 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.494.238 53.628 0,11% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $2.412.102 51.862 0,11% Azioni
Allworth Financial LP $2.356.616 50.669 0,11% Azioni
XTX Topco Ltd $2.332.523 50.151 0,10% Azioni
ASSETMARK, INC $2.312.152 49.713 0,10% Azioni
NFJ INVESTMENT GROUP, LLC $2.262.805 48.652 0,10% Azioni
Quantbot Technologies LP $2.218.527 47.700 0,10% Azioni
CAMPBELL NEWMAN ASSET MANAGEMENT INC $2.178.854 46.847 0,10% Azioni
CITADEL ADVISORS LLC $2.116.205 45.500 0,09% Opzione Put
S&T Bank/PA $2.041.231 43.888 0,09% Azioni
CAPTRUST FINANCIAL ADVISORS $1.951.467 41.958 0,09% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $1.934.490 41.593 0,09% Azioni
EXCHANGE TRADED CONCEPTS, LLC $1.905.561 40.971 0,09% Azioni
MERITAGE PORTFOLIO MANAGEMENT $1.882.735 37.882 0,08% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $1.845.981 39.690 0,08% Azioni
ROYCE & ASSOCIATES LP $1.838.308 39.525 0,08% Azioni
Y-Intercept (Hong Kong) Ltd $1.790.356 38.494 0,08% Azioni
RAYMOND JAMES FINANCIAL INC $1.736.218 37.330 0,08% Azioni
Villanova Investment Management Co LLC $1.624.780 34.934 0,07% Azioni
FIFTH THIRD BANCORP $1.580.764 33.988 0,07% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.548.225 33.288 0,07% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.546.830 33.258 0,07% Azioni
BARCLAYS PLC $1.532.923 32.959 0,07% Azioni
MetLife Investment Management, LLC $1.521.621 32.716 0,07% Azioni
Quantinno Capital Management LP $1.472.507 31.660 0,07% Azioni
Illinois Municipal Retirement Fund $1.438.043 30.919 0,06% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.416.183 30.449 0,06% Azioni
GREAT LAKES ADVISORS, LLC $1.382.975 29.735 0,06% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.367.580 29.404 0,06% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.297.955 27.907 0,06% Azioni
ADAR1 Capital Management, LLC $1.294.931 27.842 0,06% Azioni
AdvisorShares Investments LLC $1.284.513 27.618 0,06% Azioni

Insider aziendali 28 insider · 6 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
James Patrick Kelly Executive Vice-President & CFO 19 Febbraio 2021 A 0 0 $0
Gregory S Patrick Sr. VP Chief Financial Officer 09 Novembre 2020 M 44.463 0 0 $0
Tami Tillotson Martin Sr. V.P., Regulatory Affairs 23 Febbraio 2024 D 86.933 0 0 $0
Stefan K.F. Schwabe Executive Vice President & CMO 21 Dicembre 2020 M 2.772 0 0 $0
Victor Vaughn Sr. VP of Sales & Marketing 19 Aprile 2018 M 9.344 0 0 $0
Jones W. Bryan VP of Business Development 30 Marzo 2015 M 67.980 0 0 $0
Charles W Newhall III Direttore 24 Febbraio 2026 D 124.119 0 3 $-270.036
Carrolee Barlow Direttore 23 Febbraio 2024 D 17.201 0 0 $0
Frederick M. Hudson Direttore 23 Febbraio 2024 D 37.117 0 0 $0
John M Siebert Direttore 23 Febbraio 2024 D 87.943 0 0 $0
Bethany Sensenig Direttore 22 Febbraio 2024 A 0 0 $0
William A. Nuerge Direttore 13 Giugno 2017 A 23.750 0 0 $0
James M Barrett Direttore 16 Marzo 2016 G 97.355 0 0 $0
Michael Bigham Direttore 22 Marzo 2013 P 25.000 0 0 $0
Michael B Sheffery Direttore 04 Maggio 2012 C 297.815 0 0 $0
Forest Baskett Proprietario del 10% 11 Novembre 2015 J 212.650 0 0 $0
Krishna Kittu Kolluri Proprietario del 10% 11 Novembre 2015 J 20.547 0 0 $0
NEA PARTNERS 11 LP Proprietario del 10% 11 Novembre 2015 J 0 0 0 $0
NEW ENTERPRISE ASSOCIATES 11 LP Proprietario del 10% 11 Novembre 2015 J 3.820.625 0 0 $0
Scott D. Sandell Proprietario del 10% 11 Novembre 2015 J 212.650 0 0 $0
Peter J Barris Proprietario del 10% 11 Novembre 2015 J 212.650 0 0 $0
Abingworth Management LTD Proprietario del 10% 04 Maggio 2012 C 3.600.000 0 0 $0
Jonathan Rubin 12 Agosto 2026 M 13.979 0 0 $0
Frank Mottola 12 Agosto 2026 M 19.544 0 0 $0
Jack A. Khattar 12 Agosto 2026 M 1.258.351 0 0 $0
Padmanabh P. Bhatt 12 Agosto 2026 M 18.637 0 0 $0
Timothy C Dec 12 Agosto 2026 M 9.129 0 1 $-524.092
Georges Gemayel 06 Marzo 2026 M 27.277 0 2 $-1.002.811

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

Attivisti e proprietari del 5%+ 7 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
Jack A. Khattar 25 Aprile 2019 Deposito iniziale Investimento passivo SEC
10 Dicembre 2015 Deposito iniziale SEC
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell ×3 depositi 24 Novembre 2015 Deposito iniziale SEC
Abingworth Management Limited, Abingworth Bioventures IV LP, Abingworth Bioventures IV Executives LP ×4 depositi 21 Aprile 2015 Deposito iniziale SEC
Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×3 depositi 15 Aprile 2015 Deposito iniziale SEC
Orchard Hill Capital Management LP ×3 depositi 08 Dicembre 2014 Deposito iniziale SEC
OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly ×6 depositi 20 Agosto 2013 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 86 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
IBRN · iShares Trust 2,59% 4.269 SH 08 Agosto 2026 Giornaliero
PJP · Invesco Exchange-Traded Fund Trust 2,53% 269.412 SH 08 Agosto 2026 Giornaliero
PSCH · Invesco Exchange-Traded Fund Trust … 1,40% 50.371 SH 08 Agosto 2026 Giornaliero
PILL · Direxion Shares ETF Trust 1,21% 3.242 NS 30 Aprile 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 0,94% 25.886 NS 31 Maggio 2026 N-PORT
ROSC · Lattice Strategies Trust 0,69% 7.842 NS 30 Aprile 2026 N-PORT
SCOW · Pacer Funds Trust 0,67% 216 NS 30 Aprile 2026 N-PORT
IHE · iShares Trust 0,60% 207.377 SH 08 Agosto 2026 Giornaliero
GSC · Goldman Sachs ETF Trust 0,59% 32.167 NS 31 Maggio 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,46% 5.160 NS 31 Maggio 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,37% 15.032 NS 31 Maggio 2026 N-PORT
SMMV · iShares Trust 0,35% 21.508 SH 08 Agosto 2026 Giornaliero
FYC · First Trust Exchange-Traded AlphaDE… 0,31% 66.496 NS 30 Aprile 2026 N-PORT
ESSC · Strategy Shares 0,28% 1.513 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 30.306 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,21% 128.579 NS 31 Maggio 2026 N-PORT
IJT · iShares Trust 0,21% 371.158 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,20% 47.669 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,20% 42.019 NS 31 Maggio 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,19% 3.157 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,17% 9.374 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,17% 6.860 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,17% 3.621 NS 31 Maggio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,16% 40.186 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,15% 477.810 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,15% 9.197 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 203.019 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 45.281 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,15% 3.539.006 SH 08 Agosto 2026 Giornaliero
OASC · Unified Series Trust 0,13% 2.438 NS 31 Maggio 2026 N-PORT
BIB · ProShares Trust 0,13% 2.120 NS 31 Maggio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 19.068 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,12% 687 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 1.944 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 55.275 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 66.914 SH 08 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,10% 2.526 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,09% 160.948 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 38.179 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,09% 245.623 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 5.025 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,08% 1.430.430 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,08% 23.963 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 323.023 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,07% 190.133 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.601 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 6.201 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 274.484 NS 31 Maggio 2026 N-PORT
ISCV · iShares Trust 0,05% 7.995 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,05% 101.664 NS 31 Maggio 2026 N-PORT