TVTX Travere Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$63,55
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026

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

Prezzo
$63.55
Capitalizzazione di Mercato
$5.78B
P/E (TTM)
-219.1
EPS (TTM)
$-0.29
Ricavi (TTM)
$491M
Rendimento div.
ROE
-34.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$17 – $66

TVTX 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 $491M
10-point trend, +267.3%
2016-12-31 2025-12-31
EPS $-0.29
10-point trend, +77.5%
2016-12-31 2025-12-31
Flusso di cassa libero
8-point trend, -9182.0%
2016-12-31 2023-12-31
Margini -5.2%

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

Metrica
Tendenza 5 anni
TVTX
Mediana dei peer
P/E (TTM)
5-point trend, -1177.7%
-219.1
37.2
P/S (TTM)
5-point trend, -51.9%
11.8
9.9
P/B
5-point trend, +371.2%
50.3
8.3

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

Metrica
Tendenza 5 anni
TVTX
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +82.0%
-12.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +93.4%
-5.2%
-15.1%
ROA
5-point trend, +83.6%
-4.3%
-23.3%
ROE
5-point trend, +41.4%
-34.6%
-30.6%
ROIC
5-point trend, -4.0%
-55.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TVTX
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -41.7%
2.7
6.3
Quick Ratio
5-point trend, -26.0%
1.1

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

Metrica
Tendenza 5 anni
TVTX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +272.2%
110.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +272.2%
64.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +272.2%
19.9%

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

Metrica
Tendenza 5 anni
TVTX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +90.4%
$-0.29

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

Metrica
Tendenza 5 anni
TVTX
Mediana dei peer

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

COMPRA 21 analisti
  • Acquisto forte 8 38,1%
  • Compra 11 52,4%
  • Mantieni 2 9,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-08-14
Target mediano $75.00 +18,0%
Target medio $72.79 +14,5%

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

Sorpresa media
0.16%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.06 $-0.14 0.20%
31 Marzo 2026 $-0.40 $-0.27 -0.13%
31 Dicembre 2025 $0.03 $-0.12 0.15%
30 Settembre 2025 $0.28 $-0.21 0.49%
30 Giugno 2025 $-0.14 $-0.30 0.16%
31 Marzo 2025 $-0.47 $-0.55 0.08%

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
TVTX $3.47B -131.8 110.5% -5.2% -34.6%
ERAS $1.06B -8.5 -35.7%
SRRK $4.78B -13.4 -157.9%
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8%
CAI $7.62B -8.4 97.0% -8.4% -13.2%
PTCT $6.19B 9.8 114.5% 39.4% -331.5%
ACAD $4.55B 11.6 11.9% 36.5% 38.1%
DYN $3.23B -5.6 -57.8%
CELC $4.81B -26.3 -244.3%

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

Conto Economico 17
Dati annuali Conto Economico per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1640.0% $491M $233M $145M $109M $132M $198M $175M $164M $155M $134M $100M $28M
Cost of Revenue 12-point trend, +1710.7% $10M $8M $11M $4M $4M $6M $5M $6M $4M $5M $2M $571.0K
R&D Expense 7-point trend, -84.3% · · · $8M · · $141M $124M $78M $71M $50M $48M
SG&A Expense 12-point trend, +465.3% $337M $264M $266M $198M $126M $136M $129M $104M $101M $92M $80M $60M
Operating Expenses 12-point trend, +412.5% $554M $557M $533M $429M $331M $374M $313M $244M $209M $192M $151M $108M
Operating Income 12-point trend, +21.3% $-63M $-324M $-388M $-320M $-199M $-176M $-137M $-80M $-54M $-58M $-51M $-80M
Interest Expense 10-point trend, +52.7% · · $11M $11M $20M $19M $19M $10M $4M $5M $8M $7M
Interest Income 9-point trend, +293.4% $13M $18M $22M $6M $2M $5M $10M $5M $3M · · ·
Other Non-op 12-point trend, +392.3% $12M $-3M $2M $974.0K $231.0K $1M $-314.0K $-474.0K $1M $-264.0K $-296.0K $2M
Pretax Income 12-point trend, +56.5% $-49M $-321M $-376M $-331M $-217M $-189M $-146M $-102M $-58M $-58M $105M $-113M
Income Tax 12-point trend, +140.2% $988.0K $120.0K $223.0K $313.0K $409.0K $-19M $-21.0K $811.0K $1M $-10M $-12M $-2M
Net Income 12-point trend, +77.0% $-26M $-322M $-111M $-278M $-180M $-169M $-146M $-103M $-60M $-48M $117M $-111M
EPS (Basic) 12-point trend, +93.5% $-0.29 $-4.08 $-1.50 $-4.37 $-3.01 $-3.56 $-3.46 $-2.54 $-1.54 $-1.29 $3.49 $-4.43
EPS (Diluted) 12-point trend, +93.5% $-0.29 $-4.08 $-1.50 $-4.37 $-3.01 $-3.56 $-3.46 $-2.54 $-1.54 $-1.29 $3.17 $-4.43
Shares (Basic) 12-point trend, +256.0% 89,211,813 78,888,861 74,267,418 63,758,515 59,832,287 47,539,631 42,339,961 40,433,171 38,769,816 36,997,865 33,560,249 25,057,509
Shares (Diluted) 12-point trend, +256.0% 89,211,813 78,888,861 74,267,418 63,758,515 59,832,287 47,539,631 42,339,961 40,433,171 38,769,816 38,288,012 37,581,439 25,057,509
EBITDA 10-point trend, +95.1% $-2M $-280M $-350M $-233M $-135M $-152M $-117M $-61M $-36M $-42M · ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +411.1% $93M $59M $58M $62M $166M $85M $62M $103M $99M $41M $38M $18M
Short-term Investments 4-point trend, +2005.9% · · · · · · · · $201M $215M $192M $10M
Receivables 12-point trend, +906.7% $80M $27M $21M $17M $16M $16M $18M $13M $14M $19M $12M $8M
Inventory 12-point trend, +4413.7% $36M $42M $9M $5M $7M $8M $6M $6M $5M $3M $3M $801.0K
Prepaid Expense 12-point trend, +3437.5% $29M $13M $19M $12M $7M $8M $5M $4M $3M $5M $2M $813.0K
Current Assets 12-point trend, +1072.0% $438M $417M $617M $486M $583M $410M $429M $496M $326M $332M $302M $37M
PP&E (Net) 12-point trend, +499.4% $4M $5M $7M $9M $11M $9M $3M $3M $3M $3M $428.0K $671.0K
PP&E (Gross) 10-point trend, +406.6% $14M $14M $15M $14M $14M $13M $5M $4M $4M $3M · ·
Accum. Depreciation 10-point trend, +4949.0% $10M $9M $7M $5M $3M $4M $2M $1M $585.0K $200.0K · ·
Goodwill 11-point trend, -14.5% · $800.0K $800.0K $800.0K $900.0K $900.0K $936.0K $936.0K $936.0K $936.0K $936.0K $936.0K
Intangibles 12-point trend, +20.8% $114M $104M $104M $97M $148M $154M $157M $187M $185M $182M $162M $94M
Other Non-current Assets 12-point trend, +292.1% $9M $18M $11M $11M $11M $8M $15M $8M $6M $7M $2M $2M
Total Assets 12-point trend, +346.7% $605M $594M $789M $673M $777M $607M $605M $709M $520M $525M $512M $135M
Accounts Payable 12-point trend, +248.1% $25M $24M $42M $17M $15M $12M $27M $7M $19M $8M $8M $7M
Accrued Liabilities 12-point trend, +352.0% $126M $86M $119M $96M $75M $57M $52M $50M $36M $33M $24M $28M
Short-term Debt 2-point trend, -100.0% · · · · · · · · · · $0 $40M
Current Liabilities 12-point trend, +48.7% $160M $201M $178M $142M $124M $93M $95M $105M $86M $83M $87M $108M
Capital Leases 7-point trend, +50.6% $11M $17M $23M $28M $31M $28M $7M · · · · ·
Deferred Tax 4-point trend, -100.0% · · · · · · · · $0 $6M $24M $141.0K
Other Non-current Liabilities 12-point trend, +370.1% $8M $7M $10M $9M $12M $12M $21M $18M $2M $4M $3M $2M
Total Liabilities 12-point trend, +183.9% $490M $535M $588M $630M $475M $396M $384M $391M $227M $218M $212M $173M
Common Stock 12-point trend, +200.0% $9.0K $9.0K $7.0K $6.0K $6.0K $5.0K $4.0K $4.0K $4.0K $4.0K $4.0K $3.0K
Paid-in Capital 12-point trend, +1027.9% $1.59B $1.51B $1.33B $1.06B $1.07B $798M $637M $590M $472M $421M $366M $141M
Retained Earnings 12-point trend, -721.9% $-1.47B $-1.45B $-1.13B $-1.01B $-766M $-586M $-416M $-270M $-178M $-113M $-65M $-179M
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $3M
AOCI 12-point trend, -127.7% $-1M $-80.0K $-1M $-3M $-562.0K $-902.0K $726.0K $-2M $-1M $-490.0K $-682.0K $4M
Stockholders' Equity 12-point trend, +408.3% $115M $59M $201M $43M $302M $211M $221M $318M $293M $308M $300M $-37M
Liabilities + Equity 12-point trend, +346.7% $605M $594M $789M $673M $777M $607M $605M $709M $520M $525M $512M $135M
Shares Outstanding 12-point trend, +249.1% 90,922,868 87,452,835 75,367,117 64,290,570 62,491,498 52,248,431 43,088,921 41,389,524 39,373,745 37,906,669 36,465,853 26,048,480
Flusso di cassa 18
Dati annuali Flusso di cassa per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1024.7% $61M $44M $39M $21M $13M $25M $20M $19M $18M $16M $13M $5M
Stock-based Comp 12-point trend, +182.2% $45M $37M $44M $38M $30M $24M $21M $20M $27M $29M $26M $16M
Deferred Tax 12-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 $-6M $-23M $-16M $-2M
Amort. of Intangibles 12-point trend, +1021.8% $59M $42M $36M $19M $11M $22M $20M $18M $17M $16M $13M $5M
Restructuring 11-point trend, +0.00 $0 $2M $11M $0 $0 $0 $0 $-242.0K $4M $893.0K $0 ·
Other Non-cash 10-point trend, -278.2% $-42M $4M $-251M $20M $108M $78M $47M $39M $29M $24M · ·
Operating Cash Flow 12-point trend, +182.4% $38M $-237M $-280M $-186M $-15M $-43M $-58M $-25M $7M $-3M $-1M $-46M
CapEx 10-point trend, +0.8% · · $668.0K $191.0K $5M $7M $195.0K $727.0K $887.0K $1M $22.0K $663.0K
Investing Cash Flow 11-point trend, +134.6% $28M $99M $56M $-33M $-138M $-61M $20M $-203M $46M $10M $-81M ·
Net Debt Issued 3-point trend, +100.0% · · · · · $0 $0 $-40M · · · ·
Stock Issued 9-point trend, -100.0% $0 $135M $191M $0 $189M · · · $0 $0 $149M $40M
Stock Repurchased 3-point trend, -100.0% · · · · · · · · · $0 $0 $2M
Net Stock Activity 5-point trend, +0.00 $0 $135M $191M · · · · · $0 $0 · ·
Financing Cash Flow 12-point trend, -135.1% $-33M $139M $219M $118M $232M $128M $-2M $232M $5M $-4M $102M $95M
Net Change in Cash 12-point trend, +182.6% $34M $359.0K $-4M $-104M $81M $22M $-40M $3M $58M $3M $20M $12M
Taxes Paid 7-point trend, +107.8% · $453.0K $578.0K $996.0K $-16M $-3M $656.0K $218.0K · · · ·
Free Cash Flow 8-point trend, -9182.0% · · $-281M $-186M $-20M $-50M $-58M $-26M $7M $-3M · ·
Levered FCF 8-point trend, -7814.2% · · $-292M $-198M $-40M $-67M $-77M $-36M $5M $-4M · ·
Redditività 7
Dati annuali Redditività per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +70.6% -12.8% -138.9% -267.2% -125.7% -71.1% -88.8% -78.3% -48.7% -34.7% -43.6% · ·
Net Margin 10-point trend, +85.5% -5.2% -137.9% -76.7% -131.3% -79.2% -85.4% -83.5% -62.5% -38.6% -35.9% · ·
Pretax Margin 10-point trend, +76.7% -10.0% -137.5% -259.0% -131.2% -79.0% -95.2% -83.5% -62.0% -37.7% -43.1% · ·
EBITDA Margin 10-point trend, +98.7% -0.42% -120.2% -240.7% -110.1% -59.4% -76.4% -66.7% -37.4% -23.2% -31.5% · ·
ROA 9-point trend, +53.8% -4.3% -46.5% -15.2% -38.4% -26.0% -28.0% -22.3% -16.7% · -9.2% · ·
ROE 9-point trend, -119.7% -34.6% -2246.8% -46.4% -388.1% -59.1% -66.1% -62.7% -32.2% · -15.8% · ·
ROIC 9-point trend, -254.6% -55.8% -548.4% -193.4% -622.8% -53.7% -74.9% -62.1% -25.4% · -15.7% · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -31.4% 2.7 2.1 3.5 3.4 4.7 4.4 4.5 4.7 · 4.0 · ·
Quick Ratio 9-point trend, -67.1% 1.1 0.4 0.4 0.6 1.5 1.1 0.8 1.1 · 3.3 · ·
Interest Coverage 8-point trend, +52.8% · · -34.3 -23.6 -8.0 -9.2 -7.3 -8.2 -44.8 -72.8 · ·
Efficienza 3
Dati annuali Efficienza per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, +217.8% 0.8 0.3 0.2 0.3 0.3 0.3 0.3 0.3 · 0.3 · ·
Inventory Turnover 9-point trend, -84.4% 0.3 1.0 1.6 1.1 0.9 0.9 0.9 1.0 · 1.7 · ·
Receivables Turnover 9-point trend, +6.1% 9.2 9.7 7.7 13.0 14.3 11.7 11.4 11.6 · 8.6 · ·
Per Azione 5
Dati annuali Per Azione per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -84.4% $1.26 $0.68 $2.66 $0.67 $4.83 $4.04 $5.13 $7.69 · $8.12 · ·
Revenue / Share 8-point trend, +57.7% $5.50 $2.96 $1.96 $3.33 $3.80 · · $4.06 $4.00 $3.49 · ·
Cash Flow / Share 8-point trend, +1115.6% $0.42 $-3.01 $-3.77 $-2.92 $-0.25 · · $-0.62 $0.19 $-0.04 · ·
Cash / Share 9-point trend, -5.4% $1.02 $0.67 $0.77 $0.96 $2.65 $1.62 $1.45 $2.49 · $1.08 · ·
EPS (TTM) 12-point trend, +93.5% $-0.29 $-4.08 $-1.50 $-4.37 $-3.01 $-3.56 $-3.46 $-2.54 $-1.54 $-1.29 $3.17 $-4.43
Tassi di Crescita 3
Dati annuali Tassi di Crescita per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +429.5% 110.5% 60.6% 32.7% -17.0% -33.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +758.1% 64.9% 20.9% -9.9% · · · · · · · · ·
Revenue CAGR 5Y 19.9% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per TVTX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1640.0% $491M $233M $145M $109M $132M $198M $175M $164M $155M $134M $100M $28M
Net Income TTM 12-point trend, +77.0% $-26M $-322M $-111M $-278M $-180M $-169M $-146M $-103M $-60M $-48M $117M $-111M
Market Cap 9-point trend, +384.2% $3.47B $1.52B $678M $1.35B $1.94B $1.42B $612M $937M · $718M · ·
P/E 12-point trend, -4668.7% -131.8 -4.3 -6.0 -4.8 -10.3 -7.7 -4.1 -8.9 -13.7 -14.7 6.1 -2.8
P/S 9-point trend, +31.8% 7.1 6.5 4.7 12.4 14.7 7.2 3.5 5.7 · 5.4 · ·
P/B 9-point trend, +1197.7% 30.3 25.8 3.4 31.6 6.4 6.7 2.8 2.9 · 2.3 · ·
P / Tangible Book 4-point trend, +14179.2% 3618.9 · 7.1 · 12.7 25.3 · · · · · ·
P / Cash Flow 9-point trend, +120.5% 91.9 -6.4 -2.4 -7.3 -131.1 -33.3 -10.5 -37.5 · -449.6 · ·
P / FCF 7-point trend, +99.0% · · -2.4 -7.3 -97.5 -28.8 -10.5 -36.5 · -237.3 · ·
Earnings Yield 12-point trend, +97.9% -0.76% -23.4% -16.7% -20.8% -9.7% -13.1% -24.4% -11.2% -7.3% -6.8% 16.4% -36.2%

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $491M$233M$145M$109M$132M
Margine Operativo % -12.8%-138.9%-267.2%-125.7%-71.1%
Utile netto $-26M$-322M$-111M$-278M$-180M
EPS Diluito $-0.29$-4.08$-1.50$-4.37$-3.01
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.72.13.53.44.7
Quick Ratio 1.10.40.40.61.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-281M$-186M$-20M

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Proprietari istituzionali (13F) 341 filer · $4.3B 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
98 (+52 vs trimestre precedente) 27 (-28 vs trimestre precedente) 108 (+12 vs trimestre precedente) 90 (-2 vs trimestre precedente) +8.8M

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
FMR LLC $286.681.837 5.046.327 6,65% Azioni
STATE STREET CORP $241.796.085 4.256.224 5,61% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $233.414.906 4.108.694 5,41% Azioni
BANK OF AMERICA CORP /DE/ $218.865.524 3.852.588 5,08% Azioni
VANGUARD GROUP INC $213.624.812 5.590.809 4,96% Azioni
PERCEPTIVE ADVISORS LLC $213.183.729 3.752.574 4,94% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $159.779.000 2.812.514 3,71% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $145.965.114 2.569.356 3,39% Azioni
Rock Springs Capital Management LP $123.792.910 2.179.069 2,87% Azioni
GEODE CAPITAL MANAGEMENT, LLC $115.630.571 2.034.915 2,68% Azioni
Kynam Capital Management, LP $113.620.000 2.000.000 2,64% Azioni
Stephens Investment Management Group LLC $106.536.020 1.875.304 2,47% Azioni
RENAISSANCE TECHNOLOGIES LLC $104.137.218 1.833.079 2,42% Azioni
EMERALD ADVISERS, LLC $90.946.334 1.600.886 2,11% Azioni
ARMISTICE CAPITAL, LLC $89.335.941 1.572.539 2,07% Azioni
TWO SIGMA INVESTMENTS, LP $88.944.917 1.565.656 2,06% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $87.579.262 1.541.617 2,03% Azioni
Qube Research & Technologies Ltd $81.989.896 1.443.230 1,90% Azioni
Driehaus Capital Management LLC $81.757.203 1.439.134 1,90% Azioni
BNP PARIBAS FINANCIAL MARKETS $65.726.898 1.156.960 1,52% Azioni
MPM BIOIMPACT LLC $63.782.348 1.122.731 1,48% Azioni
D. E. Shaw & Co., Inc. $62.429.361 1.098.915 1,45% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $58.629.283 1.032.024 1,36% Azioni
GOLDMAN SACHS GROUP INC $57.488.823 1.011.949 1,33% Azioni
WELLINGTON MANAGEMENT GROUP LLP $56.379.267 992.418 1,31% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $46.997.663 827.278 1,09% Azioni
Eversept Partners, LP $45.389.656 798.973 1,05% Azioni
VANGUARD FIDUCIARY TRUST CO $37.598.221 661.824 0,87% Azioni
Ensign Peak Advisors, Inc $33.621.010 591.815 0,78% Azioni
ARMISTICE CAPITAL, LLC $28.405.000 500.000 0,66% Opzione Call
PANAGORA ASSET MANAGEMENT INC $27.878.030 490.724 0,65% Azioni
TWO SIGMA ADVISERS, LP $27.721.355 725.500 0,64% Azioni
Point72 Asset Management, L.P. $27.204.037 478.860 0,63% Azioni
Candriam S.C.A. $26.690.051 470.265 0,62% Azioni
Graham Capital Management, L.P. $25.376.800 446.696 0,59% Azioni
Assenagon Asset Management S.A. $24.275.197 427.305 0,56% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $22.086.489 378.842 0,51% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.854.807 384.700 0,51% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.565.076 379.600 0,50% Opzione Call
Integral Health Asset Management, LLC $21.303.750 375.000 0,49% Azioni
Pictet Asset Management Holding SA $20.067.022 344.510 0,47% Azioni
Artia Global Partners LP $19.260.465 339.033 0,45% Azioni
Capricorn Fund Managers Ltd $18.276.970 321.721 0,42% Azioni
JANE STREET GROUP, LLC $17.332.731 305.100 0,40% Opzione Put
JANE STREET GROUP, LLC $17.258.708 303.797 0,40% Azioni
Impax Asset Management Group plc $17.043.000 300.000 0,40% Azioni
Affinity Asset Advisors, LLC $17.043.000 300.000 0,40% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $16.870.127 296.957 0,39% Azioni
Elmind Capital, LP $16.622.606 292.600 0,39% Azioni
FIRST TRUST ADVISORS LP $16.274.815 286.478 0,38% Azioni
LOOMIS SAYLES & CO L P $15.660.870 275.671 0,36% Azioni
Palisades Investment Partners, LLC $15.513.675 273.080 0,36% Azioni
Woodline Partners LP $14.432.808 254.054 0,33% Azioni
ORBIMED ADVISORS LLC $14.372.930 253.000 0,33% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $13.896.067 244.606 0,32% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $11.676.500 205.536 0,27% Azioni
F/m Investments LLC $10.656.079 187.574 0,25% Azioni
HSBC HOLDINGS PLC $10.436.395 183.707 0,24% Azioni
Caption Management, LLC $10.288.291 181.100 0,24% Opzione Call
Hillsdale Investment Management Inc. $9.538.399 167.900 0,22% Azioni
Palo Alto Investors LP $9.517.095 167.525 0,22% Azioni
Swiss National Bank $9.464.546 166.600 0,22% Azioni
MACKENZIE FINANCIAL CORP $9.462.899 166.571 0,22% Azioni
ALGERT GLOBAL LLC $9.451.593 166.372 0,22% Azioni
SEB Asset Management AB $9.355.055 164.673 0,22% Azioni
Aquatic Capital Management LLC $8.959.505 157.710 0,21% Azioni
Russell Investments Group, Ltd. $8.774.190 154.448 0,20% Azioni
BlackRock, Inc. $8.640.347 152.092 0,20% Azioni
Knott David M Jr $8.367.090 147.282 0,19% Azioni
Voleon Capital Management LP $8.274.661 145.655 0,19% Azioni
NEUBERGER BERMAN GROUP LLC $8.273.979 145.643 0,19% Azioni
JANUS HENDERSON GROUP PLC $7.769.924 261.537 0,18% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $7.604.927 133.866 0,18% Azioni
MORGAN STANLEY $7.526.553 132.486 0,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.779.194 119.331 0,16% Azioni
Lisanti Capital Growth, LLC $6.760.674 119.005 0,16% Azioni
Informed Momentum Co LLC $6.702.841 117.987 0,16% Azioni
RHUMBLINE ADVISERS $6.461.781 113.744 0,15% Azioni
Apis Capital Advisors, LLC $6.362.720 112.000 0,15% Azioni
CITIGROUP INC $6.242.567 109.885 0,14% Azioni
Squarepoint Ops LLC $6.238.136 109.807 0,14% Azioni
JANE STREET GROUP, LLC $6.044.584 106.400 0,14% Opzione Call
SILVERCREST ASSET MANAGEMENT GROUP LLC $5.920.056 104.208 0,14% Azioni
CITADEL ADVISORS LLC $5.862.792 103.200 0,14% Opzione Call
RICE HALL JAMES & ASSOCIATES, LLC $5.543.122 97.573 0,13% Azioni
ExodusPoint Capital Management, LP $5.535.680 97.442 0,13% Azioni
Calamos Advisors LLC $5.462.395 96.152 0,13% Azioni
SummitTX Capital, L.P. $5.454.783 96.018 0,13% Azioni
ALPS ADVISORS INC $5.339.061 93.981 0,12% Azioni
CITADEL ADVISORS LLC $5.237.882 92.200 0,12% Opzione Put
1832 Asset Management L.P. $5.004.961 88.100 0,12% Azioni
HighVista Strategies LLC $4.898.896 86.233 0,11% Azioni
MILLENNIUM MANAGEMENT LLC $4.812.546 84.713 0,11% Azioni
Ishara Investments LP $4.658.420 82.000 0,11% Azioni
SECTOR GAMMA AS $4.544.800 80.000 0,11% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $4.229.391 74.448 0,10% Azioni
Quantinno Capital Management LP $4.025.727 70.863 0,09% Azioni
XTX Topco Ltd $3.631.182 63.918 0,08% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $3.623.738 63.787 0,08% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.384.513 59.576 0,08% Azioni

Insider aziendali 29 insider · 13 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Eric M Dube Chief Executive Officer 05 Settembre 2023 S 242.595 0 0 $0
Christopher R. Cline Chief Financial Officer 05 Settembre 2023 S 50.574 0 0 $0
Laura Clague Chief Financial Officer 11 Maggio 2022 S 35.655 0 0 $0
Marc L Panoff Chief Financial Officer 24 Febbraio 2014 A 221.100 0 0 $0
Neil F. Mcfarlane Chief Operating Officer 16 Maggio 2019 S 26.988 0 0 $0
Jula Inrig CHIEF MEDICAL OFFICER 22 Giugno 2026 G 112.770 0 0 $0
Peter Heerma Chief Commercial Officer 03 Ottobre 2023 S 80.257 0 0 $0
William E. Rote Senior Vice President, R&D 05 Settembre 2023 S 61.173 0 0 $0
Sandra Calvin SVP, Chief Accounting Officer 11 Maggio 2023 S 42.247 0 0 $0
Noah L. Rosenberg Chief Medical Officer 17 Agosto 2021 S 47.614 0 0 $0
Alvin Shih EVP of Research & Development 01 Settembre 2016 S 158.334 0 0 $0
VALEUR JENSEN MARGARET E General Counsel 01 Febbraio 2016 A 100.000 0 0 $0
Horacio Plotkin Chief Medical Officer 12 Dicembre 2014 S 91.767 0 0 $0
Roy D. Baynes Direttore 12 Giugno 2026 M 41.500 0 1 $-225.000
Timothy Coughlin Direttore 12 Giugno 2026 M 56.250 0 3 $-1.272.582
LYONS GARY A Direttore 19 Maggio 2026 A 61.500 0 1 $-328.560
Sandra Poole Direttore 17 Maggio 2023 A 17.000 0 0 $0
Suzanne Louise Bruhn Direttore 17 Maggio 2023 A 15.750 0 0 $0
Jeffery A. Meckler Direttore 17 Maggio 2023 A 74.500 0 0 $0
John A Orwin Direttore 17 Maggio 2023 A 22.375 0 0 $0
Ron Squarer Direttore 17 Maggio 2023 A 22.375 0 0 $0
Steve Aselage Direttore 11 Maggio 2022 S 146.919 0 0 $0
John W Kozarich Direttore 08 Maggio 2019 A 29.000 0 0 $0
Steven Gary Richardson Direttore 21 Novembre 2014 P 129.165 0 0 $0
Jeffrey Paley Direttore 14 Agosto 2014 S 51.665 0 0 $0
Ruth Williams Brinkley 19 Maggio 2026 A 29.750 0 0 $0
Elizabeth E Reed 04 Maggio 2026 M 105.211 0 16 $-4.928.520
Cornelius E Golding 18 Maggio 2016 A 29.000 0 0 $0
Martin Shkreli 12 Settembre 2014 J 1.765.168 0 0 $0

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
Opaleye L.P ×3 depositi 05 Giugno 2015 Deposito iniziale SEC
MSMB Capital Management LP, MSMB Capital Management LLC, MSMB Healthcare LP, MSMB Healthcare Investors LLC, MSMB Healthcare Management LLC, Martin Shkreli ×2 depositi 19 Febbraio 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 53 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
LFSC · RBB Fund, Inc. 7,67% 170.714 NS 31 Maggio 2026 N-PORT
PJP · Invesco Exchange-Traded Fund Trust 3,52% 290.649 SH 08 Agosto 2026 Giornaliero
SBIO · ALPS ETF Trust 2,77% 95.051 NS 31 Maggio 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 2,28% 91.638 SH 08 Agosto 2026 Giornaliero
SPIT · RBB Fund, Inc. 2,06% 14.023 NS 30 Aprile 2026 N-PORT
BBP · ETFis Series Trust I 1,93% 27.170 NS 30 Aprile 2026 N-PORT
LABU · Direxion Shares ETF Trust 1,33% 164.067 NS 30 Aprile 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 1,06% 11.744 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,81% 37.788 SH 08 Agosto 2026 Giornaliero
BRNY · EA Series Trust 0,64% 84.570 NS 30 Aprile 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,63% 157.219 NS 30 Aprile 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,43% 31.899 SH 08 Agosto 2026 Giornaliero
IBB · iShares Trust 0,43% 662.786 SH 08 Agosto 2026 Giornaliero
IBBQ · Invesco Exchange-Traded Fund Trust … 0,39% 5.059 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,34% 809.244 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,30% 95.695 SH 08 Agosto 2026 Giornaliero
OASC · Unified Series Trust 0,28% 4.971 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,28% 5.759 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,26% 54.435 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,25% 1.513 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,24% 70.102 NS 30 Aprile 2026 N-PORT
BIB · ProShares Trust 0,22% 3.409 NS 31 Maggio 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 32.277 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,18% 29.119 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,18% 2.265.933 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,17% 3.185 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,15% 8.833 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 514.614 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,15% 70.504 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 14.646 NS 30 Aprile 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,11% 37.027 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,11% 35.731 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,10% 3.881 NS 31 Maggio 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0,09% 133.749 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,09% 4.157 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,09% 431.230 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,09% 39.850 SH 08 Agosto 2026 Giornaliero
VHT · VANGUARD WORLD FUND 0,07% 249.426 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,07% 46.167 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,06% 1.066.102 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,06% 3.036 NS 31 Maggio 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,06% 38.888 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,05% 4.868 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,04% 3.073 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 3.488 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,02% 77 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 26.832 NS 31 Maggio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 2.948.502 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 7.348 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,01% 124.087 SH 08 Agosto 2026 Giornaliero