ALNY Alnylam Pharmaceuticals, Inc. - Common Stock
Alnylam Pharmaceuticals, Inc. - Common Stock 정보 위키백과 회사 개요
Alnylam Pharmaceuticals, Inc. is an American biopharmaceutical company focused on the discovery, development and commercialization of RNA interference (RNAi) therapeutics for genetically defined diseases. The company was founded in 2002 and is headquartered in Cambridge, Massachusetts. In 2016, Forbes included the company on its "100 Most Innovative Growth Companies" list.
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Alnylam Pharmaceuticals, Inc. is an American biopharmaceutical company focused on the discovery, development and commercialization of RNA interference (RNAi) therapeutics for genetically defined diseases. The company was founded in 2002 and is headquartered in Cambridge, Massachusetts. In 2016, Forbes included the company on its "100 Most Innovative Growth Companies" list.
History
The company is a spin-off from the Max Planck Institute for Biophysical Chemistry. In 2002, Alnylam was founded by scientists Phillip Sharp, Paul Schimmel, David Bartel, Thomas Tuschl, and Phillip Zamore, and by investors Christoph Westphal and John Kennedy Clarke; John Maraganore was the founding CEO. The company was named after Alnilam, a star in Orion's belt. The spelling was modified to make it unique. In 2003, the firm merged with the German pharmaceutical company, Ribopharma AG. The newly formed company also received $24.6 million in funding from private-equity firms. On February 27, 2004, Alnylam Pharmaceuticals filed for an IPO. The company raised $26 million and began trading as ALNY on the Nasdaq stock exchange.
In 2005, the company partnered with Medtronic to develop drug-device combinations to treat neurodegenerative disorders, and in 2006 with Biogen Idec to develop treatments of progressive multifocal leukoencephalopathy. In 2007, it entered into a nonexclusive alliance with Hoffmann-La Roche, in which Alnylam received $331 million in exchange for access to its technology platform. and also partnered with Ionis Pharmaceuticals to found the company Regulus Therapeutics, focused on microRNA therapeutics.
In 2009, the company formed alliances with Cubist Pharmaceuticals and Kyowa Hakko Kirin to market a drug targeted at respiratory syncytial virus. In 2010, it expanded its previous collaboration with Medtronic to include the CHDI Foundation in its Huntington's disease focused research. In 2011, it partnered with GlaxoSmithKline to develop RNAi technology enhancing vaccine production. The company entered into a 10-year alliance with Monsanto in 2012, to develop biotech solutions for the farming industry by developing natural molecules for crop protection. In 2012, it formed a partnership with Sanofi Genzyme to develop a treatment for transthyretin-mediated amyloidosis, a hereditary disease in Asia. In February 2013, it formed a partnership with The Medicines Company to develop a drug to treat a genetic form of high cholesterol.
In July 2013, during a Phase I trial Alnylam demonstrated statistically significant reduction of a protein called transthyretin, or TTR and demonstrated human efficacy with intravenous and subcutaneous modes of administration. In 2014, Sanofi Genzyme acquired a 12 percent stake in Alnylam and increased its rights to several of the company's drugs for $700 million. In a separate transaction Alnylam announced that it had purchased Merck & Co.'s Sirna Therapeutics, for $25 million cash and $150 million in stock. In 2015, the company had $41 million in revenue and a market cap of $5.2 billion.
In 2016, the company purchased land in Norton, Massachusetts to build a manufacturing facility.
In October 2016 the Phase III clinical trial of the company's lead product, revusiran, was halted due to increased deaths in the drug arm of the trial, and the company said it was terminating development of the compound.
On October 10, 2018, Alnylam appoints Margaret Hamburg to Board of Directors. Prior to this, from May 2009 to April 2015, she serves as Commissioner of the U.S. Food and Drug Administration (FDA).
In February 2020, Alnylam appointed former Sanofi CEO Olivier Brandicourt to its board of directors. In 2021, it was announced that Maraganore would step down as CEO, to be succeeded by the company's chief operating officer, Yvonne Greenstreet, on January 1, 2022.
In December 2021, Alnylam submitted a clinical trial authorisation (CTA) application to the Medicines and Healthcare Products Regulatory Agency in the United Kingdom to initiate a Phase 1 study of ALN-APP, an investigational RNAi therapeutic targeting amyloid precursor protein (APP) for the treatment of Alzheimer's disease and cerebral amyloid angiopathy.
On December 22, 2021, Novartis announced that the US Food and Drug Administration (FDA) approved Leqvio (inclisiran), a small interfering RNA (siRNA) therapy to lower low-density lipoprotein cholesterol. Leqvio is indicated in the United States as an adjunct to diet and maximally tolerated statin therapy for the treatment of adults with clinical atherosclerotic cardiovascular disease (ASCVD) or heterozygous familial hypercholesterolemia (HeFH) who require additional lowering of LDL-C. The effect of Leqvio on cardiovascular morbidity and mortality is being explored in clinical trials currently underway. Novartis obtained global rights to develop, manufacture and commercialize Leqvio under a license and collaboration agreement with Alnylam Pharmaceuticals.
Alnylam still does not earn money, but writes losses. The losses ("GAAP Operating Loss") from Alnylam were around $650 million in the late 2020. Alnylam expects to achieve net profits financially in 2022 or 2023.
In July 2023, Roche partnered with Alnylam Pharmaceuticals in a deal worth $2.8 billion for the development of a hypertension drug.
Products
In 2016, Alnylam Pharmaceuticals had 18 potential treatments in various development stages in genetic medicine, cardiometabolic disease and hepatic infectious disease.
Patisiran
In late 2016, the company's lead candidate in phase III studies was patisiran, a treatment targeting transthyretin (TTR) for the treatment of TTR-mediated amyloidosis (ATTR), in patients with the compromised nervous system condition of familial amyloidotic polyneuropathy (FAP).
In August 2018, with its commercial name Onpattro, patisiran received the U.S. regulatory approval to treat polyneuropathy in patients with hereditary ATTR amyloidosis.
FDA on patisiran for cardiomyopathy
In September 2023, the FDA raised doubts about the efficacy of patisiran for treating cardiomyopathy associated with transthyretin-mediated amyloidosis (ATTR-CM). The FDA's Cardiovascular and Renal Drugs Advisory Committee meeting is scheduled for September 13, 2023. Although the APOLLO-B study met key endpoints, the FDA questioned the clinical significance of the results particularly for patients not on background therapy with tafamidis. The FDA is seeking the committee's input on the clinical meaningfulness and patient populations for patisiran use potentially challenging Pfizer's tafamidis dominance in ATTR-CM treatment. A decision on Alnylam's application is expected by October 8, 2023. Patisiran was previously approved in 2018 for hereditary ATTR amyloidosis polyneuropathy, becoming the first RNA interference therapeutic approved by the FDA. The committee meeting chose to deny approval for the treatment of cardiomyopathy of ATTR amyloidosis with patisiran. Note that while patisiran was denied for the indication of cardiomyopathy, it remains an FDA approved treatment for polyneuropathy.
Vutrisiran
Alnylam went on to pursue the development of vutrisiran, which received FDA approval in 2022 and accounted for the majority of reported profit compared to patisiran/Onpattro in 2025.
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ALNY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ALNY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ALNY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 21.6%
- 매수 21 56.8%
- 보유 8 21.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
24 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.21 | $1.59 | -0.38% |
| 2026년 3월 31일 | $1.51 | $0.98 | 0.53% |
| 2025년 12월 31일 | $0.82 | $1.15 | -0.33% |
| 2025년 9월 30일 | $2.11 | $0.76 | 1.3% |
| 2025년 6월 30일 | $-0.51 | $-0.73 | 0.22% |
| 2025년 3월 31일 | $-0.44 | $-1.03 | 0.59% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| REGN | $106.21B | 18.6 | 0.99% | 31.4% | 14.7% | — |
| NTRA | $32.00B | -150.7 | 35.9% | -9.0% | -14.1% | — |
| RVMD | — | — | — | — | — | — |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $2.25B | $1.83B | $1.04B | $844M | $493M | $220M | $75M | $90M | $47M | · | · | |
| Cost of Revenue | $677M | $307M | $268M | $140M | $115M | $74M | $25M | $2M | $0 | · | · | · | |
| R&D Expense | $1.32B | $1.13B | $1.00B | $883M | $792M | $655M | $655M | $505M | $391M | $382M | $276M | $190M | |
| SG&A Expense | $1.21B | $976M | $796M | $771M | $621M | $588M | $479M | $382M | $199M | $89M | $61M | $45M | |
| Operating Expenses | $3.21B | $2.43B | $2.11B | $1.82B | $1.55B | $1.32B | $1.16B | $890M | $590M | $472M | $337M | $456M | |
| Operating Income | $502M | $-177M | $-282M | $-785M | $-709M | $-828M | $-939M | $-815M | $-500M | $-425M | $-296M | $-405M | |
| Interest Expense | · | · | $121M | $156M | $143M | $84M | $0 | $0 | · | · | · | · | |
| Interest Income | $111M | $122M | $96M | $25M | $2M | $12M | $33M | $29M | · | · | · | · | |
| Other Non-op | $5M | $-181M | $-126M | $-134M | $-2M | $57M | $21M | $25M | $-3M | $6M | $76.0K | $2M | |
| Pretax Income | $323M | $-377M | $-434M | $-1.13B | $-852M | $-856M | $-885M | $-761M | $-491M | $-410M | $-290M | $-401M | |
| Income Tax | $9M | $-99M | $7M | $4M | $680.0K | $3M | $863.0K | $823.0K | $0 | $0 | $0 | $-40M | |
| Net Income | $314M | $-278M | $-440M | $-1.13B | $-853M | $-858M | $-886M | $-761M | $-491M | $-410M | $-290M | $-360M | |
| EPS (Basic) | $2.39 | $-2.18 | $-3.52 | $-9.30 | $-7.20 | $-7.46 | $-8.11 | · | · | · | · | · | |
| EPS (Diluted) | $2.33 | $-2.18 | $-3.52 | $-9.30 | $-7.20 | $-7.46 | $-8.11 | · | · | · | · | · | |
| Shares (Basic) | 131,004,000 | 127,651,000 | 124,906,000 | 121,689,000 | 118,451,000 | 114,986,000 | 109,264,000 | · | · | · | · | · | |
| Shares (Diluted) | 134,684,000 | 127,651,000 | 124,906,000 | 121,689,000 | 118,451,000 | 114,986,000 | 109,264,000 | · | · | · | · | · | |
| EBITDA | $557M | $-120M | $-228M | $-741M | $-661M | $-794M | $-922M | $-808M | $-487M | $-409M | $-277M | $-393M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $966M | $813M | $866M | $820M | $497M | $547M | $420M | $645M | $194M | $181M | $75M | |
| Receivables | $778M | $405M | $328M | $238M | $199M | $102M | $43M | $19M | $34M | $23M | $8M | $40M | |
| Inventory | $83M | $79M | $89M | $129M | $86M | $75M | $56M | $24M | · | · | · | · | |
| Prepaid Expense | $282M | $117M | $126M | $133M | $88M | $63M | $80M | $74M | $40M | $22M | $17M | $10M | |
| Current Assets | $4.05B | $3.30B | $2.98B | $2.69B | $2.81B | $2.61B | $1.72B | $1.20B | $1.76B | $672M | $1.11B | $746M | |
| PP&E (Net) | $513M | $503M | $526M | $523M | $502M | $465M | $425M | $321M | $182M | $115M | $28M | $22M | |
| PP&E (Gross) | $836M | $773M | $749M | $697M | $642M | $569M | $501M | $400M | $249M | $176M | $79M | $68M | |
| Accum. Depreciation | $323M | $270M | $223M | $173M | $140M | $104M | $76M | $79M | $67M | $61M | $51M | $46M | |
| Other Non-current Assets | $59M | $65M | $62M | $66M | $60M | $45M | $18M | $9M | $4M | $2M | $1M | · | |
| Total Assets | $4.97B | $4.24B | $3.83B | $3.55B | $3.64B | $3.41B | $2.40B | $1.57B | $1.99B | $1.26B | $1.39B | $1.08B | |
| Accounts Payable | $116M | $88M | $56M | $98M | $73M | $52M | $50M | $60M | $28M | $54M | $17M | $15M | |
| Accrued Liabilities | $1.08B | $794M | $713M | $545M | $395M | $356M | $197M | $113M | $72M | $42M | $29M | $24M | |
| Current Liabilities | $1.47B | $1.19B | $968M | $768M | $696M | $585M | $353M | $179M | $144M | $132M | $62M | $95M | |
| Capital Leases | $225M | $230M | $243M | $261M | $281M | $293M | $276M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $5M | $308M | $213M | $99M | $38M | $9M | $5M | $4M | $3M | $1M | · | |
| Total Liabilities | $4.18B | $4.17B | $4.05B | $3.70B | $3.06B | $2.39B | $956M | $273M | $228M | $343M | $122M | $143M | |
| Long-term Debt | · | · | · | · | $676M | $191M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $859.0K | $851.0K | $772.0K | |
| Retained Earnings | $-6.70B | $-7.29B | $-7.01B | $-6.57B | $-5.44B | $-4.59B | $-3.73B | $-2.84B | $-2.15B | $-1.66B | $-1.25B | $-957M | |
| AOCI | $-20M | $-35M | $-23M | $-45M | $-33M | $-44M | $-37M | $-33M | $-34M | $-33M | $4M | $49M | |
| Stockholders' Equity | $789M | $67M | $-221M | $-158M | $588M | $1.02B | $1.44B | $1.30B | $1.77B | $920M | $1.26B | $936M | |
| Liabilities + Equity | $4.97B | $4.24B | $3.83B | $3.55B | $3.64B | $3.41B | $2.40B | $1.57B | $1.99B | $1.26B | $1.39B | $1.08B | |
| Shares Outstanding | 132,376,000 | 129,294,000 | 125,794,000 | 123,925,000 | 120,182,000 | 116,427,000 | 112,188,000 | 101,177,000 | 99,667,000 | 85,941,000 | 85,090,968 | 77,202,753 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $54M | $44M | $48M | $35M | $17M | $15M | $12M | $15M | $19M | $12M | |
| Stock-based Comp | $348M | $272M | $222M | $231M | $166M | $140M | $175M | $158M | $93M | $76M | $46M | $33M | |
| Deferred Tax | $-2M | $-107M | $-713.0K | $-1M | $-3M | $-3M | $-2M | $-788.0K | $0 | · | · | · | |
| Other Non-cash | $-191M | $48M | $269M | $316M | $614.0K | $72M | $418M | $35M | $2M | $12M | $36M | $150M | |
| Operating Cash Flow | $524M | $-8M | $104M | $-541M | $-642M | $-615M | $-278M | $-563M | $-383M | $-308M | $-189M | $-166M | |
| CapEx | $59M | $34M | $62M | $72M | $76M | $70M | $140M | $127M | $104M | $65M | $13M | $9M | |
| Investing Cash Flow | $436M | $-117M | $-336M | $169M | $-273M | $-436M | $-418M | $273M | $-290M | $143M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $382M | $0 | $1.14B | · | $496M | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $382M | · | $1.14B | · | $496M | · | |
| Financing Cash Flow | $-305M | $294M | $172M | $426M | $1.25B | $995M | $823M | $65M | $1.12B | $178M | · | · | |
| Net Change in Cash | $690M | $154M | $-54M | $46M | $323M | $-51M | $127M | $-224M | $452M | $13M | $106M | $22M | |
| Taxes Paid | $15M | $14M | $6M | $3M | · | · | · | · | · | $111.0K | $66.0K | $-517.0K | |
| Free Cash Flow | $465M | $-43M | $42M | $-613M | $-718M | $-685M | $-419M | $-690M | $-487M | $-372M | $-202M | $-175M | |
| Levered FCF | · | · | $-81M | $-770M | $-861M | $-770M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | -7.9% | -15.4% | -75.7% | -83.9% | -168.1% | -427.5% | -1087.6% | · | · | · | · | |
| Net Margin | 8.5% | -12.4% | -24.1% | -109.0% | -101.0% | -174.2% | -403.2% | -1016.6% | · | · | · | · | |
| Pretax Margin | 8.7% | -16.8% | -23.7% | -108.6% | -100.9% | -173.6% | -402.9% | -1015.5% | · | · | · | · | |
| EBITDA Margin | 15.0% | -5.3% | -12.5% | -71.4% | -78.3% | -161.0% | -419.7% | -1079.0% | · | · | · | · | |
| ROA | 6.8% | -6.9% | -11.9% | -31.5% | -24.2% | -29.6% | -44.6% | -42.7% | -30.1% | -31.0% | -23.5% | -48.0% | |
| ROE | 60.4% | -559.4% | 227.8% | 1001.6% | -126.9% | -76.9% | -58.2% | -54.8% | -36.5% | -37.5% | -26.4% | -59.7% | |
| ROIC | 61.7% | -194.3% | 129.9% | 498.0% | -120.6% | -81.8% | -65.4% | -62.6% | · | · | -23.4% | -38.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | 3.1 | 3.5 | 4.0 | 4.5 | 4.9 | 6.7 | 12.2 | 5.1 | 17.8 | 7.8 | |
| Quick Ratio | 1.7 | 1.2 | 1.2 | 1.4 | 1.5 | 1.0 | 1.7 | 2.4 | 4.7 | 1.6 | 3.0 | 1.2 | |
| Interest Coverage | · | · | -2.3 | -5.0 | -5.0 | -9.8 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | · | · | |
| Inventory Turnover | 8.4 | 3.7 | 2.5 | 1.3 | 1.4 | 1.2 | 0.6 | 0.1 | · | · | · | · | |
| Receivables Turnover | 6.3 | 6.1 | 6.5 | 4.8 | 5.6 | 6.8 | 7.1 | 2.8 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.2% | 23.0% | 76.2% | 22.9% | 71.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 53.0% | 38.6% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $2.25B | $1.83B | $1.04B | $844M | $493M | $220M | $75M | $90M | $47M | $100M | $100M | |
| Net Income TTM | $314M | $-278M | $-440M | $-1.13B | $-853M | $-858M | $-886M | $-761M | $-491M | $-410M | $-290M | $-360M | |
| Market Cap | $52.64B | $30.42B | $24.08B | $29.45B | $20.38B | $15.13B | $12.92B | $7.38B | $12.66B | $3.22B | $8.01B | $7.49B | |
| P/E | 170.7 | -107.9 | -54.4 | -25.6 | -23.6 | -17.4 | -14.2 | · | · | · | · | · | |
| P/S | 14.2 | 13.5 | 13.2 | 28.4 | 24.1 | 30.7 | 58.8 | 98.5 | 140.8 | 68.2 | 80.3 | 75.1 | |
| P/B | 66.7 | 453.5 | -109.1 | -186.1 | 34.6 | 14.9 | 9.0 | 5.7 | 7.2 | 3.5 | 6.3 | 8.0 | |
| P / Tangible Book | 66.7 | 453.5 | · | · | 34.6 | 14.9 | · | · | · | · | · | · | |
| P / Cash Flow | 100.4 | -3660.3 | 231.2 | -54.4 | -31.8 | -24.6 | -46.4 | -13.1 | -33.1 | -10.5 | -42.4 | -45.2 | |
| P / FCF | 113.1 | -714.4 | 574.0 | -48.0 | -28.4 | -22.1 | -30.9 | -10.7 | -26.0 | -8.6 | -39.6 | -42.9 | |
| Earnings Yield | 0.59% | -0.93% | -1.8% | -3.9% | -4.2% | -5.7% | -7.0% | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | 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 | $1.29B | $1.17B | $1.10B | $1.25B | $774M | $594M | $593M | $501M | $660M | $494M | $440M | $751M | $319M | $319M | $335M | $264M | |
| Cost of Revenue | $298M | $208M | $268M | $197M | $142M | $70M | $103M | $82M | $67M | $55M | $72M | $79M | $75M | $41M | $46M | $37M | |
| R&D Expense | $413M | $365M | $372M | $359M | $324M | $265M | $300M | $271M | $294M | $261M | $272M | $253M | $249M | $231M | $262M | $245M | |
| SG&A Expense | $348M | $323M | $325M | $322M | $323M | $240M | $295M | $221M | $248M | $211M | $198M | $199M | $215M | $184M | $210M | $236M | |
| Operating Expenses | $1.06B | $899M | $965M | $881M | $790M | $576M | $698M | $578M | $611M | $538M | $556M | $537M | $549M | $469M | $524M | $522M | |
| Operating Income | $231M | $269M | $132M | $368M | $-16M | $18M | $-105M | $-77M | $49M | $-43M | $-116M | $214M | $-230M | $-150M | $-189M | $-258M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $31M | $30M | $29M | · | $41M | |
| Interest Income | $28M | $27M | $27M | $29M | $27M | $29M | $31M | $32M | $29M | $30M | $30M | $25M | $21M | $19M | $14M | $8M | |
| Other Non-op | $273.0K | $-4M | $135M | $-74M | $9M | $9M | $-81M | $-30M | $-56M | $-15M | $-20M | $-58M | $-35M | $-12M | $-3M | $-38M | |
| Pretax Income | $178M | $222M | $161M | $239M | $-41M | $-2M | $-194M | $-109M | $-11M | $-64M | $-138M | $151M | $-274M | $-172M | $-207M | $-406M | |
| Income Tax | $13M | $16M | $-25M | $-12M | $31M | $16M | $-110M | $3M | $6M | $2M | $183.0K | $3M | $2M | $2M | $472.0K | $-23.0K | |
| Net Income | $164M | $206M | $186M | $251M | $-72M | $-18M | $-84M | $-112M | $-17M | $-66M | $-138M | $148M | $-276M | $-174M | $-207M | $-406M | |
| EPS (Basic) | $1.23 | $1.55 | $1.43 | $1.91 | $-0.55 | $-0.14 | $-0.66 | $-0.87 | $-0.13 | $-0.52 | $-1.09 | $1.18 | $-2.21 | $-1.40 | $-1.69 | $-3.32 | |
| EPS (Diluted) | $1.21 | $1.51 | $1.44 | $1.84 | $-0.55 | $-0.14 | $-0.66 | $-0.87 | $-0.13 | $-0.52 | $-1.06 | $1.15 | $-2.21 | $-1.40 | $-1.69 | $-3.32 | |
| Shares (Basic) | 133,606,000 | 132,893,000 | -260,747,000 | 131,447,000 | 130,628,000 | 129,676,000 | -253,810,000 | 128,590,000 | 126,733,000 | 126,138,000 | -249,084,000 | 125,220,000 | 124,659,000 | 124,111,000 | -241,766,000 | 122,166,000 | |
| Shares (Diluted) | 138,281,000 | 138,226,000 | -262,968,000 | 137,348,000 | 130,628,000 | 129,676,000 | -253,810,000 | 128,590,000 | 126,733,000 | 126,138,000 | -255,201,000 | 131,337,000 | 124,659,000 | 124,111,000 | -241,766,000 | 122,166,000 | |
| EBITDA | $231M | $282M | · | $368M | $-16M | $32M | · | $-77M | $49M | $-30M | · | $214M | $-230M | $-136M | · | $-258M |
대차대조표 22
| 지표 | 추세 | 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 | $1.71B | $1.71B | $1.66B | $1.49B | $1.11B | $1.02B | $966M | $1.10B | $968M | $682M | $813M | $1.03B | $658M | $672M | $866M | $1.07B | |
| Receivables | $913M | $884M | $778M | $965M | $567M | $418M | $405M | $354M | $309M | $321M | · | $325M | $221M | $219M | · | $185M | |
| Inventory | $97M | $84M | $83M | $75M | $72M | $66M | $79M | $76M | $84M | $94M | · | $96M | $100M | $132M | · | $115M | |
| Prepaid Expense | $302M | $242M | $282M | $188M | $147M | $152M | $117M | $145M | $155M | $202M | · | $158M | $145M | $119M | · | $126M | |
| Current Assets | $4.62B | $4.22B | $4.05B | $3.95B | $3.64B | $3.27B | $3.30B | $3.36B | $3.17B | $2.99B | · | $2.99B | $2.52B | $2.54B | · | $2.69B | |
| PP&E (Net) | $554M | $518M | $513M | $502M | $500M | $499M | $503M | $507M | $517M | $523M | · | $526M | $527M | $523M | · | $515M | |
| PP&E (Gross) | · | · | $836M | · | · | · | $773M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $323M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $65M | $64M | $59M | $56M | $57M | $74M | $65M | $78M | $72M | $67M | · | $75M | $93M | $63M | · | $61M | |
| Total Assets | $5.56B | $5.13B | $4.97B | $4.85B | $4.57B | $4.21B | $4.24B | $4.21B | $4.01B | $3.82B | · | $3.84B | $3.40B | $3.39B | · | $3.54B | |
| Accounts Payable | $108M | $127M | $116M | $118M | $102M | $97M | $88M | $71M | $74M | $78M | · | $74M | $60M | $62M | · | $41M | |
| Accrued Liabilities | $1.10B | $946M | $1.08B | $1.15B | $919M | $704M | $794M | $946M | $809M | $699M | · | $713M | $599M | $509M | · | $511M | |
| Current Liabilities | $1.51B | $1.35B | $1.47B | $1.56B | $1.30B | $1.08B | $1.19B | $1.22B | $1.06B | $942M | · | $950M | $789M | $673M | · | $773M | |
| Capital Leases | $210M | $218M | $225M | $223M | $224M | $230M | $230M | $236M | $239M | $238M | · | $248M | $253M | $259M | · | $266M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $11M | $6M | $5M | $357M | $350M | $320M | · | $281M | $257M | $224M | · | $183M | |
| Total Liabilities | $4.20B | $4.05B | $4.18B | $4.62B | $4.32B | $4.10B | $4.17B | $4.17B | $4.01B | $4.04B | · | $4.00B | $3.81B | $3.65B | · | $3.60B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-6.33B | $-6.50B | $-6.70B | $-7.16B | $-7.41B | $-7.35B | $-7.29B | $-7.20B | $-7.09B | $-7.08B | · | $-6.87B | $-7.02B | $-6.74B | · | $-6.36B | |
| AOCI | $-32M | $-25M | $-20M | $-22M | $-30M | $-38M | $-35M | $-25M | $-35M | $-27M | · | $-32M | $-37M | $-39M | · | $-44M | |
| Stockholders' Equity | $1.35B | $1.08B | $789M | $234M | $251M | $115M | $67M | $32M | $-3M | $-219M | $-221M | $-166M | $-408M | $-259M | $-158M | $-68M | |
| Liabilities + Equity | $5.56B | $5.13B | $4.97B | $4.85B | $4.57B | $4.21B | $4.24B | $4.21B | $4.01B | $3.82B | · | $3.84B | $3.40B | $3.39B | · | $3.54B | |
| Shares Outstanding | 133,734,000 | 133,444,000 | 132,376,000 | 131,791,000 | 130,977,000 | 130,311,000 | 129,294,000 | 128,841,000 | 128,021,000 | 126,463,000 | 125,794,000 | 125,454,000 | 124,901,000 | 124,241,000 | 123,925,000 | 122,991,000 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $14M | $14M | $11M | |
| Stock-based Comp | $87M | $70M | $72M | $108M | $112M | $57M | $92M | $46M | $89M | $45M | $42M | $64M | $76M | $40M | $43M | $128M | |
| Deferred Tax | $3M | $9M | $-27M | $6M | $10M | $10M | $-107M | $-163.0K | $340.0K | $454.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-229M | · | · | · | $-142M | · | · | · | $-74M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $327M | $71M | $164M | $325M | $154M | $-120M | $-95M | $44M | $124M | $-82M | $-30M | $359M | $-59M | $-166M | $-132M | $-115M | |
| CapEx | $35M | $22M | $23M | $12M | $14M | $9M | $9M | $4M | $8M | $13M | $15M | $17M | $16M | $14M | $22M | $17M | |
| Investing Cash Flow | $-363M | $-26M | $-37M | $501M | $-141M | $114M | $-53M | $-30M | $34M | $-68M | $-241M | $-11M | $-9M | $-76M | $-140M | $314M | |
| Financing Cash Flow | $36M | $16M | $45M | $-448M | $54M | $46M | $31M | $103M | $131M | $29M | $39M | $33M | $53M | $46M | $63M | $297M | |
| Net Change in Cash | $-3M | $54M | $166M | $377M | $94M | $54M | $-134M | $131M | $286M | $-130M | $-220M | $375M | $-14M | $-194M | $-207M | $498M | |
| Taxes Paid | $12M | $2M | $13M | $1M | $-2M | $3M | · | $5M | $2M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | · | $49M | · | · | · | $-127M | · | · | · | $-94M | · | · | · | $-180M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-131M | · | · | · | $-210M | · | · |
수익성 7
| 지표 | 추세 | 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 | 17.9% | 23.0% | · | 29.5% | -2.1% | 3.0% | · | -15.3% | 7.4% | -8.8% | · | 28.5% | -72.1% | -46.9% | · | -97.6% | |
| Net Margin | 12.7% | 17.6% | · | 20.1% | -8.6% | -9.7% | · | -22.3% | -2.6% | -13.3% | · | 19.7% | -86.6% | -54.5% | · | -153.6% | |
| Pretax Margin | 13.8% | 19.0% | · | 19.1% | -4.6% | -7.0% | · | -21.7% | -1.7% | -12.9% | · | 20.1% | -86.0% | -54.0% | · | -153.6% | |
| EBITDA Margin | 17.9% | 24.2% | · | 29.5% | -2.1% | 5.5% | · | -15.3% | 7.4% | -6.0% | · | 28.5% | -72.1% | -42.5% | · | -97.6% | |
| ROA | 3.2% | 4.4% | · | 5.5% | -1.6% | -1.4% | · | -2.8% | -0.46% | -1.8% | · | 4.0% | -8.2% | -5.1% | · | -11.6% | |
| ROE | 20.5% | 34.6% | · | 188.6% | -53.5% | 110.7% | · | 167.1% | 8.2% | 27.6% | · | -126.6% | 237.9% | -245.3% | · | -118.0% | |
| ROIC | 15.8% | 23.2% | · | 165.3% | -12.1% | 21.6% | · | -244.1% | -2397.3% | 20.5% | · | -126.4% | 56.7% | 58.4% | · | 381.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | 3.1 | 3.1 | · | 2.5 | 2.8 | 3.0 | · | 2.7 | 3.0 | 3.2 | · | 3.1 | 3.2 | 3.8 | · | 3.5 | |
| Quick Ratio | 1.7 | 1.9 | · | 1.6 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.2 | · | 6.9 | -7.7 | -5.2 | · | -6.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.5 | 2.8 | · | 2.6 | 1.8 | 0.9 | · | 1.0 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.6 | · | 1.5 | 2.5 | 1.8 | · | 2.9 | 1.8 | 1.7 | · | 1.6 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $4.48B | $3.78B | · | $3.12B | $2.53B | $2.25B | · | $2.41B | $2.22B | $1.88B | · | $1.65B | $1.13B | $1.02B | · | $890M | |
| Net Income TTM | $549M | $373M | · | $55M | $-213M | $-213M | · | $-47M | $-211M | $-368M | · | $-708M | $-1.13B | $-1.10B | · | $-1.13B | |
| Market Cap | $40.26B | $44.15B | · | $60.10B | $42.71B | $35.19B | · | $35.44B | $31.11B | $18.90B | · | $22.22B | $23.72B | $24.89B | · | $24.62B | |
| P/E | 75.1 | 122.5 | · | 1425.0 | -197.6 | -162.7 | · | -743.3 | -142.1 | -50.2 | · | -30.6 | -20.6 | -22.2 | · | -21.5 | |
| P/S | 9.0 | 11.7 | · | 19.3 | 16.9 | 15.6 | · | 14.7 | 14.0 | 10.0 | · | 13.4 | 21.0 | 24.4 | · | 27.7 | |
| P/B | 29.7 | 41.1 | · | 256.9 | 170.4 | 304.8 | · | 1095.2 | -10143.2 | -86.2 | · | -134.0 | -58.1 | -96.0 | · | -364.0 | |
| P / Tangible Book | 29.7 | 41.1 | · | 256.9 | 170.4 | 304.8 | · | 1095.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 626.2 | · | · | · | -297.4 | · | · | · | -231.9 | · | · | · | -149.5 | · | · | |
| P / FCF | · | 907.2 | · | · | · | -276.4 | · | · | · | -200.0 | · | · | · | -138.0 | · | · | |
| Earnings Yield | 1.3% | 0.82% | · | 0.07% | -0.51% | -0.61% | · | -0.13% | -0.70% | -2.0% | · | -3.3% | -4.9% | -4.5% | · | -4.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.71B | $2.25B | $1.83B | $1.04B | $844M |
| 영업이익률 % | 13.5% | -7.9% | -15.4% | -75.7% | -83.9% |
| 순이익 | $314M | $-278M | $-440M | $-1.13B | $-853M |
| 희석 EPS | $2.33 | $-2.18 | $-3.52 | $-9.30 | $-7.20 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | 2.8 | 3.1 | 3.5 | 4.0 |
| 당좌 비율 | 1.7 | 1.2 | 1.2 | 1.4 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $465M | $-43M | $42M | $-613M | $-718M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 877개의 제출자 · $27.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 99 (-11 이전 분기 대비) | 77 (-68 이전 분기 대비) | 328 (+4 이전 분기 대비) | 259 (+4 이전 분기 대비) | +15.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Capital World Investors | $3,354,715,611 | 11,144,846 | 12.36% | 주식 |
| FMR LLC | $3,108,157,652 | 10,325,076 | 11.45% | 주식 |
| Capital Research Global Investors | $2,935,115,324 | 9,750,699 | 10.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,968,251,542 | 6,538,390 | 7.25% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,815,053,762 | 6,029,478 | 6.69% | 주식 |
| STATE STREET CORP | $1,070,369,060 | 3,555,689 | 3.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $686,853,582 | 2,288,725 | 2.53% | 주식 |
| NORGES BANK | $683,883,867 | 2,271,813 | 2.52% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $614,923,915 | 2,042,733 | 2.26% | 주식 |
| Dodge & Cox | $588,631,955 | 1,955,393 | 2.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $564,713,315 | 1,875,937 | 2.08% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $558,098,292 | 1,853,956 | 2.06% | 주식 |
| TWO SIGMA ADVISERS, LP | $450,362,484 | 1,132,560 | 1.66% | 주식 |
| Clearbridge Investments, LLC | $379,142,285 | 1,259,483 | 1.40% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269,059,154 | 893,795 | 0.99% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $259,723,265 | 862,782 | 0.96% | 주식 |
| Deep Track Capital, LP | $248,349,750 | 825,000 | 0.91% | 주식 |
| Qube Research & Technologies Ltd | $240,437,176 | 798,715 | 0.89% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $219,642,021 | 729,635 | 0.81% | 주식 |
| BANK OF AMERICA CORP /DE/ | $176,408,397 | 586,016 | 0.65% | 주식 |
| LOOMIS SAYLES & CO L P | $170,456,431 | 566,244 | 0.63% | 주식 |
| BAILLIE GIFFORD & CO | $165,849,468 | 550,940 | 0.61% | 주식 |
| ROYAL BANK OF CANADA | $154,998,000 | 514,893 | 0.57% | 주식 |
| Polar Capital Holdings Plc | $145,322,534 | 482,751 | 0.54% | 주식 |
| Paradigm Biocapital Advisors LP | $144,494,400 | 480,000 | 0.53% | 주식 |
| D. E. Shaw & Co., Inc. | $129,533,209 | 430,300 | 0.48% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $126,894,361 | 421,534 | 0.47% | 주식 |
| Swiss National Bank | $112,609,302 | 374,080 | 0.41% | 주식 |
| WELLS FARGO & COMPANY/MN | $111,381,100 | 370,000 | 0.41% | 콜 옵션 |
| BlackRock, Inc. | $102,807,465 | 341,519 | 0.38% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $100,618,073 | 334,246 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $97,948,840 | 325,379 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97,804,647 | 324,900 | 0.36% | 콜 옵션 |
| Legal & General Group Plc | $97,467,493 | 323,780 | 0.36% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $95,125,781 | 316,001 | 0.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $94,687,695 | 314,546 | 0.35% | 주식 |
| Candriam S.C.A. | $94,586,456 | 314,512 | 0.35% | 주식 |
| D. E. Shaw & Co., Inc. | $93,229,593 | 309,702 | 0.34% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,367,000 | 300,193 | 0.33% | 주식 |
| DEUTSCHE BANK AG\ | $89,849,026 | 298,472 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,641,294 | 294,460 | 0.33% | 주식 |
| Pictet Asset Management Holding SA | $83,257,214 | 278,613 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $81,586,054 | 271,023 | 0.30% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $80,992,374 | 269,051 | 0.30% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $79,983,972 | 265,701 | 0.29% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $77,578,441 | 257,710 | 0.29% | 주식 |
| California Public Employees Retirement System | $76,477,575 | 254,053 | 0.28% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75,974,872 | 252,383 | 0.28% | 주식 |
| Korea Investment CORP | $74,553,090 | 247,660 | 0.27% | 주식 |
| Woodline Partners LP | $74,138,270 | 246,282 | 0.27% | 주식 |
| Squarepoint Ops LLC | $70,440,719 | 233,999 | 0.26% | 주식 |
| TD Asset Management Inc | $70,349,507 | 233,696 | 0.26% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65,136,061 | 196,863 | 0.24% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $64,296,696 | 213,589 | 0.24% | 주식 |
| National Pension Service | $59,692,744 | 198,295 | 0.22% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $58,914,280 | 195,709 | 0.22% | 주식 |
| Robeco Institutional Asset Management B.V. | $56,618,929 | 188,084 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,824,164 | 178,800 | 0.20% | 풋 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $52,030,628 | 172,842 | 0.19% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50,772,924 | 168,664 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $49,844,185 | 165,579 | 0.18% | 주식 |
| Life Cycle Investment Partners Ltd | $49,797,587 | 165,424 | 0.18% | 주식 |
| ANTIPODES PARTNERS Ltd | $49,228,339 | 163,533 | 0.18% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47,228,883 | 157,223 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $46,931,781 | 155,904 | 0.17% | 주식 |
| Assenagon Asset Management S.A. | $46,868,866 | 155,695 | 0.17% | 주식 |
| Vinva Investment Management Ltd | $45,487,381 | 154,972 | 0.17% | 주식 |
| JANUS HENDERSON GROUP PLC | $43,671,202 | 132,000 | 0.16% | 주식 |
| Hudson Bay Capital Management LP | $42,204,406 | 140,200 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $41,059,106 | 136,395 | 0.15% | 주식 |
| ProShare Advisors LLC | $38,686,569 | 128,514 | 0.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,029,700 | 123,010 | 0.14% | 주식 |
| LMR Partners LLP | $35,881,572 | 119,196 | 0.13% | 주식 |
| Man Group plc | $35,798,187 | 118,919 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $35,754,282 | 120,600 | 0.13% | 풋 옵션 |
| SCS Capital Management LLC | $34,783,715 | 115,549 | 0.13% | 주식 |
| AVIVA PLC | $34,477,568 | 114,532 | 0.13% | 주식 |
| Davern Capital Partners, LP | $34,041,978 | 113,085 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $33,770,750 | 112,184 | 0.12% | 주식 |
| Longaeva Partners L.P. | $33,191,869 | 110,261 | 0.12% | 주식 |
| 683 Capital Management, LLC | $32,360,725 | 107,500 | 0.12% | 풋 옵션 |
| MARSHALL WACE, LLP | $32,215,929 | 107,019 | 0.12% | 주식 |
| HighTower Advisors, LLC | $31,621,666 | 105,045 | 0.12% | 주식 |
| Bridgewater Associates, LP | $29,977,772 | 99,584 | 0.11% | 주식 |
| Prosight Management, LP | $29,525,022 | 98,080 | 0.11% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $28,956,123 | 96,408 | 0.11% | 주식 |
| Andra AP-fonden | $28,685,436 | 86,697 | 0.11% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28,376,894 | 94,266 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $28,191,159 | 93,649 | 0.10% | 주식 |
| BARCLAYS PLC | $27,979,234 | 92,945 | 0.10% | 주식 |
| TREMBLANT CAPITAL GROUP | $27,977,728 | 92,940 | 0.10% | 주식 |
| FIL Ltd | $27,652,616 | 91,860 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $26,945,195 | 89,510 | 0.10% | 주식 |
| Caisse de depot et placement du Quebec | $25,812,720 | 85,748 | 0.10% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $24,911,136 | 82,753 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $24,661,883 | 81,925 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $24,564,048 | 81,600 | 0.09% | 콜 옵션 |
| VANGUARD GROUP INC | $24,356,460 | 61,251 | 0.09% | 주식 |
| NEOS Investment Management LLC | $23,562,822 | 78,274 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $23,444,213 | 80,462 | 0.09% | 주식 |
회사 내부자 41 명의 내부자 · 1 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Melissa Mclaughlin | Chief Human Resources Officer | 2026년 4월 6일 S | 9,443 | 0 | 14 | $-1,274,343 |
| Colleen F Reitan | 이사 | 2026년 5월 20일 A | 1,446 | 0 | 0 | $0 |
| Charles Elliott Sigal | 이사 | 2026년 5월 20일 A | 1,446 | 0 | 0 | $0 |
| Stuart A Arbuckle | 이사 | 2026년 5월 20일 A | 671 | 0 | 0 | $0 |
| Olivier Brandicourt | 이사 | 2026년 5월 20일 A | 1,446 | 0 | 0 | $0 |
| Amy Schulman | 이사 | 2026년 5월 20일 A | 24,049 | 0 | 0 | $0 |
| Dennis A Ausiello | 이사 | 2026년 5월 20일 A | 1,582 | 0 | 0 | $0 |
| Margaret A Hamburg | 이사 | 2026년 5월 20일 A | 1,582 | 0 | 0 | $0 |
| KELLOGG PETER N | 이사 | 2026년 5월 20일 A | 1,446 | 0 | 0 | $0 |
| David E I Pyott | 이사 | 2026년 5월 20일 A | 1,582 | 0 | 0 | $0 |
| Victor J Dzau | 이사 | 2012년 6월 21일 A | — | 0 | 0 | $0 |
| Peter Barrett | 이사 | 2006년 6월 1일 A | 5,293 | 0 | 0 | $0 |
| John E Berriman | 이사 | 2005년 6월 8일 A | 2,475 | 0 | 0 | $0 |
| Christoph H Westphal | 이사 | 2004년 6월 3일 C | 2,409,970 | 0 | 0 | $0 |
| Sanofi | 10% 소유주 | 2017년 5월 31일 P | 10,554,134 | 0 | 0 | $0 |
| ALNYLAM PHARMACEUTICALS, INC. | 10% 소유주 | 2016년 2월 23일 S | 4,896,716 | 0 | 0 | $0 |
| POLARIS VENTURE MANAGEMENT CO III LLC | 10% 소유주 | 2004년 6월 3일 C | 2,409,970 | 0 | 0 | $0 |
| CHP II LP | 10% 소유주 | 2004년 5월 27일 P | 232,500 | 0 | 0 | $0 |
| Akshay Vaishnaw | — | 2018년 8월 10일 A | 395 | 0 | 0 | $0 |
| Barry E Greene | — | 2018년 8월 10일 A | 9,030 | 0 | 0 | $0 |
| John Maraganore | — | 2018년 8월 10일 A | 151,297 | 0 | 0 | $0 |
| SHARP PHILLIP A | — | 2018년 3월 9일 M | 140,795 | 0 | 0 | $0 |
| Michael Mason | — | 2018년 1월 4일 M | 0 | 0 | 0 | $0 |
| Laurie Keating | — | 2017년 12월 29일 M | 14,500 | 0 | 0 | $0 |
| Yvonne Greenstreet | — | 2017년 12월 20일 A | — | 0 | 0 | $0 |
| David-Alexandre C Gros | — | 2016년 12월 20일 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | — | 2015년 11월 19일 G | 306,996 | 0 | 0 | $0 |
| Marsha Fanucci | — | 2015년 6월 1일 A | 10,000 | 0 | 0 | $0 |
| Steven M Paul | — | 2015년 6월 1일 A | — | 0 | 0 | $0 |
| Michael W Bonney | — | 2015년 6월 1일 A | — | 0 | 0 | $0 |
| John K Clarke | — | 2015년 6월 1일 A | 2,091,868 | 0 | 0 | $0 |
| Kevin P Starr | — | 2015년 6월 1일 A | — | 0 | 0 | $0 |
| Laurence Reid | — | 2014년 5월 19일 M | 3,905 | 0 | 0 | $0 |
| Kenneth S Koblan | — | 2010년 12월 8일 A | — | 0 | 0 | $0 |
| Patricia L Allen | — | 2010년 12월 8일 A | 0 | 0 | 0 | $0 |
| James L Vincent | — | 2010년 6월 18일 M | 0 | 0 | 0 | $0 |
| Vicki L Sato | — | 2010년 6월 2일 A | — | 0 | 0 | $0 |
| Edward M Scolnick | — | 2009년 6월 11일 A | — | 0 | 0 | $0 |
| John A Schmidt Jr | — | 2008년 12월 9일 A | — | 0 | 0 | $0 |
| Vincent J Miles | — | 2005년 12월 7일 A | — | 0 | 0 | $0 |
| Abingworth Management LTD | — | 2004년 6월 3일 C | 18,745 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| CHP II, L.P. IRSN, CHP II Management LLC IRSN, John K. Clarke, Brandon H. Hull, John J. Park, Lisa M. Skeete Tatum ×2 제출 서류 | 2007년 2월 14일 | — | 최초 제출 | — | SEC |
| CHP II, L.P IRSN, CHP II Management LLC IRSN, John K. Clarke, Brandon H. Hull, John J. Park, Lisa M. Skeete Tatum | 2006년 2월 15일 | — | 최초 제출 | — | 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.
ETF 보유 현황 150 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3.25% | 53,807 SH | 2026년 8월 8일 | 일간 |
| NUMG · Nushares ETF Trust | 3.23% | 36,910 NS | 2026년 4월 30일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3.19% | 10,523 NS | 2026년 5월 31일 | N-PORT |
| FMED · Fidelity Covington Trust | 2.79% | 3,791 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 2.21% | 976,319 SH | 2026년 8월 8일 | 일간 |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.01% | 3,468 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 2.01% | 4,904 NS | 2026년 5월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.99% | 7,268 SH | 2026년 8월 8일 | 일간 |
| FDG · AMERICAN CENTURY ETF TRUST | 1.94% | 26,515 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.40% | 824 NS | 2026년 4월 30일 | N-PORT |
| CAML · Professionally Managed Portfolios | 1.29% | 15,623 NS | 2026년 4월 30일 | N-PORT |
| BBP · ETFis Series Trust I | 1.24% | 2,379 NS | 2026년 4월 30일 | N-PORT |
| HRTS · Tema ETF Trust | 1.14% | 1,954 NS | 2026년 5월 31일 | N-PORT |
| MEDI · Harbor ETF Trust | 1.08% | 966 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.90% | 15,151 NS | 2026년 4월 30일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.89% | 35,072 NS | 2026년 4월 30일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.88% | 1,022,888 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.82% | 770,414 SH | 2026년 8월 8일 | 일간 |
| JOET · Virtus ETF Trust II | 0.80% | 6,062 NS | 2026년 4월 30일 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.76% | 613,330 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.66% | 60,901 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.59% | 398,693 SH | 2026년 8월 8일 | 일간 |
| FFLG · FIDELITY COVINGTON TRUST | 0.58% | 11,032 NS | 2026년 4월 30일 | N-PORT |
| QNXT · iShares Trust | 0.54% | 699 SH | 2026년 8월 8일 | 일간 |
| USMV · iShares Trust | 0.47% | 527,555 SH | 2026년 8월 8일 | 일간 |
| IYH · iShares Trust | 0.47% | 79,894 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.45% | 1,532,109 SH | 2026년 8월 8일 | 일간 |
| UPSD · ETF Series Solutions | 0.44% | 1,435 NS | 2026년 4월 30일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.43% | 4,118 NS | 2026년 5월 31일 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.39% | 6,430 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.39% | 2,893,468 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.38% | 72,243 SH | 2026년 8월 8일 | 일간 |
| FXH · First Trust Exchange-Traded AlphaDE… | 0.38% | 10,723 NS | 2026년 4월 30일 | N-PORT |
| ESMV · iShares Trust | 0.35% | 128 SH | 2026년 8월 8일 | 일간 |
| SDG · iShares Trust | 0.33% | 2,658 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.31% | 2,688 NS | 2026년 5월 31일 | N-PORT |
| ESLG · Strategy Shares | 0.31% | 196 NS | 2026년 4월 30일 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 112 NS | 2026년 4월 30일 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 305 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.28% | 94 NS | 2026년 5월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.26% | 404 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.24% | 2,252 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.23% | 1,141 NS | 2026년 4월 30일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.23% | 45,231 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 15,559 NS | 2026년 4월 30일 | N-PORT |
| QCLR · Global X Funds | 0.21% | 27 NS | 2026년 4월 30일 | N-PORT |
| QYLG · Global X Funds | 0.21% | 953 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.21% | 542,695 SH | 2026년 8월 8일 | 일간 |
| QRMI · Global X Funds | 0.21% | 108 NS | 2026년 4월 30일 | N-PORT |
| QYLD · Global X Funds | 0.20% | 54,832 NS | 2026년 4월 30일 | N-PORT |