DFTX Definium Therapeutics, Inc. - Common Shares

$44.55
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026

Definium Therapeutics, Inc. - Common Shares 정보 위키백과 회사 개요

Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.

History

MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.

MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.

MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.

In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.

On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.

On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.

On January 12, 2026, MindMed rebranded to Definium Therapeutics.

Research

In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.

In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,

and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.

In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.

In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.

=== Ongoing clinical trials ===

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

DFTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$44.55
시가총액
$4.40B
P/E (TTM)
-21.6
EPS (TTM)
$-2.06
매출 (TTM)
배당 수익률
ROE
-71.0%
부채/자본
0.1
52주 범위
$9 – $50

DFTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익
EPS $-2.06
5-point trend, +39.4%
2021-12-31 2025-12-31
잉여현금흐름
마진

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
DFTX
동종업계 중앙값
P/E (TTM)
2-point trend, -43.8%
-21.6
30.7
P/S (TTM)
2-point trend, +153.0%
1068.6
3.4
P/B
2-point trend, +83.8%
13.2
3.9
EV / EBITDA
2-point trend, -119.6%
-24.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
DFTX
동종업계 중앙값
ROA
5-point trend, +34.7%
-49.5%
-16.2%
ROE
5-point trend, -20.5%
-71.0%
-21.5%
ROIC
2-point trend, +27.0%
-44.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
DFTX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, -32.5%
0.1
Current Ratio (유동비율)
5-point trend, -52.3%
6.3
4.5
Quick Ratio (당좌 비율)
5-point trend, -51.9%
6.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
DFTX
동종업계 중앙값
Revenue YoY (매출 YoY)
212.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
DFTX
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +39.4%
$-2.06

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
DFTX
동종업계 중앙값

DFTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 23 명의 애널리스트
  • 적극 매수 8 34.8%
  • 매수 14 60.9%
  • 보유 1 4.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-08-16
중앙값 목표 $66.00 +48.1%
평균 목표 $67.00 +50.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.23%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-1.44 $-0.56 -0.88%
2026년 3월 31일 $-0.71 $-0.50 -0.21%
2025년 12월 31일 $-0.50 $-0.50 -0.00%
2025년 9월 30일 $-0.78 $-0.51 -0.27%
2025년 6월 30일 $-0.50 $-0.37 -0.13%
2025년 3월 31일 $-0.27 $-0.37 0.10%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
DFTX $1.32B -6.5 212.0% -71.0%
CRNX $4.45B -9.4 640.7% -6046.2% -43.0%
LQDA $3.01B -43.1 1031.2% -43.5% -230.0%
BLTE
LGND $3.74B 30.8 60.4% 46.4% 13.5%
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
EWTX $2.64B -15.2 -30.2%
INDV 21.9 4.3% 17.0% -118.3% 80.2%
MANE 82.6%
ELVN $915M -8.4 -21.9%
GPCR $14.78B -86.9 -12.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14
DFTX의 연간 손익계산서 데이터
지표 추세 202520242023202220212020
R&D Expense 6-point trend, +531.6% $118M $65M $52M $36M $35M $19M
SG&A Expense 6-point trend, +237.8% $49M $39M $42M $30M $59M $14M
Operating Expenses 6-point trend, +403.5% $166M $104M $94M $66M $94M $33M
Operating Income 6-point trend, -403.5% $-166M $-104M $-94M $-66M $-94M $-33M
Interest Expense 3-point trend, +495.9% $5M $2M $920.0K · · ·
Other Non-op 6-point trend, -1827.7% $-17M $-5M $-2M $10M $-339.0K $-907.0K
Pretax Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-94M $-34M
Income Tax 2-point trend, +100.0% $0 · · · $-1M ·
Net Income 6-point trend, -441.6% $-184M $-109M $-96M $-57M $-93M $-34M
EPS (Basic) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
EPS (Diluted) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
Shares (Basic) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
Shares (Diluted) 5-point trend, +226.3% 89,327,608 70,461,067 39,157,420 30,857,463 27,377,082 ·
EBITDA 5-point trend, -77.2% $-166M $-104M $-94M $-66M $-94M ·
대차대조표 20
DFTX의 연간 대차대조표 데이터
지표 추세 202520242023202220212020
Cash & Equivalents 6-point trend, +221.9% $258M $274M $100M $142M $134M $80M
Short-term Investments 2-point trend, +153756000.00 $154M $0 · · · ·
Prepaid Expense 6-point trend, +442.2% $8M $8M $4M $4M $4M $1M
Current Assets 6-point trend, +414.4% $419M $282M $104M $146M $137M $82M
Goodwill 6-point trend, +19918000.00 $20M $20M $20M $20M $20M $0
Intangibles 4-point trend, -100.0% · $0 $527.0K $4M $7M ·
Other Non-current Assets 4-point trend, +160.4% $862.0K $613.0K $224.0K $331.0K · ·
Total Assets 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Accounts Payable 6-point trend, +164.4% $5M $2M $4M $2M $4M $2M
Accrued Liabilities 6-point trend, +1973.6% $20M $13M $12M $6M $6M $986.0K
Current Liabilities 6-point trend, +2117.4% $67M $39M $32M $18M $10M $3M
Other Non-current Liabilities 4-point trend, -74.3% $496.0K · $32.0K $1M $2M ·
Total Liabilities 6-point trend, +1807.1% $108M $61M $46M $19M $12M $6M
Total Debt 3-point trend, +187.2% $41M $22M $14M · · ·
Common Stock · · $0 · · ·
Retained Earnings 6-point trend, -1205.4% $-583M $-399M $-290M $-194M $-138M $-45M
AOCI 6-point trend, +282.0% $1M $819.0K $343.0K $627.0K $1M $284.0K
Stockholders' Equity 6-point trend, +338.0% $332M $241M $78M $151M $152M $76M
Liabilities + Equity 6-point trend, +439.9% $440M $302M $125M $170M $164M $82M
Shares Outstanding 5-point trend, +251.2% 98,776,265 75,100,763 41,101,303 37,979,136 28,126,414 ·
현금 흐름 9
DFTX의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020
Deferred Tax · · · · $-1M ·
Amort. of Intangibles 6-point trend, +0.00 $0 $527.0K $3M $3M $3M $0
Operating Cash Flow 6-point trend, -457.5% $-132M $-79M $-64M $-50M $-46M $-24M
Investing Cash Flow 3-point trend, -50945.8% $-152M $0 · · $-297.0K ·
Stock Issued 6-point trend, -100.0% $0 $984.0K $8M $42M $82M $72M
Net Stock Activity 5-point trend, -100.0% $0 $984.0K $8M $42M $82M ·
Financing Cash Flow 6-point trend, +176.4% $267M $253M $22M $59M $99M $97M
Net Change in Cash 6-point trend, -121.7% $-16M $174M $-42M $9M $53M $73M
Taxes Paid $0 · · · · ·
수익성 7
DFTX의 연간 수익성 데이터
지표 추세 202520242023202220212020
Operating Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
Net Margin 3-point trend, -107.9% · · -2052.6% -3799.1% 25915.3% ·
Pretax Margin 3-point trend, -107.8% · · -2052.6% -3799.1% 26237.6% ·
EBITDA Margin 3-point trend, -107.7% · · -2012.6% -4436.9% 26143.2% ·
ROA 5-point trend, +34.7% -49.5% -50.9% -65.0% -34.0% -75.8% ·
ROE 5-point trend, -20.5% -71.0% -43.2% -110.0% -37.3% -58.9% ·
ROIC 2-point trend, +27.0% -44.6% · · · -61.1% ·
유동성 및 지급능력 5
DFTX의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020
Current Ratio 5-point trend, -52.3% 6.3 7.2 3.2 8.2 13.2 ·
Quick Ratio 5-point trend, -51.9% 6.2 7.0 3.1 7.9 12.8 ·
Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
LT Debt / Equity 3-point trend, -32.5% 0.1 0.1 0.2 · · ·
Interest Coverage 2-point trend, +33.3% -30.3 -45.5 · · · ·
효율성 1
DFTX의 연간 효율성 데이터
지표 추세 202520242023202220212020
Asset Turnover 3-point trend, +1193.1% · · 0.0 0.0 -0.0 ·
주당 5
DFTX의 연간 주당 데이터
지표 추세 202520242023202220212020
Book Value / Share 4-point trend, -15.3% $3.36 $3.21 $1.90 $3.97 · ·
Revenue / Share 2-point trend, +146.1% · · $0.12 $0.05 · ·
Cash Flow / Share 4-point trend, +9.4% $-1.47 $-1.12 $-1.64 $-1.62 · ·
Cash / Share 4-point trend, -30.3% $2.61 $3.65 $2.43 $3.74 · ·
EPS (TTM) 5-point trend, +39.4% $-2.06 $-1.54 $-2.44 $-1.84 $-3.40 ·
성장률 1
DFTX의 연간 성장률 데이터
지표 추세 202520242023202220212020
Revenue YoY · · 212.0% · · ·
가치 평가 (TTM) 12
DFTX의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020
Revenue TTM 5-point trend, +1247.1% $4M $4M $5M $1M $-359.0K ·
Net Income TTM 5-point trend, -97.6% $-184M $-109M $-96M $-57M $-93M ·
Market Cap 2-point trend, +153.0% $1.32B $523M · · · ·
Enterprise Value 2-point trend, +251.4% $952M $271M · · · ·
P/E 2-point trend, -43.8% -6.5 -4.5 · · · ·
P/S 2-point trend, +153.0% 321.2 126.9 · · · ·
P/B 2-point trend, +83.8% 4.0 2.2 · · · ·
P / Tangible Book 2-point trend, +79.4% 4.2 2.4 · · · ·
P / Cash Flow 2-point trend, -52.2% -10.1 -6.6 · · · ·
EV / EBITDA 2-point trend, -119.6% -5.7 -2.6 · · · ·
EV / Revenue 2-point trend, +251.4% 231.1 65.8 · · · ·
Earnings Yield 2-point trend, +30.5% -15.4% -22.1% · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
영업이익률 % -2012.6%-4436.9%26143.2%
순이익 $-184M$-109M$-96M$-57M$-93M
희석 EPS $-2.06$-1.54$-2.44$-1.84$-3.40
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.10.10.2
유동비율 6.37.23.28.213.2
당좌 비율 6.27.03.17.912.8

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기관 투자자 (13F) 387개의 제출자 · $4.0B 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.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
167 28 108 69

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. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.

기관 가치 주식 % 추적된 13F 중 유형
Avoro Capital Advisors LLC $338,165,292 7,188,888 8.35% 주식
Driehaus Capital Management LLC $322,001,783 6,845,276 7.95% 주식
Capital World Investors $252,497,690 5,367,723 6.24% 주식
FMR LLC $188,434,384 4,005,833 4.65% 주식
GEODE CAPITAL MANAGEMENT, LLC $148,941,987 3,165,629 3.68% 주식
STATE STREET CORP $144,195,946 3,065,390 3.56% 주식
Capital International Investors $139,398,806 2,963,410 3.44% 주식
Octagon Capital Advisors LP $138,768,000 2,950,000 3.43% 주식
Deep Track Capital, LP $129,360,000 2,750,000 3.20% 주식
WELLINGTON MANAGEMENT GROUP LLP $104,294,124 2,217,137 2.58% 주식
Commodore Capital LP $94,080,000 2,000,000 2.32% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $77,541,959 1,648,426 1.92% 주식
RA CAPITAL MANAGEMENT, L.P. $70,560,000 1,500,000 1.74% 주식
VANGUARD CAPITAL MANAGEMENT LLC $69,922,796 1,486,454 1.73% 주식
Siren, L.L.C. $66,772,951 1,419,493 1.65% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65,216,256 1,386,400 1.61% 콜 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50,971,415 1,083,576 1.26% 주식
GOLDMAN SACHS GROUP INC $49,226,937 1,046,491 1.22% 주식
Woodline Partners LP $47,211,273 1,003,641 1.17% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $47,040,000 1,000,000 1.16% 주식
Boxer Capital Management, LLC $46,969,440 998,500 1.16% 주식
CITADEL ADVISORS LLC $43,623,579 927,372 1.08% 주식
TWO SIGMA INVESTMENTS, LP $43,362,319 921,818 1.07% 주식
Balyasny Asset Management L.P. $42,217,365 897,478 1.04% 주식
AMERIPRISE FINANCIAL INC $41,156,144 874,918 1.02% 주식
VANGUARD FIDUCIARY TRUST CO $38,934,679 827,693 0.96% 주식
Holocene Advisors, LP $37,470,841 796,574 0.93% 주식
AWM Investment Company, Inc. $36,916,992 784,800 0.91% 주식
Polar Capital Holdings Plc $36,561,981 777,253 0.90% 주식
ALLIANCEBERNSTEIN L.P. $34,082,124 1,803,287 0.84% 주식
EVENTIDE ASSET MANAGEMENT, LLC $33,398,400 710,000 0.82% 주식
Qube Research & Technologies Ltd $32,123,663 682,901 0.79% 주식
NEUBERGER BERMAN GROUP LLC $29,068,697 617,957 0.72% 주식
Candriam S.C.A. $28,874,744 614,425 0.71% 주식
ArrowMark Colorado Holdings LLC $26,533,806 564,069 0.66% 주식
Catalio Capital Management, LP $26,468,091 562,672 0.65% 주식
Blackstone Inc. $26,418,228 561,612 0.65% 주식
Integral Health Asset Management, LLC $25,872,000 550,000 0.64% 주식
BAMCO INC /NY/ $24,465,880 520,108 0.60% 주식
FRANKLIN RESOURCES INC $22,871,742 486,219 0.56% 주식
Point72 Asset Management, L.P. $22,766,419 483,980 0.56% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,155,840 471,000 0.55% 풋 옵션
Ensign Peak Advisors, Inc $21,925,626 466,106 0.54% 주식
GREAT POINT PARTNERS LLC $19,992,000 425,000 0.49% 주식
JANE STREET GROUP, LLC $19,940,256 423,900 0.49% 콜 옵션
RTW INVESTMENTS, LP $18,816,000 400,000 0.46% 주식
SILVERARC CAPITAL MANAGEMENT, LLC $18,816,000 400,000 0.46% 주식
Cormorant Asset Management, LP $18,816,000 400,000 0.46% 주식
Ally Bridge Group (NY) LLC $18,816,000 400,000 0.46% 콜 옵션
ASSETMARK, INC $18,653,336 396,542 0.46% 주식
MARSHALL WACE, LLP $18,196,013 386,820 0.45% 주식
Caption Management, LLC $17,503,584 372,100 0.43% 콜 옵션
ORBIMED ADVISORS LLC $17,188,416 365,400 0.42% 주식
JANE STREET GROUP, LLC $15,415,008 327,700 0.38% 풋 옵션
SILVERBACK ASSET MANAGEMENT LLC $13,848,576 294,400 0.34% 콜 옵션
CITADEL ADVISORS LLC $13,547,520 288,000 0.33% 콜 옵션
Tetragon Partners GP Ltd $13,500,010 286,990 0.33% 주식
CITADEL ADVISORS LLC $13,382,880 284,500 0.33% 풋 옵션
MILLENNIUM MANAGEMENT LLC $12,516,215 266,076 0.31% 주식
Sofinnova Investments, Inc. $12,037,677 255,903 0.30% 주식
PFM Health Sciences, LP $11,713,901 249,020 0.29% 주식
HighVista Strategies LLC $11,425,263 242,884 0.28% 주식
Trexquant Investment LP $10,969,681 233,199 0.27% 주식
SEVEN GRAND MANAGERS, LLC $10,584,000 225,000 0.26% 주식
Swiss National Bank $10,405,248 221,200 0.26% 주식
Eversept Partners, LP $10,216,382 217,185 0.25% 주식
TD Asset Management Inc $9,852,998 209,460 0.24% 주식
ROYCE & ASSOCIATES LP $9,810,239 208,551 0.24% 주식
SEB Asset Management AB $9,796,249 208,254 0.24% 주식
SUPERSTRING CAPITAL MANAGEMENT LP $8,856,785 188,282 0.22% 주식
EMERALD ADVISERS, LLC $8,408,447 178,751 0.21% 주식
Aberdeen Group plc $8,232,000 175,000 0.20% 주식
Tri Locum Partners LP $7,667,332 162,996 0.19% 주식
RHUMBLINE ADVISERS $7,436,824 158,096 0.18% 주식
Bank of New York Mellon Corp $7,078,203 150,472 0.17% 주식
Seven Fleet Capital Management LP $6,992,355 148,647 0.17% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,885,151 146,368 0.17% 주식
Brevan Howard Capital Management LP $6,750,146 143,498 0.17% 주식
Rock Springs Capital Management LP $6,735,516 143,187 0.17% 주식
SummitTX Capital, L.P. $6,702,683 142,489 0.17% 주식
STEMPOINT CAPITAL LP $6,450,313 137,124 0.16% 주식
BIT Capital GmbH $6,027,282 128,131 0.15% 주식
FRED ALGER MANAGEMENT, LLC $5,892,042 125,256 0.15% 주식
BlackRock, Inc. $5,861,090 124,598 0.14% 주식
BANK OF AMERICA CORP /DE/ $5,747,818 122,190 0.14% 주식
AdvisorShares Investments LLC $5,709,762 121,381 0.14% 주식
EMERALD MUTUAL FUND ADVISERS TRUST $5,703,553 121,249 0.14% 주식
Informed Momentum Co LLC $5,688,453 120,928 0.14% 주식
Schonfeld Strategic Advisors LLC $5,626,452 119,610 0.14% 주식
ALPS ADVISORS INC $5,192,652 110,388 0.13% 주식
MILLENNIUM MANAGEMENT LLC $5,174,400 110,000 0.13% 풋 옵션
Russell Investments Group, Ltd. $4,987,933 106,036 0.12% 주식
Data Collective IV GP, LLC $4,720,464 100,350 0.12% 주식
Burkehill Global Management, LP $4,704,000 100,000 0.12% 주식
BNP PARIBAS FINANCIAL MARKETS $4,539,830 96,510 0.11% 주식
KEYSTONE INVESTORS PTE LTD $4,473,504 95,100 0.11% 주식
SIG BROKERAGE, LP $4,384,128 93,200 0.11% 콜 옵션
Pier Capital, LLC $4,167,650 88,598 0.10% 주식
LPL Financial LLC $4,051,837 86,136 0.10% 주식
Squadron Capital Management LLC $3,998,400 85,000 0.10% 주식

회사 내부자 16 명의 내부자 · 4 임원 · 7 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Schond L. Greenway Chief Financial Officer 2024년 3월 25일 F 211,057 0 0 $0
Miri Halperin Wernli Executive President 2024년 8월 21일 M 202,405 0 0 $0
Carrie Liao Chief Accounting Officer 2025년 3월 25일 S 144,923 0 0 $0
Cynthia W. Hu Chief Legal Officer&Secretary 2022년 3월 24일 A 1,200,000 0 0 $0
Roger Adsett 이사 2026년 6월 11일 A 3,555 0 0 $0
Roger Crystal 이사 2026년 6월 11일 A 24,289 0 0 $0
Suzanne Louise Bruhn 이사 2026년 6월 11일 A 24,289 0 0 $0
Andreas Krebs 이사 2026년 6월 11일 A 19,773 0 0 $0
Carol A Vallone 이사 2026년 6월 11일 A 21,210 0 0 $0
David W Gryska 이사 2026년 6월 11일 A 19,900 0 0 $0
Brigid Makes 이사 2022년 6월 1일 A 158,706 0 0 $0
Dan Karlin 2026년 8월 12일 A 603,282 0 4 $-748,876
Robert Barrow 2026년 8월 12일 A 1,473,246 0 4 $-2,357,666
Matthew T. Wiley 2026년 8월 12일 A 237,133 0 1 $-129,101
Brandi Roberts 2026년 8월 12일 A 271,987 0 1 $-135,675
Mark Sullivan 2026년 8월 12일 A 383,071 0 4 $-1,041,881

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 34 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
PILL · Direxion Shares ETF Trust 1.57% 9,260 NS 2026년 4월 30일 N-PORT
IHE · iShares Trust 1.32% 463,127 SH 2026년 8월 8일 일간
BBC · ETFis Series Trust I 1.29% 21,993 NS 2026년 4월 30일 N-PORT
GSC · Goldman Sachs ETF Trust 0.68% 70,926 NS 2026년 5월 31일 N-PORT
GDOC · Goldman Sachs ETF Trust 0.51% 4,214 NS 2026년 5월 31일 N-PORT
IBB · iShares Trust 0.45% 934,991 SH 2026년 8월 8일 일간
MMSC · First Trust Exchange-Traded Fund VI… 0.44% 9,471 NS 2026년 5월 31일 N-PORT
IWO · iShares Trust 0.37% 1,186,034 SH 2026년 8월 8일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.36% 139,235 SH 2026년 8월 8일 일간
IBBQ · Invesco Exchange-Traded Fund Trust … 0.34% 5,935 SH 2026년 8월 8일 일간
VFMO · VANGUARD WELLINGTON FUND 0.20% 86,461 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.19% 748,959 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.19% 3,316,355 SH 2026년 8월 8일 일간
NUSC · Nushares ETF Trust 0.14% 83,684 NS 2026년 4월 30일 N-PORT
BIB · ProShares Trust 0.12% 3,685 NS 2026년 5월 31일 N-PORT
ESML · iShares Trust 0.12% 73,248 SH 2026년 8월 8일 일간
VHT · VANGUARD WORLD FUND 0.08% 331,180 SH 2026년 8월 8일 일간
GSSC · Goldman Sachs ETF Trust 0.08% 31,411 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.07% 1,486,454 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.07% 42,629 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.06% 4,634 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 473,075 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.05% 6,763 SH 2026년 8월 8일 일간
UWM · ProShares Trust 0.04% 3,624 NS 2026년 5월 31일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.03% 37,154 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.03% 3,665 NS 2026년 5월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 14,449 SH 2026년 8월 8일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 3,505 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 92 NS 2026년 5월 31일 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 10,703 SH 2026년 8월 8일 일간
ONEQ · Fidelity Commonwealth Trust 0.01% 40,894 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.01% 34,496 SH 2026년 8월 8일 일간
ITOT · iShares Trust 0.01% 161,945 SH 2026년 8월 8일 일간
SCHB · SCHWAB STRATEGIC TRUST 0.00% 55,178 NS 2026년 5월 31일 N-PORT