NTLA Intellia Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗
$11.95
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026

Intellia Therapeutics, Inc. - Common Stock 정보 위키백과 회사 개요

Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

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Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.

The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.

Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.

Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.

Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.

History

Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.

It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.

Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.

In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.

In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.

In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.

In December 2017, John Leonard, who had experience in drug development, took over as CEO.

In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.

In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.

In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.

In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.

Funding

In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.

== References ==

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

Wikidata ↗

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

가격
$11.95
시가총액
$1.44B
P/E (TTM)
-3.2
EPS (TTM)
$-3.81
매출 (TTM)
$68M
배당 수익률
ROE
-59.5%
부채/자본
52주 범위
$8 – $28

NTLA 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 $68M
10-point trend, +310.6%
2016-12-31 2025-12-31
EPS $-3.81
6-point trend, -58.8%
2020-12-31 2025-12-31
잉여현금흐름 $-396M
9-point trend, -1422.0%
2016-12-31 2025-12-31
마진 -609.8%

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

지표
5년 추세
NTLA
동종업계 중앙값
P/E (TTM)
5-point trend, +92.5%
-3.2
P/S (TTM)
5-point trend, -94.2%
21.3
22.9
P/B
5-point trend, -81.6%
2.1
2.5
Price / FCF (주가 / FCF)
5-point trend, +92.9%
-3.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
NTLA
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +19.6%
-651.7%
Net Profit Margin (순이익률)
5-point trend, +24.8%
-609.8%
-618.0%
ROA
5-point trend, -49.3%
-40.6%
-40.9%
ROE
5-point trend, -138.6%
-59.5%
-47.9%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
NTLA
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -16.9%
5.1
9.0
Quick Ratio (당좌 비율)
5-point trend, -25.9%
4.4

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

지표
5년 추세
NTLA
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +104.7%
16.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +104.7%
9.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +104.7%
3.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
NTLA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -0.8%
$-3.81

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
NTLA
동종업계 중앙값

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

매수 24 명의 애널리스트
  • 적극 매수 4 16.7%
  • 매수 9 37.5%
  • 보유 8 33.3%
  • 매도 2 8.3%
  • 적극 매도 1 4.2%

12개월 목표 주가

17 명의 애널리스트 · 2026-08-13
중앙값 목표 $17.00 +42.3%
평균 목표 $23.94 +100.3%

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

평균 서프라이즈
0.11%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.80 $-0.82 0.02%
2026년 3월 31일 $-0.81 $-0.93 0.12%
2025년 12월 31일 $-0.83 $-0.97 0.14%
2025년 9월 30일 $-0.92 $-1.02 0.10%
2025년 6월 30일 $-0.98 $-1.04 0.06%
2025년 3월 31일 $-1.10 $-1.31 0.21%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
NTLA $1.05B -2.4 16.9% -609.8% -59.5%
DMRA 38.3% -17981.1% -167.0%
SRPT $2.26B -3.0 15.6% -32.5% -57.1%
SNDX $1.84B -6.4 627.8% -165.6% -257.1%
ANAB -105.4 157.0%
RXRX $2.16B -2.8 26.9% -863.4% -62.9%
FBRX $353M -5.8 106.6% -2555.2% -86.9%
ZYME $1.97B -24.4 38.9% -76.6% -26.9%
BCAX $953M -6.7 -33.0%
TYRA $1.41B -13.1 -42.7%

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

손익계산서 16
NTLA의 연간 손익계산서 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Cost of Revenue Flat — no change across 4 periods · · · · $0 $0 $0 $0 · ·
R&D Expense 10-point trend, +1121.3% $389M $466M $435M $420M $230M $150M $108M $89M $68M $32M
SG&A Expense 10-point trend, +613.2% $120M $126M $116M $90M $71M $44M $41M $32M $28M $17M
Operating Expenses 10-point trend, +945.8% $509M $592M $552M $510M $301M $195M $149M $121M $96M $49M
Operating Income 10-point trend, -1271.3% $-441M $-534M $-515M $-458M $-268M $-137M $-106M $-91M $-70M $-32M
Interest Income 10-point trend, +5461.0% $29M $48M $50M $9M $1M $2M $7M $6M $2M $525.0K
Other Non-op 7-point trend, +314.0% $28M $15M $34M $-16M $-42.0K $2M $7M · · ·
Pretax Income 2-point trend, -113.5% · · · · · · · · $-68M $-32M
Income Tax Flat — no change across 2 periods $0 · · · · · · · · $0
Net Income 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
EPS (Basic) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
EPS (Diluted) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
Shares (Basic) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
Shares (Diluted) 6-point trend, +93.6% 108,376,000 98,849,000 88,770,000 76,972,000 70,894,000 55,987,000 · · · ·
EBITDA 9-point trend, -1240.9% $-431M $-524M $-506M $-451M $-261M $-130M $-101M $-86M · $-32M
대차대조표 22
NTLA의 연간 대차대조표 데이터
지표 추세 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -43.1% $155M $189M $227M $524M $123M $160M $57M $59M $341M $273M
Short-term Investments 8-point trend, +15.4% $294M $412M $685M $669M $625M $437M $222M $255M · ·
Receivables 10-point trend, +46.7% $9M $9M $36M $4M $2M $2M $5M $8M $10M $6M
Prepaid Expense 10-point trend, +3723.2% $68M $30M $50M $20M $19M $17M $5M $3M $4M $2M
Current Assets 10-point trend, +87.6% $528M $640M $998M $1.22B $769M $617M $289M $325M $355M $281M
PP&E (Net) 10-point trend, +66.3% $18M $27M $33M $28M $21M $16M $18M $17M $15M $11M
PP&E (Gross) 10-point trend, +532.6% $76M $77M $73M $61M $47M $35M $32M $26M $20M $12M
Accum. Depreciation 10-point trend, +3998.3% $59M $50M $40M $33M $26M $19M $14M $9M $4M $1M
Other Non-current Assets 5-point trend, -32.5% · · · · · $5M $3M $5M $6M $7M
Total Assets 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Accounts Payable 10-point trend, +335.3% $20M $15M $7M $5M $10M $10M $4M $3M $2M $5M
Accrued Liabilities 10-point trend, +745.1% $50M $55M $67M $61M $43M $26M $13M $11M $8M $6M
Current Liabilities 10-point trend, +238.1% $104M $111M $115M $127M $126M $64M $36M $41M $31M $31M
Capital Leases 7-point trend, +429.3% $67M $190M $97M $114M $65M $34M $13M · · ·
Other Non-current Liabilities 4-point trend, -100.0% · · · · $0 · · $13.0K $168.0K $293.0K
Total Liabilities 4-point trend, -40.0% $171M $319M $251M $285M · · · · · ·
Common Stock 10-point trend, +200.0% $12.0K $10.0K $9.0K $9.0K $7.0K $7.0K $5.0K $5.0K $4.0K $4.0K
Retained Earnings 10-point trend, -4735.0% $-2.59B $-2.18B $-1.66B $-1.18B $-703M $-435M $-301M $-201M $-121M $-54M
AOCI 8-point trend, +3785.7% $1M $605.0K $-2M $-7M $-3M $1.0K $261.0K $-28.0K · ·
Stockholders' Equity 10-point trend, +220.0% $671M $872M $1.05B $1.24B $1.04B $527M $270M $278M $301M $210M
Liabilities + Equity 10-point trend, +181.7% $842M $1.19B $1.30B $1.52B $1.29B $676M $334M $347M $376M $299M
Shares Outstanding 10-point trend, +222.9% 116,317,060 102,029,594 92,997,158 87,103,007 74,485,883 66,234,056 50,198,044 45,224,480 42,384,623 36,018,540
현금 흐름 11
NTLA의 연간 현금 흐름 데이터
지표 추세 2025202420232022202120202019201820172016
D&A 10-point trend, +784.7% $10M $10M $9M $8M $7M $6M $6M $4M $3M $1M
Stock-based Comp 10-point trend, +1094.6% $80M $154M $134M $91M $47M $20M $15M $17M $15M $7M
Other Non-cash 8-point trend, -2896.1% $-72M $6M $-56M $42M $-11M $58M $-24M $3M · ·
Operating Cash Flow 10-point trend, -1193.2% $-395M $-349M $-394M $-333M $-225M $-50M $-103M $-61M $-65M $36M
CapEx 10-point trend, -81.7% $1M $6M $14M $14M $13M $4M $7M $6M $10M $6M
Investing Cash Flow 10-point trend, +3798.8% $228M $126M $-31M $160M $-551M $-214M $25M $-261M $-10M $-6M
Stock Issued 9-point trend, -24.8% $128M $177M $120M · $1.82B $1.12B $72M $29M $141M $171M
Net Stock Activity 6-point trend, -24.8% $128M · · · $1.82B $1.12B $72M $29M · $171M
Financing Cash Flow 10-point trend, -21.4% $131M $186M $130M $583M $737M $372M $76M $40M $143M $167M
Net Change in Cash 10-point trend, -117.9% $-35M $-38M $-295M $410M $-39M $107M $-2M $-282M $68M $197M
Free Cash Flow 9-point trend, -1422.0% $-396M $-355M $-408M $-347M $-238M $-53M $-110M $-68M · $30M
수익성 6
NTLA의 연간 수익성 데이터
지표 추세 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -118.3% -651.7% -923.1% -1420.5% -879.0% -810.4% -235.5% -246.8% -298.6% · ·
Net Margin 8-point trend, -117.5% -609.8% -896.8% -1326.5% -909.8% -810.5% -231.5% -230.9% -280.4% · ·
EBITDA Margin 8-point trend, -124.4% -637.2% -905.3% -1395.8% -864.5% -789.5% -224.6% -233.8% -283.9% · ·
ROA 9-point trend, -144.6% -40.6% -41.7% -34.1% -33.7% -27.2% -26.6% -29.2% -23.6% · -16.6%
ROE 9-point trend, -77.5% -59.5% -56.6% -46.1% -46.0% -24.9% -31.3% -36.5% -31.5% · -33.5%
ROIC · · · · · · · · · -15.3%
유동성 및 지급능력 2
NTLA의 연간 유동성 및 지급능력 데이터
지표 추세 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -44.5% 5.1 5.8 8.7 9.6 6.1 9.6 8.1 8.0 · 9.2
Quick Ratio 9-point trend, -51.4% 4.4 5.5 8.2 9.5 6.0 9.3 8.0 1.6 · 9.1
효율성 2
NTLA의 연간 효율성 데이터
지표 추세 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -20.8% 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 · ·
Receivables Turnover 8-point trend, +122.8% 7.5 6.7 1.7 13.4 14.6 34.7 10.5 3.4 · ·
주당 5
NTLA의 연간 주당 데이터
지표 추세 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -0.9% $5.77 $8.55 $11.29 $14.19 $13.97 $10.50 $5.38 $6.15 · $5.83
Revenue / Share 4-point trend, -7.8% $0.62 $0.59 $0.41 $0.68 · · · · · ·
Cash Flow / Share 4-point trend, +15.9% $-3.64 $-3.53 $-4.44 $-4.33 · · · · · ·
Cash / Share 9-point trend, -82.4% $1.34 $1.85 $2.44 $6.01 $1.66 $3.19 $1.14 $1.30 · $7.58
EPS (TTM) 6-point trend, -58.8% $-3.81 $-5.25 $-5.42 $-6.16 $-3.78 $-2.40 · · · ·
성장률 3
NTLA의 연간 성장률 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +139.3% 16.9% 59.6% -30.4% 57.7% -43.0% · · · · ·
Revenue CAGR 3Y 3-point trend, +162.8% 9.1% 20.5% -14.5% · · · · · · ·
Revenue CAGR 5Y 3.1% · · · · · · · · ·
가치 평가 (TTM) 10
NTLA의 연간 가치 평가 (TTM) 데이터
지표 추세 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +310.6% $68M $58M $36M $52M $33M $58M $43M $30M $26M $16M
Net Income TTM 10-point trend, -1204.6% $-413M $-519M $-481M $-474M $-268M $-134M $-474M $-85M $-68M $-32M
Market Cap 9-point trend, +121.4% $1.05B $1.19B $2.84B $3.04B $8.81B $2.73B $736M $617M · $472M
P/E 6-point trend, +89.6% -2.4 -2.2 -5.6 -5.7 -31.3 -22.7 · · · ·
P/S 9-point trend, -46.1% 15.5 20.6 78.2 58.3 266.5 47.1 17.1 20.3 · 28.7
P/B 9-point trend, -30.8% 1.6 1.4 2.7 2.5 8.5 5.2 2.7 2.2 · 2.3
P / Tangible Book 6-point trend, -69.9% 1.6 1.4 2.7 2.5 8.5 5.2 · · · ·
P / Cash Flow 9-point trend, -120.3% -2.6 -3.4 -7.2 -9.1 -39.1 -54.7 -7.1 -10.1 · 13.1
P / FCF 9-point trend, -116.8% -2.6 -3.4 -6.9 -8.8 -37.0 -51.0 -6.7 -9.1 · 15.8
Earnings Yield 6-point trend, -861.0% -42.4% -45.0% -17.8% -17.7% -3.2% -4.4% · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $68M$58M$36M$52M$33M
영업이익률 % -651.7%-923.1%-1420.5%-879.0%-810.4%
순이익 $-413M$-519M$-481M$-474M$-268M
희석 EPS $-3.81$-5.25$-5.42$-6.16$-3.78
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 5.15.88.79.66.1
당좌 비율 4.45.58.29.56.0
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-396M$-355M$-408M$-347M$-238M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 373개의 제출자 · $2.1B 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.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
66 (+4 이전 분기 대비) 28 (-14 이전 분기 대비) 131 (+7 이전 분기 대비) 82 (+12 이전 분기 대비) +44.2M

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
ARK Investment Management LLC $285,536,575 16,875,684 13.62% 주식
STATE STREET CORP $156,255,980 9,234,987 7.46% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $124,064,225 7,332,401 5.92% 주식
VANGUARD GROUP INC $109,190,661 12,145,791 5.21% 주식
D. E. Shaw & Co., Inc. $109,021,025 6,443,323 5.20% 주식
VANGUARD CAPITAL MANAGEMENT LLC $102,003,675 6,028,586 4.87% 주식
TWO SIGMA INVESTMENTS, LP $88,582,088 5,235,348 4.23% 주식
RA CAPITAL MANAGEMENT, L.P. $76,595,588 4,526,926 3.65% 주식
FMR LLC $69,353,456 4,098,904 3.31% 주식
REGENERON PHARMACEUTICALS, INC. $62,654,675 3,702,995 2.99% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55,510,459 3,280,760 2.65% 주식
GEODE CAPITAL MANAGEMENT, LLC $52,683,658 3,112,991 2.51% 주식
Sumitomo Mitsui Trust Group, Inc. $49,026,191 2,897,529 2.34% 주식
Amova Asset Management Americas, Inc. $49,026,191 2,897,529 2.34% 주식
DIMENSIONAL FUND ADVISORS LP $41,173,682 2,433,433 1.96% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $34,962,744 2,066,356 1.67% 주식
Contrarius Group Holdings Ltd $33,082,458 1,955,228 1.58% 주식
ARMISTICE CAPITAL, LLC $25,380,000 1,500,000 1.21% 주식
RENAISSANCE TECHNOLOGIES LLC $23,688,068 1,400,004 1.13% 주식
GOLDMAN SACHS GROUP INC $22,647,589 1,338,510 1.08% 주식
TWO SIGMA ADVISERS, LP $21,093,390 2,346,317 1.01% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,438,362 1,207,941 0.98% 주식
Ghisallo Capital Management LLC $20,304,000 1,200,000 0.97% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,227,916 1,077,300 0.87% 콜 옵션
Woodline Partners LP $18,194,905 1,075,349 0.87% 주식
BAKER BROS. ADVISORS LP $15,739,525 930,232 0.75% 주식
VANGUARD FIDUCIARY TRUST CO $15,585,367 921,121 0.74% 주식
Connor, Clark & Lunn Investment Management Ltd. $15,210,454 898,963 0.73% 주식
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $13,162,880 777,948 0.63% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $12,284,884 726,057 0.59% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,958,729 647,679 0.52% 주식
Marex Group Ltd $10,551,312 623,600 0.50% 주식
BNP PARIBAS FINANCIAL MARKETS $9,776,799 577,825 0.47% 주식
RAYMOND JAMES FINANCIAL INC $9,428,010 557,211 0.45% 주식
BlackRock, Inc. $9,138,594 540,106 0.44% 주식
MILLENNIUM MANAGEMENT LLC $8,311,544 491,226 0.40% 주식
BANK OF AMERICA CORP /DE/ $7,682,391 454,042 0.37% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,267,140 429,500 0.35% 풋 옵션
Caption Management, LLC $6,757,848 399,400 0.32% 콜 옵션
Point72 Asset Management, L.P. $6,741,994 398,463 0.32% 주식
Birchview Capital, LP $6,520,968 385,400 0.31% 주식
CITADEL ADVISORS LLC $6,321,312 373,600 0.30% 풋 옵션
Vestmark Advisory Solutions, Inc. $6,024,028 356,030 0.29% 주식
Casdin Capital, LLC $6,006,600 355,000 0.29% 주식
GFS Advisors, LLC $5,815,143 130 0.28% 주식
FIRST TRUST ADVISORS LP $5,749,534 339,807 0.27% 주식
PINNACLE ASSOCIATES LTD $5,736,286 339,024 0.27% 주식
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $5,531,030 326,893 0.26% 주식
CAPITAL FUND MANAGEMENT S.A. $5,048,589 298,380 0.24% 주식
Trexquant Investment LP $5,045,104 298,174 0.24% 주식
JANE STREET GROUP, LLC $5,030,316 297,300 0.24% 풋 옵션
JANE STREET GROUP, LLC $4,999,860 295,500 0.24% 콜 옵션
UBS Group AG $4,967,509 293,588 0.24% 콜 옵션
Swiss National Bank $4,350,132 257,100 0.21% 주식
CITADEL ADVISORS LLC $4,238,460 250,500 0.20% 콜 옵션
Opaleye Management Inc. $4,230,000 250,000 0.20% 주식
AMERICAN CENTURY COMPANIES INC $4,044,151 239,016 0.19% 주식
CITIGROUP INC $3,814,732 225,457 0.18% 주식
DEUTSCHE BANK AG\ $3,562,506 210,550 0.17% 주식
Susquehanna Portfolio Strategies, LLC $3,544,080 209,461 0.17% 주식
XTX Topco Ltd $3,408,297 201,436 0.16% 주식
DIADEMA PARTNERS LP $3,384,000 200,000 0.16% 콜 옵션
WASATCH ADVISORS LP $3,357,096 261,864 0.16% 주식
LPL Financial LLC $3,239,842 191,480 0.15% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $3,226,187 190,673 0.15% 주식
ELEVATION POINT WEALTH PARTNERS, LLC $3,184,463 188,207 0.15% 주식
SECTOR GAMMA AS $3,133,195 185,177 0.15% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,100,844 183,265 0.15% 주식
RHUMBLINE ADVISERS $2,990,177 176,725 0.14% 주식
UBS Group AG $2,881,797 170,319 0.14% 주식
CITADEL ADVISORS LLC $2,786,927 164,712 0.13% 주식
WOLVERINE TRADING, LLC $2,759,652 163,100 0.13% 콜 옵션
Rafferty Asset Management, LLC $2,700,111 159,581 0.13% 주식
BLAIR WILLIAM & CO/IL $2,582,195 152,612 0.12% 주식
Bank of New York Mellon Corp $2,538,795 150,047 0.12% 주식
Point72 Asset Management, L.P. $2,431,404 143,700 0.12% 콜 옵션
BARCLAYS PLC $2,430,001 143,617 0.12% 주식
MARSHALL WACE, LLP $2,377,903 140,538 0.11% 주식
Jefferies Financial Group Inc. $2,233,440 132,000 0.11% 콜 옵션
WELLS FARGO & COMPANY/MN $1,991,281 117,688 0.10% 주식
TUDOR INVESTMENT CORP ET AL $1,978,083 116,908 0.09% 주식
GROUP ONE TRADING LLC $1,925,970 113,828 0.09% 주식
AMERIPRISE FINANCIAL INC $1,892,012 111,821 0.09% 주식
ALLIANCEBERNSTEIN L.P. $1,837,747 143,350 0.09% 주식
OPPENHEIMER & CO INC $1,818,105 107,453 0.09% 주식
ENVESTNET ASSET MANAGEMENT INC $1,780,170 105,211 0.08% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,772,480 138,259 0.08% 주식
Cubist Systematic Strategies, LLC $1,762,421 102,051 0.08% 주식
Elmwood Wealth Management, Inc. $1,741,813 102,944 0.08% 주식
Deuterium Capital Management, LLC $1,692,000 100,000 0.08% 주식
MORGAN STANLEY $1,641,240 97,000 0.08% 주식
D.A. DAVIDSON & CO. $1,616,537 95,540 0.08% 주식
Headlands Technologies LLC $1,594,710 94,250 0.08% 주식
Havemeyer Place LP $1,522,580 89,987 0.07% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,493,308 88,257 0.07% 주식
VANGUARD ASSET MANAGEMENT, Ltd $1,486,405 87,849 0.07% 주식
Engineers Gate Manager LP $1,433,598 84,728 0.07% 주식
Caption Management, LLC $1,433,124 84,700 0.07% 주식
LAZARD ASSET MANAGEMENT LLC $1,427,693 84,379 0.07% 주식
JONES FINANCIAL COMPANIES LLLP $1,419,835 85,122 0.07% 주식

회사 내부자 31 명의 내부자 · 17 임원 · 16 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
John M. Leonard President and CEO 2026년 3월 1일 A 1,169,739 0 4 $-1,150,869
Nessan Bermingham President & CEO 2017년 12월 12일 A 458,250 0 0 $0
Edward J Dulac III EVP, Chief Financial Officer 2026년 7월 22일 S 148,175 0 3 $-234,186
Glenn Goddard EVP, Chief Financial Officer 2024년 3월 1일 A 69,213 0 0 $0
Graeme Bell EVP, Chief Financial Officer 2018년 3월 28일 M 21,400 0 0 $0
Andrew Schiermeier EVP, Chief Operating Officer 2021년 3월 3일 A 16,656 0 0 $0
Dube Michael P VP, Chief Accounting Officer 2026년 7월 1일 S 66,886 0 3 $-104,363
Birgit C Schultes EVP, Chief Scientific Officer 2026년 3월 1일 A 137,733 0 2 $-78,898
Eliana Clark EVP, Chief Technical Officer 2026년 3월 1일 A 93,864 0 2 $-95,997
David Lebwohl EVP, Chief Medical Officer 2026년 3월 1일 A 131,192 0 1 $-109,627
James Basta EVP, General Counsel 2026년 3월 1일 A 156,794 0 2 $-112,444
Derek Hicks EVP, Chief Business Officer 2025년 1월 3일 S 59,878 0 0 $0
Laura Sepp-Lorenzino EVP, Chief Scientific Officer 2025년 1월 3일 S 77,388 0 0 $0
Jose E Rivera EVP, General Counsel 2021년 4월 1일 M 162,388 0 0 $0
Nicole Heifner SVP, Accounting 2017년 1월 6일 A 0 0 $0
David V Morrissey SVP, Platform & Delivery Tech 2017년 1월 6일 A 0 0 $0
Thomas M. Barnes SVP, R&D eXtellia 2017년 1월 6일 A 0 0 $0
Muna Bhanji 이사 2026년 6월 9일 A 36,403 0 0 $0
Georgia Keresty 이사 2026년 6월 9일 A 41,083 0 0 $0
Jesse Goodman 이사 2026년 6월 9일 A 33,559 0 0 $0
William J Chase 이사 2026년 6월 9일 A 143,893 1 0 $1,003,000
Brian Goff 이사 2026년 6월 9일 A 32,609 0 0 $0
Frank Verwiel 이사 2026년 6월 9일 A 35,148 0 0 $0
Fred Cohen 이사 2026년 6월 9일 A 216,653 1 0 $1,402,500
John F Crowley 이사 2023년 6월 14일 A 11,716 0 0 $0
Caroline Dorsa 이사 2022년 6월 14일 A 12,701 0 0 $0
FORMELA JEAN FRANCOIS 이사 2022년 6월 14일 A 7,291 0 0 $0
Perry A Karsen 이사 2020년 12월 17일 M 5,000 0 0 $0
Moncef Slaoui 이사 2017년 7월 25일 A 0 0 $0
GORDON CARL L 이사 2017년 5월 18일 A 2,662,180 0 0 $0
Rachel E. Haurwitz 이사 2016년 5월 11일 C 5,593,846 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
Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 제출 서류 2021년 1월 22일 최초 제출 SEC
OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 제출 서류 2018년 2월 16일 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 56 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
ARKG · ARK ETF Trust 3.82% 3,498,399 NS 2026년 4월 30일 N-PORT
ARKK · ARK ETF Trust 2.06% 9,902,541 NS 2026년 4월 30일 N-PORT
GNOM · Global X Funds 1.59% 63,134 NS 2026년 5월 31일 N-PORT
BBC · ETFis Series Trust I 1.10% 30,599 NS 2026년 4월 30일 N-PORT
LABU · Direxion Shares ETF Trust 0.56% 215,007 NS 2026년 4월 30일 N-PORT
IDNA · iShares Trust 0.52% 91,888 SH 2026년 8월 8일 일간
HRTS · Tema ETF Trust 0.38% 13,892 NS 2026년 5월 31일 N-PORT
FSCC · Federated Hermes ETF Trust 0.24% 47,560 NS 2026년 5월 31일 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.23% 182,175 NS 2026년 4월 30일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.15% 117,485 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.13% 325,592 SH 2026년 8월 8일 일간
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 108,015 NS 2026년 4월 30일 N-PORT
IBB · iShares Trust 0.11% 970,139 SH 2026년 8월 8일 일간
IBBQ · Invesco Exchange-Traded Fund Trust … 0.11% 7,603 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 201,195 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.10% 1,252,101 SH 2026년 8월 8일 일간
GINN · Goldman Sachs ETF Trust 0.10% 14,553 NS 2026년 5월 31일 N-PORT
BIB · ProShares Trust 0.08% 4,369 NS 2026년 5월 31일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 43,955 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 777,703 SH 2026년 8월 8일 일간
VBK · VANGUARD INDEX FUNDS 0.06% 1,798,189 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.05% 3,453,158 SH 2026년 8월 8일 일간
FAD · First Trust Exchange-Traded AlphaDE… 0.05% 16,989 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.05% 29,274 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.05% 48,088 NS 2026년 4월 30일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 10,659 SH 2026년 8월 8일 일간
ITWO · ProShares Trust 0.04% 5,225 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 633,495 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.04% 385,133 NS 2026년 4월 30일 N-PORT
TECB · iShares Trust 0.03% 13,023 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.03% 1,604,561 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.03% 3,110,166 SH 2026년 8월 8일 일간
VHT · VANGUARD WORLD FUND 0.03% 385,422 SH 2026년 8월 8일 일간
FHLC · FIDELITY COVINGTON TRUST 0.02% 50,707 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.02% 4,087 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.02% 5,883 SH 2026년 8월 8일 일간
DXUV · Dimensional ETF Trust 0.02% 5,693 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 12,727 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.02% 4,136 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.01% 6,761 SH 2026년 8월 8일 일간
DFAC · Dimensional ETF Trust 0.01% 319,151 NS 2026년 4월 30일 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 70 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.01% 17,865 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4,295 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 104 NS 2026년 5월 31일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 40,956 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 6,589 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 32,357 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 37,911 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 197,403 SH 2026년 8월 8일 일간