PTCT PTC Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗
$72.95
가격 · 8월 20, 2026
기준 재무 정보 7월 30, 2026

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

PTC Therapeutics, Inc. is a US pharmaceutical company focused on the development of orally administered small molecule drugs and gene therapy which regulate gene expression by targeting post-transcriptional control (PTC) mechanisms in orphan diseases.

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PTC Therapeutics, Inc. is a US pharmaceutical company focused on the development of orally administered small molecule drugs and gene therapy which regulate gene expression by targeting post-transcriptional control (PTC) mechanisms in orphan diseases.

In September 2009, PTC entered into an agreement with Roche for the development of orally bioavailable small molecules for central nervous system diseases. PTC acquired the Bio-e platform in 2019.

Products

In 2017, PTC acquired Emflaza (deflazacort) from Marathon Pharmaceuticals. PTC also owns Translarna, (Ataluren) marketed for nonsense mutation Duchenne muscular dystrophy. Together, the two products generated revenues of 174 million dollars and 260 million dollars in 2017 and 2018 respectively.

PTC has the commercialization rights for WAYLIVRA (volanesorsen) in Latin America.

In 2018, PTC acquired Agilis Biotherapeutics and a gene therapy candidate, GT-AADC, with its compelling clinical data in treating aromatic L-amino acid decarboxylase (AADC) deficiency. AADC deficiency is a rare CNS disorder arising from reductions in the enzyme AADC that result from mutations in the dopa decarboxylase (DDC) gene. As of 2024, the AAV based treatment for AADC deficiency has been approved by the FDA and commercialized in the United States as Kebilidi. It is the first FDA-approved gene therapy treatment for AADC deficiency. This same product was granted EMA approval for use in the European Union under the name Upstaza.

Pipeline

In 2020, PTC acquired Censa Pharmaceuticals, Inc., a biopharmaceutical company focused on the development of CNSA-001 (sepiapterin), a clinical-stage investigational therapy for orphan metabolic diseases, including phenylketonuria (PKU) and other diseases associated with defects in the tetrahydrobiopterin (BH4) biochemical pathways diagnosed at birth.

In 2020, PTC announced the FDA approval of Evrysdi (risdiplam) for the treatment of spinal muscular atrophy (SMA) in adults and children 2 months and older.

In 2024, Novartis has committed $1 billion upfront in a licensing deal with PTC Therapeutics for an experimental treatment for Huntington’s disease, with the potential for an additional $1.9 billion tied to achieving specific development, regulatory, and commercial milestones. PTC Therapeutics’ therapy, known as PTC518, is an oral medication designed to reduce the production of the mutant protein linked to the genetic mutation responsible for the disease. This mutant protein is believed to contribute to neuronal death, driving disease progression. In June, interim data from a Phase 2 trial indicated that PTC518 successfully lowered levels of the mutant protein in both blood and cerebrospinal fluid.

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

Wikidata ↗

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

가격
$72.95
시가총액
$5.94B
P/E (TTM)
9.4
EPS (TTM)
$7.78
매출 (TTM)
$1.73B
배당 수익률
ROE
-331.5%
부채/자본
-1.4
52주 범위
$48 – $91

PTCT 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 $1.73B
10-point trend, +1992.6%
2016-12-31 2025-12-31
EPS $7.78
7-point trend, +282.2%
2019-12-31 2025-12-31
잉여현금흐름 $702M
9-point trend, +766.7%
2016-12-31 2025-12-31
마진 39.4%

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

지표
5년 추세
PTCT
동종업계 중앙값
P/E (TTM)
5-point trend, +282.1%
9.4
37.2
P/S (TTM)
5-point trend, -68.0%
3.4
9.9
P/B
5-point trend, -441.5%
-28.9
8.3
EV / EBITDA
5-point trend, +156.1%
4.7
Price / FCF (주가 / FCF)
5-point trend, +143.9%
8.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PTCT
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +144.2%
50.1%
Net Profit Margin (순이익률)
5-point trend, +134.3%
39.4%
-15.1%
ROA
5-point trend, +229.7%
29.7%
-23.3%
ROE
5-point trend, -275.6%
-331.5%
-30.6%
ROIC
5-point trend, +1860.3%
1044.7%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PTCT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -317.7%
-1.4
Current Ratio (유동비율)
5-point trend, -47.1%
2.3
6.3
Quick Ratio (당좌 비율)
5-point trend, -48.1%
2.2

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

지표
5년 추세
PTCT
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +221.3%
114.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +221.3%
35.3%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +221.3%
35.4%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PTCT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +204.7%
$7.78

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PTCT
동종업계 중앙값

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

매수 21 명의 애널리스트
  • 적극 매수 6 28.6%
  • 매수 11 52.4%
  • 보유 3 14.3%
  • 매도 1 4.8%
  • 적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-08-20
중앙값 목표 $100.00 +37.1%
평균 목표 $99.29 +36.1%

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

평균 서프라이즈
1.9%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.92 $0.43 0.49%
2026년 3월 31일 $-0.03 $-0.48 0.45%
2025년 12월 31일 $-1.67 $0.04 -1.7%
2025년 9월 30일 $0.20 $-1.40 1.6%
2025년 6월 30일 $-0.83 $-1.08 0.25%
2025년 3월 31일 $10.04 $-0.22 10.3%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PTCT $6.19B 9.8 114.5% 39.4% -331.5%
MIRM $4.10B -168.1 54.7% -4.5% -8.2%
COGT $5.72B -16.4 -83.1%
TVTX $3.47B -131.8 110.5% -5.2% -34.6%
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8%
ERAS $1.06B -8.5 -35.7%
ACAD $4.55B 11.6 11.9% 36.5% 38.1%
DYN $3.23B -5.6 -57.8%
PBLS

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

손익계산서 15
PTCT의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +6755.4% $1.73B $807M $938M $699M $539M $381M $307M $265M $194M $83M $37M $25M
Cost of Revenue 5-point trend, +12135000.00 · · · · · · $12M $13M $5M $0 $0 ·
R&D Expense 12-point trend, +470.2% $455M $534M $667M $651M $541M $478M $257M $172M $117M $118M $122M $80M
SG&A Expense 12-point trend, +674.5% $347M $301M $333M $326M $286M $245M $203M $154M $121M $97M $82M $45M
Operating Expenses 12-point trend, +592.9% $864M $1.11B $1.38B $1.15B $913M $813M $548M $380M $259M $215M $204M $125M
Operating Income 12-point trend, +972.1% $867M $-303M $-440M $-447M $-374M $-432M $-241M $-116M $-64M $-132M $-167M $-99M
Other Non-op 12-point trend, -8391.1% $-18M $7M $10M $-49M $-58M $85M $14M $129.0K $-1M $-1M $-465.0K $-213.0K
Pretax Income 12-point trend, +807.6% $697M $-363M $-696M $-587M $-518M $-403M $-240M $-128M $-78M $-142M $-170M $-98M
Income Tax 12-point trend, +397.8% $14M $176.0K $-70M $-28M $6M $35M $12M $-29.0K $1M $569.0K $485.0K $-5M
Net Income 12-point trend, +828.1% $683M $-363M $-627M $-559M $-524M $-438M $-252M $-128M $-79M $-142M $-170M $-94M
EPS (Basic) 10-point trend, +388.9% $8.58 $-4.73 $-8.37 $-7.79 $-7.43 $-6.64 $-4.27 $-2.75 $-2.02 · · $-2.97
EPS (Diluted) 8-point trend, +362.0% $7.78 $-4.73 $-8.37 $-7.79 $-7.43 $-6.64 $-4.27 · · · · $-2.97
Shares (Basic) 8-point trend, +152.0% 79,534,290 76,845,055 74,838,292 71,728,634 70,466,393 66,027,908 58,863,185 · · · · 31,565,310
Shares (Diluted) 8-point trend, +179.8% 88,311,494 76,845,055 74,838,292 71,728,634 70,466,393 66,027,908 58,863,185 · · · · 31,565,310
EBITDA 11-point trend, +1011.1% $906M $-227M $-203M · $-310M $-388M $-209M $-90M $-47M $-132M $-167M $-99M
대차대조표 27
PTCT의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1879.3% $985M $780M $594M $280M $190M $209M $288M $169M $112M $58M $58M $50M
Short-term Investments 12-point trend, +261.9% $961M $360M $283M $131M $584M $895M $399M $58M $79M $173M $281M $265M
Receivables 12-point trend, +3986.0% $182M $159M $161M $156M $110M $70M $56M $68M $40M $25M $11M $4M
Inventory 10-point trend, +79647000.00 $80M $23M $31M $22M $16M $19M $19M $16M $11M $0 · ·
Prepaid Expense 12-point trend, +1632.5% $67M $44M $150M $106M $55M $39M $18M $9M $7M $5M $6M $4M
Current Assets 12-point trend, +602.8% $2.27B $1.37B $1.22B $694M $954M $1.23B $779M $321M $249M $261M $356M $324M
PP&E (Net) 12-point trend, +504.6% $55M $61M $87M $73M $53M $34M $22M $13M $8M $7M $9M $9M
PP&E (Gross) 12-point trend, +200.4% $102M $94M $138M $110M $80M $52M $33M $20M $41M $38M $37M $34M
Accum. Depreciation 12-point trend, +88.6% $47M $33M $51M $37M $27M $18M $12M $7M $33M $31M $28M $25M
Goodwill 9-point trend, +82341000.00 $82M $82M $82M $82M $82M $82M $82M $82M $0 · · ·
Intangibles 10-point trend, +388753000.00 $389M $119M $379M $706M $725M $715M $710M $701M $133M $0 · ·
Total Assets 12-point trend, +769.9% $2.90B $1.71B $1.90B $1.71B $1.94B $2.21B $1.62B $1.12B $392M $269M $365M $333M
Accounts Payable 12-point trend, +1001.9% $45M $17M $6M $27M $23M $19M $10M $6M $15M $6M $6M $4M
Current Liabilities 12-point trend, +2882.1% $968M $581M $603M $406M $509M $277M $236M $167M $82M $50M $45M $32M
Capital Leases 7-point trend, +937.7% $94M $75M $98M $101M $74M $79M $9M · · · · ·
Deferred Tax 7-point trend, +55905000.00 · · $56M $103M $137M $137M $131M $122M $0 · · ·
Other Non-current Liabilities 11-point trend, +501.8% $14M $21M $141.0K $3M · $1M $141.0K $58.0K $243.0K $335.0K $2M $2M
Total Liabilities 12-point trend, +8832.1% $3.10B $2.80B $2.71B $2.05B $1.94B $1.73B $1.03B $768M $235M $150M $139M $35M
Long-term Debt 4-point trend, +197.6% · · · · $431M · $314M $153M $145M · · ·
Total Debt 10-point trend, +203.0% $287M $285M $284M · $431M $309M $314M $153M $145M $98M $95M ·
Common Stock 12-point trend, +142.4% $80.0K $77.0K $75.0K $72.0K $71.0K $70.0K $62.0K $51.0K $42.0K $34.0K $34.0K $33.0K
Paid-in Capital 12-point trend, +280.8% $2.75B $2.57B $2.47B $2.31B $2.12B $2.17B $1.80B $1.29B $967M $856M $820M $722M
Retained Earnings 12-point trend, -601.5% $-2.96B $-3.65B $-3.28B $-2.66B $-2.10B $-1.63B $-1.19B $-939M $-814M $-735M $-593M $-423M
AOCI 12-point trend, +1524.8% $11M $-26M $-1M $5M $-24M $-61M $-11M $1M $4M $-1M $-1M $-737.0K
Stockholders' Equity 12-point trend, -168.8% $-205M $-1.10B $-819M $-347M $1M $482M $594M $351M $156M $120M $226M $298M
Liabilities + Equity 12-point trend, +769.9% $2.90B $1.71B $1.90B $1.71B $1.94B $2.21B $1.62B $1.12B $392M $269M $365M $333M
Shares Outstanding 12-point trend, +147.7% 81,474,366 77,704,188 75,708,889 73,104,692 70,828,226 69,718,096 61,935,870 50,606,147 41,612,395 34,169,410 33,916,559 32,898,392
현금 흐름 16
PTCT의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 11-point trend, +1249.6% $39M $76M $237M $129M $64M $43M $32M $26M $18M $3M $3M ·
Stock-based Comp 12-point trend, +286.1% $75M $75M $102M $110M $104M $70M $42M $33M $31M $35M $34M $19M
Deferred Tax 12-point trend, -3000.00 $-3.0K $-56M $-47M $-34M $377.0K $6M $9M $0 $199.0K $-199.0K $0 $0
Amort. of Intangibles 11-point trend, +24742000.00 $25M $61M $223M $117M $55M $37M $28M $23M $15M $0 $0 ·
Restructuring · · · · · · · · $0 · · ·
Other Non-cash 8-point trend, -513.8% $-85M $161M $177M · $105M $124M $70M $41M $20M · · ·
Operating Cash Flow 12-point trend, +1341.7% $711M $-108M $-158M $-357M $-251M $-194M $-99M $-28M $-10M $-104M $-124M $-57M
CapEx 12-point trend, +90.0% $9M $7M $28M $32M $28M $18M $14M $7M $3M $2M $3M $5M
Investing Cash Flow 12-point trend, -493.8% $-862M $44M $-177M $290M $219M $-562M $-387M $-43M $13M $104M $-21M $-145M
Net Debt Issued 2-point trend, +100.0% · · · · · · · · · $0 · $-49.0K
Stock Issued 7-point trend, -88.1% · · · · · $28M $324M $118M $0 $0 $0 $236M
Net Stock Activity 5-point trend, -88.1% · · · · · $28M $324M $118M · $0 · $236M
Financing Cash Flow 12-point trend, +39.6% $331M $256M $646M $168M $21M $669M $613M $132M $44M $968.0K $154M $237M
Net Change in Cash 12-point trend, +491.3% $203M $185M $314M $99M $-19M $-79M $126M $58M $53M $299.0K $8M $34M
Taxes Paid 12-point trend, +36854000.00 $37M $18M $14M $5M $8M $26M $2M $2M $1M $943.0K $111.0K $0
Free Cash Flow 11-point trend, +1233.9% $702M $-114M $-187M · $-280M $-212M $-112M $-35M $-13M $-105M $-127M $-62M
수익성 7
PTCT의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +112.7% 50.1% -37.5% -46.9% · -69.5% -113.4% -78.6% -43.7% -33.1% -159.7% -454.6% -393.8%
Net Margin 11-point trend, +110.6% 39.4% -45.0% -66.8% · -97.3% -115.1% -82.0% -48.4% -40.6% -171.8% -463.6% -371.4%
Pretax Margin 11-point trend, +110.3% 40.2% -45.0% -74.2% · -96.2% -105.8% -78.2% -48.4% -40.0% -171.1% -462.3% -390.0%
EBITDA Margin 11-point trend, +113.3% 52.3% -28.1% -21.6% · -57.6% -102.0% -68.1% -33.8% -24.0% -159.7% -454.6% -393.8%
ROA 11-point trend, +176.7% 29.7% -20.2% -34.8% · -25.3% -22.9% -18.3% -17.0% -23.9% -44.8% -48.6% -38.6%
ROE 11-point trend, -669.1% -331.5% 33.8% 84.1% · -985.1% -88.3% -40.0% -34.8% -57.2% -82.2% -65.0% -43.1%
ROIC 11-point trend, +3393.6% 1044.7% 37.2% 74.0% · -87.4% -59.4% -27.8% -23.0% -21.7% -60.9% -52.3% -31.7%
유동성 및 지급능력 4
PTCT의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -76.4% 2.3 2.4 2.0 · 1.9 4.4 3.3 1.9 3.0 5.3 7.8 10.0
Quick Ratio 11-point trend, -77.7% 2.2 2.2 1.7 · 1.7 4.2 3.1 1.8 2.8 5.2 7.7 9.8
Debt / Equity 10-point trend, -433.5% -1.4 -0.3 -0.3 · 300.0 0.6 0.5 0.4 0.9 0.8 0.4 ·
LT Debt / Equity 9-point trend, -162.1% · -0.3 -0.3 · 196.0 0.6 0.5 0.4 0.9 0.8 0.4 ·
효율성 3
PTCT의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +622.2% 0.8 0.4 0.5 · 0.3 0.2 0.2 0.4 0.6 0.3 0.1 0.1
Inventory Turnover 2-point trend, -19.5% · · · · · · 0.7 · 0.9 · · ·
Receivables Turnover 11-point trend, +8.9% 10.2 5.1 5.9 · 6.0 6.1 5.0 4.9 6.0 4.6 4.7 9.3
주당 5
PTCT의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -127.8% $-2.52 $-14.13 $-10.81 · $0.02 $6.91 $9.60 $6.93 $3.76 $3.50 $6.66 $9.07
Revenue / Share 5-point trend, +2350.3% $19.60 $10.50 $12.53 · $7.64 · · · · · · $0.80
Cash Flow / Share 5-point trend, +543.8% $8.05 $-1.40 $-2.12 · $-3.57 · · · · · · $-1.81
Cash / Share 11-point trend, +699.2% $12.09 $10.03 $7.85 · $2.68 $3.00 $4.65 $3.35 $2.69 $1.71 $1.71 $1.51
EPS (TTM) 12-point trend, +362.0% $7.78 $-4.73 $-8.37 $-7.79 $-7.43 $-6.64 $-4.27 $-3.21 $-3.21 $-3.21 $-3.21 $-2.97
성장률 3
PTCT의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +176.3% 114.5% -14.0% 34.2% 29.8% 41.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +0.7% 35.3% 14.4% 35.0% · · · · · · · · ·
Revenue CAGR 5Y 35.4% · · · · · · · · · · ·
가치 평가 (TTM) 13
PTCT의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +6755.4% $1.73B $807M $938M $699M $539M $381M $307M $265M $194M $83M $37M $25M
Net Income TTM 12-point trend, +828.1% $683M $-363M $-627M $-559M $-524M $-438M $-252M $-128M $-79M $-142M $-170M $-94M
Market Cap 11-point trend, +263.4% $6.19B $3.51B $2.09B · $2.82B $4.25B $2.97B $1.74B $694M $373M $1.10B $1.70B
Enterprise Value 10-point trend, +430.1% $4.53B $2.65B $1.49B · $2.48B $3.46B $2.60B $1.66B $648M $239M $855M ·
P/E 12-point trend, +156.0% 9.8 -9.5 -3.3 -4.9 -5.4 -9.2 -11.2 -10.7 -5.2 -3.4 -10.1 -17.4
P/S 11-point trend, -94.7% 3.6 4.3 2.2 · 5.2 11.2 9.7 6.6 3.6 4.5 29.9 67.5
P/B 11-point trend, -628.2% -30.1 -3.2 -2.5 · 1961.8 8.8 5.0 5.0 4.4 3.1 4.9 5.7
P / Cash Flow 11-point trend, +129.3% 8.7 -32.6 -13.2 · -11.2 -21.9 -30.2 -62.8 -69.0 -3.6 -8.8 -29.7
P / FCF 11-point trend, +132.0% 8.8 -30.7 -11.2 · -10.1 -20.1 -26.5 -50.0 -52.7 -3.5 -8.6 -27.5
EV / EBITDA 10-point trend, +197.8% 5.0 -11.7 -7.4 · -8.0 -8.9 -12.5 -18.6 -13.9 -1.8 -5.1 ·
EV / FCF 10-point trend, +195.9% 6.5 -23.2 -8.0 · -8.9 -16.3 -23.2 -47.9 -49.2 -2.3 -6.7 ·
EV / Revenue 10-point trend, -88.7% 2.6 3.3 1.6 · 4.6 9.1 8.5 6.3 3.3 2.9 23.2 ·
Earnings Yield 12-point trend, +278.4% 10.2% -10.5% -30.4% -20.4% -18.6% -10.9% -8.9% -9.3% -19.2% -29.4% -9.9% -5.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.73B$807M$938M$699M$539M
영업이익률 % 50.1%-37.5%-46.9%-69.5%
순이익 $683M$-363M$-627M$-559M$-524M
희석 EPS $7.78$-4.73$-8.37$-7.79$-7.43
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 -1.4-0.3-0.3300.0
유동비율 2.32.42.01.9
당좌 비율 2.22.21.71.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $702M$-114M$-187M$-280M

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

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) 405개의 제출자 · $5.4B 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
77 (+10 이전 분기 대비) 43 (-7 이전 분기 대비) 137 (-2 이전 분기 대비) 111 (+8 이전 분기 대비) -7.1M

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
RTW INVESTMENTS, LP $631,875,072 7,746,415 11.70% 주식
JANUS HENDERSON GROUP PLC $479,178,655 7,034,622 8.87% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $401,986,014 4,928,111 7.44% 주식
STATE STREET CORP $375,136,515 4,598,952 6.95% 주식
VANGUARD CAPITAL MANAGEMENT LLC $305,000,589 3,739,127 5.65% 주식
WELLINGTON MANAGEMENT GROUP LLP $292,435,873 3,585,091 5.42% 주식
WESTFIELD CAPITAL MANAGEMENT CO LP $159,563,645 1,956,156 2.95% 주식
GEODE CAPITAL MANAGEMENT, LLC $155,132,041 1,901,417 2.87% 주식
Hood River Capital Management LLC $141,818,662 1,738,613 2.63% 주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $140,519,660 1,722,688 2.60% 주식
TANG CAPITAL MANAGEMENT LLC $122,355,000 1,500,000 2.27% 주식
Driehaus Capital Management LLC $117,469,528 1,440,107 2.18% 주식
Jefferies Financial Group Inc. $110,693,916 1,357,042 2.05% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $94,361,749 1,156,819 1.75% 주식
Pictet Asset Management Holding SA $93,629,635 1,147,844 1.73% 주식
ARMISTICE CAPITAL, LLC $87,393,690 1,071,395 1.62% 주식
Blue Sparrow, LLC /DE $85,705,599 1,050,700 1.59% 주식
D. E. Shaw & Co., Inc. $77,478,857 949,845 1.43% 주식
Palo Alto Investors LP $74,950,268 918,846 1.39% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $64,449,436 790,112 1.19% 주식
RENAISSANCE TECHNOLOGIES LLC $59,015,895 723,500 1.09% 주식
Boston Partners $57,080,953 699,871 1.06% 주식
FMR LLC $56,956,987 698,259 1.05% 주식
BANK OF AMERICA CORP /DE/ $56,350,840 690,828 1.04% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $53,377,940 654,382 0.99% 주식
DIMENSIONAL FUND ADVISORS LP $51,486,821 631,199 0.95% 주식
VANGUARD FIDUCIARY TRUST CO $47,953,943 587,887 0.89% 주식
Ensign Peak Advisors, Inc $41,442,128 508,056 0.77% 주식
AMERICAN CENTURY COMPANIES INC $40,866,277 500,995 0.76% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $36,050,432 441,957 0.67% 주식
Parkman Healthcare Partners LLC $35,539,315 435,691 0.66% 주식
LOOMIS SAYLES & CO L P $35,387,921 433,835 0.66% 주식
Defilade Capital Management, L.P. $35,376,827 433,699 0.66% 주식
GOLDMAN SACHS GROUP INC $34,153,522 418,702 0.63% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $32,274,149 395,662 0.60% 주식
BNP PARIBAS FINANCIAL MARKETS $30,892,190 378,720 0.57% 주식
Qube Research & Technologies Ltd $25,398,777 311,374 0.47% 주식
ARMISTICE CAPITAL, LLC $24,471,000 300,000 0.45% 콜 옵션
Public Sector Pension Investment Board $23,249,326 285,023 0.43% 주식
SEGALL BRYANT & HAMILL, LLC $22,165,424 271,735 0.41% 주식
CITADEL ADVISORS LLC $20,338,011 249,332 0.38% 주식
MORGAN STANLEY $18,990,210 232,808 0.35% 주식
Boxer Capital Management, LLC $16,314,000 200,000 0.30% 주식
RHUMBLINE ADVISERS $15,718,994 192,706 0.29% 주식
AMERIPRISE FINANCIAL INC $13,904,178 170,457 0.26% 주식
PRUDENTIAL FINANCIAL INC $13,746,176 168,520 0.25% 주식
BlackRock, Inc. $13,589,562 166,600 0.25% 주식
Rock Springs Capital Management LP $13,238,648 162,298 0.25% 주식
Hudson Bay Capital Management LP $13,033,091 159,778 0.24% 주식
Russell Investments Group, Ltd. $12,687,724 155,544 0.23% 주식
Schonfeld Strategic Advisors LLC $12,025,457 147,425 0.22% 주식
MARSHALL WACE, LLP $11,724,301 143,733 0.22% 주식
Swiss National Bank $11,539,300 141,465 0.21% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $11,063,583 135,633 0.20% 주식
Legal & General Group Plc $10,362,979 127,044 0.19% 주식
CITIGROUP INC $9,272,143 113,671 0.17% 주식
FIRST TRUST ADVISORS LP $9,246,285 113,354 0.17% 주식
Longaeva Partners L.P. $9,119,771 111,803 0.17% 주식
JUPITER ASSET MANAGEMENT LTD $8,927,184 109,442 0.17% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $8,215,404 100,716 0.15% 주식
SECTOR GAMMA AS $8,157,000 100,000 0.15% 주식
WCM INVESTMENT MANAGEMENT, LLC $7,651,184 93,799 0.14% 주식
PANAGORA ASSET MANAGEMENT INC $7,256,141 88,956 0.13% 주식
VOYA INVESTMENT MANAGEMENT LLC $7,239,501 88,752 0.13% 주식
ALLIANCEBERNSTEIN L.P. $7,217,488 105,937 0.13% 주식
Aquatic Capital Management LLC $6,808,648 83,470 0.13% 주식
XTX Topco Ltd $6,682,459 81,923 0.12% 주식
MOORE CAPITAL MANAGEMENT, LP $6,165,713 75,588 0.11% 주식
PINNACLE ASSOCIATES LTD $5,745,383 70,435 0.11% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,744,722 84,320 0.11% 주식
VANGUARD ASSET MANAGEMENT, Ltd $5,614,300 68,828 0.10% 주식
Capricorn Fund Managers Ltd $5,212,323 63,900 0.10% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,000,241 61,300 0.09% 콜 옵션
INTECH INVESTMENT MANAGEMENT LLC $4,696,882 57,581 0.09% 주식
ExodusPoint Capital Management, LP $4,672,166 57,278 0.09% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $4,561,884 55,926 0.08% 주식
BARCLAYS PLC $4,169,858 51,120 0.08% 주식
ORBIMED ADVISORS LLC $4,005,087 49,100 0.07% 주식
MetLife Investment Management, LLC $3,932,653 48,212 0.07% 주식
Point72 Europe (London) LLP $3,829,919 62,407 0.07% 주식
MILLENNIUM MANAGEMENT LLC $3,792,516 46,494 0.07% 주식
Phocas Financial Corp. $3,766,087 46,170 0.07% 주식
MARTINGALE ASSET MANAGEMENT L P $3,627,826 44,475 0.07% 주식
Quadrature Capital Ltd $3,589,488 44,005 0.07% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,531,981 43,300 0.07% 풋 옵션
STATE OF WISCONSIN INVESTMENT BOARD $3,436,299 42,127 0.06% 주식
CREDIT AGRICOLE S A $3,344,370 41,000 0.06% 주식
Fisher Asset Management, LLC $3,322,345 40,730 0.06% 주식
HSBC HOLDINGS PLC $3,200,425 38,732 0.06% 주식
NEW YORK STATE COMMON RETIREMENT FUND $3,134,490 38,427 0.06% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,114,179 38,178 0.06% 주식
CenterBook Partners LP $3,082,938 37,795 0.06% 주식
Rafferty Asset Management, LLC $3,069,805 37,634 0.06% 주식
FIFTH THIRD BANCORP $3,044,843 37,328 0.06% 주식
BURNEY CO/ $3,044,192 37,320 0.06% 주식
Vanguard Global Advisers, LLC $3,033,180 37,185 0.06% 주식
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $3,007,731 36,873 0.06% 주식
Louisiana State Employees Retirement System $2,969,148 36,400 0.05% 주식
JANE STREET GROUP, LLC $2,854,950 35,000 0.05% 풋 옵션
CASTLEARK MANAGEMENT LLC $2,765,223 33,900 0.05% 주식

회사 내부자 34 명의 내부자 · 13 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Stuart Walter Peltz CHIEF EXECUTIVE OFFICER 2022년 6월 7일 S 38,239 0 0 $0
Pierre Gravier CHIEF FINANCIAL OFFICER 2026년 7월 14일 S 83,986 0 1 $-280,743
Emily Luisa Hill CHIEF FINANCIAL OFFICER 2022년 3월 31일 S 29,259 0 0 $0
Shane William Charles Kovacs Chief Financial Officer 2017년 5월 9일 M 37,850 0 0 $0
Claudia De Oliveira Ribeiro Hirawat President 2015년 1월 15일 M 39,247 0 0 $0
Marcio Souza Chief Operating Officer 2020년 2월 10일 M 6,744 0 0 $0
Mark Elliott Boulding EXEC. VP AND CLO 2026년 8월 17일 M 105,272 0 14 $-1,459,113
Neil Gregory Almstead CHIEF TECHNICAL OPS OFFICER 2026년 7월 9일 M 60,299 0 20 $-9,184,852
Christine Marie Utter SVP, CHIEF ACCOUNTING OFFICER 2026년 6월 17일 M 70,199 0 1 $-1,487,474
Eric Pauwels CHIEF BUSINESS OFFICER 2026년 6월 10일 S 73,411 0 28 $-7,477,160
Mark Rothera Chief Commercial Officer 2017년 5월 24일 M 33,739 0 0 $0
Tuyen Ong Chief Medical Officer 2017년 1월 3일 A 6,000 0 0 $0
Robert J. Spiegel Chief Medical Officer 2016년 1월 4일 A 3,239 0 0 $0
Hege Elisabeth Sollie-Zetlmayer 이사 2026년 7월 28일 A 52,526 0 0 $0
Mary L. Smith 이사 2026년 7월 9일 M 21,813 0 2 $-1,425,060
Stephanie Okey 이사 2022년 8월 9일 S 1,867 0 0 $0
Alethia Young 이사 2022년 6월 9일 A 5,067 0 0 $0
Dawn Svoronos 이사 2022년 6월 9일 S 29,017 0 0 $0
Emma Reeve 이사 2022년 1월 7일 A 7,528 0 0 $0
Allan Steven Jacobson 이사 2022년 1월 7일 A 8,348 0 0 $0
Jerome B Zeldis 이사 2022년 1월 7일 A 6,500 0 0 $0
Cameron Geoffrey Mcdonough 이사 2017년 1월 3일 A 0 0 $0
Adam Koppel 이사 2017년 1월 3일 A 2,333,333 0 0 $0
Ronald C Renaud JR 이사 2017년 1월 3일 A 0 0 $0
Richard Aldrich 이사 2015년 6월 8일 M 0 0 0 $0
Michael L Kranda 이사 2015년 3월 16일 S 2,242 0 0 $0
Axel Bolte 이사 2013년 6월 25일 P 20,000 0 0 $0
HBM Healthcare Investments (Cayman) Ltd. 10% 소유주 2013년 12월 17일 S 2,441,504 0 0 $0
Matthew B. Klein 2026년 8월 4일 S 383,868 0 1 $-705,722
Michael Schmertzler 2026년 1월 2일 A 163,266 0 0 $0
Glenn Steele JR MD PHD 2026년 1월 2일 A 22,500 0 1 $-916,200
David P Southwell 2026년 1월 2일 A 20,850 0 0 $0
Complete Pharma Holdings II, LLC 2017년 4월 28일 J 0 0 0 $0
CREDIT SUISSE/ 2013년 6월 25일 C 2,256,882 0 0 $0

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

행동주의자 및 5% 이상 소유자 3 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
Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P. ×5 제출 서류 2015년 1월 30일 최초 제출 SEC
HBM Healthcare Investments (Cayman) Ltd. (“HBM”) ×2 제출 서류 2014년 11월 12일 최초 제출 SEC
HBM Healthcare Investments (Cayman) Ltd. 2013년 7월 5일 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 88 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
IBRN · iShares Trust 3.78% 4,145 SH 2026년 8월 19일 일간
PSCH · Invesco Exchange-Traded Fund Trust … 3.04% 77,998 SH 2026년 8월 19일 일간
PBE · Invesco Exchange-Traded Fund Trust 2.51% 134,138 SH 2026년 8월 19일 일간
XSMO · Invesco Exchange-Traded Fund Trust 1.52% 644,768 SH 2026년 8월 19일 일간
BBP · ETFis Series Trust I 1.37% 12,510 NS 2026년 4월 30일 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.30% 22,380 NS 2026년 5월 31일 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1.25% 23,422 SH 2026년 8월 19일 일간
GURU · Global X Funds 1.03% 9,268 NS 2026년 4월 30일 N-PORT
LABU · Direxion Shares ETF Trust 0.93% 73,928 NS 2026년 4월 30일 N-PORT
VAMO · Cambria ETF Trust 0.83% 10,625 NS 2026년 4월 30일 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.74% 98,733 SH 2026년 8월 19일 일간
VMAX · Lattice Strategies Trust 0.72% 5,120 NS 2026년 4월 30일 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.51% 40,257 NS 2026년 4월 30일 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.49% 3,490 NS 2026년 5월 31일 N-PORT
CLSE · Trust for Professional Managers 0.49% 40,488 NS 2026년 5월 31일 N-PORT
PSC · Principal Exchange-Traded Funds 0.47% 135,289 NS 2026년 6월 30일 N-PORT
HQGO · Lattice Strategies Trust 0.43% 3,203 NS 2026년 4월 30일 N-PORT
IBB · iShares Trust 0.42% 594,562 SH 2026년 8월 19일 일간
OASC · Unified Series Trust 0.40% 4,569 NS 2026년 5월 31일 N-PORT
BRNY · EA Series Trust 0.40% 34,057 NS 2026년 4월 30일 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0.40% 4,590 SH 2026년 8월 19일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.37% 290,018 SH 2026년 8월 19일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.34% 35,034 NS 2026년 5월 31일 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.34% 75,795 SH 2026년 8월 19일 일간
ESSC · Strategy Shares 0.34% 1,335 NS 2026년 4월 30일 N-PORT
IWO · iShares Trust 0.31% 643,797 SH 2026년 8월 19일 일간
BIB · ProShares Trust 0.31% 3,062 NS 2026년 5월 31일 N-PORT
FSCC · Federated Hermes ETF Trust 0.31% 11,451 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.30% 39,411 NS 2026년 5월 31일 N-PORT
SAA · ProShares Trust 0.26% 961 NS 2026년 5월 31일 N-PORT
ROUS · Lattice Strategies Trust 0.25% 22,443 NS 2026년 4월 30일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 27,276 NS 2026년 4월 30일 N-PORT
BKSE · BNY Mellon ETF Trust 0.23% 2,877 NS 2026년 4월 30일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.23% 3,003 NS 2026년 5월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.20% 477,030 SH 2026년 8월 19일 일간
FNX · First Trust Exchange-Traded AlphaDE… 0.20% 39,967 NS 2026년 4월 30일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.19% 1,099,640 SH 2026년 8월 19일 일간
IWM · iShares Trust 0.19% 2,121,268 SH 2026년 8월 19일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.18% 72,565 SH 2026년 8월 19일 일간
LRGF · iShares Trust 0.17% 84,240 SH 2026년 8월 19일 일간
ISCG · iShares Trust 0.16% 22,792 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.16% 34,125 NS 2026년 4월 30일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.15% 11,071 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.15% 3,710 NS 2026년 5월 31일 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.14% 35,428 SH 2026년 8월 19일 일간
FSMD · FIDELITY COVINGTON TRUST 0.14% 49,932 NS 2026년 4월 30일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.14% 5,350 SH 2026년 8월 19일 일간
SMDX · Tidal Trust III 0.13% 2,579 NS 2026년 4월 30일 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.13% 1,182 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.13% 386,068 NS 2026년 5월 31일 N-PORT