ABUS Arbutus Biopharma Corporation - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$5,01
Preço · Ago 19, 2026
Fundamentais a partir de Ago 12, 2026

Sobre Arbutus Biopharma Corporation - Common Stock Visão geral da empresa da Wikipedia

Arbutus Biopharma Corporation is a publicly traded Canadian biopharmaceutical company with an expertise in liposomal drug delivery and RNA interference, and is developing drugs for hepatitis B infection.

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Arbutus Biopharma Corporation is a publicly traded Canadian (NASDAQ: ABUS) biopharmaceutical company with an expertise in liposomal drug delivery and RNA interference, and is developing drugs for hepatitis B infection.

It is headquartered in Warminster, Pennsylvania. The company was formerly known as Tekmira, which was spun out of Inex Pharmaceuticals in 2007.

History

Tekmira, as the company was formerly called, was formed as a wholly owned subsidiary of Inex Pharmaceuticals in 2005 after that company began collapsing after its regulatory and partnering strategy failed in 2004. Tekmira was fully spun out in 2007 and Tekmira absorbed the assets of Inex, which had been founded in 1992.

Inex had been developing liposomal formulations of off-patent cancer drugs, and licensed them to Talon Pharmaceuticals in 2005; Talon was acquired by Spectrum Pharmaceuticals in 2013, and three former Inex/Tekmira products reached the market and began generating royalties for Tekmira: Marqibo (liposomal vincristine), Alocrest (liposomal vinorelbine) and Brakiva (liposomal topotecan).

Inex had also acquired licenses to intellectual property, as well as staff and manufacturing facilities, concerning RNAi technology from Lynx Therapeutics in 1998; this set of technologies became the focus for Tekmira and it initially sought to develop liposomally encapsulated RNAi drugs for a broad range of indications.

Tekmira also worked on providing liposomal delivery technology to other companies. In 2007 it signed a license agreement with Alnylam Pharmaceuticals so that Alnylam could use it to deliver its own RNAi drugs; that deal was expanded into a manufacturing agreement in 2009.

Most of those products not focused on viral diseases faltered, and Tekmira had only $6.3 million in cash when it filed suit against Alnylam in 2011 for breaching its contract and stealing trade secrets. The suit was settled in 2012, with Alnylam agreeing to pay Tekmira $65 million in termination fees, and the companies negotiated a new license agreement with lower milestones and royalties, which covers Alnylam's product patisiran.

Tekmira caught the world's attention and its stock rose dramatically during the 2013 West African Ebola virus epidemic due to its drug candidate for Ebola fever, TKM-Ebola. Tekmira was developing it under a $140 million US Department of Defense contract. While its stock was trading high in January 2015, it acquired OnCore BioPharma, a company focused on hepatitis B.

On December 19, 2014, Tekmira announced the appointment of former Bill & Melinda Gates Foundation CFO Richard Henriques to the company's board of directors. The company simultaneously announced the forthcoming departure of Ian MacLachlan as Executive Vice President and Chief Technical Officer.

Development of TKM-Ebola was terminated in mid June 2015 during a Phase II trial, for lack of efficacy.

The next month, Tekmira changed its name to Arbutus Biopharma and said that it would focus on drugs to treat hepatitis B.

In March 2017 Arbutus signed another license for its liposome delivery technology, this time with Alexion Pharmaceuticals, for delivery of an mRNA drug candidate. This license was terminated in July 2017, when Alexion discontinued preclinical programs outside its core complement franchise.

In 2019, Arbutus began a phase 1 clinical study using AB-506 to treat chronic hepatitis B. The company released preliminary data in July and stopped the trial in October after two patients developed acute hepatitis. Now AB-729 is paving the way for Arbutus, as they recently received the FDA go ahead to pursue phase 2 trials, after having their data voted best in ILC, 2021; after abandoning development of previous investigational agents. AB-836, Arbutus's next generation capsid inhibitor, has shown potential against mutants in its phase 1 trials.

In July 2019, Arbutus Biopharma announced the sale of part of its royalty interest on future global net sales of ONPATTRO, an RNA interference therapeutic currently sold by Alnylam Pharmaceuticals, to OMERS for $20 million.

COVID-19

On March 10, 2023, U.S. District Judge Mitchell Goldberg rejected a bid by Moderna to dismiss some of the patent infringement claims brought against the company by Arbutus and its partner, Genevant Sciences.

Moderna settled their lawsuit and will pay Arbutus $950 million upfront and an additional $1.3 billion contingent upon a favorable resolution of Moderna’s Section 1498 appeal.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

ABUS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$5.01
Capitalização de Mercado
$987M
P/E (TTM)
-30.1
EPS (TTM)
$-0.17
Receita (TTM)
$14M
Rendimento div.
ROE
-42.0%
Dívida/Capital
Intervalo 52 Semanas
$3 – $5

ABUS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $14M
10-point trend, +844.5%
2016-12-31 2025-12-31
EPS $-0.17
9-point trend, +97.7%
2016-12-31 2025-12-31
Fluxo de caixa livre $-40M
9-point trend, +35.9%
2016-12-31 2025-12-31
Margens -237.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ABUS
Mediana de Pares
P/E (TTM)
5-point trend, -503.7%
-30.1
6.7
P/S (TTM)
5-point trend, +28.1%
70.1
39.8
P/B
5-point trend, +263.3%
12.9
4.8
Price / FCF (Preço / FCF)
5-point trend, -183.1%
-24.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ABUS
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +59.5%
-271.0%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +65.7%
-237.9%
-220.1%
ROA
5-point trend, +33.7%
-29.6%
-35.0%
ROE
5-point trend, +17.5%
-42.0%
-43.2%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ABUS
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +9.8%
15.7
9.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +11.1%
15.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ABUS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +28.2%
128.2%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +28.2%
-28.8%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +28.2%
15.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ABUS
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +79.5%
$-0.17

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ABUS
Mediana de Pares

ABUS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas
  • Compra forte 3 37,5%
  • Compra 4 50,0%
  • Manter 1 12,5%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-08-17
Alvo mediano $5.53 +10,3%
Alvo médio $5.53 +10,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.05 $-0.03 -0.02%
31 de Dezembro de 2025 $-0.02 $-0.04 0.02%
30 de Setembro de 2025 $-0.04 $-0.03 -0.01%
30 de Junho de 2025 $0.01 $-0.05 0.06%
31 de Março de 2025 $-0.13 $-0.11 -0.02%
31 de Dezembro de 2024 $-0.07 $-0.08 0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
ABUS $926M -28.3 128.2% -237.9% -42.0%
XENE $3.59B -10.3 -4612.1% -56.9%
AUPH $2.11B 7.7 20.4% 101.5% 62.7%
ZYME $1.97B -24.4 38.9% -76.6% -26.9%
ACOG $141M -5.5 -202.2% -43.8%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue 11-point trend, -39.5% $14M $6M $18M $39M $11M $7M $6M $6M $11M $1M $23M
R&D Expense 11-point trend, -51.0% $25M $54M $74M $84M $66M $49M $58M $58M $63M $61M $52M
SG&A Expense 11-point trend, -39.9% $16M $22M $22M $18M $17M $15M $18M $16M $16M $39M $26M
Operating Expenses 11-point trend, -58.9% $52M $82M $96M $104M $85M $65M $150M $96M $122M $493M $127M
Operating Income 11-point trend, +63.3% $-38M $-76M $-78M $-65M $-74M $-58M $-144M $-90M $-111M $-492M $-104M
Interest Expense 9-point trend, +459000.00 · · $459.0K $2M $3M $4M $2M $226.0K $261.0K $0 $0
Interest Income 11-point trend, +503.6% $4M $7M $6M $2M $127.0K $741.0K $2M $3M $2M $1M $674.0K
Other Non-op 11-point trend, -81.4% $5M $6M $5M $444.0K $-3M $-6M $-22M $28M $2M $2M $25M
Pretax Income 6-point trend, +19.2% · · · · · $-64M $-166M $-61M $-109M $-489M $-79M
Income Tax 11-point trend, +100.0% $0 $0 $0 $4M $0 $0 $-13M $-4M $-24M $-105M $-16M
Net Income 11-point trend, +46.6% $-34M $-70M $-73M $-69M $-76M $-64M $-154M $-57M $-84M $-384M $-63M
EPS (Basic) 10-point trend, +87.7% $-0.17 $-0.38 $-0.44 $-0.46 $-0.83 $-1.00 · $-1.21 $-1.56 $-7.24 $-1.38
EPS (Diluted) 10-point trend, +87.7% $-0.17 $-0.38 $-0.44 $-0.46 $-0.83 $-1.00 · $-1.21 $-1.56 $-7.24 $-1.38
Shares (Basic) 10-point trend, +321.4% 191,599,600 185,608,874 165,960,379 150,939,337 106,242,452 75,835,378 · 55,304,083 54,723,272 53,074,401 45,462,324
Shares (Diluted) 10-point trend, +321.4% 191,599,600 185,608,874 165,960,379 150,939,337 106,242,452 75,835,378 · 55,304,083 54,723,272 53,074,401 45,462,324
EBITDA 9-point trend, +92.2% $-38M $-76M $-78M $-65M $-74M $-58M · $-90M $-111M $-492M ·
Balanço Patrimonial 25
Dados anuais de Balanço Patrimonial para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -89.2% $18M $36M $26M $31M $109M $52M $32M $37M $54M $23M $167M
Short-term Investments 11-point trend, +405.8% $73M $86M $100M $116M $46M $71M $59M $88M $72M $107M $15M
Receivables 11-point trend, +43.6% $1M $2M $2M $1M $899.0K $1M $1M $1M $402.0K $273.0K $1M
Prepaid Expense 11-point trend, +28.6% $2M $2M $4M $3M $4M $3M $2M $3M $2M $1M $1M
Current Assets 11-point trend, -48.6% $94M $127M $132M $151M $161M $128M $94M $129M $129M $133M $184M
PP&E (Net) 11-point trend, -99.0% $32.0K $3M $5M $5M $6M $7M $9M $10M $12M $7M $3M
PP&E (Gross) 11-point trend, -98.1% $245.0K $16M $17M $16M $15M $15M $14M $17M $25M $18M $13M
Accum. Depreciation 11-point trend, -97.8% $213.0K $13M $12M $11M $9M $8M $6M $7M $13M $11M $10M
Goodwill 5-point trend, -100.0% · · · · · · $0 $22M $24M $24M $163M
Intangibles 5-point trend, -100.0% · · · · · · $0 $44M $59M $99M $353M
Other Non-current Assets 8-point trend, +130000.00 $130.0K $34.0K $0 $103.0K $61.0K $44.0K $293.0K $0 · · ·
Total Assets 11-point trend, -86.7% $95M $132M $144M $195M $204M $137M $106M $228M $237M $276M $712M
Accounts Payable 11-point trend, -38.2% $5M $8M $10M $16M $11M $9M $7M $9M $11M $10M $9M
Current Liabilities 11-point trend, -43.2% $6M $16M $22M $33M $11M $10M $8M $11M $15M $11M $11M
Capital Leases 8-point trend, +199000.00 $199.0K $806.0K $1M $2M $2M $3M $3M $0 · · ·
Deferred Tax 5-point trend, -100.0% · · · · · · $0 $13M $17M $41M $146M
Total Liabilities 11-point trend, -89.0% $18M $34M $38M $59M $35M $35M $33M $28M $55M $73M $165M
Long-term Debt Flat — no change across 5 periods $0 $0 $0 $0 $0 · · · · · ·
Common Stock 11-point trend, +70.4% $1.42B $1.41B $1.35B $1.32B $1.29B $986M $899M $879M $876M $867M $834M
Paid-in Capital 11-point trend, +175.8% $83M $82M $81M $72M $65M $61M $55M $48M $43M $37M $30M
Retained Earnings 11-point trend, -416.9% $-1.38B $-1.35B $-1.28B $-1.20B $-1.13B $-1.05B $-970M $-805M $-738M $-653M $-267M
AOCI 11-point trend, +3.4% $-48M $-48M $-48M $-50M $-48M $-48M $-48M $-48M $-48M $-48M $-50M
Stockholders' Equity 11-point trend, -86.0% $77M $97M $106M $137M $169M $102M $73M $200M $182M $203M $548M
Liabilities + Equity 11-point trend, -86.7% $95M $132M $144M $195M $204M $137M $106M $228M $237M $276M $712M
Shares Outstanding 11-point trend, +252.8% 192,531,225 189,963,492 169,867,414 157,455,363 144,987,736 89,678,722 64,780,314 55,518,800 55,060,650 54,841,494 54,570,691
Fluxo de Caixa 14
Dados anuais de Fluxo de Caixa para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Stock-based Comp 9-point trend, -54.0% $7M $9M $9M $7M $6M $6M $7M $6M $15M · ·
Deferred Tax 6-point trend, +100.0% · · · · · $0 $-13M $-4M $-24M $-105M $-16M
Restructuring 8-point trend, +12939000.00 $13M $4M $0 · $0 $64.0K $156.0K $5M $0 · ·
Operating Cash Flow 11-point trend, +29.7% $-40M $-65M $-86M $-35M $-68M $-51M $-71M $-68M $-49M $-58M $-56M
CapEx 11-point trend, -100.0% $0 $182.0K $1M $512.0K $809.0K $229.0K $589.0K $1M $7M $4M $2M
Investing Cash Flow 11-point trend, +102.8% $16M $23M $51M $-75M $-13M $-15M $28M $-4M $28M $-99M $8M
Debt Issued 3-point trend, +0.00 · · · · · · · · $0 $12M $0
Net Debt Issued 2-point trend, -100.0% · · · · · · · · $0 $12M ·
Stock Issued 7-point trend, -5.3% · · · · $135M $86M $19M $0 $0 $0 $142M
Net Stock Activity 4-point trend, +134665000.00 · · · · $135M $86M · · $0 $0 ·
Financing Cash Flow 11-point trend, -96.0% $6M $52M $31M $32M $137M $87M $37M $56M $49M $13M $144M
Net Change in Cash 11-point trend, -119.4% $-18M $10M $-4M $-79M $57M $20M $-5M $-17M $31M $-143M $95M
Free Cash Flow 9-point trend, +35.9% $-40M $-65M $-87M $-36M $-68M $-52M · $-69M $-56M $-62M ·
Levered FCF 3-point trend, +0.8% · · · · · $-56M · $-69M $-56M · ·
Lucratividade 7
Dados anuais de Lucratividade para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +99.2% -271.0% -1236.7% -430.5% -167.8% -669.1% -836.1% · -1510.2% -1036.7% -32973.8% ·
Net Margin 9-point trend, +99.1% -237.9% -1133.0% -401.6% -178.0% -693.9% -922.0% · -959.8% -788.9% -25765.5% ·
Pretax Margin 4-point trend, +97.2% · · · · · -922.0% · -1031.8% -1016.2% -32807.9% ·
EBITDA Margin 9-point trend, +99.2% -271.0% -1236.7% -430.5% -167.8% -669.1% -836.1% · -1510.2% -1036.7% -32973.8% ·
ROA 9-point trend, +61.9% -29.6% -50.6% -42.9% -34.7% -44.6% -52.5% · -24.5% -32.9% -77.8% ·
ROE 9-point trend, +59.0% -42.0% -68.5% -64.6% -49.2% -50.9% -64.0% · -27.5% -43.8% -102.4% ·
ROIC 4-point trend, +70.2% · · · · · -56.7% · -41.7% -47.2% -190.2% ·
Liquidez e Solvência 3
Dados anuais de Liquidez e Solvência para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +25.6% 15.7 8.2 5.9 4.6 14.3 13.4 · 11.5 8.8 12.5 ·
Quick Ratio 9-point trend, +25.2% 15.5 8.0 5.7 4.5 13.9 13.1 · 11.2 8.7 12.4 ·
Interest Coverage 6-point trend, +60.0% · · -170.2 -37.9 -25.7 -14.4 · -397.3 -425.0 · ·
Eficiência 2
Dados anuais de Eficiência para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +4046.7% 0.1 0.0 0.1 0.2 0.1 0.1 · 0.0 0.0 0.0 ·
Receivables Turnover 9-point trend, +213.8% 7.3 2.9 11.6 34.7 9.9 5.5 · 6.5 31.7 2.3 ·
Por Ação 5
Dados anuais de Por Ação para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -89.3% $0.40 $0.51 $0.62 $0.87 $1.17 $1.14 · $3.61 $3.31 $3.70 ·
Revenue / Share 8-point trend, +161.6% $0.07 $0.03 $0.11 $0.26 $0.10 · · $0.11 $0.20 $0.03 ·
Cash Flow / Share 8-point trend, +81.0% $-0.21 $-0.35 $-0.52 $-0.23 $-0.64 · · $-1.23 $-0.89 $-1.09 ·
Cash / Share 9-point trend, -78.1% $0.09 $0.19 $0.15 $0.20 $0.75 $0.58 · $0.67 $0.99 $0.43 ·
EPS (TTM) 11-point trend, +87.7% $-0.17 $-0.38 $-0.44 $-0.46 $-0.83 $-1.00 $-1.32 $-1.21 $-1.56 $-7.24 $-1.38
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +117.6% 128.2% -66.0% -53.5% 255.1% 58.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -175.9% -28.8% -17.5% 37.9% · · · · · · · ·
Revenue CAGR 5Y 15.3% · · · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para ABUS
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -39.5% $14M $6M $18M $39M $11M $7M $6M $6M $11M $1M $23M
Net Income TTM 11-point trend, +46.6% $-34M $-70M $-73M $-69M $-76M $-64M $-154M $-57M $-84M $-384M $-63M
Market Cap 9-point trend, +589.2% $926M $621M $425M $367M $564M $318M · $213M $278M $134M ·
P/E 11-point trend, -777.4% -28.3 -8.6 -5.7 -5.1 -4.7 -3.5 -2.1 -3.2 -3.2 -0.3 -3.2
P/S 9-point trend, -27.0% 65.8 100.7 23.4 9.4 51.3 46.0 · 35.8 26.0 90.1 ·
P/B 9-point trend, +1727.1% 12.1 6.4 4.0 2.7 3.3 3.1 · 1.1 1.5 0.7 ·
P / Tangible Book 6-point trend, +287.3% 12.1 6.4 4.0 2.7 3.3 3.1 · · · · ·
P / Cash Flow 9-point trend, -906.5% -23.4 -9.6 -4.9 -10.4 -8.4 -6.2 · -3.1 -5.7 -2.3 ·
P / FCF 9-point trend, -976.0% -23.4 -9.6 -4.9 -10.2 -8.3 -6.2 · -3.1 -5.0 -2.2 ·
Earnings Yield 11-point trend, +88.6% -3.5% -11.6% -17.6% -19.7% -21.3% -28.2% -47.5% -31.6% -30.9% -295.5% -31.0%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $14M$6M$18M$39M$11M
Margem Operacional % -271.0%-1236.7%-430.5%-167.8%-669.1%
Lucro líquido $-34M$-70M$-73M$-69M$-76M
EPS Diluído $-0.17$-0.38$-0.44$-0.46$-0.83
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 15.78.25.94.614.3
Índice de Liquidez Seca 15.58.05.74.513.9
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-40M$-65M$-87M$-36M$-68M

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Investidores institucionais (13F) 191 declarantes · $496.0M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
41 (+15 vs trimestre anterior) 22 (-8 vs trimestre anterior) 55 (+10 vs trimestre anterior) 44 (-8 vs trimestre anterior) +14.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
Two Seas Capital LP $91.658.798 19.095.583 18,48% Ações
Whitefort Capital Management, LP $75.812.453 15.794.261 15,28% Ações
VANGUARD GROUP INC $38.412.670 7.986.002 7,74% Ações
STATE STREET CORP $37.772.059 7.869.179 7,62% Ações
Rubric Capital Management LP $36.158.098 7.532.937 7,29% Ações
VANGUARD CAPITAL MANAGEMENT LLC $33.651.259 7.010.679 6,78% Ações
GEODE CAPITAL MANAGEMENT, LLC $16.983.987 3.537.471 3,42% Ações
BlackBarn Capital Partners LP $12.000.000 2.500.000 2,42% Ações
Woodline Partners LP $10.952.909 2.281.856 2,21% Ações
GOLDMAN SACHS GROUP INC $8.545.829 1.780.381 1,72% Ações
Jefferies Financial Group Inc. $8.216.026 1.711.672 1,66% Ações
NOMURA HOLDINGS INC $7.857.989 1.637.081 1,58% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $7.398.998 1.541.458 1,49% Ações
BANK OF AMERICA CORP /DE/ $7.169.851 1.493.719 1,45% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.869.846 1.431.218 1,38% Ações
OSAIC HOLDINGS, INC. $6.469.756 1.347.866 1,30% Ações
ADAR1 Capital Management, LLC $6.087.106 1.268.147 1,23% Ações
Deltroit Asset Management (UK) LLP $5.760.000 1.200.000 1,16% Ações
VANGUARD FIDUCIARY TRUST CO $5.449.738 1.135.362 1,10% Ações
CITIGROUP INC $4.175.784 869.955 0,84% Ações
BANK OF MONTREAL /CAN/ $3.734.102 777.938 0,75% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.123.360 650.700 0,63% Ações
MACKENZIE FINANCIAL CORP $2.946.269 613.806 0,59% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $2.889.638 602.008 0,58% Ações
Western Standard LLC $2.605.378 542.787 0,53% Ações
Rangeley Capital, LLC $2.400.000 500.000 0,48% Ações
Man Group plc $2.272.642 473.467 0,46% Ações
Corbin Capital Partners, L.P. $2.231.732 682.487 0,45% Ações
CenterBook Partners LP $2.136.725 445.151 0,43% Ações
Freestone Capital Holdings, LLC $2.124.000 442.500 0,43% Ações
CITADEL ADVISORS LLC $1.942.541 404.696 0,39% Ações
KENNEDY CAPITAL MANAGEMENT LLC $1.849.430 385.298 0,37% Ações
Swiss National Bank $1.375.200 286.500 0,28% Ações
Ledgewood Wealth Advisors, LLC $1.336.493 278.436 0,27% Ações
FMR LLC $1.277.232 266.090 0,26% Ações
Susquehanna Portfolio Strategies, LLC $1.265.688 263.685 0,26% Ações
Carrera Capital Advisors $1.234.402 257.167 0,25% Ações
Quinn Opportunity Partners LLC $1.225.027 255.214 0,25% Ações
D. E. Shaw & Co., Inc. $1.209.614 252.003 0,24% Ações
STATE OF WISCONSIN INVESTMENT BOARD $1.161.682 242.017 0,23% Ações
Campbell & CO Investment Adviser LLC $1.106.563 230.534 0,22% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.080.475 225.099 0,22% Ações
Squarepoint Ops LLC $999.096 208.145 0,20% Ações
MARTINGALE ASSET MANAGEMENT L P $926.880 193.100 0,19% Ações
RHUMBLINE ADVISERS $909.224 189.423 0,18% Ações
STRS OHIO $810.720 168.900 0,16% Ações
Bank of New York Mellon Corp $801.067 166.889 0,16% Ações
Caption Management, LLC $720.000 150.000 0,15% Opção de compra
Caption Management, LLC $720.000 150.000 0,15% Opção de venda
Hudson Bay Capital Management LP $720.000 150.000 0,15% Ações
Wealth Management Associates, Inc. $710.376 147.995 0,14% Ações
WELLINGTON MANAGEMENT GROUP LLP $701.467 146.139 0,14% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $643.433 142.985 0,13% Ações
ALLIANCEBERNSTEIN L.P. $631.080 140.240 0,13% Ações
Connor, Clark & Lunn Investment Management Ltd. $619.685 129.101 0,12% Ações
BlackRock, Inc. $567.398 118.208 0,11% Ações
Front Row Advisors LLC $516.035 110.500 0,10% Ações
BARCLAYS PLC $499.320 104.025 0,10% Ações
Rafferty Asset Management, LLC $490.416 102.170 0,10% Ações
MetLife Investment Management, LLC $452.885 94.351 0,09% Ações
VANGUARD ASSET MANAGEMENT, Ltd $429.994 89.582 0,09% Ações
TWO SIGMA INVESTMENTS, LP $407.933 84.986 0,08% Ações
JBF Capital, Inc. $385.349 80.281 0,08% Ações
Integrated Quantitative Investments LLC $383.698 79.937 0,08% Ações
Virtus Investment Advisers, LLC $368.674 76.807 0,07% Ações
XTX Topco Ltd $365.808 76.210 0,07% Ações
AMERICAN CENTURY COMPANIES INC $317.832 66.215 0,06% Ações
Invesco Ltd. $305.616 63.670 0,06% Ações
Rockefeller Capital Management L.P. $302.400 63.000 0,06% Ações
Creative Planning $298.133 62.111 0,06% Ações
JANUS HENDERSON GROUP PLC $273.746 60.900 0,06% Ações
Quantinno Capital Management LP $273.413 56.961 0,06% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $265.118 55.233 0,05% Ações
Vanguard Global Advisers, LLC $264.730 55.152 0,05% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $255.936 53.320 0,05% Ações
Jump Financial, LLC $255.178 53.162 0,05% Ações
PROFUND ADVISORS LLC $254.482 53.017 0,05% Ações
WOLVERINE TRADING, LLC $248.868 55.800 0,05% Opção de compra
Police & Firemen's Retirement System of New Jersey $248.203 51.709 0,05% Ações
Exome Asset Management LLC $240.797 50.166 0,05% Ações
Magnetar Financial LLC $225.922 47.067 0,05% Ações
State of New Jersey Common Pension Fund D $221.602 46.167 0,04% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $212.664 44.305 0,04% Ações
ALLSTATE CORP $212.285 44.226 0,04% Ações
Quadrature Capital Ltd $201.619 42.004 0,04% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $189.475 39.474 0,04% Ações
ARIZONA STATE RETIREMENT SYSTEM $189.110 39.398 0,04% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $175.680 36.600 0,04% Opção de compra
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $171.936 35.820 0,03% Ações
NEW YORK STATE COMMON RETIREMENT FUND $169.286 35.268 0,03% Ações
INTECH INVESTMENT MANAGEMENT LLC $167.208 34.835 0,03% Ações
Mitsubishi UFJ Trust & Banking Corp $152.102 31.688 0,03% Ações
VOYA INVESTMENT MANAGEMENT LLC $151.070 31.473 0,03% Ações
China Universal Asset Management Co., Ltd. $150.902 31.438 0,03% Ações
Vanguard Investments Australia, Ltd. $150.182 31.288 0,03% Ações
KLP KAPITALFORVALTNING AS $148.320 30.900 0,03% Ações
Premier Path Wealth Partners, LLC $144.000 30.000 0,03% Ações
BNP PARIBAS FINANCIAL MARKETS $139.675 29.099 0,03% Ações
SHERBROOKE PARK ADVISERS LLC $134.627 27.989 0,03% Ações
EntryPoint Capital, LLC $134.112 27.940 0,03% Ações

Executivos da empresa 25 insiders · 13 diretores · 11 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
William H. Collier President and CEO 24 de Junho de 2019 A 0 0 $0
Mark J. Murray President and CEO 1 de Março de 2019 A 341.396 0 0 $0
David C Hastings Chief Financial Officer 1 de Março de 2019 A 0 0 $0
Bruce Cousins EVP & Chief Financial Officer 24 de Março de 2017 A 0 0 $0
Gaston Picchio Chief Development Officer 1 de Março de 2019 A 0 0 $0
Elizabeth Howard Executive VP & General Counsel 1 de Março de 2019 A 0 0 $0
Michael J. Mcelhaugh Chief Business Officer 1 de Março de 2019 A 0 0 $0
Michael J. Sofia Chief Scientific Officer 1 de Março de 2019 A 1.503.403 0 0 $0
Koert Vandenenden Chief Accounting Officer 11 de Dezembro de 2018 A 0 0 $0
William T. Symonds Chief Development Officer 16 de Abril de 2018 A 0 0 $0
Peter Lutwyche Chief Technology Officer 24 de Março de 2017 A 0 0 $0
Michael J. Abrams Managing Director 16 de Agosto de 2016 M 42.097 0 0 $0
Mark Kowalski Sr VP & Chief Medical Officer 15 de Março de 2016 A 0 0 $0
Roger Sawhney Conselheiro 8 de Junho de 2026 A 0 0 $0
Robert A Beardsley Conselheiro 8 de Junho de 2026 A 0 0 $0
Frank Torti Conselheiro 26 de Novembro de 2018 A 0 0 $0
Vivek Ramaswamy Conselheiro 19 de Junho de 2018 A 0 0 $0
Keith S Manchester Conselheiro 19 de Junho de 2018 A 0 0 $0
Daniel D Burgess Conselheiro 19 de Junho de 2018 A 0 0 $0
Herbert J Conrad Conselheiro 19 de Junho de 2018 A 0 0 $0
Richard C Henriques JR Conselheiro 19 de Junho de 2018 A 1.000 0 0 $0
Frank Karbe Conselheiro 21 de Junho de 2017 A 0 0 $0
Roivant Sciences Ltd. Detentor de 10% 18 de Outubro de 2021 C 38.847.462 0 0 $0
Andrew Lo Detentor de 10% 12 de Janeiro de 2018 P 0 0 $0
Patrick Machado Detentor de 10% 12 de Janeiro de 2018 P 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 8 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Whitefort Capital Master Fund, LP, Whitefort Capital GP, LLC, Whitefort Capital Management, LP, Whitefort Capital Management GP, LLC, David Salanic, Joseph Kaplan ×5 declarações 28 de Abril de 2026 8,00% Emenda SEC
Roivant Sciences Ltd. ×14 declarações 25 de Fevereiro de 2025 20,50% Emenda SEC
Patrick Machado ×4 declarações 17 de Julho de 2019 Declaração inicial SEC
Dr. Andrew Lo ×5 declarações 17 de Julho de 2019 Declaração inicial SEC
QVT Financial LP, QVT Financial GP LLC, QVT Family Office Fund LP, QVT Associates GP LLC ×6 declarações 12 de Julho de 2019 Declaração inicial SEC
SVF Investments (UK) Limited, SVF Holdings (UK) LLP, SoftBank Vision Fund L.P., SVF GP (Jersey) Limited ×4 declarações 12 de Julho de 2019 Declaração inicial SEC
Dexxon Holdings Ltd., Dexcel Pharma Technologies Ltd., Dan Oren ×6 declarações 12 de Julho de 2019 Declaração inicial SEC
Viking Global Investors LP, Viking Global Performance LLC, Viking Global Equities LP, Viking Global Equities II LP, VGE III Portfolio Ltd., Viking Global Equities Master Ltd., Viking Long Fund GP LLC, Viking Long Fund Master Ltd., Viking Global Opportunities GP LLC, Viking Global Opportunities Portfolio GP LLC, Viking Global Opportunities Illiquid Investments Sub-Master LP, O. Andreas Halvorsen, David C. Ott, Rose S. Shabet ×7 declarações 12 de Julho de 2019 Declaração inicial 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.

Participação em ETFs Detido por 34 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
BBC · ETFis Series Trust I 0,66% 58.600 NS 30 de Abril de 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,50% 24.523 SH 8 de Agosto de 2026 Diário
IWC · iShares Trust 0,17% 546.359 SH 8 de Agosto de 2026 Diário
LABU · Direxion Shares ETF Trust 0,11% 132.235 NS 30 de Abril de 2026 N-PORT
SMMV · iShares Trust 0,10% 62.236 SH 8 de Agosto de 2026 Diário
IBBQ · Invesco Exchange-Traded Fund Trust … 0,06% 10.748 SH 8 de Agosto de 2026 Diário
IBB · iShares Trust 0,06% 1.164.301 SH 8 de Agosto de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 172.487 SH 8 de Agosto de 2026 Diário
IWO · iShares Trust 0,04% 1.441.824 SH 8 de Agosto de 2026 Diário
BIB · ProShares Trust 0,04% 7.110 NS 31 de Maio de 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 64.366 NS 31 de Maio de 2026 N-PORT
IWM · iShares Trust 0,02% 4.026.921 SH 8 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 925.044 SH 8 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 122.366 SH 8 de Agosto de 2026 Diário
RSSL · Global X Funds 0,02% 65.520 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,02% 7.126 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 734.401 NS 31 de Maio de 2026 N-PORT
ISCG · iShares Trust 0,01% 24.628 SH 8 de Agosto de 2026 Diário
ISCB · iShares Trust 0,01% 6.673 SH 8 de Agosto de 2026 Diário
UWM · ProShares Trust 0,01% 5.554 NS 31 de Maio de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 1.810.587 SH 8 de Agosto de 2026 Diário
VHT · VANGUARD WORLD FUND 0,01% 430.244 SH 8 de Agosto de 2026 Diário
FHLC · FIDELITY COVINGTON TRUST 0,01% 64.437 NS 30 de Abril de 2026 N-PORT
ISCV · iShares Trust 0,01% 13.314 SH 8 de Agosto de 2026 Diário
WSML · iShares Trust 0,01% 11.503 SH 8 de Agosto de 2026 Diário
URTY · ProShares Trust 0,01% 5.639 NS 31 de Maio de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 5.309 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 141 NS 31 de Maio de 2026 N-PORT
ITOT · iShares Trust 0,00% 266.009 SH 8 de Agosto de 2026 Diário
IWV · iShares Trust 0,00% 49.253 SH 8 de Agosto de 2026 Diário
SCHB · SCHWAB STRATEGIC TRUST 0,00% 86.163 NS 31 de Maio de 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 4.760 NS 31 de Maio de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 5.034.547 SH 8 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 13.683 SH 8 de Agosto de 2026 Diário