ABUS Arbutus Biopharma Corporation - Common Stock

NASDAQ · Biotechnology · SEC EDGAR'da Görüntüle ↗
$5,01
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 12, 2026

Arbutus Biopharma Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

ABUS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$5.01
Piyasa Değeri
$987M
P/E (TTM)
-30.1
EPS (TTM)
$-0.17
Gelir (TTM)
$14M
Temettü Verimi
ROE
-42.0%
D/E Borç/Özsermaye
52 Haftlık Aralık
$3 – $5

ABUS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $14M
10-point trend, +844.5%
2016-12-31 2025-12-31
Hisse Başına Kâr $-0.17
9-point trend, +97.7%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-40M
9-point trend, +35.9%
2016-12-31 2025-12-31
Marjlar -237.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ABUS
Akran Ortalaması
P/E (TTM)
5-point trend, -503.7%
-30.1
6.7
P/S (TTM) (F/S (TTM))
5-point trend, +28.1%
70.1
39.8
P/B (F/D)
5-point trend, +263.3%
12.9
4.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -183.1%
-24.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ABUS
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +59.5%
-271.0%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ABUS
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +9.8%
15.7
9.7
Quick Ratio (Cari Oran)
5-point trend, +11.1%
15.5

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ABUS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +28.2%
128.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +28.2%
-28.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +28.2%
15.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ABUS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +79.5%
$-0.17

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ABUS
Akran Ortalaması

ABUS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist
  • Güçlü Al 3 37,5%
  • Al 4 50,0%
  • Tut 1 12,5%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-08-17
Medyan hedef $5.53 +10,3%
Ortalama hedef $5.53 +10,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $-0.05 $-0.03 -0.02%
31 Aralık 2025 $-0.02 $-0.04 0.02%
30 Eylül 2025 $-0.04 $-0.03 -0.01%
30 Haziran 2025 $0.01 $-0.05 0.06%
31 Mart 2025 $-0.13 $-0.11 -0.02%
31 Aralık 2024 $-0.07 $-0.08 0.01%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
ABUS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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 ·
Bilanço 25
ABUS için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 14
ABUS için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 · ·
Kârlılık 7
ABUS için Yıllık Kârlılık verileri
Metrik Eğilim 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% ·
Likidite ve Solventlik 3
ABUS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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 · ·
Verimlilik 2
ABUS için Yıllık Verimlilik verileri
Metrik Eğilim 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 ·
Hisse Başına 5
ABUS için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 3
ABUS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · ·
Değerleme (TTM) 10
ABUS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $14M$6M$18M$39M$11M
Faaliyet Kâr Marjı % -271.0%-1236.7%-430.5%-167.8%-669.1%
Net Gelir $-34M$-70M$-73M$-69M$-76M
Seyreltilmiş Hisse Başı Kâr $-0.17$-0.38$-0.44$-0.46$-0.83
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 15.78.25.94.614.3
Cari Oran 15.58.05.74.513.9
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-40M$-65M$-87M$-36M$-68M

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Kurumsal Sahipler (13F) 191 dosya · $496.0M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
41 (+9 önceki Ç'ye göre) 23 (-7 önceki Ç'ye göre) 55 (+10 önceki Ç'ye göre) 44 (-9 önceki Ç'ye göre) +5.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 25 içeriden öğrenenler · 13 yöneticiler · 11 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
William H. Collier President and CEO 24 Haziran 2019 A 0 0 $0
Mark J. Murray President and CEO 01 Mart 2019 A 341.396 0 0 $0
David C Hastings Chief Financial Officer 01 Mart 2019 A 0 0 $0
Bruce Cousins EVP & Chief Financial Officer 24 Mart 2017 A 0 0 $0
Gaston Picchio Chief Development Officer 01 Mart 2019 A 0 0 $0
Elizabeth Howard Executive VP & General Counsel 01 Mart 2019 A 0 0 $0
Michael J. Mcelhaugh Chief Business Officer 01 Mart 2019 A 0 0 $0
Michael J. Sofia Chief Scientific Officer 01 Mart 2019 A 1.503.403 0 0 $0
Koert Vandenenden Chief Accounting Officer 11 Aralık 2018 A 0 0 $0
William T. Symonds Chief Development Officer 16 Nisan 2018 A 0 0 $0
Peter Lutwyche Chief Technology Officer 24 Mart 2017 A 0 0 $0
Michael J. Abrams Managing Director 16 Ağustos 2016 M 42.097 0 0 $0
Mark Kowalski Sr VP & Chief Medical Officer 15 Mart 2016 A 0 0 $0
Roger Sawhney Yönetim kurulu üyesi 08 Haziran 2026 A 0 0 $0
Robert A Beardsley Yönetim kurulu üyesi 08 Haziran 2026 A 0 0 $0
Frank Torti Yönetim kurulu üyesi 26 Kasım 2018 A 0 0 $0
Vivek Ramaswamy Yönetim kurulu üyesi 19 Haziran 2018 A 0 0 $0
Keith S Manchester Yönetim kurulu üyesi 19 Haziran 2018 A 0 0 $0
Daniel D Burgess Yönetim kurulu üyesi 19 Haziran 2018 A 0 0 $0
Herbert J Conrad Yönetim kurulu üyesi 19 Haziran 2018 A 0 0 $0
Richard C Henriques JR Yönetim kurulu üyesi 19 Haziran 2018 A 1.000 0 0 $0
Frank Karbe Yönetim kurulu üyesi 21 Haziran 2017 A 0 0 $0
Roivant Sciences Ltd. 10% sahip 18 Ekim 2021 C 38.847.462 0 0 $0
Andrew Lo 10% sahip 12 Ocak 2018 P 0 0 $0
Patrick Machado 10% sahip 12 Ocak 2018 P 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 8 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Whitefort Capital Master Fund, LP, Whitefort Capital GP, LLC, Whitefort Capital Management, LP, Whitefort Capital Management GP, LLC, David Salanic, Joseph Kaplan ×5 başvurular 28 Nisan 2026 8,00% Değişiklik SEC
Roivant Sciences Ltd. ×14 başvurular 25 Şubat 2025 20,50% Değişiklik SEC
Patrick Machado ×4 başvurular 17 Temmuz 2019 İlk başvuru SEC
Dr. Andrew Lo ×5 başvurular 17 Temmuz 2019 İlk başvuru SEC
SVF Investments (UK) Limited, SVF Holdings (UK) LLP, SoftBank Vision Fund L.P., SVF GP (Jersey) Limited ×4 başvurular 12 Temmuz 2019 İlk başvuru SEC
QVT Financial LP, QVT Financial GP LLC, QVT Family Office Fund LP, QVT Associates GP LLC ×6 başvurular 12 Temmuz 2019 İlk başvuru SEC
Dexxon Holdings Ltd., Dexcel Pharma Technologies Ltd., Dan Oren ×6 başvurular 12 Temmuz 2019 İlk başvuru 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 başvurular 12 Temmuz 2019 İlk başvuru 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 sahipliği 34 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
BBC · ETFis Series Trust I 0,66% 58.600 NS 30 Nisan 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,11% 132.235 NS 30 Nisan 2026 N-PORT
BIB · ProShares Trust 0,04% 7.110 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 64.366 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,02% 65.520 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,02% 7.126 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 734.401 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,01% 5.554 NS 31 Mayıs 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 64.437 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,01% 5.639 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 5.309 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 141 NS 31 Mayıs 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 86.163 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 4.760 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
ITOT · iShares Trust 22 Temmuz 2026 Günlük
IWV · iShares Trust 18 Ağustos 2026 Günlük
IWO · iShares Trust 18 Ağustos 2026 Günlük
IWM · iShares Trust 18 Ağustos 2026 Günlük
IBB · iShares Trust 18 Ağustos 2026 Günlük
IWC · iShares Trust 18 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 13 Temmuz 2026 Günlük
VHT · VANGUARD WORLD FUND 20 Temmuz 2026 Günlük
ISCB · iShares Trust 20 Temmuz 2026 Günlük
ISCG · iShares Trust 21 Temmuz 2026 Günlük
ISCV · iShares Trust 20 Temmuz 2026 Günlük
SMMV · iShares Trust 18 Ağustos 2026 Günlük
WSML · iShares Trust 20 Temmuz 2026 Günlük
IBBQ · Invesco Exchange-Traded Fund Trust … 20 Temmuz 2026 Günlük
QQQS · Invesco Exchange-Traded Fund Trust … 20 Temmuz 2026 Günlük