COYA Coya Therapeutics, Inc. - Common Stock
$5,09
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 11, 2026
52 Haftlık Aralık
$4–$8
34% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$15
+199% upside
P/E (TTM)
-4.0
ROE
-59.5%
Net Kâr Marjı
-267.1%
COYA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.09
Piyasa Değeri
$107M
P/E (TTM)
-4.0
EPS (TTM)
$-1.27
Gelir (TTM)
$8M
Temettü Verimi
—
ROE
-59.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$4 – $8
COYA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$8M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.27
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
-267.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
COYA
Akran Ortalaması
P/E (TTM)
-4.0
61.9
P/S (TTM) (F/S (TTM))
13.4
16.8
P/B (F/D)
2.5
4.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
COYA
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-283.9%
—
Net Profit Margin (Net Kâr Marjı)
-267.1%
-805.3%
ROA
-45.0%
-55.2%
ROE
-59.5%
-65.5%
ROIC
-52.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
COYA
Akran Ortalaması
Current Ratio (Cari Oran)
8.5
8.5
Quick Ratio (Cari Oran)
8.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
COYA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
123.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
COYA
Akran Ortalaması
COYA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 3 25,0%
- Al 8 66,7%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-17
Medyan
$15.50
← Tüm hedeflerin altında
$5.09
Düşük
$12.00
Yüksek
$18.00
Medyan hedef
$15.50
+204,5%
Ortalama hedef
$15.21
+198,9%
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 | $-0.32 | $-0.42 | 0.10% |
| 31 Aralık 2025 | $-0.34 | $-0.28 | -0.06% |
| 30 Eylül 2025 | $-0.13 | $-0.28 | 0.15% |
| 30 Haziran 2025 | $-0.36 | $-0.40 | 0.04% |
| 31 Mart 2025 | $-0.44 | $-0.20 | -0.24% |
| 31 Aralık 2024 | $-0.17 | $-0.27 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $4M | $6M | $0 | |
| SG&A Expense | $11M | $9M | $8M | $5M | |
| Operating Expenses | $31M | $21M | $14M | $10M | |
| Operating Income | $-23M | $-17M | $-8M | $-10M | |
| Other Non-op | $1M | $2M | $639.4K | $63.7K | |
| Pretax Income | $-21M | $-16M | $-7M | $-12M | |
| Income Tax | $3.1K | $-720.3K | $723.9K | $0 | |
| Net Income | $-21M | $-15M | $-8M | $-12M | |
| EPS (Basic) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| EPS (Diluted) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| Shares (Basic) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| Shares (Diluted) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| EBITDA | $-23M | · | $-8M | · |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $38M | $33M | $6M | |
| Prepaid Expense | $3M | $6M | $1M | $1M | |
| Current Assets | $50M | $44M | $41M | $7M | |
| PP&E (Net) | $11.2K | $38.6K | $65.9K | $93.3K | |
| PP&E (Gross) | · | $136.8K | $136.8K | $136.8K | |
| Accum. Depreciation | · | $98.2K | $70.9K | $43.5K | |
| Total Assets | $50M | $44M | $41M | $8M | |
| Accounts Payable | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $4M | $5M | $4M | |
| Total Liabilities | $7M | $5M | $6M | $17M | |
| Common Stock | $2.1K | $1.7K | $1.4K | $259 | |
| Paid-in Capital | $105M | $80M | $62M | $681.1K | |
| Retained Earnings | $-62M | $-41M | $-26M | $-18M | |
| Stockholders' Equity | $43M | $40M | $36M | $-8M | |
| Liabilities + Equity | $50M | $44M | $41M | $8M | |
| Shares Outstanding | 20,934,456 | 16,707,441 | 14,405,325 | 2,590,197 |
Nakit Akışı 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $872.2K | $207.3K | |
| Operating Cash Flow | $-11M | $-10M | $-11M | $-7M | |
| Investing Cash Flow | $-1M | $-25.0K | $-543.2K | $-525.0K | |
| Stock Issued | $20M | $14M | · | · | |
| Net Stock Activity | $20M | · | · | · | |
| Financing Cash Flow | $20M | $16M | $38M | $9M | |
| Taxes Paid | $-730.6K | $734.1K | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -283.9% | · | -131.7% | · | |
| Net Margin | -267.1% | · | -133.1% | · | |
| Pretax Margin | -267.1% | · | -121.0% | · | |
| EBITDA Margin | -283.9% | · | -131.7% | · | |
| ROA | -45.0% | · | -32.2% | · | |
| ROE | -59.5% | · | -34.9% | · | |
| ROIC | -52.4% | · | -24.4% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | · | 8.2 | · | |
| Quick Ratio | 8.0 | · | 6.5 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 123.6% | -40.8% | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $6M | $0 | |
| Net Income TTM | $-21M | $-15M | $-8M | $-12M | |
| Market Cap | $121M | · | $107M | · | |
| P/E | -4.6 | -5.8 | -9.4 | -1.0 | |
| P/S | 15.3 | · | 17.8 | · | |
| P/B | 2.8 | · | 3.0 | · | |
| P / Tangible Book | 2.8 | 2.4 | 3.0 | · | |
| P / Cash Flow | -11.3 | · | -9.5 | · | |
| Earnings Yield | -21.9% | -17.1% | -10.7% | -99.8% |
Gelir Tablosu 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7K | $251.1K | $4M | $4M | $163.6K | $257.9K | $2.0K | $0 | $3M | $126.8K | $6M | $0 | $0 | $0 | |
| SG&A Expense | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $6M | $7M | $8M | $4M | $4M | $7M | $6M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-8M | $-6M | $-2M | $-6M | $-8M | $-4M | $-4M | $-3M | $-5M | $2M | $-4M | $-3M | $-3M | |
| Other Non-op | $408.7K | $433.2K | $325.4K | $317.1K | $319.5K | $370.2K | $444.2K | $428.9K | $344.4K | $431.1K | $174.7K | $142.1K | $159.0K | $163.6K | |
| Pretax Income | $-7M | $-7M | · | · | $-6M | $-7M | · | · | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-7M | $-7M | $-6M | $-2M | $-6M | $-7M | $-3M | $-4M | $-3M | $-5M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| EPS (Diluted) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| Shares (Basic) | 23,457,227 | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| Shares (Diluted) | 23,457,227 | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| EBITDA | $-7M | $-8M | · | $-2M | $-6M | $-8M | · | $-4M | $-3M | $-5M | · | $-4M | $-3M | $-3M |
Bilanço 18
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $51M | $47M | $28M | $30M | $36M | $38M | $31M | $37M | $36M | $33M | $11M | $13M | $16M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $4M | $3M | $6M | $4M | $3M | $1M | $1M | $936.4K | $1M | $1M | |
| Current Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| PP&E (Net) | $5.6K | $8.4K | $11.2K | $18.1K | $24.9K | $31.7K | $38.6K | $45.4K | $52.3K | $59.1K | $65.9K | $72.8K | $79.6K | $86.5K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $136.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $70.9K | · | · | · | |
| Other Non-current Assets | $244.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Accounts Payable | $1M | $948.2K | $1M | $1M | $931.3K | $2M | $2M | $336.7K | $2M | $2M | $1M | $634.0K | $237.6K | $541.8K | |
| Accrued Liabilities | $1M | $1M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $983.6K | $724.7K | |
| Current Liabilities | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $4M | $5M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $2M | $1M | $1M | |
| Common Stock | $2.3K | $2.3K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $996 | $996 | $996 | |
| Paid-in Capital | $119M | $118M | $105M | $84M | $82M | $81M | $80M | $70M | $69M | $63M | $62M | $37M | $37M | $37M | |
| Retained Earnings | $-76M | $-69M | $-62M | $-56M | $-54M | $-48M | $-41M | $-38M | $-34M | $-31M | $-26M | $-27M | $-24M | $-21M | |
| Stockholders' Equity | $43M | $49M | $43M | $27M | $28M | $33M | $40M | $32M | $35M | $32M | $36M | $10M | $13M | $16M | |
| Liabilities + Equity | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Shares Outstanding | 23,457,849 | 23,457,183 | 20,934,456 | 16,742,638 | 16,724,998 | 16,724,998 | 16,707,441 | 15,221,308 | 15,221,308 | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 9,947,915 |
Nakit Akışı 6
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $943.9K | $2M | $1M | $1M | $1M | $1M | $790.5K | $775.0K | $662.3K | $435.7K | $238.0K | $262.8K | $191.1K | $180.4K | |
| Operating Cash Flow | $-7M | $-6M | $-1M | $-1M | $-6M | $-3M | $-2M | $-5M | $-5M | $2M | $-2M | $-2M | $-3M | $-4M | |
| Investing Cash Flow | $-1.7K | $-885.0K | $-648.6K | · | · | · | $0 | $0 | $0 | $-25.0K | $-193.2K | $0 | · | · | |
| Stock Issued | $-41.8K | $11M | · | · | · | · | $9M | $-56.3K | · | · | · | · | · | · | |
| Net Stock Activity | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166.1K | $11M | $20M | $19.1K | $0 | $19.1K | $10M | $-56.3K | $5M | $1M | $24M | $0 | $0 | $14M |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| Net Margin | -2723.4% | -2869.6% | · | -59.4% | -3725.2% | -2833.3% | · | · | -84.4% | -3983.0% | · | · | · | · | |
| Pretax Margin | -2723.4% | -2869.6% | · | · | -3725.2% | -2833.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| ROA | -16.4% | -15.7% | · | -6.3% | -16.6% | -19.3% | · | -17.0% | -10.6% | -18.4% | · | -57.5% | -42.8% | -31.4% | |
| ROE | -18.6% | -17.5% | · | -7.1% | -19.2% | -22.2% | · | -19.1% | -11.9% | -20.8% | · | -67.8% | -46.7% | -33.9% | |
| ROIC | · | · | · | · | -22.7% | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 8.7 | 7.4 | 8.8 | · | 15.3 | 10.4 | 8.6 | · | 6.5 | 11.8 | 13.7 | |
| Quick Ratio | 12.3 | 14.3 | · | 7.7 | 6.6 | 8.2 | · | 13.4 | 9.6 | 8.3 | · | 6.0 | 10.7 | 12.9 |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $126.8K | · | · | · | · | |
| Net Income TTM | $-22M | $-23M | · | $-20M | $-20M | $-19M | · | $-15M | $-14M | $-14M | · | $-13M | $-13M | $-12M | |
| Market Cap | $137M | $92M | · | $95M | $96M | $108M | · | $98M | $92M | $145M | · | $38M | $40M | $40M | |
| P/E | -5.4 | -3.2 | · | -4.8 | -4.6 | -5.2 | · | -5.7 | -5.1 | -7.8 | · | -1.5 | -1.2 | -1.0 | |
| P/S | 32.5 | 21.8 | · | 23.9 | 25.0 | 28.4 | · | 27.6 | 26.0 | 1142.9 | · | · | · | · | |
| P/B | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Tangible Book | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Cash Flow | · | -14.9 | · | · | · | -38.3 | · | · | · | 67.6 | · | · | · | -10.2 | |
| Earnings Yield | -18.6% | -31.7% | · | -20.9% | -21.7% | -19.2% | · | -17.7% | -19.6% | -12.9% | · | -64.6% | -85.0% | -95.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $8M | $4M | $6M | $0 | — |
| Faaliyet Kâr Marjı % | -283.9% | — | -131.7% | — | — |
| Net Gelir | $-21M | $-15M | $-8M | $-12M | $-5M |
| Seyreltilmiş Hisse Başı Kâr | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 8.5 | — | 8.2 | — | — |
| Cari Oran | 8.0 | — | 6.5 | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 57 dosya · $38.3M 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 |
|---|---|---|---|---|
| 9 (-2 önceki Ç'ye göre) | 7 (-4 önceki Ç'ye göre) | 13 (-8 önceki Ç'ye göre) | 15 (+7 önceki Ç'ye göre) | +652K |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $11.384.562 | 1.946.079 | 29,74% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.926.987 | 842.220 | 12,87% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $4.680.000 | 800.000 | 12,22% | Hisse senetleri |
| CM Management, LLC | $2.340.000 | 400.000 | 6,11% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $2.247.669 | 384.217 | 5,87% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.128.968 | 192.986 | 2,95% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.077.423 | 184.126 | 2,81% | Hisse senetleri |
| Prosight Management, LP | $994.500 | 170.000 | 2,60% | Hisse senetleri |
| AIGH Capital Management LLC | $901.789 | 154.152 | 2,36% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $822.545 | 140.606 | 2,15% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $757.873 | 129.551 | 1,98% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $610.005 | 110.910 | 1,59% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $592.781 | 101.330 | 1,55% | Hisse senetleri |
| JBF Capital, Inc. | $585.035 | 100.006 | 1,53% | Hisse senetleri |
| ROYAL BANK OF CANADA | $546.000 | 93.414 | 1,43% | Hisse senetleri |
| STATE STREET CORP | $466.906 | 79.813 | 1,22% | Hisse senetleri |
| MORGAN STANLEY | $466.245 | 79.700 | 1,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356.885 | 61.006 | 0,93% | Hisse senetleri |
| JANE STREET GROUP, LLC | $344.565 | 58.900 | 0,90% | Alım opsiyonu |
| NORTHERN TRUST CORP | $263.671 | 45.072 | 0,69% | Hisse senetleri |
| XTX Topco Ltd | $242.196 | 41.401 | 0,63% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $239.265 | 40.900 | 0,62% | Hisse senetleri |
| Long Corridor Asset Management Ltd | $226.781 | 38.766 | 0,59% | Hisse senetleri |
| Cetera Investment Advisers | $198.900 | 34.000 | 0,52% | Hisse senetleri |
| Squarepoint Ops LLC | $194.571 | 33.260 | 0,51% | Hisse senetleri |
| Quadrature Capital Ltd | $180.081 | 30.783 | 0,47% | Hisse senetleri |
| UBS Group AG | $179.987 | 30.767 | 0,47% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $153.153 | 26.180 | 0,40% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120.662 | 20.626 | 0,32% | Hisse senetleri |
| AXQ CAPITAL, LP | $115.883 | 19.809 | 0,30% | Hisse senetleri |
| OPPENHEIMER & CO INC | $105.300 | 18.000 | 0,28% | Hisse senetleri |
| GHP Investment Advisors, Inc. | $103.114 | 26.171 | 0,27% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $98.415 | 16.823 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $76.664 | 13.105 | 0,20% | Hisse senetleri |
| Allworth Financial LP | $76.050 | 13.000 | 0,20% | Hisse senetleri |
| HighTower Advisors, LLC | $58.670 | 10.029 | 0,15% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58.500 | 10.000 | 0,15% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $54.481 | 9.313 | 0,14% | Hisse senetleri |
| MARSHALL WACE, LLP | $54.176 | 9.261 | 0,14% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $42.822 | 7.320 | 0,11% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $34.392 | 5.879 | 0,09% | Hisse senetleri |
| VANGUARD GROUP INC | $34.098 | 5.879 | 0,09% | Hisse senetleri |
| JPMORGAN CHASE & CO | $30.350 | 5.000 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $27.864 | 4.763 | 0,07% | Hisse senetleri |
| BlackRock, Inc. | $25.945 | 4.435 | 0,07% | Hisse senetleri |
| BFSG, LLC | $20.212 | 3.455 | 0,05% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $11.700 | 2.000 | 0,03% | Hisse senetleri |
| IFP Advisors, Inc | $11.700 | 2.000 | 0,03% | Hisse senetleri |
| SBI Securities Co., Ltd. | $4.797 | 820 | 0,01% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $2.925 | 500 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.925 | 500 | 0,01% | Hisse senetleri |
| North Star Investment Management Corp. | $1.989 | 340 | 0,01% | Hisse senetleri |
| Jump Financial, LLC | $1.170 | 200 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $661 | 113 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $351 | 60 | 0,00% | Hisse senetleri |
| Triumph Capital Management | $292 | 50 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $240 | 41 | 0,00% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 4 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Arun Swaminathan | Chief Executive Officer | 22 Ocak 2026 A | — | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | 22 Ocak 2026 A | — | 0 | 0 | $0 |
| Fred Grossman | Chief Medical Officer | 22 Ocak 2026 A | — | 0 | 0 | $0 |
| Berman Howard H. | Executive Chairman | 22 Ocak 2026 A | — | 0 | 0 | $0 |
| Mark H Pavao | Yönetim kurulu üyesi | 09 Nisan 2026 A | — | 0 | 0 | $0 |
| Ann Lee | Yönetim kurulu üyesi | 02 Ocak 2026 A | — | 0 | 0 | $0 |
| Anabella Villalobos | Yönetim kurulu üyesi | 02 Ocak 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Yönetim kurulu üyesi | 02 Ocak 2026 A | — | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | Yönetim kurulu üyesi | 02 Ocak 2026 A | — | 0 | 0 | $0 |
| Wilbur L Ross JR | Yönetim kurulu üyesi | 02 Ocak 2026 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 65.909 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 75.077 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.845 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 219.955 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 601.117 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 1.977 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 137 NS | 30 Nisan 2026 | N-PORT |