NTLA Intellia Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$12.68
价格 · 八月 20, 2026
截至...的财报数据 八月 6, 2026

关于 Intellia Therapeutics, Inc. - Common Stock 公司概况(来自维基百科)

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

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

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

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

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

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

History

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

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

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

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

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

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

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

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

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

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

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

Funding

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

== References ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

NTLA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$12.68
市值
$1.53B
P/E (TTM)
-3.4
每股收益 (TTM)
$-3.81
营收 (TTM)
$68M
股息收益率
ROE
-59.5%
负债/权益
52周区间
$8 – $28

NTLA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $68M
10-point trend, +310.6%
2016-12-31 2025-12-31
EPS $-3.81
6-point trend, -58.8%
2020-12-31 2025-12-31
自由现金流 $-396M
9-point trend, -1422.0%
2016-12-31 2025-12-31
利润率 -609.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
NTLA
同行中位数
P/E (TTM)
5-point trend, +92.5%
-3.4
P/S (TTM) (市销率 (TTM))
5-point trend, -94.2%
22.6
22.9
P/B (市净率)
5-point trend, -81.6%
2.3
2.5
Price / FCF (股价/自由现金流)
5-point trend, +92.9%
-3.9

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
NTLA
同行中位数
Operating Margin (营业利润率)
5-point trend, +19.6%
-651.7%
Net Profit Margin (净利润率)
5-point trend, +24.8%
-609.8%
-618.0%
ROA
5-point trend, -49.3%
-40.6%
-40.9%
ROE
5-point trend, -138.6%
-59.5%
-47.9%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
NTLA
同行中位数
Current Ratio (流动比率)
5-point trend, -16.9%
5.1
9.0
Quick Ratio (速动比率)
5-point trend, -25.9%
4.4

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
NTLA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +104.7%
16.9%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +104.7%
9.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +104.7%
3.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NTLA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -0.8%
$-3.81

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
NTLA
同行中位数

NTLA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 24 位分析师
  • 强烈买入 4 16.7%
  • 买入 9 37.5%
  • 持有 8 33.3%
  • 卖出 2 8.3%
  • 强烈卖出 1 4.2%

12个月价格目标

17 位分析师 · 2026-08-20
中位数目标 $17.00 +34.1%
平均目标 $23.94 +88.9%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.11%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.80 $-0.82 0.02%
2026年3月31日 $-0.81 $-0.93 0.12%
2025年12月31日 $-0.83 $-0.97 0.14%
2025年9月30日 $-0.92 $-1.02 0.10%
2025年6月30日 $-0.98 $-1.04 0.06%
2025年3月31日 $-1.10 $-1.31 0.21%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
NTLA $1.05B -2.4 16.9% -609.8% -59.5%
TSHA $1.57B -16.2 17.3% -1115.3% -44.0%
DMRA 38.3% -17981.1% -167.0%
PURR
SNDX $1.84B -6.4 627.8% -165.6% -257.1%
RXRX $2.16B -2.8 26.9% -863.4% -62.9%
ANAB -105.4 157.0%
ABSI $529M -4.2 -38.2% -4113.7% -63.5%
BCAX $953M -6.7 -33.0%
FBRX $353M -5.8 106.6% -2555.2% -86.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $68M$58M$36M$52M$33M
营业利润率 % -651.7%-923.1%-1420.5%-879.0%-810.4%
净收入 $-413M$-519M$-481M$-474M$-268M
稀释后每股收益 (EPS) $-3.81$-5.25$-5.42$-6.16$-3.78
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 5.15.88.79.66.1
速动比率 4.45.58.29.56.0
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $-396M$-355M$-408M$-347M$-238M

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机构持有人 (13F) 373 家申报者 · $2.1B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
66 (-3 与上一季度对比) 28 (-14 与上一季度对比) 131 (+7 与上一季度对比) 82 (+12 与上一季度对比) +32.0M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
ARK Investment Management LLC $285536575 16875684 13.62% 股份
STATE STREET CORP $156255980 9234987 7.46% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $124064225 7332401 5.92% 股份
VANGUARD GROUP INC $109190661 12145791 5.21% 股份
D. E. Shaw & Co., Inc. $109021025 6443323 5.20% 股份
VANGUARD CAPITAL MANAGEMENT LLC $102003675 6028586 4.87% 股份
TWO SIGMA INVESTMENTS, LP $88582088 5235348 4.23% 股份
RA CAPITAL MANAGEMENT, L.P. $76595588 4526926 3.65% 股份
FMR LLC $69353456 4098904 3.31% 股份
REGENERON PHARMACEUTICALS, INC. $62654675 3702995 2.99% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $55510459 3280760 2.65% 股份
GEODE CAPITAL MANAGEMENT, LLC $52683658 3112991 2.51% 股份
Sumitomo Mitsui Trust Group, Inc. $49026191 2897529 2.34% 股份
Amova Asset Management Americas, Inc. $49026191 2897529 2.34% 股份
DIMENSIONAL FUND ADVISORS LP $41173682 2433433 1.96% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $34962744 2066356 1.67% 股份
Contrarius Group Holdings Ltd $33082458 1955228 1.58% 股份
ARMISTICE CAPITAL, LLC $25380000 1500000 1.21% 股份
RENAISSANCE TECHNOLOGIES LLC $23688068 1400004 1.13% 股份
GOLDMAN SACHS GROUP INC $22647589 1338510 1.08% 股份
TWO SIGMA ADVISERS, LP $21093390 2346317 1.01% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20438362 1207941 0.98% 股份
Ghisallo Capital Management LLC $20304000 1200000 0.97% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18227916 1077300 0.87% 买入期权
Woodline Partners LP $18194905 1075349 0.87% 股份
BAKER BROS. ADVISORS LP $15739525 930232 0.75% 股份
VANGUARD FIDUCIARY TRUST CO $15585367 921121 0.74% 股份
Connor, Clark & Lunn Investment Management Ltd. $15210454 898963 0.73% 股份
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $13162880 777948 0.63% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $12284884 726057 0.59% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10958729 647679 0.52% 股份
Marex Group Ltd $10551312 623600 0.50% 股份
BNP PARIBAS FINANCIAL MARKETS $9776799 577825 0.47% 股份
RAYMOND JAMES FINANCIAL INC $9428010 557211 0.45% 股份
BlackRock, Inc. $9138594 540106 0.44% 股份
MILLENNIUM MANAGEMENT LLC $8311544 491226 0.40% 股份
BANK OF AMERICA CORP /DE/ $7682391 454042 0.37% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7267140 429500 0.35% 卖出期权
Caption Management, LLC $6757848 399400 0.32% 买入期权
Point72 Asset Management, L.P. $6741994 398463 0.32% 股份
Birchview Capital, LP $6520968 385400 0.31% 股份
CITADEL ADVISORS LLC $6321312 373600 0.30% 卖出期权
Vestmark Advisory Solutions, Inc. $6024028 356030 0.29% 股份
Casdin Capital, LLC $6006600 355000 0.29% 股份
GFS Advisors, LLC $5815143 130 0.28% 股份
FIRST TRUST ADVISORS LP $5749534 339807 0.27% 股份
PINNACLE ASSOCIATES LTD $5736286 339024 0.27% 股份
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $5531030 326893 0.26% 股份
CAPITAL FUND MANAGEMENT S.A. $5048589 298380 0.24% 股份
Trexquant Investment LP $5045104 298174 0.24% 股份
JANE STREET GROUP, LLC $5030316 297300 0.24% 卖出期权
JANE STREET GROUP, LLC $4999860 295500 0.24% 买入期权
UBS Group AG $4967509 293588 0.24% 买入期权
Swiss National Bank $4350132 257100 0.21% 股份
CITADEL ADVISORS LLC $4238460 250500 0.20% 买入期权
Opaleye Management Inc. $4230000 250000 0.20% 股份
AMERICAN CENTURY COMPANIES INC $4044151 239016 0.19% 股份
CITIGROUP INC $3814732 225457 0.18% 股份
DEUTSCHE BANK AG\ $3562506 210550 0.17% 股份
Susquehanna Portfolio Strategies, LLC $3544080 209461 0.17% 股份
XTX Topco Ltd $3408297 201436 0.16% 股份
DIADEMA PARTNERS LP $3384000 200000 0.16% 买入期权
WASATCH ADVISORS LP $3357096 261864 0.16% 股份
LPL Financial LLC $3239842 191480 0.15% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $3226187 190673 0.15% 股份
ELEVATION POINT WEALTH PARTNERS, LLC $3184463 188207 0.15% 股份
SECTOR GAMMA AS $3133195 185177 0.15% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3100844 183265 0.15% 股份
RHUMBLINE ADVISERS $2990177 176725 0.14% 股份
UBS Group AG $2881797 170319 0.14% 股份
CITADEL ADVISORS LLC $2786927 164712 0.13% 股份
WOLVERINE TRADING, LLC $2759652 163100 0.13% 买入期权
Rafferty Asset Management, LLC $2700111 159581 0.13% 股份
BLAIR WILLIAM & CO/IL $2582195 152612 0.12% 股份
Bank of New York Mellon Corp $2538795 150047 0.12% 股份
Point72 Asset Management, L.P. $2431404 143700 0.12% 买入期权
BARCLAYS PLC $2430001 143617 0.12% 股份
MARSHALL WACE, LLP $2377903 140538 0.11% 股份
Jefferies Financial Group Inc. $2233440 132000 0.11% 买入期权
WELLS FARGO & COMPANY/MN $1991281 117688 0.10% 股份
TUDOR INVESTMENT CORP ET AL $1978083 116908 0.09% 股份
GROUP ONE TRADING LLC $1925970 113828 0.09% 股份
AMERIPRISE FINANCIAL INC $1892012 111821 0.09% 股份
ALLIANCEBERNSTEIN L.P. $1837747 143350 0.09% 股份
OPPENHEIMER & CO INC $1818105 107453 0.09% 股份
ENVESTNET ASSET MANAGEMENT INC $1780170 105211 0.08% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1772480 138259 0.08% 股份
Cubist Systematic Strategies, LLC $1762421 102051 0.08% 股份
Elmwood Wealth Management, Inc. $1741813 102944 0.08% 股份
Deuterium Capital Management, LLC $1692000 100000 0.08% 股份
MORGAN STANLEY $1641240 97000 0.08% 股份
D.A. DAVIDSON & CO. $1616537 95540 0.08% 股份
Headlands Technologies LLC $1594710 94250 0.08% 股份
Havemeyer Place LP $1522580 89987 0.07% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1493308 88257 0.07% 股份
VANGUARD ASSET MANAGEMENT, Ltd $1486405 87849 0.07% 股份
Engineers Gate Manager LP $1433598 84728 0.07% 股份
Caption Management, LLC $1433124 84700 0.07% 股份
LAZARD ASSET MANAGEMENT LLC $1427693 84379 0.07% 股份
JONES FINANCIAL COMPANIES LLLP $1419835 85122 0.07% 股份

公司内部人士 31 位内幕人士 · 17 位高管 · 16 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John M. Leonard President and CEO 2026年3月1日 A 1169739 0 4 $-1150869
Nessan Bermingham President & CEO 2017年12月12日 A 458250 0 0 $0
Edward J Dulac III EVP, Chief Financial Officer 2026年7月22日 S 148175 0 3 $-234186
Glenn Goddard EVP, Chief Financial Officer 2024年3月1日 A 69213 0 0 $0
Graeme Bell EVP, Chief Financial Officer 2018年3月28日 M 21400 0 0 $0
Andrew Schiermeier EVP, Chief Operating Officer 2021年3月3日 A 16656 0 0 $0
Dube Michael P VP, Chief Accounting Officer 2026年7月1日 S 66886 0 3 $-104363
Birgit C Schultes EVP, Chief Scientific Officer 2026年3月1日 A 137733 0 2 $-78898
Eliana Clark EVP, Chief Technical Officer 2026年3月1日 A 93864 0 2 $-95997
David Lebwohl EVP, Chief Medical Officer 2026年3月1日 A 131192 0 1 $-109627
James Basta EVP, General Counsel 2026年3月1日 A 156794 0 2 $-112444
Derek Hicks EVP, Chief Business Officer 2025年1月3日 S 59878 0 0 $0
Laura Sepp-Lorenzino EVP, Chief Scientific Officer 2025年1月3日 S 77388 0 0 $0
Jose E Rivera EVP, General Counsel 2021年4月1日 M 162388 0 0 $0
Nicole Heifner SVP, Accounting 2017年1月6日 A 0 0 $0
David V Morrissey SVP, Platform & Delivery Tech 2017年1月6日 A 0 0 $0
Thomas M. Barnes SVP, R&D eXtellia 2017年1月6日 A 0 0 $0
Muna Bhanji 董事 2026年6月9日 A 36403 0 0 $0
Georgia Keresty 董事 2026年6月9日 A 41083 0 0 $0
Jesse Goodman 董事 2026年6月9日 A 33559 0 0 $0
William J Chase 董事 2026年6月9日 A 143893 1 0 $1003000
Brian Goff 董事 2026年6月9日 A 32609 0 0 $0
Frank Verwiel 董事 2026年6月9日 A 35148 0 0 $0
Fred Cohen 董事 2026年6月9日 A 216653 1 0 $1402500
John F Crowley 董事 2023年6月14日 A 11716 0 0 $0
Caroline Dorsa 董事 2022年6月14日 A 12701 0 0 $0
FORMELA JEAN FRANCOIS 董事 2022年6月14日 A 7291 0 0 $0
Perry A Karsen 董事 2020年12月17日 M 5000 0 0 $0
Moncef Slaoui 董事 2017年7月25日 A 0 0 $0
GORDON CARL L 董事 2017年5月18日 A 2662180 0 0 $0
Rachel E. Haurwitz 董事 2016年5月11日 C 5593846 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 申报 2021年1月22日 初始申报 SEC
OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 申报 2018年2月16日 初始申报 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持仓 由 56 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
ARKG · ARK ETF Trust 3.82% 3498399 NS 2026年4月30日 N-PORT
ARKK · ARK ETF Trust 2.06% 9902541 NS 2026年4月30日 N-PORT
GNOM · Global X Funds 1.59% 63134 NS 2026年5月31日 N-PORT
BBC · ETFis Series Trust I 1.10% 30599 NS 2026年4月30日 N-PORT
LABU · Direxion Shares ETF Trust 0.56% 215007 NS 2026年4月30日 N-PORT
HRTS · Tema ETF Trust 0.38% 13892 NS 2026年5月31日 N-PORT
FSCC · Federated Hermes ETF Trust 0.24% 47560 NS 2026年5月31日 N-PORT
FYC · First Trust Exchange-Traded Alpha... 0.23% 182175 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded Alpha... 0.12% 108015 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 201195 NS 2026年5月31日 N-PORT
GINN · Goldman Sachs ETF Trust 0.10% 14553 NS 2026年5月31日 N-PORT
BIB · ProShares Trust 0.08% 4369 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.08% 43955 NS 2026年4月30日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.05% 16989 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.05% 48088 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.04% 5225 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 633495 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.04% 385133 NS 2026年4月30日 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.02% 50707 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.02% 4087 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.02% 5693 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 12727 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.02% 4136 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 319151 NS 2026年4月30日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.01% 70 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 17865 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 4295 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.01% 104 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 40956 NS 2026年5月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 6589 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 32357 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 37911 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 69492 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 3080 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 13957 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 每日
VB · VANGUARD INDEX FUNDS 2026年7月15日 每日
VBK · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 每日
ITOT · iShares Trust 2026年8月5日 每日
IWV · iShares Trust 2026年8月18日 每日
IWN · iShares Trust 2026年8月17日 每日
IWM · iShares Trust 2026年8月18日 每日
IBB · iShares Trust 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月28日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 2026年7月13日 每日
VHT · VANGUARD WORLD FUND 2026年7月20日 每日