Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 1.90 | +1.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 1.51 | +27.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1.97 | EMA50: 1.90 | |
| MACD-Histogramm | Bärisch | 10 % | -0.033 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 25.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.9 | +DI: 24.7 / −DI: 22.2 | |
| Z-Score(60) | Neutral | 5 % | 0.29 | In Range | |
| 52W-Position | Neutral | 5 % | 70.6 % | Hoch 2.44 / Tief 0.67 | |
| Bollinger(20,2σ) | Neutral | 5 % | 29.1 % | Upper 2.33 / Mid 2.04 / Lower 1.75 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0089 | R²=0.40 / annualisiert +121.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | DEBBANE RAYMOND | Director | Open Market Purchase | 2.000 | 1,49 | 2.980,00 | +0,9% | |
| 2026-02-23 | DEBBANE RAYMOND | Director | Open Market Purchase | 100.000 | 1,47 | 147.000,00 | +43,2% | |
| 2026-02-20 | DEBBANE RAYMOND | Director | Open Market Purchase | 100.000 | 1,48 | 147.790,00 | +43,4% | |
| 2026-02-19 | DEBBANE RAYMOND | Director | Open Market Purchase | 50.000 | 1,44 | 71.965,00 | +21,1% | |
| 2026-02-18 | DEBBANE RAYMOND | Director | Open Market Purchase | 133.688 | 1,32 | 176.468,16 | +51,9% | |
| 2026-02-17 | DEBBANE RAYMOND | Director | Open Market Purchase | 76.857 | 1,31 | 100.544,33 | +29,5% | |
| 2026-02-13 | DEBBANE RAYMOND | Director | Open Market Purchase | 57.952 | 1,31 | 75.876,55 | +22,3% | |
| 2026-02-02 | Invus Global Management, LLC | Director, 10% Owner | Open Market Purchase | 1.538.462 | 1,30 | 2.000.000,60 | +587,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Artal Group S.A. | 154.734.327 | 136.180.481 | 18.553.846 | 241.385.550 | Aufgestockt | +13,6% | |
| FMR LLC | 45.056.338 | 37.834.207 | 7.222.131 | 70.287.887 | Aufgestockt | +19,1% | |
| Siren, L.L.C. | 44.303.518 | 38.918.903 | 5.384.615 | 69.113.488 | Aufgestockt | +13,8% | |
| Sessa Capital IM, L.P. | 17.912.961 | 3.000.000 | 14.912.961 | 27.944.219 | Aufgestockt | +497,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.519.167 | 0 | 9.519.167 | 14.849.901 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 7.814.606 | 284.025 | 7.530.581 | 12.190.785 | Aufgestockt | +2651,4% | |
| VANGUARD GROUP INC | 9.606.549 | 0 | 9.606.549 | 11.047.532 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 4.944.731 | 4.821.733 | 122.998 | 7.713.780 | Aufgestockt | +2,6% | |
| BlackRock, Inc. | 3.322.219 | 3.192.448 | 129.771 | 5.182.662 | Aufgestockt | +4,1% | |
| JANE STREET GROUP, LLC | 3.238.938 | 1.828.404 | 1.410.534 | 5.052.743 | Aufgestockt | +77,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.169.111 | 2.500.022 | 669.089 | 4.945.786 | Aufgestockt | +26,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.766.264 | 1.543.242 | 1.223.022 | 4.315.372 | Aufgestockt | +79,3% | |
| UBS Group AG | 2.483.182 | 3.007.237 | -524.055 | 3.873.764 | Reduziert | -17,4% | |
| MARSHALL WACE, LLP | 2.376.304 | 1.262.367 | 1.113.937 | 3.707.035 | Aufgestockt | +88,2% | |
| CIBC Bancorp USA Inc. | 1.800.000 | 0 | 1.800.000 | 2.808.000 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.687.301 | 2.269.075 | -581.774 | 2.632.189 | Reduziert | -25,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.600.500 | 263.254 | 1.337.246 | 2.496.780 | Aufgestockt | +508,0% | |
| CIBC Private Wealth Group LLC | 1.950.000 | 0 | 1.950.000 | 2.242.500 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.311.298 | 1.055.123 | 256.175 | 2.045.625 | Aufgestockt | +24,3% | |
| TWO SIGMA INVESTMENTS, LP | 1.199.632 | 637.308 | 562.324 | 1.871.426 | Aufgestockt | +88,2% | |
| GOLDMAN SACHS GROUP INC | 1.070.517 | 921.204 | 149.313 | 1.670.007 | Aufgestockt | +16,2% | |
| STATE STREET CORP | 964.038 | 884.738 | 79.300 | 1.503.899 | Aufgestockt | +9,0% | |
| Ishara Investments LP | 902.000 | 880.000 | 22.000 | 1.407.120 | Aufgestockt | +2,5% | |
| Hennion & Walsh Asset Management, Inc. | 848.138 | 901.222 | -53.084 | 1.323.095 | Reduziert | -5,9% | |
| MACKENZIE FINANCIAL CORP | 772.677 | 0 | 772.677 | 1.205.376 | Neu | +100,0% | |
| ADAR1 Capital Management, LLC | 750.000 | 0 | 750.000 | 1.170.000 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 531.706 | 372.908 | 158.798 | 829.461 | Aufgestockt | +42,6% | |
| BANK OF AMERICA CORP /DE/ | 526.103 | 102.097 | 424.006 | 820.720 | Aufgestockt | +415,3% | |
| Invesco Ltd. | 512.426 | 594.883 | -82.457 | 799.385 | Reduziert | -13,9% | |
| Compagnie Lombard Odier SCmA | 510.000 | 410.000 | 100.000 | 795.600 | Aufgestockt | +24,4% | |
| NORTHERN TRUST CORP | 494.666 | 412.164 | 82.502 | 771.679 | Aufgestockt | +20,0% | |
| TANG CAPITAL MANAGEMENT LLC | 399.700 | 0 | 399.700 | 623.532 | Neu | +100,0% | |
| XTX Topco Ltd | 314.614 | 96.090 | 218.524 | 490.798 | Aufgestockt | +227,4% | |
| MORGAN STANLEY | 219.862 | 193.035 | 26.827 | 342.985 | Aufgestockt | +13,9% | |
| Catalyst Funds Management Pty Ltd | 207.900 | 40.300 | 167.600 | 324.324 | Aufgestockt | +415,9% | |
| ExodusPoint Capital Management, LP | 268.433 | 0 | 268.433 | 308.698 | Neu | +100,0% | |
| Headlands Technologies LLC | 191.322 | 136.113 | 55.209 | 298.462 | Aufgestockt | +40,6% | |
| CITIGROUP INC | 166.398 | 91.670 | 74.728 | 259.581 | Aufgestockt | +81,5% | |
| Ikarian Capital, LLC | 164.674 | 164.674 | 0 | 256.892 | Unverändert | 0,0% | |
| Brevan Howard Capital Management LP | 160.499 | 0 | 160.499 | 250.378 | Neu | +100,0% | |
| SCOTIA CAPITAL INC. | 159.831 | 0 | 159.831 | 249.337 | Neu | +100,0% | |
| Jain Global LLC | 154.800 | 0 | 154.800 | 241.488 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 152.616 | 100.532 | 52.084 | 238.081 | Aufgestockt | +51,8% | |
| SIMPLEX TRADING, LLC | 138.500 | 104.258 | 34.242 | 216.060 | Aufgestockt | +32,8% | |
| TWO SIGMA ADVISERS, LP | 180.977 | 0 | 180.977 | 208.124 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130.020 | 0 | 130.020 | 202.831 | Neu | +100,0% | |
| Bridgewater Advisors Inc. | 82.209 | 0 | 82.209 | 200.590 | Neu | +100,0% | |
| Cerity Partners LLC | 110.458 | 144.944 | -34.486 | 172.314 | Reduziert | -23,8% | |
| Quadrature Capital Ltd | 110.379 | 18.414 | 91.965 | 172.191 | Aufgestockt | +499,4% | |
| Quarry LP | 110.000 | 88.000 | 22.000 | 171.600 | Aufgestockt | +25,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Artal Group S.A. | 154.734.327 | 136.180.481 | +13,6% | 241.385.550 | 48,04 |
| FMR LLC | 45.056.338 | 37.834.207 | +19,1% | 70.287.887 | 13,99 |
| Siren, L.L.C. | 44.303.518 | 38.918.903 | +13,8% | 69.113.488 | 13,76 |
| Sessa Capital IM, L.P. | 17.912.961 | 3.000.000 | +497,1% | 27.944.219 | 5,56 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.519.167 | 0 | +100,0% | 14.849.901 | 2,96 |
| Point72 Asset Management, L.P. | 7.814.606 | 284.025 | +2651,4% | 12.190.785 | 2,43 |
| MILLENNIUM MANAGEMENT LLC | 4.944.731 | 4.821.733 | +2,6% | 7.713.780 | 1,54 |
| BlackRock, Inc. | 3.322.219 | 3.192.448 | +4,1% | 5.182.662 | 1,03 |
| JANE STREET GROUP, LLC | 3.238.938 | 1.828.404 | +77,1% | 5.052.743 | 1,01 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.169.111 | 2.500.022 | +26,8% | 4.945.786 | 0,98 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.766.264 | 1.543.242 | +79,3% | 4.315.372 | 0,86 |
| UBS Group AG | 2.483.182 | 3.007.237 | -17,4% | 3.873.764 | 0,77 |
| MARSHALL WACE, LLP | 2.376.304 | 1.262.367 | +88,2% | 3.707.035 | 0,74 |
| CIBC Bancorp USA Inc. | 1.800.000 | 0 | +100,0% | 2.808.000 | 0,56 |
| CITADEL ADVISORS LLC | 1.687.301 | 2.269.075 | -25,6% | 2.632.189 | 0,52 |
| RENAISSANCE TECHNOLOGIES LLC | 1.600.500 | 263.254 | +508,0% | 2.496.780 | 0,50 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.311.298 | 1.055.123 | +24,3% | 2.045.625 | 0,41 |
| TWO SIGMA INVESTMENTS, LP | 1.199.632 | 637.308 | +88,2% | 1.871.426 | 0,37 |
| GOLDMAN SACHS GROUP INC | 1.070.517 | 921.204 | +16,2% | 1.670.007 | 0,33 |
| STATE STREET CORP | 964.038 | 884.738 | +9,0% | 1.503.899 | 0,30 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 134 | 335,1 | 520 |
| 31.12.2025 | ✓ | 123 | 262,8 | 300 |
| 30.09.2025 | ✓ | 124 | 261,2 | 350 |
| 30.06.2025 | ✓ | 124 | 258,3 | 241 |
| 31.03.2025 | ✓ | 129 | 273,5 | 124 |
| 31.12.2024 | ✓ | 128 | 302,5 | 222 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| MARSHALL WACE, LLP | 1.262.367 | 1.451.722 |
| Ishara Investments LP | 880.000 | 1.012.000 |
| Point72 Asset Management, L.P. | 284.025 | 326.629 |
| OMERS ADMINISTRATION Corp | 273.800 | 314.870 |
| ExodusPoint Capital Management, LP | 268.433 | 308.698 |
| TWO SIGMA ADVISERS, LP | 180.977 | 208.124 |
| Lighthouse Investment Partners, LLC | 126.600 | 145.590 |
| Graham Capital Management, L.P. | 109.900 | 126.385 |
| Hudson Bay Capital Management LP | 100.532 | 115.612 |
| Quarry LP | 88.000 | 101.200 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 3.007.237 | 2.654.315 | +752.1 % | 3.458.322 |
| JANE STREET GROUP, LLC | 1.828.404 | 1.360.574 | +290.8 % | 2.102.665 |
| MILLENNIUM MANAGEMENT LLC | 4.821.733 | 991.073 | +25.9 % | 5.544.993 |
| GOLDMAN SACHS GROUP INC | 921.204 | 861.857 | +1452.2 % | 1.059.385 |
| ACADIAN ASSET MANAGEMENT LLC | 640.130 | 603.225 | +1634.5 % | 732 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.543.242 | 333.982 | +27.6 % | 1.774.729 |
| BARCLAYS PLC | 194.743 | 162.881 | +511.2 % | 223.954 |
| Hennion & Walsh Asset Management, Inc. | 901.222 | 122.010 | +15.7 % | 1.036.405 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.500.022 | 102.099 | +4.3 % | 2.876.410 |
| TWO SIGMA SECURITIES, LLC | 114.632 | 98.751 | +621.8 % | 131.827 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 37.834.207 | -845.541 | -2.2 % | 43.509.338 |
| CITADEL ADVISORS LLC | 2.269.075 | -819.152 | -26.5 % | 2.609.436 |
| Schonfeld Strategic Advisors LLC | 13.108 | -812.525 | -98.4 % | 15.072 |
| ROYAL BANK OF CANADA | 6.768 | -715.667 | -99.1 % | 7.000 |
| CIBC Private Wealth Group LLC | 1.950.000 | -450.257 | -18.8 % | 2.242.500 |
| XTX Topco Ltd | 96.090 | -233.446 | -70.8 % | 110.504 |
| Monaco Asset Management SAM | 117.188 | -232.812 | -66.5 % | 134.766 |
| Quadrature Capital Ltd | 18.414 | -209.795 | -91.9 % | 21.176 |
| GSA CAPITAL PARTNERS LLP | 996.235 | -206.671 | -17.2 % | 1.146 |
| BlackRock, Inc. | 3.192.448 | -202.524 | -6.0 % | 3.671.316 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 09.05.2026 | Artal International Management S.A. | Aktivist (13D/A) | 39,40 % | 175.156.062 | +3,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Westend S.A. | Aktivist (13D/A) | 39,40 % | 175.156.062 | +3,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Invus Global Management, LLC | Aktivist (13D/A) | 9,60 % | 42.765.057 | -0,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Ulys, L.L.C. | Aktivist (13D/A) | 1,60 % | 6.989.666 | 0,00 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Avicenna Life Sci Master GP LLC | Aktivist (13D/A) | 0,30 % | 1.538.462 | -0,10 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Artal Group S.A. | Aktivist (13D/A) | 39,40 % | 175.156.062 | +3,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Siren, L.L.C. | Aktivist (13D/A) | 9,60 % | 42.765.057 | -0,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Invus Public Equities, L.P. | Aktivist (13D/A) | 1,70 % | 7.362.368 | 0,00 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Invus, L.P. | Aktivist (13D/A) | 9,60 % | 42.765.057 | -0,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Invus US Partners LLC | Aktivist (13D/A) | 1,20 % | 5.451.204 | -0,10 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Stichting Administratiekantoor Westend | Aktivist (13D/A) | 39,40 % | 175.156.062 | +3,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Amaury Wittouck | Aktivist (13D/A) | 39,40 % | 175.156.062 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Invus Public Equities Advisors, LLC | Aktivist (13D/A) | 1,70 % | 7.362.368 | 0,00 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Avicenna Life Sci Master Fund LP | Aktivist (13D/A) | 0,30 % | 1.538.462 | -0,10 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Raymond Debbane | Aktivist (13D/A) | 11,70 % | 51.878.643 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Invus Advisors, L.L.C. | Aktivist (13D/A) | 9,60 % | 42.765.057 | -0,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Artal International S.C.A. | Aktivist (13D/A) | 39,40 % | 175.156.062 | +3,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 09.05.2026 | Artal Participations S.a r.l. | Aktivist (13D/A) | 39,40 % | 175.156.062 | +3,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: As previously di… |
| 02.02.2026 | Ulys, L.L.C. | Aktivist (13D/A) | 1,60 % | 6.989.666 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Artal Group S.A. | Aktivist (13D/A) | 36,20 % | 154.734.327 | -11,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Westend S.A. | Aktivist (13D/A) | 36,20 % | 154.734.327 | -11,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Stichting Administratiekantoor Westend | Aktivist (13D/A) | 36,20 % | 154.734.327 | -11,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Artal International Management S.A. | Aktivist (13D/A) | 36,20 % | 154.734.327 | -11,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Artal Participations S.a r.l. | Aktivist (13D/A) | 36,20 % | 154.734.327 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Avicenna Life Sci Master GP LLC | Aktivist (13D/A) | 0,40 % | 1.538.462 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Invus Public Equities Advisors, LLC | Aktivist (13D/A) | 1,70 % | 7.362.368 | -0,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Avicenna Life Sci Master Fund LP | Aktivist (13D/A) | 0,40 % | 1.538.462 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Invus Public Equities, L.P. | Aktivist (13D/A) | 1,70 % | 7.362.368 | -0,20 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Siren, L.L.C. | Aktivist (13D/A) | 10,00 % | 42.765.057 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Invus US Partners LLC | Aktivist (13D/A) | 1,30 % | 5.451.204 | -1,60 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Mr. Amaury Wittouck | Aktivist (13D/A) | 36,20 % | 154.734.327 | -11,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Invus Global Management, LLC | Aktivist (13D/A) | 10,00 % | 42.765.057 | Neu | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Mr. Raymond Debbane | Aktivist (13D/A) | 12,00 % | 51.217.900 | +8,90 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Invus, L.P. | Aktivist (13D/A) | 10,00 % | 42.765.057 | -10,60 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Artal International S.C.A. | Aktivist (13D/A) | 36,20 % | 154.734.327 | -11,40 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 02.02.2026 | Invus Advisors, L.L.C. | Aktivist (13D/A) | 10,00 % | 42.765.057 | -10,60 pp | Item 4 of the Statement is hereby amended and supplemented as follows: The information … |
| 08.07.2025 | FMR LLC | Passiv (13G/A) | 10,50 % | 38.137.535 | +0,90 pp | |
| 08.07.2025 | Abigail P. Johnson | Passiv (13G/A) | 10,50 % | 38.137.535 | +0,90 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 9,60 % | 34.543.197 | Neu | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 9,60 % | 34.543.197 | Neu |
Stammdaten
Lexicon Pharmaceuticals, Inc., ein Biopharmaunternehmen, konzentriert sich auf die Entdeckung, Entwicklung und Vermarktung von Pharmaprodukten. Seine oralen Wirkstoffkandidaten in Entwicklung umfassen Sotagliflozin, das Phase-III-Studien für die Behandlung von Herzinsuffizienz und Typ-1-Diabetes abgeschlossen hat; und LX9211, das sich in Phase-II-klinischer Entwicklung zur Behandlung von neuropathischen Schmerzen befindet. Das Unternehmen hat strategische Kooperations- und Lizenzierungsverträge mit Bristol-Myers Squibb Company und Genentech, Inc. Lexicon Pharmaceuticals, Inc. wurde 1995 gegründet und hat seinen Sitz in The Woodlands, Texas.
Unternehmen & Branche
| Name | LEXICON PHARMACEUTICALS, INC. |
|---|---|
| Ticker | LXRX |
| CIK | 0001062822 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 528872302 |
|---|---|
| ISIN | US5288723027 |
| Typ | Common Stock |
| Marktkapitalisierung | 687,8 Mio. USD |
| Beta | 0,97 |
Bewertung
| KBV (P/B) | 6,40 vs. 5,05 (2021) ▲ |
|---|---|
| KUV (P/S) | 13,81 vs. 1.925,73 (2021) ▼ |
| FCF-Rendite | -9,9 % vs. -15,4 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 99,4 % vs. 100,0 % (2021) ≈ |
|---|---|
| Operative Marge | -98,2 % vs. -29.224,8 % (2021) ▲ |
| Nettomarge | -101,1 % vs. -29.449,0 % (2021) ▲ |
| ROIC | -29,7 % vs. -76,5 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 5,05 | 2,70 | 3,63 | 1,84 | 3,91 | |
| KUV (P/S) | 1.925,73 | 2.277,34 | 281,00 | 8,63 | 8,45 | |
| FCF-Rendite | -15,4 % | -28,5 % | -48,0 % | -67,1 % | -16,1 % | |
| Buyback-Rendite | 0,5 % | 0,3 % | 0,2 % | 0,6 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 100,0 % | 100,0 % | 92,9 % | 98,0 % | 99,4 % | |
| Operative Marge | -29.224,8 % | -72.489,2 % | -14.265,0 % | -634,2 % | -98,2 % | |
| Nettomarge | -29.449,0 % | -73.341,0 % | -14.710,9 % | -644,8 % | -101,1 % | |
| ROIC | -76,5 % | -59,1 % | -88,9 % | -79,5 % | -29,7 % | |
| Zinsdeckungsgrad | -108,6 | -36,2 | – | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 21.102.000 | -1.043.000 | 0,00 | 268.819.000 | 202.856.000 |
| 2025-12-31 | 10-K | 49.803.000 | -50.341.000 | -0,14 | 184.987.000 | 107.538.000 |
| 2025-09-30 | 10-Q | 14.182.000 | -12.769.000 | -0,04 | 205.927.000 | 120.159.000 |
| 2025-06-30 | 10-Q | 28.866.000 | 3.252.000 | 0,01 | 225.583.000 | 129.440.000 |
| 2025-03-31 | 10-Q | 1.262.000 | -25.295.000 | -0,07 | 297.671.000 | 123.032.000 |
| 2024-12-31 | 10-K | 31.081.000 | -200.403.000 | -0,63 | 298.420.000 | 145.950.000 |
| 2024-09-30 | 10-Q | 1.750.000 | -64.811.000 | -0,18 | 321.123.000 | 178.512.000 |
| 2024-06-30 | 10-Q | 1.647.000 | -53.429.000 | -0,17 | 373.356.000 | 239.980.000 |
| 2024-03-31 | 10-Q | 1.130.000 | -48.397.000 | -0,20 | 417.219.000 | 288.867.000 |
| 2023-12-31 | 10-K | 1.204.000 | -177.119.000 | -0,80 | 229.429.000 | 93.110.000 |
| 2023-09-30 | 10-Q | 162.000 | -50.525.000 | -0,21 | 276.479.000 | 139.510.000 |
| 2023-06-30 | 10-Q | 317.000 | -44.904.000 | -0,22 | 316.724.000 | 186.361.000 |
| 2023-03-31 | 10-Q | 24.000 | -31.934.000 | -0,17 | 162.716.000 | 88.046.000 |
| 2022-12-31 | 10-K | 139.000 | -101.944.000 | -0,62 | 194.299.000 | 117.124.000 |
| 2022-09-30 | 10-Q | 39.000 | -23.387.000 | -0,13 | 191.685.000 | 144.018.000 |
| 2022-06-30 | 10-Q | 35.000 | -24.587.000 | 112.325.000 | 70.830.000 | |
| 2022-03-31 | 10-Q | -23.476.000 | 136.178.000 | 92.698.000 | ||
| 2021-12-31 | 10-K | 298.000 | -87.758.000 | -0,60 | 136.909.000 | 113.595.000 |
| 2021-09-30 | 10-Q | 23.000 | -23.122.000 | -0,16 | 172.330.000 | 136.603.000 |
| 2021-06-30 | 10-Q | 234.000 | -18.067.000 | 171.672.000 | 137.233.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| License | 45,0 Mio. | – | – | – | 90,6 % | Neu | |
| Product | 4,6 Mio. | – | – | – | 9,4 % | Neu | |
| Reportable Segment | – | 6,0 Mio. | 1,1 Mio. | 139.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 21,1 Mio. USD | 0,00 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 14,2 Mio. USD | -0,04 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 28,9 Mio. USD | 0,01 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,3 Mio. USD | -0,07 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,8 Mio. USD | -0,18 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 1,6 Mio. USD | -0,17 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 1,1 Mio. USD | -0,20 |
| Q3 2023 | 30.09.2023 | 13.11.2024 | 162.000 USD | -0,21 |
| Q2 2023 | 30.06.2023 | 13.11.2024 | 317.000 USD | -0,22 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 05.03.2026 | 10-K | 31.12.2025 | 64 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 14.05.2025 | 10-Q | 31.03.2025 | 44 Tage | SEC » |
| 07.03.2025 | 10-K | 31.12.2024 | 66 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 25.03.2024 | 10-K | 31.12.2023 | 85 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 03.03.2023 | 10-K | 31.12.2022 | 62 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 10.03.2022 | 10-K | 31.12.2021 | 69 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 12.03.2021 | 10-K | 31.12.2020 | 71 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 31.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 24.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 09.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 1.527 | 2,41 | 3.680 |
| 2026-05-08 | 5.759 | 1,68 | 9.675 |
| 2026-03-06 | 18.936 | 1,64 | 31.055 |
| 2026-03-02 | 1.511 | 1,47 | 2.221 |
| 2026-02-27 | 1.514 | 1,50 | 2.271 |
| 2026-02-26 | 7.525 | 1,50 | 11.288 |
| 2026-02-20 | 1 | 1,52 | 2 |
| 2026-01-29 | 463 | 1,50 | 695 |
| 2026-01-28 | 463 | 1,71 | 792 |
| 2026-01-22 | 12.309 | 1,56 | 19.202 |
| 2026-01-20 | 2.800 | 1,37 | 3.836 |
| 2026-01-16 | 12.335 | 1,28 | 15.789 |
| 2026-01-09 | 3.857 | 1,18 | 4.551 |
| 2026-01-07 | 3.275 | 1,14 | 3.733 |
| 2026-01-05 | 28.932 | 1,14 | 32.982 |
| 2025-12-30 | 8.000 | 1,17 | 9.360 |
| 2025-12-24 | 292.378 | 1,21 | 353.777 |
| 2025-12-23 | 262.729 | 1,22 | 320.529 |
| 2025-12-22 | 266.896 | 1,17 | 312.268 |
| 2025-12-15 | 9.096 | 1,30 | 11.825 |
Hinweis
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