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 % | 55.70 | +48.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 59.72 | +38.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 69.93 | EMA50: 59.50 | |
| MACD-Histogramm | Bullisch | 10 % | 0.930 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 85.6 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 92.7 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 73.7 | +DI: 45.6 / −DI: 2.5 | |
| Z-Score(60) | Bärisch | 5 % | 2.30 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 87.3 % | Hoch 90.32 / Tief 32.15 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 92.3 % | Upper 85.53 / Mid 68.52 / Lower 51.52 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.7299 | R²=0.92 / annualisiert +349.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -20.000 | 70,60 | -1.412.000,00 | -152,7% | |
| 2026-06-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -12.837 | 69,74 | -895.252,38 | -96,8% | |
| 2026-06-01 | Maduck Sean | Officer, See Remarks | Open Market Sale | -21.069 | 70,11 | -1.477.080,17 | -159,8% | |
| 2026-06-01 | Maduck Sean | Officer, See Remarks | Open Market Sale | -3.931 | 70,75 | -278.103,31 | -30,1% | |
| 2026-06-01 | Mokari Atabak | Officer, Chief Financial Officer | Open Market Sale | -40.000 | 70,00 | -2.800.004,00 | -302,9% | |
| 2026-05-27 | Maduck Sean | Officer, See Remarks | Open Market Sale | -20.425 | 66,16 | -1.351.315,96 | -146,2% | |
| 2026-05-27 | Lyon Joseph Douglas | Officer, See Remarks | Open Market Sale | -5.000 | 65,00 | -325.000,00 | -35,2% | |
| 2026-05-27 | Maduck Sean | Officer, See Remarks | Open Market Sale | -54.575 | 65,37 | -3.567.627,78 | -385,9% | |
| 2026-05-05 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -20.000 | 51,83 | -1.036.600,00 | -112,1% | |
| 2026-05-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -40.000 | 50,10 | -2.003.860,00 | -216,7% | |
| 2026-04-07 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -20.000 | 40,97 | -819.400,00 | -88,6% | |
| 2026-03-25 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -26.198 | 50,07 | -1.311.825,55 | -141,9% | |
| 2026-03-20 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -11.767 | 36,01 | -423.729,67 | -45,8% | |
| 2026-03-17 | BAKER G LEONARD JR | Director | Open Market Purchase | 24.218 | 33,56 | 812.836,00 | +87,9% | |
| 2026-03-17 | BAKER G LEONARD JR | Director | Open Market Purchase | 75.782 | 33,00 | 2.500.972,72 | +270,5% | |
| 2026-03-04 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -8.233 | 35,99 | -296.346,01 | -32,1% | |
| 2026-02-03 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -20.000 | 40,87 | -817.334,00 | -88,4% | |
| 2026-01-06 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -20.000 | 35,18 | -703.656,00 | -76,1% | |
| 2025-12-02 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -640 | 80,88 | -51.760,00 | -5,6% | |
| 2025-12-02 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -19.360 | 80,05 | -1.549.766,06 | -167,6% | |
| 2025-12-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -40.000 | 79,77 | -3.190.796,00 | -345,1% | |
| 2025-11-25 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -4.500 | 80,90 | -364.070,25 | -39,4% | |
| 2025-11-25 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -4.500 | 80,90 | -364.070,25 | -39,4% | |
| 2025-11-05 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -14.355 | 74,20 | -1.065.083,58 | -115,2% | |
| 2025-11-05 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -3.590 | 75,98 | -272.759,94 | -29,5% | |
| 2025-11-05 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -10.837 | 75,14 | -814.261,84 | -88,1% | |
| 2025-11-05 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -300 | 76,28 | -22.884,00 | -2,5% | |
| 2025-11-05 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -6.536 | 74,75 | -488.558,81 | -52,8% | |
| 2025-11-05 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -13.164 | 75,64 | -995.678,89 | -107,7% | |
| 2025-11-03 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -11.218 | 74,08 | -831.013,73 | -89,9% | |
| 2025-10-10 | Swisher Daniel N JR | Director | Open Market Sale | -2.200 | 87,54 | -192.588,00 | -20,8% | |
| 2025-10-07 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -20.000 | 89,94 | -1.798.782,00 | -194,6% | |
| 2025-10-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -31.190 | 85,16 | -2.656.265,16 | -287,3% | |
| 2025-10-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -5.616 | 84,29 | -473.369,83 | -51,2% | |
| 2025-10-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -3.194 | 85,67 | -273.617,84 | -29,6% | |
| 2025-09-10 | Swisher Daniel N JR | Director | Open Market Sale | -2.200 | 72,45 | -159.390,00 | -17,2% | |
| 2025-09-02 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -700 | 71,01 | -49.707,49 | -5,4% | |
| 2025-09-02 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -15.594 | 70,39 | -1.097.692,85 | -118,7% | |
| 2025-09-02 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -4.406 | 70,85 | -312.155,41 | -33,8% | |
| 2025-09-02 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -39.300 | 70,52 | -2.771.325,96 | -299,7% | |
| 2025-08-22 | Robb Gary Charles | Officer, Chief Business Officer | Open Market Sale | -2.326 | 71,27 | -165.774,02 | -17,9% | |
| 2025-08-11 | Swisher Daniel N JR | Director | Open Market Sale | -2.200 | 72,30 | -159.060,00 | -17,2% | |
| 2025-08-08 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -35.007 | 71,77 | -2.512.452,39 | -271,7% | |
| 2025-08-05 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -14 | 71,77 | -1.004,78 | -0,1% | |
| 2025-08-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -5.446 | 69,65 | -379.304,64 | -41,0% | |
| 2025-08-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -17.809 | 68,87 | -1.226.486,24 | -132,7% | |
| 2025-08-01 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -16.745 | 67,81 | -1.135.416,49 | -122,8% | |
| 2025-07-18 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -500 | 73,44 | -36.721,00 | -4,0% | |
| 2025-07-17 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -4.379 | 73,48 | -321.773,74 | -34,8% | |
| 2025-07-17 | BELANOFF JOSEPH K | Director, Officer, Chief Executive Officer | Open Market Sale | -615 | 73,69 | -45.317,69 | -4,9% | |
| 2025-07-10 | Swisher Daniel N JR | Director | Open Market Sale | -2.200 | 71,08 | -156.376,00 | -16,9% | |
| 2025-07-01 | Guyer William | Officer, Chief Development Officer | Open Market Sale | -100 | 73,51 | -7.350,50 | -0,8% | |
| 2025-06-16 | Robb Gary Charles | Officer, Chief Business Officer | Open Market Sale | -3.185 | 70,77 | -225.402,45 | -24,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.151.276 | 12.062.212 | 89.064 | 489.817.956 | Aufgestockt | +0,7% | |
| VANGUARD GROUP INC | 9.494.822 | 0 | 9.494.822 | 330.419.806 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 5.682.783 | 5.758.528 | -75.745 | 229.072.983 | Reduziert | -1,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.077.196 | 0 | 4.077.196 | 164.351.771 | Neu | +100,0% | |
| Parallel Advisors, LLC | 3.977.404 | 3.880.641 | 96.763 | 160.329.155 | Aufgestockt | +2,5% | |
| STATE STREET CORP | 3.200.946 | 2.986.056 | 214.890 | 129.030.133 | Aufgestockt | +7,2% | |
| FMR LLC | 3.190.192 | 2.414.640 | 775.552 | 128.596.647 | Aufgestockt | +32,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.713.519 | 2.668.918 | 44.601 | 109.399.340 | Aufgestockt | +1,7% | |
| FIRST TRUST ADVISORS LP | 2.173.376 | 693.317 | 1.480.059 | 87.608.786 | Aufgestockt | +213,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1.553.135 | 1.620.333 | -67.198 | 62.596.749 | Reduziert | -4,1% | |
| TANG CAPITAL MANAGEMENT LLC | 1.500.000 | 156.764 | 1.343.236 | 60.465.000 | Aufgestockt | +856,9% | |
| Caption Management, LLC | 1.415.100 | 1.449.000 | -33.900 | 57.042.681 | Reduziert | -2,3% | |
| UBS Group AG | 1.363.668 | 2.462.851 | -1.099.183 | 54.969.457 | Reduziert | -44,6% | |
| JANE STREET GROUP, LLC | 1.268.545 | 675.071 | 593.474 | 51.135.049 | Aufgestockt | +87,9% | |
| D. E. Shaw & Co., Inc. | 1.181.348 | 169.667 | 1.011.681 | 47.620.138 | Aufgestockt | +596,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.119.959 | 1.062.101 | 57.858 | 45.145.547 | Aufgestockt | +5,4% | |
| MORGAN STANLEY | 1.018.845 | 1.592.059 | -573.214 | 41.069.730 | Reduziert | -36,0% | |
| MPM BioImpact LLC | 985.700 | 0 | 985.700 | 39.733.567 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 945.884 | 27.959 | 917.925 | 38.128.584 | Aufgestockt | +3283,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905.831 | 970.300 | -64.469 | 36.514.048 | Reduziert | -6,6% | |
| TD ASSET MANAGEMENT INC | 994.844 | 0 | 994.844 | 34.620.571 | Neu | +100,0% | |
| Cerity Partners LLC | 731.689 | 755.295 | -23.606 | 29.494.383 | Reduziert | -3,1% | |
| GOLDMAN SACHS GROUP INC | 725.822 | 430.976 | 294.846 | 29.257.885 | Aufgestockt | +68,4% | |
| JPMORGAN CHASE & CO | 834.449 | 0 | 834.449 | 29.038.827 | Neu | +100,0% | |
| Epoch Investment Partners, Inc. | 816.652 | 0 | 816.652 | 28.419.490 | Neu | +100,0% | |
| Sio Capital Management, LLC | 674.759 | 0 | 674.759 | 27.199.535 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 643.158 | 629.075 | 14.083 | 25.925.699 | Aufgestockt | +2,2% | |
| Invesco Ltd. | 628.384 | 816.996 | -188.612 | 25.330.159 | Reduziert | -23,1% | |
| NORGES BANK | 695.766 | 0 | 695.766 | 24.212.657 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 558.747 | 88.437 | 470.310 | 22.523.092 | Aufgestockt | +531,8% | |
| CITADEL ADVISORS LLC | 544.620 | 1.116.652 | -572.032 | 21.953.632 | Reduziert | -51,2% | |
| Ikarian Capital, LLC | 586.093 | 0 | 586.093 | 20.396.036 | Neu | +100,0% | |
| Boston Trust Walden Corp | 462.606 | 527.626 | -65.020 | 18.647.648 | Reduziert | -12,3% | |
| Checkpoint Capital L.P. | 529.695 | 0 | 529.695 | 18.433.386 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 455.248 | 444.092 | 11.156 | 18.351.046 | Aufgestockt | +2,5% | |
| Clearbridge Investments, LLC | 507.354 | 0 | 507.354 | 17.655.914 | Neu | +100,0% | |
| CITIGROUP INC | 421.067 | 34.129 | 386.938 | 16.973.211 | Aufgestockt | +1133,8% | |
| AQR CAPITAL MANAGEMENT LLC | 406.205 | 887.861 | -481.656 | 15.874.483 | Reduziert | -54,2% | |
| GROUP ONE TRADING LLC | 368.486 | 258.000 | 110.486 | 14.853.671 | Aufgestockt | +42,8% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334.875 | 324.027 | 10.848 | 13.498.811 | Aufgestockt | +3,3% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 324.901 | 124.400 | 200.501 | 13.096.759 | Aufgestockt | +161,2% | |
| Hudson Bay Capital Management LP | 371.600 | 0 | 371.600 | 12.931.680 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 305.211 | 468.178 | -162.967 | 12.303.055 | Reduziert | -34,8% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 304.615 | 209.733 | 94.882 | 12.279.031 | Aufgestockt | +45,2% | |
| Soleus Capital Management, L.P. | 285.531 | 0 | 285.531 | 11.509.755 | Neu | +100,0% | |
| FAS Wealth Partners, Inc. | 310.018 | 0 | 310.018 | 10.788.627 | Neu | +100,0% | |
| Voleon Capital Management LP | 262.223 | 0 | 262.223 | 10.570.209 | Neu | +100,0% | |
| Boxer Capital Management, LLC | 250.000 | 0 | 250.000 | 10.077.500 | Neu | +100,0% | |
| BRAUN STACEY ASSOCIATES INC | 264.297 | 0 | 264.297 | 9.197.536 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 214.572 | 507.967 | -293.395 | 9.007.732 | Reduziert | -57,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.151.276 | 12.062.212 | +0,7% | 489.817.956 | 17,94 |
| RENAISSANCE TECHNOLOGIES LLC | 5.682.783 | 5.758.528 | -1,3% | 229.072.983 | 8,39 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.077.196 | 0 | +100,0% | 164.351.771 | 6,02 |
| Parallel Advisors, LLC | 3.977.404 | 3.880.641 | +2,5% | 160.329.155 | 5,87 |
| STATE STREET CORP | 3.200.946 | 2.986.056 | +7,2% | 129.030.133 | 4,73 |
| FMR LLC | 3.190.192 | 2.414.640 | +32,1% | 128.596.647 | 4,71 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.713.519 | 2.668.918 | +1,7% | 109.399.340 | 4,01 |
| FIRST TRUST ADVISORS LP | 2.173.376 | 693.317 | +213,5% | 87.608.786 | 3,21 |
| DIMENSIONAL FUND ADVISORS LP | 1.553.135 | 1.620.333 | -4,1% | 62.596.749 | 2,29 |
| TANG CAPITAL MANAGEMENT LLC | 1.500.000 | 156.764 | +856,9% | 60.465.000 | 2,21 |
| Caption Management, LLC | 1.415.100 | 1.449.000 | -2,3% | 57.042.681 | 2,09 |
| UBS Group AG | 1.363.668 | 2.462.851 | -44,6% | 54.969.457 | 2,01 |
| JANE STREET GROUP, LLC | 1.268.545 | 675.071 | +87,9% | 51.135.049 | 1,87 |
| D. E. Shaw & Co., Inc. | 1.181.348 | 169.667 | +596,3% | 47.620.138 | 1,74 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.119.959 | 1.062.101 | +5,4% | 45.145.547 | 1,65 |
| MORGAN STANLEY | 1.018.845 | 1.592.059 | -36,0% | 41.069.730 | 1,50 |
| MPM BioImpact LLC | 985.700 | 0 | +100,0% | 39.733.567 | 1,46 |
| TWO SIGMA INVESTMENTS, LP | 945.884 | 27.959 | +3283,1% | 38.128.584 | 1,40 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905.831 | 970.300 | -6,6% | 36.514.048 | 1,34 |
| Cerity Partners LLC | 731.689 | 755.295 | -3,1% | 29.494.383 | 1,08 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 347 | 90,7 | 3.295 |
| 31.12.2025 | ✓ | 392 | 85,5 | 2.674 |
| 30.09.2025 | ✓ | 437 | 81,2 | 5.967 |
| 30.06.2025 | ✓ | 425 | 81,1 | 5.324 |
| 31.03.2025 | ✓ | 428 | 91,3 | 9.019 |
| 31.12.2024 | ✓ | 363 | 89,5 | 4.005 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 695.766 | 24.212.657 |
| Ikarian Capital, LLC | 586.093 | 20.396.036 |
| Hudson Bay Capital Management LP | 371.600 | 12.931.680 |
| Caitong International Asset Management Co., Ltd | 251.632 | 8.756.794 |
| Newtyn Management, LLC | 200.000 | 6.960.000 |
| BOOTHBAY FUND MANAGEMENT, LLC | 169.748 | 5.907.230 |
| TANG CAPITAL MANAGEMENT LLC | 156.764 | 5.455.387 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90.000 | 3.132.000 |
| XTX Topco Ltd | 80.554 | 2.803.279 |
| Trexquant Investment LP | 76.417 | 2.659.312 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 2.462.851 | 1.912.913 | +347.8 % | 85.707.214 |
| Caption Management, LLC | 1.449.000 | 1.375.500 | +1871.4 % | 50.425.200 |
| CITADEL ADVISORS LLC | 1.116.652 | 867.965 | +349.0 % | 38.859.489 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.668.918 | 734.646 | +38.0 % | 92.891.503 |
| JANE STREET GROUP, LLC | 675.071 | 552.172 | +449.3 % | 23.492.471 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 970.300 | 493.676 | +103.6 % | 33.766.440 |
| MORGAN STANLEY | 1.592.059 | 405.081 | +34.1 % | 55.403.726 |
| SIMPLEX TRADING, LLC | 370.137 | 321.637 | +663.2 % | 12.880.767 |
| Allspring Global Investments Holdings, LLC | 507.967 | 268.155 | +111.8 % | 19.404.339 |
| FMR LLC | 2.414.640 | 212.702 | +9.7 % | 84.029.460 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Clearbridge Investments, LLC | 507.354 | -654.474 | -56.3 % | 17.655.914 |
| AQR CAPITAL MANAGEMENT LLC | 887.861 | -619.348 | -41.1 % | 30.897.556 |
| INGALLS & SNYDER LLC | 7.198.260 | -500.424 | -6.5 % | 250.499 |
| D. E. Shaw & Co., Inc. | 169.667 | -459.431 | -73.0 % | 5.904.411 |
| Pacer Advisors, Inc. | 2.030 | -388.529 | -99.5 % | 70.644 |
| RENAISSANCE TECHNOLOGIES LLC | 5.758.528 | -330.819 | -5.4 % | 200.396.774 |
| DIMENSIONAL FUND ADVISORS LP | 1.620.333 | -272.115 | -14.4 % | 56.576.847 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149.845 | -219.543 | -59.4 % | 5.214.606 |
| BARCLAYS PLC | 61.463 | -174.018 | -73.9 % | 2.138.913 |
| Connor, Clark & Lunn Investment Management Ltd. | 221.444 | -148.425 | -40.1 % | 7.706.251 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 21.04.2026 | INGALLS & SNYDER LLC | Passiv (13G/A) | 6,80 % | 7.263.466 | -1,00 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,25 pp | |
| 12.02.2026 | Renaissance Technologies Holdings Corporation | Passiv (13G/A) | 5,47 % | 5.758.528 | Neu | |
| 12.02.2026 | Renaissance Technologies LLC | Passiv (13G/A) | 5,47 % | 5.758.528 | Neu | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,90 % | 11.539.099 | -1,80 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 12,70 % | 13.349.143 | Neu | |
| 21.02.2025 | INGALLS & SNYDER LLC | Passiv (13G/A) | 7,80 % | 8.173.721 | Neu | |
| 14.02.2025 | Joseph K. Belanoff | Passiv (13G/A) | 6,30 % | 6.822.335 | +0,20 pp | |
| 27.03.2024 | INGALLS & SNYDER, LLC | Passiv (13G/A) | 8,00 % | 8.262.476 | +1,40 pp | |
| 14.02.2024 | G. Leonard Baker, Jr. | Passiv (13G/A) | 5,30 % | 5.512.696 | +0,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,25 % | 9.537.532 | -0,36 pp | |
| 13.02.2024 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,52 % | 6.725.871 | -0,25 pp | |
| 13.02.2024 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,52 % | 6.725.871 | -0,25 pp | |
| 12.02.2024 | Joseph K. Belanoff | Passiv (13G/A) | 6,10 % | 6.581.918 | +0,60 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,90 % | 16.407.696 | +0,70 pp | |
| 17.02.2023 | INGALLS & SNYDER, LLC | Passiv (13G/A) | 6,60 % | 7.090.370 | +0,90 pp | |
| 15.02.2023 | Joseph K. Belanoff | Passiv (13G/A) | 5,50 % | 6.081.918 | -0,30 pp | |
| 14.02.2023 | G. Leonard Baker, Jr. | Passiv (13G/A) | 5,10 % | 5.485.196 | -0,10 pp | |
| 13.02.2023 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,77 % | 7.288.871 | -0,18 pp | |
| 13.02.2023 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,77 % | 7.288.871 | -0,18 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,61 % | 10.345.030 | -0,62 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 15,20 % | 16.347.383 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G) | 15,20 % | 16.347.383 | +2,20 pp | |
| 09.03.2022 | The Vanguard Group | Passiv (13G/A) | 10,23 % | 10.844.789 | +0,88 pp | |
| 14.02.2022 | G. Leonard Baker, Jr. | Passiv (13G) | 5,20 % | 5.465.196 | Neu | |
| 11.02.2022 | Joseph K. Belanoff | Passiv (13G/A) | 5,80 % | 6.374.376 | +0,50 pp | |
| 11.02.2022 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,95 % | 8.023.616 | -1,09 pp | |
| 11.02.2022 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,95 % | 8.023.616 | -1,09 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,35 % | 10.797.477 | -0,98 pp | |
| 04.02.2022 | INGALLS & SNYDER, LLC | Passiv (13G/A) | 5,70 % | 6.655.977 | -0,83 pp | |
| 28.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 13,00 % | 15.047.993 | -0,40 pp |
Stammdaten
Corcept Therapeutics Incorporated entdeckt, entwickelt und vermarktet Arzneimittel zur Behandlung schwerer Stoffwechsel-, onkologischer und neuropsychiatrischer Störungen in den Vereinigten Staaten. Das Unternehmen bietet Korlym (Mifepriston) Tabletten als täglich einzunahmendes orales Medikament zur Behandlung von Hyperglykämie sekundär zu Hyperkortisolismus bei erwachsenen Patienten mit endogenem Cushing-Syndrom, die an Diabetes mellitus Typ 2 oder Glukoseintoleranz leiden und bei denen eine Operation fehlgeschlagen ist oder die keine Kandidaten für eine Operation sind. Das Unternehmen entwickelt Relacorilant zur Behandlung von Patienten mit Cushing-Syndrom sowie nab-Paclitaxel in Kombination mit Relacorilant, das die Phase-II-Kliniktrial für die Behandlung von Patienten mit fortgeschrittenen Ovarialtumoren abgeschlossen hat, sowie für die Behandlung von Cortisolüberschuss. Das Unternehmen entwickelt zudem selektive Cortisol-Modulatoren zur Behandlung von Patienten mit metastasierendem kastrationsresistentem Prostatakrebs, selektive Cortisol-Modulatoren zur Behandlung von Antipsychotika-induzierter Gewichtszunahme und anderen Störungen sowie FKBP5-Genexpressionsassays. Corcept Therapeutics Incorporated wurde 1998 gegründet und hat seinen Sitz in Menlo Park, Kalifornien.
Unternehmen & Branche
| Name | CORCEPT THERAPEUTICS INC |
|---|---|
| Ticker | CORT |
| CIK | 0001088856 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 218352102 |
|---|---|
| ISIN | US2183521028 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,28 Mrd. USD |
| KGV (P/E) | 95,27 |
| Beta | 0,39 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 12,78 vs. 5,58 (2021) ▲ |
|---|---|
| KUV (P/S) | 10,87 vs. 5,73 (2021) ▲ |
| EV/EBITDA | 177,7 vs. 16,1 (2021) ▲ |
| FCF-Rendite | 1,7 % vs. 8,0 % (2021) ▼ |
| Buyback-Rendite | 2,1 % |
Qualität & Bilanz
| Bruttomarge | 98,3 % vs. 98,6 % (2021) ≈ |
|---|---|
| Operative Marge | 5,9 % vs. 34,0 % (2021) ▼ |
| Nettomarge | 13,1 % vs. 30,7 % (2021) ▼ |
| ROIC | 15,2 % vs. 29,9 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -2,5 vs. -0,6 (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) | 5,58 | 4,36 | 6,63 | 7,79 | 5,69 | |
| KUV (P/S) | 5,73 | 5,45 | 6,96 | 7,85 | 4,84 | |
| EV/EBITDA | 16,1 | – | 29,8 | 37,6 | 77,8 | |
| FCF-Rendite | 8,0 % | 5,5 % | 3,8 % | 3,7 % | 3,8 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 0,3 % | 4,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 98,6 % | 98,7 % | 98,7 % | 98,4 % | 98,3 % | |
| Operative Marge | 34,0 % | 28,0 % | 22,2 % | 20,3 % | 5,9 % | |
| Nettomarge | 30,7 % | 25,2 % | 22,0 % | 20,9 % | 13,1 % | |
| ROIC | 29,9 % | 20,2 % | 20,9 % | 20,6 % | 15,2 % | |
| Nettoverschuldung/EBITDA | -0,6 | – | -1,2 | -0,9 | -2,5 | |
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 | 164.903.000 | -31.761.000 | -0,30 | 814.881.000 | 637.987.000 |
| 2025-12-31 | 10-K | 761.407.000 | 99.652.000 | 0,82 | 836.651.000 | 647.805.000 |
| 2025-09-30 | 10-Q | 207.638.000 | 19.668.000 | 0,16 | 823.607.000 | 631.902.000 |
| 2025-06-30 | 10-Q | 194.430.000 | 35.149.000 | 0,29 | 801.722.000 | 635.793.000 |
| 2025-03-31 | 10-Q | 157.214.000 | 20.547.000 | 0,17 | 846.455.000 | 683.285.000 |
| 2024-12-31 | 10-K | 675.040.000 | 141.209.000 | 1,23 | 840.553.000 | 679.589.000 |
| 2024-09-30 | 10-Q | 182.546.000 | 47.213.000 | 0,41 | 784.257.000 | 638.835.000 |
| 2024-06-30 | 10-Q | 163.796.000 | 35.488.000 | 0,32 | 714.555.000 | 596.243.000 |
| 2024-03-31 | 10-Q | 146.808.000 | 27.762.000 | 0,25 | 655.935.000 | 547.864.000 |
| 2023-12-31 | 10-K | 482.375.000 | 106.140.000 | 0,94 | 621.517.000 | 506.705.000 |
| 2023-09-30 | 10-Q | 123.601.000 | 31.378.000 | 0,28 | 594.022.000 | 461.679.000 |
| 2023-06-30 | 10-Q | 117.715.000 | 27.528.000 | 0,25 | 524.625.000 | 421.614.000 |
| 2023-03-31 | 10-Q | 105.654.000 | 15.879.000 | 0,14 | 617.848.000 | 529.584.000 |
| 2022-12-31 | 10-K | 401.858.000 | 101.418.000 | 0,87 | 583.430.000 | 501.842.000 |
| 2022-09-30 | 10-Q | 101.728.000 | 34.608.000 | 0,30 | 533.255.000 | 473.364.000 |
| 2022-06-30 | 10-Q | 103.386.000 | 27.412.000 | 0,24 | 496.364.000 | 442.326.000 |
| 2022-03-31 | 10-Q | 93.688.000 | 22.797.000 | 0,20 | 468.123.000 | 407.811.000 |
| 2021-12-31 | 10-K | 365.978.000 | 112.512.000 | 0,89 | 423.756.000 | 375.806.000 |
| 2021-09-30 | 10-Q | 96.131.000 | 30.471.000 | 0,24 | 585.399.000 | 540.229.000 |
| 2021-06-30 | 10-Q | 91.588.000 | 26.523.000 | 0,21 | 568.480.000 | 522.675.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 164,9 Mio. USD | -0,30 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 207,6 Mio. USD | 0,16 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 194,4 Mio. USD | 0,29 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 157,2 Mio. USD | 0,17 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 182,5 Mio. USD | 0,41 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 163,8 Mio. USD | 0,32 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 146,8 Mio. USD | 0,25 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 123,6 Mio. USD | 0,28 |
| Q2 2023 | 30.06.2023 | 30.10.2024 | 117,7 Mio. USD | 0,25 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 29.07.2024 | 10-Q | 30.06.2024 | 29 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 15.02.2022 | 10-K | 31.12.2021 | 46 Tage | SEC » |
| 15.11.2021 | 10-K/A | 31.12.2020 | 319 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (28.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers On… |
| 23.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers On… |
| 14.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers On… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-05 | 264 | 51,60 | 13.622 |
| 2026-05-01 | 99.904 | 46,52 | 4.647.534 |
| 2026-04-30 | 64 | 46,59 | 2.982 |
| 2026-04-23 | 93 | 46,57 | 4.331 |
| 2026-04-08 | 19 | 41,69 | 792 |
| 2026-04-06 | 53.237 | 42,49 | 2.262.040 |
| 2026-03-16 | 104 | 32,15 | 3.344 |
| 2026-03-13 | 102 | 32,39 | 3.304 |
| 2026-03-12 | 684 | 33,74 | 23.078 |
| 2026-03-10 | 697 | 33,99 | 23.691 |
| 2026-02-26 | 209 | 36,22 | 7.570 |
| 2026-02-11 | 1 | 40,97 | 41 |
| 2026-02-10 | 12 | 41,31 | 496 |
| 2026-02-02 | 2.124 | 39,87 | 84.684 |
| 2026-01-02 | 6.245 | 34,80 | 217.326 |
| 2025-12-31 | 10 | 70,20 | 702 |
| 2025-12-29 | 92 | 82,65 | 7.604 |
| 2025-12-24 | 1.332 | 81,99 | 109.211 |
| 2025-12-23 | 10 | 85,11 | 851 |
| 2025-12-17 | 2.301 | 81,12 | 186.657 |
| 2025-12-15 | 68 | 87,99 | 5.983 |
Hinweis
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