Alnylam Pharmaceuticals, Inc. (ALNY)

ALNYLAM PHARMACEUTICALS, INC.
TickerALNYBörseNasdaq
ISINUS02043Q1076CIK0001178670
🔒 Mitglieder
Schluss · 27.07.2026
1T+2,4 %1W+2,1 %1M−4,5 %3M−9,8 %6M−23,0 %1J−15,3 %
GCS 55 → +0,0
TSI -17,4 · -13,8 ▼ 13.07.
8-K 5.02 27.05.26· 63T
Insider ▼ 01.06.26· 58T

Stammdaten

Alnylam Pharmaceuticals ist ein biopharmazeutisches Unternehmen im kommerziellen Stadium, das sich auf die Entwicklung von RNAi-Therapeutika konzentriert. Das Unternehmen hat sechs zugelassene Medikamente auf dem Markt, darunter AMVUTTRA® für die Behandlung der hereditären transthyretin-vermittelten Amyloidose (hATTR) mit Polyneuropathie und Kardiomyopathie, ONPATTRO® für hATTR-Amyloidose mit Polyneuropathie, GIVLAARI® für akute hepatische Porphyrie, OXLUMO® für primäre Hyperoxalurie Typ 1 sowie Leqvio® und Qfitlia® in Zusammenarbeit mit Novartis bzw. Sanofi. Alnylam verfügt über mehr als 20 klinische Programme in verschiedenen Entwicklungsphasen und konzentriert sich auf seltene und häufige Krankheiten. Das Unternehmen nutzt verschiedene Liefertechnologien wie GalNAc-Konjugate, Lipid-Nanopartikel (LNP) und C16-Konjugate für die Abgabe an das zentrale Nervensystem und das Auge. Alnylam strebt an, bis Ende 2030 eine führende Position im TTR-Markt zu erreichen, durch nachhaltige Innovation neue Therapien zu liefern und ein nachhaltiges, profitables Wachstum zu erzielen. KI

Unternehmen & Branche

NameALNYLAM PHARMACEUTICALS, INC.
TickerALNY
CIK0001178670
BörseNasdaq
SektorGesundheit
IndustriePharmazeutische Erzeugnisse
SIC2834 · Pharmaceutical Preparations

Wertpapier & Kennzahlen

CUSIP02043Q107
ISINUS02043Q1076
TypCommon Stock
Marktkapitalisierung35,98 Mrd. USD
KGV (P/E)116,64
Beta0,27

Sitz & Kontakt

Geschäftsadresse675 WEST KENDALL STREET HENRI A. TERMEER SQUARE, 02142 CAMBRIDGE, MA
Telefon(617) 551-8200
EIN (IRS)77-0602661

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenALNYLAM PHARMACEUTICALS INC (bis 2004)

Bewertung

KBV (P/B)45,59 vs. 34,65 (2021)
KUV (P/S)9,69 vs. 24,14 (2021)
EV/EBITDA62,1
FCF-Rendite1,3 % vs. -3,5 % (2021)

Qualität & Bilanz

Bruttomarge81,8 % vs. 86,4 % (2021)
Operative Marge13,5 % vs. -83,9 % (2021)
Nettomarge8,4 % vs. -101,0 % (2021)
ROIC29,6 % vs. -93,7 % (2021)
Nettoverschuldung/EBITDA-2,5
Zinsdeckungsgrad2,0 vs. -5,0 (2021)
Forderungslaufzeit (DSO)76 T vs. 86 T (2021)
Lagerreichweite (DIO)45 T vs. 274 T (2021)
Verbindlichkeitslaufzeit (DPO)62 T vs. 233 T (2021)
Cash-Conversion-Cycle (CCC)59 T vs. 127 T (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
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)34,65453,5066,70
KUV (P/S)24,1428,3913,1713,5314,17
FCF-Rendite-3,5 %-2,1 %0,2 %-0,1 %0,9 %
Qualität & Bilanz
Bruttomarge86,4 %86,5 %85,3 %86,4 %81,8 %
Operative Marge-83,9 %-75,7 %-15,4 %-7,9 %13,5 %
Nettomarge-101,0 %-109,0 %-24,1 %-12,4 %8,4 %
ROIC-93,7 %-779,7 %-688,2 %-82,2 %29,6 %
Zinsdeckungsgrad-5,0-5,0-2,3-1,22,0

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

ALNY ALNYLAM PHARMACEUTICALS, INC.
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
55
Neutral
Risiko 48
Schwelle niedrighoch
Effektiv Neutral
Handelsvolumen Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
45,5
109 neu, 333 erhöht, -11906389K $ netto
Aktivist
20,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

30
Technical-Score: 30 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 5 bärisch / 5 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %291.63-4.5 % vs SMA50
Kurs vs SMA200Bärisch15 %353.53-21.3 % vs SMA200
EMA20 vs EMA50Bärisch5 %283.49EMA50: 292.28
MACD-HistogrammBärisch10 %-1.992Bearisch
RSI(14)Neutral10 %44.6Neutral (30–70)
Stoch %K(14)Bullisch5 %13.7Überverkauft
ADX(14)+DINeutral10 %22.6+DI: 30.7 / −DI: 19.3
Z-Score(60)Neutral5 %-1.15In Range
52W-PositionBärisch5 %5.1 %Hoch 491.22 / Tief 266.99
Bollinger(20,2σ)Neutral5 %33.8 %Upper 327.48 / Mid 290.38 / Lower 253.29
LinReg-Slope(60)Neutral10 %-0.2457R²=0.12 / annualisiert -21.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-01PYOTT DAVID E IDirectorOpen Market Sale-1.222299,87-366.441,14-173,6%
2026-06-01PYOTT DAVID E IDirectorOpen Market Sale-17302,65-5.145,05-2,4%
2026-06-01PYOTT DAVID E IDirectorOpen Market Sale-1.175298,91-351.219,25-166,4%
2026-06-01PYOTT DAVID E IDirectorOpen Market Sale-921297,71-274.190,91-129,9%
2026-06-01PYOTT DAVID E IDirectorOpen Market Sale-495300,72-148.856,40-70,5%
2026-04-06McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-56320,14-17.927,84-8,5%
2026-04-06McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-909329,76-299.751,84-142,0%
2026-04-06McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-829330,46-273.951,34-129,8%
2026-04-06McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-293331,89-97.243,77-46,1%
2026-04-06McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-199333,94-66.454,06-31,5%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-8325,49-2.603,92-1,2%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-245322,86-79.100,70-37,5%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-224321,64-72.047,36-34,1%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-265316,61-83.901,65-39,8%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-359317,44-113.960,96-54,0%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-86319,69-27.493,34-13,0%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-147320,62-47.131,14-22,3%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-209318,47-66.560,23-31,5%
2026-04-02McLaughlin MelissaOfficer, Chief Human Resources OfficerOpen Market Sale-81323,64-26.214,84-12,4%
2026-03-05Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-124321,81-39.904,44-18,9%
2026-03-05Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-153326,24-49.914,72-23,7%
2026-03-05Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-500326,08-163.040,00-77,3%
2026-03-05Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-654322,33-210.803,82-99,9%
2026-03-05Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-510324,59-165.540,90-78,4%
2026-03-05Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-148324,60-48.040,80-22,8%
2026-03-05Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-233323,25-75.317,25-35,7%
2026-03-05Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-740323,55-239.427,00-113,4%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-289321,82-93.005,98-44,1%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-272324,88-88.367,36-41,9%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-102320,01-32.641,02-15,5%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-135319,03-43.069,05-20,4%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-374323,01-120.805,74-57,2%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-215320,81-68.974,15-32,7%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-106319,03-33.817,18-16,0%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-350323,01-113.053,50-53,6%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-345324,88-112.083,60-53,1%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-129320,01-41.281,29-19,6%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-215320,81-68.974,15-32,7%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-57325,67-18.563,19-8,8%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-289321,82-93.005,98-44,1%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-767323,84-248.385,28-117,7%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-265325,67-86.302,55-40,9%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-208325,67-67.739,36-32,1%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-274320,81-87.901,94-41,7%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-368321,82-118.429,76-56,1%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-29319,03-9.251,87-4,4%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-350323,01-113.053,50-53,6%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-291324,88-94.540,08-44,8%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-106319,03-33.817,18-16,0%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-444323,01-143.416,44-68,0%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-208325,67-67.739,36-32,1%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-818323,84-264.901,12-125,5%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-272324,88-88.367,36-41,9%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-223325,67-72.624,41-34,4%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-114319,03-36.369,42-17,2%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-109320,01-34.881,09-16,5%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-96323,01-31.008,96-14,7%
2026-03-04Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-767323,84-248.385,28-117,7%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-309321,82-99.442,38-47,1%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-28320,01-8.960,28-4,2%
2026-03-04Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-102320,01-32.641,02-15,5%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-210323,84-68.006,40-32,2%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-75324,88-24.366,00-11,5%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-79321,82-25.423,78-12,0%
2026-03-04Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-59320,81-18.927,79-9,0%
2026-03-04Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-230320,81-73.786,30-35,0%
2026-03-04Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-973323,84-315.096,32-149,3%
2026-03-03Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-355316,74-112.442,70-53,3%
2026-03-03Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-463321,50-148.854,50-70,5%
2026-03-03Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-317319,06-101.142,02-47,9%
2026-03-03Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-640320,48-205.107,20-97,2%
2026-03-03Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-282318,62-89.850,84-42,6%
2026-03-03Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-289316,55-91.482,95-43,3%
2026-03-03Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-359321,58-115.447,22-54,7%
2026-03-03Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-722320,51-231.408,22-109,6%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-81330,85-26.798,85-12,7%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-90324,65-29.218,50-13,8%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-37332,64-12.307,68-5,8%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-392326,81-128.109,52-60,7%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-94331,93-31.201,42-14,8%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-541326,81-176.804,21-83,8%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-129331,93-42.818,97-20,3%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-138328,71-45.361,98-21,5%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-112330,85-37.055,20-17,6%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-53332,64-17.629,92-8,4%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-234329,71-77.152,14-36,6%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-65323,62-21.035,30-10,0%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-100328,71-32.871,00-15,6%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-722329,71-238.050,62-112,8%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-1.098325,63-357.541,74-169,4%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-399331,93-132.440,07-62,8%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-200323,62-64.724,00-30,7%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-346330,85-114.474,10-54,2%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-1.399327,67-458.410,33-217,2%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-382324,65-124.016,30-58,8%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-170329,71-56.050,70-26,6%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-160332,64-53.222,40-25,2%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-277325,63-90.199,51-42,7%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-421326,81-137.587,01-65,2%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-1.669326,81-545.445,89-258,4%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-353327,67-115.667,51-54,8%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-101331,93-33.524,93-15,9%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-107328,71-35.171,97-16,7%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-47323,62-15.210,14-7,2%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-258325,63-84.012,54-39,8%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-182329,71-60.007,22-28,4%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-37332,64-12.307,68-5,8%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-42332,64-13.970,88-6,6%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-50323,62-16.181,00-7,7%
2026-03-02Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-424328,71-139.373,04-66,0%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-87330,85-28.783,95-13,6%
2026-03-02Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-97324,65-31.491,05-14,9%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-329327,67-107.803,43-51,1%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-392326,81-128.109,52-60,7%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-329327,67-107.803,43-51,1%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-100328,71-32.871,00-15,6%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-170329,71-56.050,70-26,6%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-124324,65-40.256,60-19,1%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-258325,63-84.012,54-39,8%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-81330,85-26.798,85-12,7%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-454327,67-148.762,18-70,5%
2026-03-02Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-356325,63-115.924,28-54,9%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-90324,65-29.218,50-13,8%
2026-03-02Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-94331,93-31.201,42-14,8%
2026-03-02Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-47323,62-15.210,14-7,2%
2026-02-27Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-2.259330,73-747.119,07-354,0%
2026-02-27Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-1.159331,49-384.196,91-182,0%
2026-02-27Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-942332,48-313.196,16-148,4%
2026-02-27Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-127328,92-41.772,84-19,8%
2026-02-27Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-140334,39-46.814,60-22,2%
2026-02-17Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-2.041331,96-677.531,58-321,0%
2026-02-13Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-2.242310,08-695.201,15-329,4%
2026-02-13Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-1.959310,08-607.448,29-287,8%
2026-02-13Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-2.242310,08-695.201,15-329,4%
2026-02-13Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-6.958310,08-2.157.542,21-1022,3%
2026-02-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-1.959310,08-607.448,29-287,8%
2026-01-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-485371,24-180.051,40-85,3%
2026-01-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-562368,76-207.243,12-98,2%
2026-01-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-644370,00-238.280,00-112,9%
2026-01-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-122374,33-45.668,26-21,6%
2026-01-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-197367,52-72.401,44-34,3%
2026-01-13Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-280372,93-104.420,40-49,5%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-199364,83-72.601,17-34,4%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-220365,56-80.423,20-38,1%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-41367,40-15.063,40-7,1%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-42355,16-14.916,72-7,1%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-123358,18-44.056,14-20,9%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-41356,09-14.599,69-6,9%
2026-01-12Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-2372,46-744,92-0,4%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-39353,95-13.804,05-6,5%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-40369,48-14.779,20-7,0%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-19375,65-7.137,35-3,4%
2026-01-12Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-14374,44-5.242,16-2,5%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-15377,82-5.667,30-2,7%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-19370,87-7.046,53-3,3%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-316366,41-115.785,56-54,9%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-47363,55-17.086,85-8,1%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-365364,83-133.162,95-63,1%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-405365,56-148.051,80-70,2%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-284360,22-102.302,48-48,5%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-181361,45-65.422,45-31,0%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-226358,18-80.948,68-38,4%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-176357,17-62.861,92-29,8%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-2372,46-744,92-0,4%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-135362,38-48.921,30-23,2%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-14374,44-5.242,16-2,5%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-94377,82-35.515,08-16,8%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-156359,14-56.025,84-26,5%
2026-01-12Fitzgerald Kevin JosephOfficer, CSO & EVP, Head of ResearchOpen Market Sale-15377,82-5.667,30-2,7%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-170368,62-62.665,40-29,7%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-301363,55-109.428,55-51,8%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-50366,41-18.320,50-8,7%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-155360,22-55.834,10-26,5%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-123358,18-44.056,14-20,9%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-98361,45-35.422,10-16,8%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-98361,45-35.422,10-16,8%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-96357,17-34.288,32-16,2%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-464362,38-168.144,32-79,7%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-85359,14-30.526,90-14,5%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-50366,41-18.320,50-8,7%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-76356,09-27.062,84-12,8%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-47363,55-17.086,85-8,1%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-42355,16-14.916,72-7,1%
2026-01-12Tanguler TolgaOfficer, EVP, Chief Commercial OfficerOpen Market Sale-73362,38-26.453,74-12,5%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-41367,40-15.063,40-7,1%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-41356,09-14.599,69-6,9%
2026-01-12Poulton Jeffrey V.Officer, EVP, Chief Financial OfficerOpen Market Sale-76367,40-27.922,40-13,2%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-73362,38-26.453,74-12,5%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-40369,48-14.779,20-7,0%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-92368,62-33.913,04-16,1%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-39353,95-13.804,05-6,5%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-19375,65-7.137,35-3,4%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-18370,87-6.675,66-3,2%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-261367,40-95.891,40-45,4%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-199364,83-72.601,17-34,4%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-220365,56-80.423,20-38,1%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-21372,46-7.821,66-3,7%
2026-01-12Greenstreet YvonneDirector, Officer, Chief Executive OfficerOpen Market Sale-88374,44-32.950,72-15,6%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-15377,82-5.667,30-2,7%
2026-01-12Garg PushkalOfficer, EVP Chief R&DOpen Market Sale-14374,44-5.242,16-2,5%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC33.023.166033.023.1664.847.444.679Neu+100,0%
Capital World Investors10.802.348010.802.3483.573.758.048Neu+100,0%
BlackRock, Inc.27.044.908027.044.9083.477.179.610Neu+100,0%
Capital Research Global Investors9.471.18109.471.1813.133.497.254Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC5.946.70605.946.7061.967.586.614Neu+100,0%
STATE STREET CORP26.092.698026.092.6981.128.657.059Neu+100,0%
Invesco Ltd.2.783.39402.783.394920.941.573Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC2.660.38502.660.385884.565.832Neu+100,0%
BAILLIE GIFFORD & CO2.493.86602.493.866825.145.443Neu+100,0%
TWO SIGMA INVESTMENTS, LP7.992.57707.992.577666.972.952Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP1.935.92501.935.925640.539.505Neu+100,0%
DODGE & COX1.929.25301.929.253638.331.940Neu+100,0%
AMERICAN CENTURY COMPANIES INC1.802.36301.802.363596.349.775Neu+100,0%
D. E. Shaw & Co., Inc.1.474.36201.474.362487.822.155Neu+100,0%
Clearbridge Investments, LLC1.356.03601.356.036448.671.479Neu+100,0%
Orbis Allan Gray Ltd1.334.82501.334.825441.653.547Neu+100,0%
MARSHALL WACE, LLP1.099.31801.099.318363.731.347Neu+100,0%
MORGAN STANLEY4.122.68104.122.681335.756.376Neu+100,0%
BANK OF AMERICA CORP /DE/11.872.912011.872.912333.898.281Neu+100,0%
Legal & General Group Plc934.8810934.881309.324.079Neu+100,0%
AQR CAPITAL MANAGEMENT LLC913.1040913.104297.872.637Neu+100,0%
NORTHERN TRUST CORP858.1200858.120283.926.165Neu+100,0%
Qube Research & Technologies Ltd838.1870838.187277.330.933Neu+100,0%
ROYAL BANK OF CANADA793.5150793.515261.892.000Neu+100,0%
DEUTSCHE BANK AG\771.8640771.864255.386.641Neu+100,0%
Amundi5.747.54405.747.544247.346.292Neu+100,0%
WELLS FARGO & COMPANY/MN1.622.76301.622.763237.002.789Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.462.365014.462.365236.917.314Neu+100,0%
FEDERATED HERMES, INC.687.8160687.816227.577.681Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC677.5190677.519224.170.712Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC673.3560673.356222.793.300Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP596.7680596.768197.452.628Neu+100,0%
LOOMIS SAYLES & CO L P516.9570516.957171.045.659Neu+100,0%
Squarepoint Ops LLC508.2230508.223168.155.744Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/496.0040496.004164.108.974Neu+100,0%
MILLENNIUM MANAGEMENT LLC493.0870493.087163.147.696Neu+100,0%
FRANKLIN RESOURCES INC2.705.39002.705.390158.507.680Neu+100,0%
GOLDMAN SACHS GROUP INC843.3880843.388155.785.748Neu+100,0%
UBS Group AG484.5280484.528152.844.009Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS32.598.965032.598.965134.378.407Neu+100,0%
RAYMOND JAMES FINANCIAL INC406.9560406.956129.968.886Neu+100,0%
Swiss National Bank387.7200387.720128.284.916Neu+100,0%
DIMENSIONAL FUND ADVISORS LP384.2050384.205127.071.024Neu+100,0%
FIRST TRUST ADVISORS LP382.7010382.701126.624.127Neu+100,0%
Nuveen, LLC322.2320322.232106.616.902Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.314.4170314.417104.031.153Neu+100,0%
CITIGROUP INC5.938.37505.938.375100.347.992Neu+100,0%
TD ASSET MANAGEMENT INC281.8480281.84893.255.048Neu+100,0%
GILDER GAGNON HOWE & CO LLC280.0920280.09292.674.097Neu+100,0%
Allspring Global Investments Holdings, LLC281.7930281.79392.633.814Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
CONGRESS ASSET MANAGEMENT CO265.701285.739-7,0%79.983.97215,3781 %4 Q
Robeco Institutional Asset Management B.V.188.084126.463+48,7%56.618.92910,8863 %17 Q
Assenagon Asset Management S.A.155.695128.896+20,8%46.868.8669,01100 %16 Q
Portman Square Capital LLP71.21654.824+29,9%21.438.1524,12100 %15 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND66.98548.705+37,5%20.164.4943,88100 %16 Q
Swedbank AB61.89462.215-0,5%18.631.9513,58100 %16 Q
Mirae Asset Global Investments Co., Ltd.61.53156.391+9,1%18.522.6773,56100 %17 Q
Asset Management One Co., Ltd.60.09657.709+4,1%18.090.6993,48100 %17 Q
MACKAY SHIELDS LLC14.834.00014.844.000-0,1%17.866.2073,437 %12 Q
Mediolanum International Funds Ltd46.39645.119+2,8%13.618.1542,62100 %8 Q
SIERRA SUMMIT ADVISORS LLC41.68430.298+37,6%12.548.1352,410 %2 Q
Resona Asset Management Co.,Ltd.40.05339.832+0,6%12.006.7172,31100 %10 Q
Erste Asset Management GmbH36.71936.310+1,1%10.777.7612,0717 %17 Q
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.35.07737.025-5,3%10.559.2432,030 %3 Q
OFI INVEST ASSET MANAGEMENT37.945729+5105,1%9.990.8891,92100 %8 Q
IFM Investors Pty Ltd29.66127.266+8,8%8.928.8511,72100 %17 Q
Swiss Life Asset Management Ltd29.32723.734+23,6%8.828.3071,70100 %16 Q
China Universal Asset Management Co., Ltd.25.26927.266-7,3%7.606.7271,46100 %16 Q
Eurizon Capital SGR S.p.A.22.69824.184-6,1%6.830.6211,3199 %3 Q
PensionDanmark Pensionsforsikringsaktieselskab22.45134.570-35,1%6.758.4251,300 %3 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.20224,0510
31.03.2026799495,443.513
31.12.2025848729,252.990
30.09.2025833529,260.503
30.06.20256721.169,241.665
31.03.20256451.274,834.265

Top 10 Neueinsteiger

FondsAnteileWert (USD)
STEELHEAD PARTNERS LLC60.000.00077.115.420
CIBC Bancorp USA Inc.169.03155.918.813
DeepCurrents Investment Group LLC24.000.00030.885.121
Quadrature Capital Ltd85.24128.203.690
CSS LLC/IL18.563.00023.857.743
Jain Global LLC47.96215.869.187
M&G Plc37.65612.464.136
Aquatic Capital Management LLC31.06110.277.153
SIERRA SUMMIT ADVISORS LLC30.29810.024.700
SEB Asset Management AB30.1539.976.723

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
BNP PARIBAS FINANCIAL MARKETS32.598.96514.891.530+84.1 %134.378.407
BANK OF AMERICA CORP /DE/11.872.91211.182.735+1620.3 %333.898.281
TWO SIGMA INVESTMENTS, LP7.992.5777.376.457+1197.2 %666.972.952
CITIGROUP INC5.920.3755.128.813+647.9 %94.392.332
BNP Paribas Asset Management Holding S.A.9.930.0125.070.408+104.3 %72.117.432
Universal- Beteiligungs- und Servicegesellschaft mbH8.354.7083.685.063+78.9 %56.667.663
BlackRock, Inc.27.044.9083.594.034+15.3 %3.477.179.610
T. Rowe Price Investment Management, Inc.5.193.3243.439.684+196.1 %1.718.316
MORGAN STANLEY4.122.6813.032.524+278.2 %335.756.376
Capital Research Global Investors9.471.1812.691.473+39.7 %3.133.497.254

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
VOYA INVESTMENT MANAGEMENT LLC148.488-139.840.125-99.9 %49.130.225
LORD, ABBETT & CO. LLC1.204.000-6.568.406-84.5 %1.546
Capital World Investors10.802.348-5.499.424-33.7 %3.573.758.048
MANUFACTURERS LIFE INSURANCE COMPANY, THE14.462.365-4.401.047-23.3 %236.917.314
STATE OF WISCONSIN INVESTMENT BOARD68.883-2.997.182-97.8 %22.791.318
FMR LLC33.023.166-2.372.983-6.7 %4.847.444.679
GOLDMAN SACHS GROUP INC843.388-950.935-53.0 %155.785.748
WELLS FARGO & COMPANY/MN1.252.763-432.877-25.7 %114.580.889
UBS Group AG481.540-344.970-41.7 %151.855.369
KBC Group NV20.524-327.670-94.1 %6.791

Zusätzlich aktuell von 305 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
14.05.2026Capital World InvestorsPassiv (13G/A)8,20 %10.916.799-4,90 pp
14.05.2026Capital Research Global InvestorsPassiv (13G/A)7,10 %9.471.181+1,70 pp
06.05.2026Abigail P. Johnson (+1)Passiv (13G/A)11,00 %14.640.525-1,80 pp
29.04.2026Vanguard Capital ManagementPassiv (13G)5,35 %7.104.536Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,03 pp
05.11.2025Abigail P. Johnson (+1)Passiv (13G/A)12,80 %16.834.095Neu
07.04.2025The Vanguard GroupPassiv (13G/A)10,03 %13.056.605+0,51 pp
13.02.2025Capital Research Global InvestorsPassiv (13G)5,40 %6.968.513Neu
08.11.2024Wellington Investment Advisors Holdings LLP (+2)Passiv (13G/A)3,91 %5.018.779-1,87 pp
05.07.2024Baillie Gifford & Co (Scottish partnership)Passiv (13G/A)4,77 %6.032.656-0,78 pp
13.02.2024The Vanguard GroupPassiv (13G/A)9,52 %11.943.895+0,17 pp
09.02.2024Capital World InvestorsPassiv (13G/A)13,10 %16.398.889-0,40 pp
09.02.2024Wellington Management Company LLPPassiv (13G/A)5,62 %7.055.912+0,13 pp
09.02.2024Wellington Investment Advisors Holdings LLP (+2)Passiv (13G/A)5,78 %7.252.907+0,69 pp
29.01.2024Baillie Gifford & Co (Scottish partnership)Passiv (13G/A)5,55 %6.967.097-2,10 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)6,80 %8.546.557-0,20 pp
14.02.2023T. ROWE PRICE ASSOCIATES, INC.Passiv (13G/A)3,30 %4.074.144-2,10 pp
13.02.2023Capital World InvestorsPassiv (13G/A)13,50 %16.593.958+2,80 pp
09.02.2023The Vanguard GroupPassiv (13G/A)9,35 %11.507.116+0,40 pp
06.02.2023Wellington Investment Advisors Holdings LLP (+2)Passiv (13G/A)5,09 %6.261.642-0,63 pp
31.01.2023. BlackRock, Inc.Passiv (13G/A)7,00 %8.665.702+0,60 pp
19.01.2023Baillie Gifford & Co (Scottish partnership)Passiv (13G/A)7,65 %9.407.871-1,23 pp
09.09.2022Capital World InvestorsPassiv (13G)10,70 %12.816.777Neu
14.02.2022T. ROWE PRICE ASSOCIATES, INC.Passiv (13G)5,40 %6.535.368Neu
09.02.2022The Vanguard GroupPassiv (13G/A)8,95 %10.702.771-0,11 pp
04.02.2022Wellington Investment Advisors Holdings LLP (+2)Passiv (13G/A)5,72 %6.839.821-2,94 pp
04.02.2022Wellington Management Company LLPPassiv (13G/A)5,49 %6.564.021-2,82 pp
03.02.2022. BlackRock, Inc.Passiv (13G/A)6,40 %7.671.402-1,10 pp
18.01.2022Baillie Gifford & Co (Scottish partnership)Passiv (13G/A)8,88 %10.616.751+1,02 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K313.747.000 $2,33 $4.966.331.000 $789.176.000 $
2025-09-3010-Q251.084.000 $1,84 $4.851.662.000 $233.894.000 $
2025-06-3010-Q-66.277.000 $-0,51 $4.566.019.000 $250.591.000 $
2025-03-3110-K
2025-03-3110-Q-57.479.000 $-0,44 $4.213.811.000 $115.435.000 $
2024-12-3110-K-278.157.000 $-2,18 $4.239.983.000 $67.088.000 $
2024-09-3010-Q-111.570.000 $-0,87 $4.205.039.000 $32.354.000 $
2024-06-3010-Q-16.889.000 $-0,13 $4.009.634.000 $-3.067.000 $
2024-03-3110-Q-65.935.000 $-0,52 $3.824.386.000 $-219.272.000 $
2023-12-3110-K-440.242.000 $-3,52 $3.829.880.000 $-220.644.000 $
2023-09-3010-Q147.753.000 $1,15 $3.839.073.000 $-165.866.000 $
2023-06-3010-Q-276.024.000 $-2,21 $3.402.396.000 $-408.131.000 $
2023-03-3110-Q-174.101.000 $-1,40 $3.391.940.000 $-259.240.000 $
2022-12-3110-K1.037.418.000 $-1.131.156.000 $-9,30 $3.546.359.000 $-158.223.000 $
2022-09-3010-Q264.306.000 $-405.920.000 $-3,32 $3.535.255.000 $-67.638.000 $
2022-06-3010-Q224.818.000 $-277.402.000 $-2,29 $3.330.417.000 $176.040.000 $
2022-03-3110-Q213.259.000 $-240.341.000 $-2,00 $3.433.545.000 $401.166.000 $
2021-12-3110-K844.287.000 $-852.824.000 $-7,20 $3.643.304.000 $588.203.000 $
2021-09-3010-Q187.633.000 $-204.514.000 $-1,72 $3.472.313.000 $755.893.000 $
2021-06-3010-Q220.553.000 $-189.559.000 $-1,61 $3.509.429.000 $853.362.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product3,0 Mrd.1,6 Mrd.1,2 Mrd.894,3 Mio.662,1 Mio.80,4 %+81,4%
TTR2,5 Mrd.67,0 %Neu
Amvuttra2,3 Mrd.970,5 Mio.557,8 Mio.93,8 Mio.62,3 %+138,4%
Collaborations553,4 Mio.510,2 Mio.546,2 Mio.14,9 %+8,5%
Rare499,9 Mio.13,5 %Neu
GIVLAARI308,5 Mio.255,9 Mio.219,3 Mio.173,1 Mio.127,8 Mio.8,3 %+20,6%
OXLUMO191,4 Mio.167,1 Mio.109,8 Mio.69,8 Mio.59,6 Mio.5,2 %+14,6%
Royalty174,0 Mio.91,8 Mio.40,6 Mio.8,2 Mio.1,2 Mio.4,7 %+89,6%
ONPATTRO172,8 Mio.252,9 Mio.354,5 Mio.557,6 Mio.474,7 Mio.4,7 %-31,7%

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Product851,1 Mio.672,2 Mio.468,5 Mio.420,1 Mio.410,1 Mio.365,2 Mio.68,1 %+102,6%
TTR724,4 Mio.544,5 Mio.359,5 Mio.58,0 %Neu
Amvuttra685,3 Mio.492,0 Mio.310,0 Mio.258,6 Mio.230,1 Mio.195,2 Mio.54,9 %+165,0%
Collaborations351,7 Mio.61,5 Mio.99,2 Mio.57,4 Mio.227,3 Mio.118,5 Mio.28,2 %+512,9%
Rare126,7 Mio.127,7 Mio.109,1 Mio.10,1 %Neu
GIVLAARI73,9 Mio.80,8 Mio.67,0 Mio.71,0 Mio.62,1 Mio.58,1 Mio.5,9 %+4,0%
OXLUMO52,8 Mio.46,9 Mio.42,1 Mio.40,2 Mio.40,6 Mio.42,6 Mio.4,2 %+31,4%
Royalty46,2 Mio.40,0 Mio.26,5 Mio.23,4 Mio.22,4 Mio.10,6 Mio.3,7 %+97,6%
ONPATTRO39,1 Mio.52,5 Mio.49,5 Mio.50,3 Mio.77,2 Mio.69,2 Mio.3,1 %-22,3%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q3 202530.09.202530.10.20251,2 Mrd. USD1,84
Q2 202530.06.202531.07.2025773,7 Mio. USD-0,51
Q1 202531.03.202501.05.2025594,2 Mio. USD-0,44
Q3 202430.09.202431.10.2024500,9 Mio. USD-0,87
Q2 202430.06.202401.08.2024659,8 Mio. USD-0,13
Q1 202431.03.202402.05.2024494,3 Mio. USD-0,52
Q3 202330.09.202302.11.2023750,5 Mio. USD1,15
Q2 202330.06.202303.08.2023318,8 Mio. USD-2,21
Q1 202331.03.202304.05.2023319,3 Mio. USD-1,40

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
30.04.202610-Q31.03.202630 TageSEC »
12.02.202610-K31.12.202543 TageSEC »
30.10.202510-Q30.09.202530 TageSEC »
31.07.202510-Q30.06.202531 TageSEC »
01.05.202510-Q31.03.202531 TageSEC »
13.02.202510-K31.12.202444 TageSEC »
31.10.202410-Q30.09.202431 TageSEC »
01.08.202410-Q30.06.202432 TageSEC »
02.05.202410-Q31.03.202432 TageSEC »
15.02.202410-K31.12.202346 TageSEC »
02.11.202310-Q30.09.202333 TageSEC »
03.08.202310-Q30.06.202334 TageSEC »
04.05.202310-Q31.03.202334 TageSEC »
23.02.202310-K31.12.202254 TageSEC »
27.10.202210-Q30.09.202227 TageSEC »
28.07.202210-Q30.06.202228 TageSEC »
28.04.202210-Q31.03.202228 TageSEC »
10.02.202210-K31.12.202141 TageSEC »
28.10.202110-Q30.09.202128 TageSEC »
03.08.202110-Q30.06.202134 TageSEC »
29.04.202110-Q31.03.202129 TageSEC »
11.02.202110-K31.12.202042 TageSEC »
05.11.202010-Q30.09.202036 TageSEC »
06.08.202010-Q30.06.202037 TageSEC »

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
06.04.2026HV-EinladungDEFA14ASEC »
06.04.2026HV-Einladung20.05.2026 Jahres-HV25.03.2026DEF 14ASEC »
04.04.2025HV-EinladungDEFA14ASEC »
24.03.2025HV-EinladungDEFA14ASEC »
24.03.2025HV-Einladung08.05.2025 Jahres-HV10.03.2025DEF 14ASEC »
14.03.2025VorläufigPRE 14ASEC »
01.04.2024HV-EinladungDEFA14ASEC »
01.04.2024HV-Einladung16.05.2024 Jahres-HV22.03.2024DEF 14ASEC »
03.04.2023HV-EinladungDEFA14ASEC »
03.04.2023HV-Einladung18.05.2023 Jahres-HV24.03.2023DEF 14ASEC »
05.04.2022HV-EinladungDEFA14ASEC »
05.04.2022HV-Einladung18.05.2022 Jahres-HV28.03.2022DEF 14ASEC »
02.04.2021HV-EinladungDEFA14ASEC »
02.04.2021HV-Einladung18.05.2021 Jahres-HV29.03.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
12.02.202610-K0,420,0068Alnylam erzielte 2025 erstmals in der Unternehmensgeschichte einen Jahresüberschuss von $313,7 Mio. bei einem Gesamtumsatz von $3,71 Mrd. (+65% ggü. Vorjahr), getrieben durch das explosive Wachstum von AMVUTTRA im US-Markt für ATTR-CM (+175% in den …🔒

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (27.05.2026)
DatumMeldungTagsSchwereFilingAuszug
27.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers…
04.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
03.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers…
18.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECn 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors…
06.08.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
27.05.2026Personalwechsel0,1030Verwaltungsrat von 10 auf 11 Mitglieder erweitert; Benjamin F. Cravatt, Ph.D. ab 1. Juni 2026 als Direktor gewählt.SEC
30.04.2026Quartalszahlen0,0045Alnylam gab am 30. April 2026 die Finanzzielergebnisse für das Q1 2026 (bis 31. März) bekannt.SEC
04.03.2026Personalwechsel0,0070Alnylam vergibt spezielle Aktienauszeichnung an Vorstandsmitglied effektiv 2. März 2026 nach Empfehlung des Vergütungsausschusses.SEC
12.02.2026Quartalszahlen0,0045Alnylam Pharmaceuticals meldete die Finanzergebnisse für das vierte Quartal 2025 (zum 31. Dezember 2025). Die vollständige Pressemitteilung … 🔒SEC
12.01.2026Quartalszahlen0,4072Alnylam kündigte die Fünf-Jahres-Strategie "Alnylam 2030" an und meldete vorläufige FY-2025-Umsätze von 2,987 Mrd. USD für Kernprodukte sowi… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-226278,091.669
2026-06-184282,721.131
2026-06-1222.234289,396.434.297
2026-06-0975292,1621.912
2026-06-086.664303,052.019.525
2026-06-056.912303,642.098.760
2026-05-1218.560284,845.286.630
2026-05-111295,05295
2026-05-0714303,004.242
2026-04-2415313,794.707
2026-04-143333,00999
2026-04-10598321,28192.125
2026-04-08489319,52156.245
2026-04-07486330,34160.545
2026-04-0647318,8514.986
2026-03-31450316,09142.241
2026-03-234.372312,171.364.807
2026-03-193314,80944
2026-03-16583313,41182.718
2026-03-0314.083325,074.577.961
2026-03-022.101332,92699.465
2026-02-121322,28322
2026-02-092328,16656
2026-02-0230338,0610.142

Hinweis

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