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 % | 4.14 | +0.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 2.97 | +40.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 4.26 | EMA50: 4.11 | |
| MACD-Histogramm | Bärisch | 10 % | -0.064 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.9 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 16.0 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 17.8 | +DI: 31.4 / −DI: 21.3 | |
| Z-Score(60) | Neutral | 5 % | 0.29 | In Range | |
| 52W-Position | Neutral | 5 % | 73.1 % | Hoch 5.10 / Tief 1.60 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.3 % | Upper 4.88 / Mid 4.36 / Lower 3.83 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0178 | R²=0.52 / annualisiert +111.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | Giacobello Scott M. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -141.600 | 4,13 | -584.808,00 | -316,8% | |
| 2026-04-15 | Giacobello Scott M. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -77.000 | 3,86 | -297.220,00 | -161,0% | |
| 2026-04-14 | BALL BRYAN | Officer, See remarks | Open Market Sale | -92.460 | 3,64 | -336.554,40 | -182,3% | |
| 2026-04-13 | BALL BRYAN | Officer, See remarks | Open Market Sale | -26.389 | 3,46 | -91.305,94 | -49,5% | |
| 2026-04-10 | BALL BRYAN | Officer, See remarks | Open Market Sale | -6.596 | 3,43 | -22.624,28 | -12,3% | |
| 2026-04-09 | Lennon David James | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -14.500 | 3,38 | -49.010,00 | -26,5% | |
| 2026-04-09 | BALL BRYAN | Officer, See remarks | Open Market Sale | -50.000 | 3,57 | -178.500,00 | -96,7% | |
| 2026-04-08 | Lennon David James | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -63.945 | 3,40 | -217.413,00 | -117,8% | |
| 2026-04-07 | Lennon David James | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -94.087 | 3,43 | -322.718,41 | -174,8% | |
| 2026-04-06 | Lennon David James | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -102.395 | 3,51 | -359.406,45 | -194,7% | |
| 2026-04-02 | Lennon David James | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -26.858 | 3,48 | -93.465,84 | -50,6% | |
| 2026-03-02 | BALL BRYAN | Officer, See remarks | Open Market Sale | -1.834 | 3,31 | -6.069,81 | -3,3% | |
| 2026-03-02 | Lennon David James | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -5.100 | 3,31 | -16.878,96 | -9,1% | |
| 2026-03-02 | Giacobello Scott M. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.594 | 3,31 | -8.585,10 | -4,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| QVT Financial LP | 4.615.709 | 4.615.709 | 0 | 15.924.196 | Unverändert | 0,0% | |
| ORBIMED ADVISORS LLC | 4.166.000 | 4.166.000 | 0 | 14.372.700 | Unverändert | 0,0% | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3.700.000 | 3.700.000 | 0 | 12.765.000 | Unverändert | 0,0% | |
| ACUTA CAPITAL PARTNERS, LLC | 3.410.402 | 3.410.402 | 0 | 11.765.887 | Unverändert | 0,0% | |
| Avoro Capital Advisors LLC | 2.849.402 | 2.849.402 | 0 | 9.830.437 | Unverändert | 0,0% | |
| KVP Capital Advisors, LP | 2.165.997 | 2.165.997 | 0 | 7.472.690 | Unverändert | 0,0% | |
| Siren, L.L.C. | 2.082.000 | 2.082.000 | 0 | 7.182.900 | Unverändert | 0,0% | |
| Yu Fan | 2.070.000 | 2.070.000 | 0 | 7.141.500 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.315.770 | 0 | 1.315.770 | 4.539.407 | Neu | +100,0% | |
| ACORN CAPITAL ADVISORS, LLC | 1.139.363 | 1.139.363 | 0 | 3.930.802 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 1.590.117 | 0 | 1.590.117 | 3.848.082 | Neu | +100,0% | |
| STEMPOINT CAPITAL LP | 939.369 | 1.458.807 | -519.438 | 3.240.823 | Reduziert | -35,6% | |
| Ally Bridge Group (NY) LLC | 817.939 | 817.939 | 0 | 2.821.890 | Unverändert | 0,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 550.441 | 0 | 550.441 | 1.899.021 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 457.540 | 425.440 | 32.100 | 1.579.172 | Aufgestockt | +7,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 428.622 | 440.722 | -12.100 | 1.478.746 | Reduziert | -2,7% | |
| AMES NATIONAL CORP | 4.571 | 0 | 4.571 | 1.333.269 | Neu | +100,0% | |
| BlackRock, Inc. | 351.385 | 299.011 | 52.374 | 1.212.278 | Aufgestockt | +17,5% | |
| MILLENNIUM MANAGEMENT LLC | 309.674 | 0 | 309.674 | 1.068.375 | Neu | +100,0% | |
| Eversept Partners, LP | 306.800 | 260.259 | 46.541 | 1.058.460 | Aufgestockt | +17,9% | |
| Woodline Partners LP | 281.497 | 0 | 281.497 | 971.165 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 273.482 | 309.865 | -36.383 | 943.513 | Reduziert | -11,7% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215.284 | 215.284 | 0 | 742.730 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203.465 | 110.083 | 93.382 | 701.954 | Aufgestockt | +84,8% | |
| JANE STREET GROUP, LLC | 171.110 | 69.931 | 101.179 | 590.330 | Aufgestockt | +144,7% | |
| STATE STREET CORP | 160.382 | 145.537 | 14.845 | 553.318 | Aufgestockt | +10,2% | |
| ADAR1 Capital Management, LLC | 128.503 | 77.593 | 50.910 | 443.335 | Aufgestockt | +65,6% | |
| Verdad Advisers, LP | 115.484 | 0 | 115.484 | 398.420 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 107.266 | 103.452 | 3.814 | 370.067 | Aufgestockt | +3,7% | |
| CITADEL ADVISORS LLC | 91.852 | 98.950 | -7.098 | 316.889 | Reduziert | -7,2% | |
| Hudson Bay Capital Management LP | 57.597 | 0 | 57.597 | 198.710 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 56.912 | 0 | 56.912 | 196.346 | Neu | +100,0% | |
| Seven Fleet Capital Management LP | 54.296 | 0 | 54.296 | 187.321 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 52.861 | 411 | 52.450 | 182.370 | Aufgestockt | +12761,6% | |
| Qube Research & Technologies Ltd | 48.307 | 72.348 | -24.041 | 166.659 | Reduziert | -33,2% | |
| MARSHALL WACE, LLP | 67.959 | 0 | 67.959 | 164.461 | Neu | +100,0% | |
| BAILARD, INC. | 31.398 | 0 | 31.398 | 108.323 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 30.090 | 28.641 | 1.449 | 103.810 | Aufgestockt | +5,1% | |
| TWO SIGMA ADVISERS, LP | 42.400 | 0 | 42.400 | 102.608 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 28.026 | 0 | 28.026 | 96.690 | Neu | +100,0% | |
| Catalyst Funds Management Pty Ltd | 27.011 | 0 | 27.011 | 93.188 | Neu | +100,0% | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22.291 | 0 | 22.291 | 89.387 | Neu | +100,0% | |
| XTX Topco Ltd | 22.983 | 15.704 | 7.279 | 79.291 | Aufgestockt | +46,4% | |
| ABG Innovation Capital Partners III GP Ltd | 26.666 | 0 | 26.666 | 64.532 | Neu | +100,0% | |
| Brevan Howard Capital Management LP | 12.589 | 0 | 12.589 | 43.432 | Neu | +100,0% | |
| OMERS ADMINISTRATION Corp | 11.500 | 0 | 11.500 | 39.675 | Neu | +100,0% | |
| UBS Group AG | 11.438 | 29.844 | -18.406 | 39.461 | Reduziert | -61,7% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10.283 | 18.796 | -8.513 | 35.476 | Reduziert | -45,3% | |
| MORGAN STANLEY | 8.342 | 6.748 | 1.594 | 28.780 | Aufgestockt | +23,6% | |
| Quadrature Capital Ltd | 11.447 | 0 | 11.447 | 27.702 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| QVT Financial LP | 4.615.709 | 4.615.709 | 0,0% | 15.924.196 | 13,45 |
| ORBIMED ADVISORS LLC | 4.166.000 | 4.166.000 | 0,0% | 14.372.700 | 12,14 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3.700.000 | 3.700.000 | 0,0% | 12.765.000 | 10,78 |
| ACUTA CAPITAL PARTNERS, LLC | 3.410.402 | 3.410.402 | 0,0% | 11.765.887 | 9,94 |
| Avoro Capital Advisors LLC | 2.849.402 | 2.849.402 | 0,0% | 9.830.437 | 8,30 |
| KVP Capital Advisors, LP | 2.165.997 | 2.165.997 | 0,0% | 7.472.690 | 6,31 |
| Siren, L.L.C. | 2.082.000 | 2.082.000 | 0,0% | 7.182.900 | 6,07 |
| Yu Fan | 2.070.000 | 2.070.000 | 0,0% | 7.141.500 | 6,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.315.770 | 0 | +100,0% | 4.539.407 | 3,83 |
| ACORN CAPITAL ADVISORS, LLC | 1.139.363 | 1.139.363 | 0,0% | 3.930.802 | 3,32 |
| STEMPOINT CAPITAL LP | 939.369 | 1.458.807 | -35,6% | 3.240.823 | 2,74 |
| Ally Bridge Group (NY) LLC | 817.939 | 817.939 | 0,0% | 2.821.890 | 2,38 |
| BALYASNY ASSET MANAGEMENT L.P. | 550.441 | 0 | +100,0% | 1.899.021 | 1,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 457.540 | 425.440 | +7,5% | 1.579.172 | 1,33 |
| RENAISSANCE TECHNOLOGIES LLC | 428.622 | 440.722 | -2,7% | 1.478.746 | 1,25 |
| AMES NATIONAL CORP | 4.571 | 0 | +100,0% | 1.333.269 | 1,13 |
| BlackRock, Inc. | 351.385 | 299.011 | +17,5% | 1.212.278 | 1,02 |
| MILLENNIUM MANAGEMENT LLC | 309.674 | 0 | +100,0% | 1.068.375 | 0,90 |
| Eversept Partners, LP | 306.800 | 260.259 | +17,9% | 1.058.460 | 0,89 |
| Woodline Partners LP | 281.497 | 0 | +100,0% | 971.165 | 0,82 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 64 | 36,9 | 128 |
| 31.12.2025 | ✓ | 49 | 35,9 | 86 |
| 30.09.2025 | ✓ | 41 | 28,8 | 54 |
| 30.06.2025 | ✓ | 40 | 29,5 | 55 |
| 31.03.2025 | ✓ | 51 | 35,1 | 62 |
| 31.12.2024 | ✓ | 52 | 17,3 | 55 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| KVP Capital Advisors, LP | 2.165.997 | 5.241.714 |
| TWO SIGMA INVESTMENTS, LP | 309.865 | 749.873 |
| Eversept Partners, LP | 260.259 | 629.827 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110.083 | 266.401 |
| ADAR1 Capital Management, LLC | 77.593 | 187.775 |
| Qube Research & Technologies Ltd | 72.348 | 175.082 |
| MARSHALL WACE, LLP | 67.959 | 164.461 |
| TWO SIGMA ADVISERS, LP | 42.400 | 102.608 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.796 | 45.486 |
| Quadrature Capital Ltd | 11.447 | 27.702 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| STEMPOINT CAPITAL LP | 1.458.807 | 1.034.725 | +244.0 % | 3.530.313 |
| VANGUARD GROUP INC | 1.590.117 | 247.210 | +18.4 % | 3.848.082 |
| STATE STREET CORP | 145.537 | 76.800 | +111.7 % | 352.200 |
| JANE STREET GROUP, LLC | 69.931 | 44.716 | +177.3 % | 169.233 |
| GEODE CAPITAL MANAGEMENT, LLC | 425.440 | 43.686 | +11.4 % | 1.030.005 |
| NORTHERN TRUST CORP | 103.452 | 31.288 | +43.4 % | 250.354 |
| UBS Group AG | 29.844 | 24.151 | +424.2 % | 72.222 |
| MORGAN STANLEY | 6.748 | 4.899 | +265.0 % | 16.331 |
| BlackRock, Inc. | 299.011 | 2.853 | +1.0 % | 723.607 |
| SIMPLEX TRADING, LLC | 1.300 | 965 | +288.1 % | 3.146 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 98.950 | -41.270 | -29.4 % | 239.459 |
| RENAISSANCE TECHNOLOGIES LLC | 440.722 | -16.700 | -3.7 % | 1.066.547 |
| DIMENSIONAL FUND ADVISORS LP | 28.641 | -15.474 | -35.1 % | 69.312 |
| XTX Topco Ltd | 15.704 | -4.076 | -20.6 % | 38.004 |
| ACADIAN ASSET MANAGEMENT LLC | 24.634 | -1.572 | -6.0 % | 58 |
| JPMORGAN CHASE & CO | 121 | -300 | -71.3 % | 293 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 18.05.2026 | ANUPAM DALAL | Aktivist (13D/A) | 9,00 % | 4.843.775 | Neu | The reporting persons are filing this Schedule 13D because Mr. Dalal is on the Issuer's … |
| 18.05.2026 | Acuta Capital Fund, LP | Aktivist (13D/A) | 6,60 % | 3.538.288 | +0,20 pp | The reporting persons are filing this Schedule 13D because Mr. Dalal is on the Issuer's … |
| 18.05.2026 | ACUTA CAPITAL PARTNERS, LLC | Aktivist (13D/A) | 8,70 % | 4.685.912 | +1,20 pp | The reporting persons are filing this Schedule 13D because Mr. Dalal is on the Issuer's … |
| 15.05.2026 | Avoro Capital Advisors LLC | Aktivist (13D/A) | 19,99 % | 15.893.516 | Neu | On May 12, 2026, the Issuer entered into a Securities Purchase Agreement (the "2026 Secu… |
| 15.05.2026 | Avoro Ventures LLC | Aktivist (13D/A) | 4,10 % | 2.288.950 | Neu | On May 12, 2026, the Issuer entered into a Securities Purchase Agreement (the "2026 Secu… |
| 15.05.2026 | Behzad Aghazadeh | Aktivist (13D/A) | 19,99 % | 18.292.675 | Neu | On May 12, 2026, the Issuer entered into a Securities Purchase Agreement (the "2026 Secu… |
| 25.08.2025 | Matthew D. Perry | Passiv (13G) | 5,98 % | 2.819.215 | Neu | |
| 25.08.2025 | Coastlands Capital Partners LP | Passiv (13G) | 5,98 % | 2.819.215 | Neu | |
| 25.08.2025 | Coastlands Capital LP | Passiv (13G) | 5,98 % | 2.819.215 | Neu | |
| 25.08.2025 | Coastlands Capital LLC | Passiv (13G) | 5,98 % | 2.819.215 | Neu | |
| 25.08.2025 | Coastlands Capital GP LLC | Passiv (13G) | 5,98 % | 2.819.215 | Neu | |
| 15.05.2025 | OrbiMed Advisors LLC | Passiv (13G) | 8,90 % | 4.166.000 | -2,10 pp | |
| 15.05.2025 | OrbiMed Genesis GP LLC | Passiv (13G) | 8,90 % | 4.166.000 | Neu | |
| 15.05.2025 | Point72 Capital Advisors, Inc. | Passiv (13G/A) | 0,00 % | 5.087 | -6,00 pp | |
| 15.05.2025 | Point72 Asset Management, L.P. | Passiv (13G/A) | 0,00 % | 5.087 | -6,00 pp | |
| 15.05.2025 | Steven A. Cohen | Passiv (13G/A) | 0,00 % | 5.087 | -6,00 pp | |
| 11.03.2025 | Averill Master Fund, Ltd. | Passiv (13G) | 8,90 % | 4.189.490 | Neu | |
| 11.03.2025 | Cowen Aaron | Passiv (13G) | 9,99 % | 4.727.510 | Neu | |
| 11.03.2025 | SUVRETTA CAPITAL MANAGEMENT, LLC | Passiv (13G) | 9,99 % | 4.727.510 | Neu | |
| 10.03.2025 | Fan Yu | Passiv (13G) | 6,30 % | 2.914.605 | Neu | |
| 10.03.2025 | ABG-SIV, L.P. | Passiv (13G) | 4,50 % | 2.070.000 | Neu | |
| 10.03.2025 | ABG Innovation Capital Partners III GP Limited | Passiv (13G) | 0,10 % | 26.666 | Neu | |
| 10.03.2025 | ABG Management Ltd. | Passiv (13G) | 1,80 % | 817.939 | Neu | |
| 10.03.2025 | ABG Global Life Science Capital Partners V GP, L.P. | Passiv (13G) | 4,50 % | 2.070.000 | Neu | |
| 10.03.2025 | ABG Innovation-SO Limited | Passiv (13G) | 0,10 % | 26.666 | Neu | |
| 10.03.2025 | ABG Global Life Science Capital Partners V GP Limited | Passiv (13G) | 4,50 % | 2.070.000 | Neu | |
| 10.03.2025 | ABG Innovation Capital Partners III GP, L.P. | Passiv (13G) | 0,10 % | 26.666 | Neu | |
| 10.03.2025 | Ally Bridge MedAlpha Master Fund L.P. | Passiv (13G) | 1,80 % | 817.939 | Neu | |
| 10.03.2025 | Ally Bridge Group Global Life Science Capital Partners V, L.P. | Passiv (13G) | 4,50 % | 2.070.000 | Neu | |
| 10.03.2025 | Ally Bridge Group (NY) LLC | Passiv (13G) | 1,80 % | 817.939 | Neu | |
| 10.03.2025 | Ally Bridge Group Innovation Capital Partners III, L.P. | Passiv (13G) | 0,10 % | 26.666 | Neu | |
| 10.03.2025 | ABG V-SIV Limited | Passiv (13G) | 4,50 % | 2.070.000 | Neu | |
| 06.03.2025 | Neil Desai | Aktivist (13D/A) | 4,90 % | 2.272.941 | -4,30 pp | |
| 05.03.2025 | BML Investment Partners, L.P. | Aktivist (13D/A) | 4,25 % | 1.971.137 | -4,25 pp | On February 28, 2025, the Issuer obtaned the Required Stockholder Approval for the 2024 … |
| 05.03.2025 | Leonard Braden Michael | Aktivist (13D/A) | 4,98 % | 2.435.000 | -4,92 pp | On February 28, 2025, the Issuer obtaned the Required Stockholder Approval for the 2024 … |
| 04.03.2025 | AVORO CAPITAL ADVISORS LLC | Aktivist (13D/A) | 18,00 % | 9.515.802 | +6,40 pp | On February 28, 2025, the Issuer obtained the Required Stockholder Approval for the 2024… |
| 04.03.2025 | BEHZAD AGHAZADEH | Aktivist (13D/A) | 19,99 % | 11.914.961 | +5,49 pp | On February 28, 2025, the Issuer obtained the Required Stockholder Approval for the 2024… |
| 04.03.2025 | AVORO VENTURES LLC | Aktivist (13D/A) | 4,80 % | 2.288.950 | +2,30 pp | On February 28, 2025, the Issuer obtained the Required Stockholder Approval for the 2024… |
| 24.02.2025 | BML Investment Partners, L.P. | Aktivist (13D/A) | 8,50 % | 2.100.000 | 0,00 pp | The Reporting Persons purchased the Common Stock reported hereunder for investment purpo… |
| 24.02.2025 | Leonard Braden Michael | Aktivist (13D/A) | 9,90 % | 2.435.000 | 0,00 pp | The Reporting Persons purchased the Common Stock reported hereunder for investment purpo… |
Stammdaten
Whitehawk Therapeutics Inc ist ein klinisches Biopharmaunternehmen, das Präzisions-Therapeutika für genetisch definierte Krebserkrankungen entwickelt.
Unternehmen & Branche
| Name | Whitehawk Therapeutics, Inc. |
|---|---|
| Ticker | WHWK |
| CIK | 0001422142 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 00032Q104 |
|---|---|
| ISIN | US00032Q1040 |
| Typ | Common Stock |
| Marktkapitalisierung | 190,9 Mio. USD |
| Beta | 0,75 |
Bewertung
| KBV (P/B) | 1,40 vs. 3,70 (2021) ▼ |
|---|---|
| KUV (P/S) | 26,72 vs. 36,04 (2021) ▼ |
| FCF-Rendite | -51,3 % vs. -4,5 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 89,4 % vs. 100,0 % (2021) ▼ |
|---|---|
| Operative Marge | -1.601,1 % vs. -794,4 % (2021) ▼ |
| Nettomarge | -288,3 % vs. -786,4 % (2021) ▲ |
| ROIC | -15,1 % vs. -80,4 % (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) | 3,70 | 1,98 | 0,47 | 1,49 | 0,84 | |
| KUV (P/S) | 36,04 | 20,60 | 2,04 | 3,00 | 15,97 | |
| FCF-Rendite | -4,5 % | -16,0 % | -128,3 % | -78,5 % | -85,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 100,0 % | 91,2 % | 88,5 % | 88,4 % | 89,4 % | |
| Operative Marge | -794,4 % | -411,9 % | -295,4 % | -259,6 % | -1.601,1 % | |
| Nettomarge | -786,4 % | -397,7 % | -270,0 % | -245,1 % | -288,3 % | |
| ROIC | -80,4 % | -37,8 % | -61,8 % | -119,5 % | -15,1 % | |
| Zinsdeckungsgrad | -167,2 | -272,5 | -311,4 | -438,0 | – | |
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 | 0 | -22.194.000 | -0,32 | 127.231.000 | 116.175.000 |
| 2025-12-31 | 10-K | 7.145.000 | -20.596.000 | -0,33 | 150.830.000 | 136.311.000 |
| 2025-09-30 | 10-Q | 0 | -17.746.000 | -0,26 | 167.017.000 | 157.168.000 |
| 2025-06-30 | 10-Q | 0 | -52.615.000 | -0,76 | 180.822.000 | 172.066.000 |
| 2025-03-31 | 10-Q | 7.145.000 | 73.016.000 | 1,83 | 234.002.000 | 221.728.000 |
| 2024-12-31 | 10-K | 25.983.000 | -63.691.000 | -2,36 | 70.319.000 | 52.478.000 |
| 2024-09-30 | 10-Q | 7.212.000 | -12.546.000 | -0,46 | 85.698.000 | 68.868.000 |
| 2024-06-30 | 10-Q | 6.179.000 | -14.583.000 | -0,54 | 101.620.000 | 78.791.000 |
| 2024-03-31 | 10-Q | 5.353.000 | -18.289.000 | -0,68 | 111.073.000 | 90.460.000 |
| 2023-12-31 | 10-K | 24.354.000 | -65.765.000 | -2,44 | 132.423.000 | 105.195.000 |
| 2023-09-30 | 10-Q | 5.959.000 | -16.302.000 | -0,60 | 139.659.000 | 118.196.000 |
| 2023-06-30 | 10-Q | 6.202.000 | -17.971.000 | -0,67 | 151.228.000 | 131.419.000 |
| 2023-03-31 | 10-Q | 5.867.000 | -15.223.000 | -0,57 | 170.654.000 | 145.986.000 |
| 2022-12-31 | 10-K | 15.216.000 | -60.513.000 | -2,69 | 184.237.000 | 158.378.000 |
| 2022-09-30 | 10-Q | 4.245.000 | -14.474.000 | -0,68 | 194.103.000 | 169.108.000 |
| 2022-06-30 | 10-Q | 3.437.000 | -18.269.000 | -0,87 | 128.636.000 | 108.730.000 |
| 2022-03-31 | 10-Q | 2.307.000 | -13.857.000 | -0,66 | 142.319.000 | 124.628.000 |
| 2021-12-31 | 10-Q | 14.000.000 | 157.910.000 | 136.406.000 | ||
| 2021-12-31 | 10-K | 14.000.000 | -110.090.000 | -12,41 | 157.910.000 | 136.406.000 |
| 2021-11-30 | 10-Q | 1.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 7,1 Mio. | 26,0 Mio. | 24,4 Mio. | 15,2 Mio. | – | 100,0 % | -72,5% | |
| License | – | – | – | – | 1,0 Mio. | – | – | |
| Grant | – | – | – | – | 120.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 0 USD | -0,32 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 0 USD | -0,26 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 0 USD | -0,76 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 7,1 Mio. USD | 1,83 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 7,2 Mio. USD | -0,46 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 6,2 Mio. USD | -0,54 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 5,4 Mio. USD | -0,68 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 6,0 Mio. USD | -0,60 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 6,2 Mio. USD | -0,67 |
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 » |
| 12.03.2026 | 10-K | 31.12.2025 | 71 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 28.03.2025 | 10-K | 31.12.2024 | 87 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 13.03.2024 | 10-K | 31.12.2023 | 73 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 29.03.2023 | 10-K | 31.12.2022 | 88 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 17.03.2022 | 10-K | 31.12.2021 | 76 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
| 11.03.2021 | 10-K | 31.12.2020 | 70 Tage | SEC » |
| 10.11.2020 | 10-Q | 30.09.2020 | 41 Tage | SEC » |
| 12.08.2020 | 10-Q | 30.06.2020 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on Form 8-K/A (“Amendment No. 1”) amends Item 5.02 of the Company’s Current Report on Form 8-K filed on March 3, 2023… |
| 28.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | by specific reference in such a filing. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 01.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(c) is incorporated herein by reference. (c) On November 1, 2021, Aadi Bioscience, Inc. (the “Company”)… |
| 27.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. The newly appointed non-employee directors are expected to receive compensation and equity awards pursuant… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 399 | 4,93 | 1.967 |
| 2026-04-06 | 104.100 | 3,51 | 365.391 |
| 2026-04-02 | 82.242 | 3,54 | 291.137 |
| 2026-03-04 | 18.614 | 3,30 | 61.426 |
| 2026-03-03 | 18.614 | 3,24 | 60.309 |
| 2026-02-26 | 550 | 3,30 | 1.815 |
| 2025-12-31 | 18.812 | 2,47 | 46.466 |
| 2025-12-22 | 1.919 | 2,56 | 4.913 |
| 2025-12-19 | 1.635 | 2,42 | 3.957 |
| 2025-12-18 | 2.065 | 2,30 | 4.750 |
Hinweis
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