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 | Bärisch | 10 % | 9.27 | -2.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 9.33 | -3.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 57 Tagen @ 8.32 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 9.20 | EMA50: 9.21 | |
| MACD-Histogramm | Bärisch | 10 % | -0.100 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.9 | +DI: 22.7 / −DI: 24.7 | |
| Z-Score(60) | Neutral | 5 % | -0.06 | In Range | |
| 52W-Position | Neutral | 5 % | 53.2 % | Hoch 12.14 / Tief 5.54 | |
| Bollinger(20,2σ) | Neutral | 5 % | 37.9 % | Upper 11.12 / Mid 9.45 / Lower 7.79 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0202 | R²=0.25 / annualisiert +55.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | Powl Brian T. | Officer, Chief Commercial Officer | Open Market Sale | -10.000 | 11,00 | -110.000,00 | -143,0% | |
| 2026-05-19 | FORD KATHLEEN | Officer, Chief Operating Officer | Open Market Sale | -2.257 | 9,08 | -20.482,73 | -26,6% | |
| 2026-05-19 | Powl Brian T. | Officer, Chief Commercial Officer | Open Market Sale | -339 | 9,21 | -3.122,19 | -4,1% | |
| 2026-05-18 | Bair Teresa Brophy | Officer, Chief Legal Officer | Open Market Sale | -2.256 | 9,38 | -21.160,15 | -27,5% | |
| 2026-01-27 | Leoni Mollie | Officer, Chief Medical Officer | Open Market Sale | -951 | 8,46 | -8.046,13 | -10,5% | |
| 2026-01-27 | FORD KATHLEEN | Officer, Chief Operating Officer | Open Market Sale | -1.813 | 8,46 | -15.339,25 | -19,9% | |
| 2026-01-27 | Leoni Mollie | Officer, Chief Medical Officer | Open Market Sale | -1.341 | 8,46 | -11.345,80 | -14,7% | |
| 2026-01-27 | Leoni Mollie | Officer, Chief Medical Officer | Open Market Sale | -2.233 | 8,46 | -18.892,74 | -24,6% | |
| 2026-01-27 | Leoni Mollie | Officer, Chief Medical Officer | Open Market Sale | -3.655 | 8,46 | -30.923,86 | -40,2% | |
| 2026-01-27 | DOYLE THOMAS JAMES | Officer, SVP, Finance & Accounting | Open Market Sale | -695 | 8,46 | -5.880,19 | -7,6% | |
| 2026-01-27 | DOYLE THOMAS JAMES | Officer, SVP, Finance & Accounting | Open Market Sale | -881 | 8,46 | -7.453,88 | -9,7% | |
| 2026-01-27 | DOYLE THOMAS JAMES | Officer, SVP, Finance & Accounting | Open Market Sale | -1.114 | 8,46 | -9.425,22 | -12,3% | |
| 2026-01-27 | DOYLE THOMAS JAMES | Officer, SVP, Finance & Accounting | Open Market Sale | -2.226 | 8,46 | -18.833,52 | -24,5% | |
| 2026-01-27 | Burrows Francis | Officer, Chief Scientific Officer | Open Market Sale | -1.311 | 8,46 | -11.091,98 | -14,4% | |
| 2026-01-27 | Bair Teresa Brophy | Officer, Chief Legal Officer | Open Market Sale | -2.335 | 8,46 | -19.755,73 | -25,7% | |
| 2026-01-27 | Bair Teresa Brophy | Officer, Chief Legal Officer | Open Market Sale | -4.096 | 8,46 | -34.655,03 | -45,0% | |
| 2026-01-27 | Bair Teresa Brophy | Officer, Chief Legal Officer | Open Market Sale | -4.777 | 8,46 | -40.416,76 | -52,5% | |
| 2026-01-27 | Powl Brian T. | Officer, Chief Commercial Officer | Open Market Sale | -1.572 | 8,46 | -13.300,22 | -17,3% | |
| 2026-01-27 | Powl Brian T. | Officer, Chief Commercial Officer | Open Market Sale | -4.842 | 8,46 | -40.966,23 | -53,2% | |
| 2025-12-18 | Burrows Francis | Officer, Chief Scientific Officer | Open Market Sale | -23.726 | 9,78 | -231.931,14 | -301,5% | |
| 2025-12-09 | Hasnain Faheem | Director | Open Market Sale | -10.000 | 10,98 | -109.764,00 | -142,7% | |
| 2025-11-14 | DOYLE THOMAS JAMES | Officer, SVP, Finance & Accounting | Open Market Sale | -4.539 | 11,18 | -50.731,95 | -65,9% | |
| 2025-11-14 | Bair Teresa Brophy | Officer, Chief Legal Officer | Open Market Sale | -8.804 | 11,18 | -98.401,43 | -127,9% | |
| 2025-11-14 | FORD KATHLEEN | Officer, Chief Operating Officer | Open Market Sale | -6.902 | 11,18 | -77.142,96 | -100,3% | |
| 2025-11-14 | Powl Brian T. | Officer, Chief Commercial Officer | Open Market Sale | -8.887 | 11,18 | -99.329,11 | -129,1% | |
| 2025-11-14 | Leoni Mollie | Officer, Chief Medical Officer | Open Market Sale | -15.485 | 11,18 | -173.074,30 | -225,0% | |
| 2025-09-29 | Bair Teresa Brophy | Officer, Chief Legal Officer | Open Market Sale | -8.805 | 8,94 | -78.736,07 | -102,3% | |
| 2025-09-29 | WILSON TROY EDWARD | Director, Officer, President and CEO | Open Market Sale | -36.615 | 8,94 | -327.418,65 | -425,6% | |
| 2025-09-29 | FORD KATHLEEN | Officer, Chief Operating Officer | Open Market Sale | -6.892 | 8,94 | -61.629,64 | -80,1% | |
| 2025-09-29 | Leoni Mollie | Officer, Chief Medical Officer | Open Market Sale | -12.314 | 8,94 | -110.114,25 | -143,1% | |
| 2025-09-29 | DOYLE THOMAS JAMES | Officer, SVP, Finance & Accounting | Open Market Sale | -4.541 | 8,94 | -40.606,53 | -52,8% | |
| 2025-09-29 | Powl Brian T. | Officer, Chief Commercial Officer | Open Market Sale | -8.891 | 8,94 | -79.505,10 | -103,3% | |
| 2025-09-08 | WILSON TROY EDWARD | Director, Officer, President & CEO | Open Market Purchase | 50.000 | 8,20 | 410.145,00 | +533,1% | |
| 2025-08-13 | WILSON TROY EDWARD | Director, Officer, President and CEO | Open Market Purchase | 13.494 | 6,64 | 89.623,10 | +116,5% | |
| 2025-08-12 | WILSON TROY EDWARD | Director, Officer, President and CEO | Open Market Purchase | 36.506 | 5,85 | 213.578,35 | +277,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.637.531 | 9.010.793 | 626.738 | 78.353.125 | Aufgestockt | +7,0% | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.575.422 | 8.575.422 | 0 | 69.718.181 | Unverändert | 0,0% | |
| BVF INC/IL | 8.445.769 | 8.617.162 | -171.393 | 68.664.102 | Reduziert | -2,0% | |
| VANGUARD GROUP INC | 5.507.627 | 0 | 5.507.627 | 57.224.245 | Neu | +100,0% | |
| STATE STREET CORP | 4.511.891 | 4.931.090 | -419.199 | 36.681.674 | Reduziert | -8,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.785.685 | 0 | 3.785.685 | 30.777.619 | Neu | +100,0% | |
| ARMISTICE CAPITAL, LLC | 3.736.000 | 4.936.000 | -1.200.000 | 30.373.680 | Reduziert | -24,3% | |
| Prosight Management, LP | 3.356.700 | 2.529.600 | 827.100 | 27.289.971 | Aufgestockt | +32,7% | |
| Deep Track Capital, LP | 2.643.542 | 0 | 2.643.542 | 21.491.996 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2.124.480 | 3.062.212 | -937.732 | 17.272.026 | Reduziert | -30,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.034.276 | 2.028.618 | 5.658 | 16.542.370 | Aufgestockt | +0,3% | |
| Qube Research & Technologies Ltd | 1.636.733 | 1.333.523 | 303.210 | 13.306.639 | Aufgestockt | +22,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.582.568 | 1.830.566 | -247.998 | 12.866.278 | Reduziert | -13,5% | |
| MILLENNIUM MANAGEMENT LLC | 1.565.143 | 1.584.399 | -19.256 | 12.724.613 | Reduziert | -1,2% | |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1.529.369 | 1.422.682 | 106.687 | 12.433.770 | Aufgestockt | +7,5% | |
| GOLDMAN SACHS GROUP INC | 1.433.471 | 1.837.264 | -403.793 | 11.654.119 | Reduziert | -22,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.425.945 | 1.077.818 | 348.127 | 11.590.675 | Aufgestockt | +32,3% | |
| BANK OF AMERICA CORP /DE/ | 1.230.131 | 842.128 | 388.003 | 10.000.965 | Aufgestockt | +46,1% | |
| MORGAN STANLEY | 1.163.977 | 1.389.828 | -225.851 | 9.463.138 | Reduziert | -16,3% | |
| NAN FUNG TRINITY (HK) Ltd | 1.064.880 | 964.880 | 100.000 | 8.657.474 | Aufgestockt | +10,4% | |
| UBS Group AG | 1.040.233 | 1.060.025 | -19.792 | 8.457.094 | Reduziert | -1,9% | |
| Pale Fire Capital SE | 857.474 | 452.245 | 405.229 | 6.971.264 | Aufgestockt | +89,6% | |
| Connor, Clark & Lunn Investment Management Ltd. | 800.597 | 618.571 | 182.026 | 6.508.854 | Aufgestockt | +29,4% | |
| NORTHERN TRUST CORP | 756.273 | 723.217 | 33.056 | 6.148.500 | Aufgestockt | +4,6% | |
| JANE STREET GROUP, LLC | 726.050 | 513.045 | 213.005 | 5.902.786 | Aufgestockt | +41,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690.817 | 710.882 | -20.065 | 5.616.342 | Reduziert | -2,8% | |
| Fisher Asset Management, LLC | 675.305 | 471.993 | 203.312 | 5.490.231 | Aufgestockt | +43,1% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 602.231 | 2.022.333 | -1.420.102 | 4.896.138 | Reduziert | -70,2% | |
| Trexquant Investment LP | 528.704 | 227.382 | 301.322 | 4.298.364 | Aufgestockt | +132,5% | |
| Jump Financial, LLC | 505.452 | 422.443 | 83.009 | 4.109.325 | Aufgestockt | +19,6% | |
| CITADEL ADVISORS LLC | 497.125 | 628.272 | -131.147 | 4.041.626 | Reduziert | -20,9% | |
| AMERICAN CENTURY COMPANIES INC | 486.570 | 1.117.042 | -630.472 | 3.955.814 | Reduziert | -56,4% | |
| 1492 Capital Management LLC | 486.123 | 452.638 | 33.485 | 3.952.180 | Aufgestockt | +7,4% | |
| Man Group plc | 475.027 | 241.539 | 233.488 | 3.861.970 | Aufgestockt | +96,7% | |
| SECTOR GAMMA AS | 411.810 | 455.841 | -44.031 | 3.348.015 | Reduziert | -9,7% | |
| TWO SIGMA INVESTMENTS, LP | 357.955 | 471.794 | -113.839 | 2.910.174 | Reduziert | -24,1% | |
| Susquehanna Portfolio Strategies, LLC | 343.891 | 392.817 | -48.926 | 2.795.834 | Reduziert | -12,5% | |
| Assenagon Asset Management S.A. | 339.712 | 1.145.016 | -805.304 | 2.761.859 | Reduziert | -70,3% | |
| GREAT LAKES ADVISORS, LLC | 339.599 | 390.231 | -50.632 | 2.760.940 | Reduziert | -13,0% | |
| Hennion & Walsh Asset Management, Inc. | 335.212 | 294.805 | 40.407 | 2.725.274 | Aufgestockt | +13,7% | |
| SEI INVESTMENTS CO | 319.266 | 183.448 | 135.818 | 2.595.698 | Aufgestockt | +74,0% | |
| FMR LLC | 317.652 | 306.602 | 11.050 | 2.582.514 | Aufgestockt | +3,6% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241.095 | 0 | 241.095 | 2.504.977 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305.392 | 307.613 | -2.221 | 2.482.837 | Reduziert | -0,7% | |
| SPHERA FUNDS MANAGEMENT LTD. | 295.522 | 295.522 | 0 | 2.402.594 | Unverändert | 0,0% | |
| IEQ CAPITAL, LLC | 281.904 | 398.455 | -116.551 | 2.291.882 | Reduziert | -29,3% | |
| Rhenman & Partners Asset Management AB | 271.500 | 872.000 | -600.500 | 2.207.295 | Reduziert | -68,9% | |
| Walleye Capital LLC | 258.005 | 25.842 | 232.163 | 2.097.581 | Aufgestockt | +898,4% | |
| DAFNA Capital Management LLC | 235.868 | 235.868 | 0 | 1.917.607 | Unverändert | 0,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 183.505 | 0 | 183.505 | 1.906.617 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.637.531 | 9.010.793 | +7,0% | 78.353.125 | 11,90 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.575.422 | 8.575.422 | 0,0% | 69.718.181 | 10,59 |
| BVF INC/IL | 8.445.769 | 8.617.162 | -2,0% | 68.664.102 | 10,43 |
| STATE STREET CORP | 4.511.891 | 4.931.090 | -8,5% | 36.681.674 | 5,57 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.785.685 | 0 | +100,0% | 30.777.619 | 4,68 |
| ARMISTICE CAPITAL, LLC | 3.736.000 | 4.936.000 | -24,3% | 30.373.680 | 4,61 |
| Prosight Management, LP | 3.356.700 | 2.529.600 | +32,7% | 27.289.971 | 4,15 |
| Deep Track Capital, LP | 2.643.542 | 0 | +100,0% | 21.491.996 | 3,26 |
| AQR CAPITAL MANAGEMENT LLC | 2.124.480 | 3.062.212 | -30,6% | 17.272.026 | 2,62 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.034.276 | 2.028.618 | +0,3% | 16.542.370 | 2,51 |
| Qube Research & Technologies Ltd | 1.636.733 | 1.333.523 | +22,7% | 13.306.639 | 2,02 |
| RENAISSANCE TECHNOLOGIES LLC | 1.582.568 | 1.830.566 | -13,5% | 12.866.278 | 1,95 |
| MILLENNIUM MANAGEMENT LLC | 1.565.143 | 1.584.399 | -1,2% | 12.724.613 | 1,93 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 1.529.369 | 1.422.682 | +7,5% | 12.433.770 | 1,89 |
| GOLDMAN SACHS GROUP INC | 1.433.471 | 1.837.264 | -22,0% | 11.654.119 | 1,77 |
| DIMENSIONAL FUND ADVISORS LP | 1.425.945 | 1.077.818 | +32,3% | 11.590.675 | 1,76 |
| BANK OF AMERICA CORP /DE/ | 1.230.131 | 842.128 | +46,1% | 10.000.965 | 1,52 |
| MORGAN STANLEY | 1.163.977 | 1.389.828 | -16,3% | 9.463.138 | 1,44 |
| NAN FUNG TRINITY (HK) Ltd | 1.064.880 | 964.880 | +10,4% | 8.657.474 | 1,32 |
| UBS Group AG | 1.040.233 | 1.060.025 | -1,9% | 8.457.094 | 1,28 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 218 | 89,2 | 718 |
| 31.12.2025 | ✓ | 211 | 89,1 | 908 |
| 30.09.2025 | ✓ | 199 | 87,8 | 748 |
| 30.06.2025 | ✓ | 182 | 82,5 | 457 |
| 31.03.2025 | ✓ | 183 | 83,1 | 533 |
| 31.12.2024 | ✓ | 186 | 82,8 | 704 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Fisher Asset Management, LLC | 471.993 | 4.904.010 |
| GREAT LAKES ADVISORS, LLC | 390.231 | 4.054.500 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241.095 | 2.504.977 |
| DARK FOREST CAPITAL MANAGEMENT LP | 183.505 | 1.906.617 |
| SEI INVESTMENTS CO | 183.448 | 1.906.046 |
| MOODY ALDRICH PARTNERS LLC | 179.728 | 1.867.374 |
| POLEN CAPITAL MANAGEMENT LLC | 90.847 | 943.900 |
| ACT CAPITAL MANAGEMENT, LLC | 73.900 | 767.821 |
| Squarepoint Ops LLC | 64.675 | 671.973 |
| TUDOR INVESTMENT CORP ET AL | 44.020 | 457.368 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| STATE STREET CORP | 4.931.090 | 1.587.959 | +47.5 % | 51.234.025 |
| RENAISSANCE TECHNOLOGIES LLC | 1.830.566 | 965.256 | +111.6 % | 19.019.581 |
| AQR CAPITAL MANAGEMENT LLC | 3.062.212 | 820.020 | +36.6 % | 31.816.384 |
| NAN FUNG TRINITY (HK) Ltd | 964.880 | 734.000 | +317.9 % | 10.025.103 |
| UBS Group AG | 1.060.025 | 574.455 | +118.3 % | 11.013.660 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.575.422 | 459.422 | +5.7 % | 89.098.635 |
| AMERICAN CENTURY COMPANIES INC | 1.117.042 | 447.996 | +67.0 % | 11.606.066 |
| Jump Financial, LLC | 422.443 | 389.649 | +1188.2 % | 4.389.183 |
| Rhenman & Partners Asset Management AB | 872.000 | 382.000 | +78.0 % | 9.060.080 |
| BANK OF AMERICA CORP /DE/ | 842.128 | 269.953 | +47.2 % | 8.749.710 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.837.264 | -777.462 | -29.7 % | 19.089.173 |
| MILLENNIUM MANAGEMENT LLC | 1.584.399 | -509.303 | -24.3 % | 16.461.906 |
| BlackRock, Inc. | 9.010.793 | -504.342 | -5.3 % | 93.622.139 |
| MORGAN STANLEY | 1.389.828 | -423.236 | -23.3 % | 14.440.320 |
| Qube Research & Technologies Ltd | 1.333.523 | -379.193 | -22.1 % | 13.855.304 |
| Voss Capital, LP | 29.737 | -275.922 | -90.3 % | 308.967 |
| CITADEL ADVISORS LLC | 628.272 | -273.546 | -30.3 % | 6.527.746 |
| HRT FINANCIAL LP | 98.029 | -270.528 | -73.4 % | 1.018 |
| CITIGROUP INC | 29.412 | -265.611 | -90.0 % | 305.590 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307.613 | -256.743 | -45.5 % | 3.196.099 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Armistice Capital, LLC | Passiv (13G/A) | 4,23 % | 3.736.000 | -1,44 pp | |
| 15.05.2026 | Steven Boyd | Passiv (13G/A) | 4,23 % | 3.736.000 | -1,44 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,01 % | 4.428.812 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,44 pp | |
| 17.02.2026 | Armistice Capital, LLC | Passiv (13G/A) | 5,67 % | 4.936.000 | +0,30 pp | |
| 17.02.2026 | Steven Boyd | Passiv (13G/A) | 5,67 % | 4.936.000 | +0,30 pp | |
| 09.02.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,70 % | 4.931.090 | Neu | |
| 14.11.2025 | Armistice Capital, LLC | Passiv (13G/A) | 5,37 % | 4.672.000 | -1,77 pp | |
| 14.11.2025 | Steven Boyd | Passiv (13G/A) | 5,37 % | 4.672.000 | -1,77 pp | |
| 14.11.2025 | BVF I GP LLC | Passiv (13G/A) | 5,10 % | 4.416.545 | +1,20 pp | |
| 14.11.2025 | BIOTECHNOLOGY VALUE FUND II LP | Passiv (13G/A) | 4,20 % | 3.640.106 | +1,10 pp | |
| 14.11.2025 | LAMPERT MARK N | Passiv (13G/A) | 9,99 % | 8.677.018 | +2,49 pp | |
| 14.11.2025 | BVF II GP LLC | Passiv (13G/A) | 4,20 % | 3.640.106 | +1,10 pp | |
| 14.11.2025 | BVF INC/IL | Passiv (13G/A) | 9,99 % | 8.677.018 | +2,49 pp | |
| 14.11.2025 | Biotechnology Value Trading Fund OS LP | Passiv (13G/A) | 0,50 % | 446.606 | +0,10 pp | |
| 14.11.2025 | BVF PARTNERS L P/IL | Passiv (13G/A) | 9,99 % | 8.677.018 | +2,49 pp | |
| 14.11.2025 | BVF GP HOLDINGS LLC | Passiv (13G/A) | 9,30 % | 8.056.651 | +2,30 pp | |
| 14.11.2025 | BIOTECHNOLOGY VALUE FUND L P | Passiv (13G/A) | 5,10 % | 4.416.545 | +1,20 pp | |
| 14.11.2025 | BVF Partners OS Ltd. | Passiv (13G/A) | 0,50 % | 446.606 | +0,10 pp | |
| 15.08.2025 | Armistice Capital, LLC | Passiv (13G/A) | 7,14 % | 6.200.000 | -0,45 pp | |
| 15.08.2025 | Steven Boyd | Passiv (13G/A) | 7,14 % | 6.200.000 | -0,45 pp | |
| 14.08.2025 | Oleg Nodelman | Passiv (13G/A) | 4,80 % | 4.200.000 | -5,19 pp | |
| 14.08.2025 | EcoR1 Capital Fund Qualified, L.P. | Passiv (13G/A) | 4,50 % | 3.937.232 | -4,90 pp | |
| 14.08.2025 | EcoR1 Capital, LLC | Passiv (13G/A) | 4,80 % | 4.200.000 | -5,19 pp | |
| 15.05.2025 | Rajeev Shah | Passiv (13G/A) | 4,90 % | 4.004.610 | -0,70 pp | |
| 15.05.2025 | Peter Kolchinsky | Passiv (13G/A) | 4,90 % | 4.004.610 | -0,70 pp | |
| 15.05.2025 | RA Capital Healthcare Fund, L.P. | Passiv (13G/A) | 4,90 % | 4.004.610 | -0,70 pp | |
| 15.05.2025 | RA Capital Management, L.P. | Passiv (13G/A) | 4,90 % | 4.004.610 | -0,70 pp | |
| 15.05.2025 | Steven Boyd | Passiv (13G/A) | 7,59 % | 6.572.000 | +0,13 pp | |
| 15.05.2025 | Armistice Capital, LLC | Passiv (13G/A) | 7,59 % | 6.572.000 | +0,13 pp | |
| 02.05.2025 | AARON COWEN | Passiv (13G/A) | 9,40 % | 7.561.000 | Neu | |
| 02.05.2025 | AVERILL MASTER FUND, LTD. | Passiv (13G/A) | 8,60 % | 6.922.080 | Neu | |
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Stammdaten
Kura Oncology, Inc. ist ein klinisches Biopharmaunternehmen, das Arzneimittel zur Krebsbehandlung in den Vereinigten Staaten entwickelt. Die Pipeline des Unternehmens besteht aus Kandidaten mit kleinen Molekülen zur Krebsbekämpfung. Die führenden Produktkandidaten sind Ziftomenib, ein Inhibitor mit kleinem Molekül der Menin-Lysine K-spezifischen Methyltransferase 2A Protein-Protein-Interaktion zur Behandlung genetisch definierter Subsets akuter Leukämien einschließlich akuter myeloischer Leukämie und akuter lymphoblastischer Leukämie; und Tipifarnib, ein oral bioverfügbarer Farnesyltransferase-Inhibitor in Phase-II-Studien zur Behandlung solider Tumore und hämatologischer Indikationen. Das Unternehmen kooperiert klinisch mit Novartis zur Bewertung der Tipifarnib- und Alpelisib-Kombination bei Patienten mit Plattenepithelkarzinom des Kopf- und Halsbereichs mit HRAS-Überexpression oder PIK3CA-Mutation und/oder -Amplifikation. Kura Oncology, Inc. wurde 2014 gegründet und ist in San Diego, Kalifornien ansässig.
Unternehmen & Branche
| Name | Kura Oncology, Inc. |
|---|---|
| Ticker | KURA |
| CIK | 0001422143 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 50127T109 |
|---|---|
| ISIN | US50127T1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 772,2 Mio. USD |
| Beta | 0,32 |
Bewertung
| KBV (P/B) | 4,43 vs. 1,84 (2021) ▲ |
|---|---|
| KUV (P/S) | 11,44 |
| FCF-Rendite | -9,2 % vs. -11,3 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | -449,9 % |
|---|---|
| Nettomarge | -412,9 % |
| ROIC | -143,2 % vs. -25,4 % (2021) ▼ |
| Zinsdeckungsgrad | -200,8 |
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) | 1,84 | 2,02 | 2,69 | 1,65 | 5,24 | |
| KUV (P/S) | – | – | – | 12,65 | 13,53 | |
| FCF-Rendite | -11,3 % | -13,1 % | -11,7 % | 19,6 % | -7,7 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | – | – | – | -358,5 % | -449,9 % | |
| Nettomarge | – | – | – | -322,9 % | -412,9 % | |
| ROIC | -25,4 % | -31,3 % | -36,8 % | -40,4 % | -143,2 % | |
| Zinsdeckungsgrad | – | -610,8 | -107,0 | -119,3 | -200,8 | |
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 | 18.265.000 | -73.333.000 | -0,83 | 652.551.000 | 107.883.000 |
| 2025-12-31 | 10-K | 67.482.000 | -278.666.000 | -3,18 | 738.363.000 | 174.135.000 |
| 2025-09-30 | 10-Q | 20.750.000 | -74.116.000 | -0,85 | 649.381.000 | 242.542.000 |
| 2025-06-30 | 10-Q | 15.288.000 | -66.122.000 | -0,75 | 682.425.000 | 305.486.000 |
| 2025-03-31 | 10-Q | 14.108.000 | -57.429.000 | -0,66 | 743.764.000 | 364.406.000 |
| 2024-12-31 | 10-K | 53.883.000 | -173.983.000 | -2,02 | 760.159.000 | 413.640.000 |
| 2024-09-30 | 10-Q | -54.404.000 | -0,63 | 478.837.000 | 423.771.000 | |
| 2024-06-30 | 10-Q | -50.837.000 | -0,59 | 515.116.000 | 466.070.000 | |
| 2024-03-31 | 10-Q | -49.525.000 | -0,59 | 553.908.000 | 505.084.000 | |
| 2023-12-31 | 10-K | 0 | -152.631.000 | -2,08 | 448.935.000 | 397.273.000 |
| 2023-09-30 | 10-Q | -38.602.000 | -0,50 | 473.771.000 | 429.937.000 | |
| 2023-06-30 | 10-Q | -37.174.000 | -0,53 | 494.737.000 | 459.678.000 | |
| 2023-03-31 | 10-Q | -34.069.000 | -0,50 | 425.975.000 | 395.183.000 | |
| 2022-12-31 | 10-K | -135.840.000 | -2,03 | 456.306.000 | 420.278.000 | |
| 2022-09-30 | 10-Q | -35.504.000 | -0,53 | 447.988.000 | 419.621.000 | |
| 2022-06-30 | 10-Q | -34.769.000 | -0,52 | 471.425.000 | 449.491.000 | |
| 2022-03-31 | 10-Q | -32.453.000 | -0,49 | 498.585.000 | 476.250.000 | |
| 2021-12-31 | 10-K | -130.466.000 | -1,97 | 534.051.000 | 506.609.000 | |
| 2021-09-30 | 10-Q | -33.366.000 | -0,50 | 561.141.000 | 533.756.000 | |
| 2021-06-30 | 10-Q | -33.663.000 | -0,51 | 584.891.000 | 558.551.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| License And Collaboration Revenue | 65,4 Mio. | 53,9 Mio. | 96,8 % | +21,3% | |
| Product | 2,1 Mio. | – | 3,2 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 12.05.2026 | 18,3 Mio. USD | -0,83 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 20,8 Mio. USD | -0,85 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 15,3 Mio. USD | -0,75 |
| Q1 2025 | 31.03.2025 | 12.05.2026 | 14,1 Mio. USD | -0,66 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | – | -0,63 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | – | -0,59 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | – | -0,59 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | – | -0,50 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | – | -0,53 |
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 | |
|---|---|---|---|---|
| 12.05.2026 | 10-Q | – | – | SEC » |
| 05.03.2026 | 10-K | 31.12.2025 | 64 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (04.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-22 | 431 | 9,47 | 4.082 |
| 2026-04-20 | 15.431 | 9,68 | 149.372 |
| 2026-04-09 | 3 | 8,79 | 26 |
| 2026-03-19 | 11.102 | 8,39 | 93.146 |
| 2026-03-17 | 116.807 | 8,73 | 1.019.725 |
| 2026-03-16 | 116.807 | 8,65 | 1.010.381 |
| 2026-03-02 | 1.935 | 8,73 | 16.893 |
| 2026-02-24 | 17 | 8,35 | 142 |
| 2026-02-18 | 4.934 | 8,48 | 41.840 |
| 2026-02-03 | 549 | 8,27 | 4.540 |
| 2026-02-02 | 638 | 8,12 | 5.181 |
| 2026-01-26 | 64 | 8,63 | 552 |
| 2026-01-23 | 348 | 9,09 | 3.163 |
| 2026-01-22 | 13.508 | 8,72 | 117.790 |
| 2026-01-21 | 786 | 8,60 | 6.760 |
| 2026-01-13 | 10.500 | 9,17 | 96.285 |
| 2025-12-26 | 163 | 11,06 | 1.803 |
| 2025-12-22 | 7.871 | 9,84 | 77.451 |
| 2025-12-16 | 20.000 | 10,56 | 211.200 |
Hinweis
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