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 % | 24.06 | +1.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 27.12 | -10.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 23.39 | EMA50: 23.63 | |
| MACD-Histogramm | Bullisch | 10 % | 0.129 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.1 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 86.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.3 | +DI: 25.6 / −DI: 19.0 | |
| Z-Score(60) | Neutral | 5 % | 0.50 | In Range | |
| 52W-Position | Neutral | 5 % | 25.5 % | Hoch 41.44 / Tief 18.50 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 83.7 % | Upper 24.91 / Mid 23.19 / Lower 21.46 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0447 | R²=0.16 / annualisiert +48.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -4.653 | 23,77 | -110.601,81 | -74,9% | |
| 2026-05-05 | Crombez Eric | Officer, EVP and Chief Medical Officer | Open Market Sale | -344 | 24,96 | -8.586,24 | -5,8% | |
| 2026-05-01 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -4.683 | 24,90 | -116.606,70 | -79,0% | |
| 2026-04-01 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -4.683 | 20,97 | -98.202,51 | -66,5% | |
| 2026-03-10 | Parschauer Karah Herdman | Officer, EVP and Chief Legal Officer | Open Market Sale | -3.508 | 22,67 | -79.526,36 | -53,9% | |
| 2026-03-06 | Parschauer Karah Herdman | Officer, EVP and Chief Legal Officer | Open Market Sale | -6.018 | 21,40 | -128.785,20 | -87,3% | |
| 2026-03-03 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -1.635 | 22,40 | -36.624,00 | -24,8% | |
| 2026-03-02 | KAKKIS EMIL D | Director, Officer, President & CEO | Open Market Sale | -54.404 | 22,80 | -1.240.411,20 | -840,4% | |
| 2026-03-02 | Harris Erik | Officer, EVP & Chief Commercial Officer | Open Market Sale | -10.539 | 22,80 | -240.289,20 | -162,8% | |
| 2026-03-02 | Parschauer Karah Herdman | Officer, EVP and Chief Legal Officer | Open Market Sale | -8.135 | 22,80 | -185.478,00 | -125,7% | |
| 2026-03-02 | Pinion John Richard | Officer, See Remarks | Open Market Sale | -10.029 | 22,80 | -228.661,20 | -154,9% | |
| 2026-03-02 | Huizenga Theodore Alan | Officer, SVP, Chief Accounting Officer | Open Market Sale | -1.632 | 22,80 | -37.209,60 | -25,2% | |
| 2026-03-02 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -3.119 | 22,54 | -70.302,26 | -47,6% | |
| 2026-03-02 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -5.290 | 22,80 | -120.612,00 | -81,7% | |
| 2026-03-02 | Crombez Eric | Officer, EVP and Chief Medical Officer | Open Market Sale | -7.029 | 22,80 | -160.261,20 | -108,6% | |
| 2026-02-02 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -3.061 | 23,56 | -72.117,16 | -48,9% | |
| 2026-01-02 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -3.150 | 22,84 | -71.946,00 | -48,7% | |
| 2025-12-29 | Huizenga Theodore Alan | Officer, SVP, Chief Accounting Officer | Open Market Sale | -85 | 34,38 | -2.922,30 | -2,0% | |
| 2025-12-10 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -3.081 | 36,38 | -112.086,78 | -75,9% | |
| 2025-10-13 | Horn Howard | Officer, Chief Financial Officer | Open Market Sale | -7.942 | 31,51 | -250.252,42 | -169,6% | |
| 2025-09-18 | Huizenga Theodore Alan | Officer, SVP, Chief Accounting Officer | Open Market Sale | -64 | 29,17 | -1.866,88 | -1,3% | |
| 2025-09-12 | Parschauer Karah Herdman | Officer, EVP and Chief Legal Officer | Open Market Sale | -2.450 | 31,17 | -76.366,50 | -51,7% | |
| 2025-09-05 | Huizenga Theodore Alan | Officer, SVP, Chief Accounting Officer | Open Market Sale | -84 | 31,39 | -2.636,76 | -1,8% | |
| 2025-06-20 | Sanders Corazon (Corsee) D. | Director | Open Market Sale | -2.405 | 37,39 | -89.922,95 | -60,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.263.815 | 0 | 10.263.815 | 236.067.745 | Neu | +100,0% | |
| BlackRock, Inc. | 7.299.598 | 6.631.554 | 668.044 | 152.926.579 | Aufgestockt | +10,1% | |
| STATE STREET CORP | 5.021.441 | 4.303.046 | 718.395 | 105.199.189 | Aufgestockt | +16,7% | |
| AQR CAPITAL MANAGEMENT LLC | 4.578.024 | 1.360.497 | 3.217.527 | 95.909.604 | Aufgestockt | +236,5% | |
| JPMORGAN CHASE & CO | 3.974.030 | 0 | 3.974.030 | 91.402.705 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.189.831 | 0 | 4.189.831 | 87.776.959 | Neu | +100,0% | |
| RTW INVESTMENTS, LP | 3.648.795 | 3.000.139 | 648.656 | 76.442.255 | Aufgestockt | +21,6% | |
| Sofinnova Investments, Inc. | 3.495.888 | 83.300 | 3.412.588 | 73.238.854 | Aufgestockt | +4096,7% | |
| SANDS CAPITAL MANAGEMENT, LLC | 3.214.533 | 3.485.724 | -271.191 | 67.344.466 | Reduziert | -7,8% | |
| BAKER BROS. ADVISORS LP | 2.772.692 | 0 | 2.772.692 | 63.771.916 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.640.812 | 2.461.910 | 178.902 | 55.325.012 | Aufgestockt | +7,3% | |
| Bellevue Group AG | 2.380.000 | 2.580 | 2.377.420 | 49.861.000 | Aufgestockt | +92148,1% | |
| CITADEL ADVISORS LLC | 2.371.391 | 2.661.725 | -290.334 | 49.680.641 | Reduziert | -10,9% | |
| Assenagon Asset Management S.A. | 2.257.671 | 199.720 | 2.057.951 | 47.298.207 | Aufgestockt | +1030,4% | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2.019.000 | 0 | 2.019.000 | 46.437.000 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.205.820 | 424.049 | 1.781.771 | 46.211.929 | Aufgestockt | +420,2% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.191.182 | 1.965.084 | 226.098 | 45.905.260 | Aufgestockt | +11,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.849.391 | 1.838.208 | 11.183 | 38.754.433 | Aufgestockt | +0,6% | |
| MILLENNIUM MANAGEMENT LLC | 1.772.184 | 880.644 | 891.540 | 37.127.255 | Aufgestockt | +101,2% | |
| MORGAN STANLEY | 1.500.528 | 1.826.295 | -325.767 | 31.436.092 | Reduziert | -17,8% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.431.071 | 1.749.268 | -318.197 | 29.980.937 | Reduziert | -18,2% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.426.834 | 643.356 | 783.478 | 29.892.172 | Aufgestockt | +121,8% | |
| NORGES BANK | 1.261.026 | 0 | 1.261.026 | 29.003.598 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.261.018 | 344.763 | 916.255 | 26.418.327 | Aufgestockt | +265,8% | |
| Rock Springs Capital Management LP | 1.218.773 | 1.267.241 | -48.468 | 25.533.294 | Reduziert | -3,8% | |
| Jones Hill Capital LP | 1.165.557 | 0 | 1.165.557 | 24.418.419 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.135.798 | 1.280.716 | -144.918 | 23.794.968 | Reduziert | -11,3% | |
| Candriam S.C.A. | 1.096.182 | 799.384 | 296.798 | 22.965.013 | Aufgestockt | +37,1% | |
| BANK OF AMERICA CORP /DE/ | 1.046.546 | 1.213.928 | -167.382 | 21.925.127 | Reduziert | -13,8% | |
| Qube Research & Technologies Ltd | 914.760 | 0 | 914.760 | 19.164.222 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 893.295 | 0 | 893.295 | 18.714.530 | Neu | +100,0% | |
| Eagle Health Investments LP | 884.121 | 0 | 884.121 | 18.522.335 | Neu | +100,0% | |
| Catalio Capital Management, LP | 850.797 | 162.550 | 688.247 | 17.824.197 | Aufgestockt | +423,4% | |
| UBS Group AG | 832.740 | 668.811 | 163.929 | 17.445.903 | Aufgestockt | +24,5% | |
| SPHERA FUNDS MANAGEMENT LTD. | 809.333 | 650.623 | 158.710 | 16.955.526 | Aufgestockt | +24,4% | |
| Caption Management, LLC | 740.000 | 873.800 | -133.800 | 15.503.000 | Reduziert | -15,3% | |
| Nuveen, LLC | 662.054 | 801.473 | -139.419 | 13.870.032 | Reduziert | -17,4% | |
| Polar Capital Holdings Plc | 556.628 | 0 | 556.628 | 12.802.444 | Neu | +100,0% | |
| Palo Alto Investors LP | 596.495 | 461.294 | 135.201 | 12.496.570 | Aufgestockt | +29,3% | |
| Legal & General Group Plc | 590.294 | 411.273 | 179.021 | 12.362.259 | Aufgestockt | +43,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 561.700 | 366.100 | 195.600 | 11.767.615 | Aufgestockt | +53,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558.486 | 598.924 | -40.438 | 11.700.282 | Reduziert | -6,8% | |
| Pictet Asset Management Holding SA | 603.571 | 1.231.331 | -627.760 | 11.671.195 | Reduziert | -51,0% | |
| NORTHERN TRUST CORP | 535.566 | 526.686 | 8.880 | 11.220.107 | Aufgestockt | +1,7% | |
| TWO SIGMA ADVISERS, LP | 481.600 | 0 | 481.600 | 11.076.800 | Neu | +100,0% | |
| Jump Financial, LLC | 504.143 | 115.928 | 388.215 | 10.561.796 | Aufgestockt | +334,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 500.922 | 263.869 | 237.053 | 10.494.316 | Aufgestockt | +89,8% | |
| Schonfeld Strategic Advisors LLC | 494.737 | 764.618 | -269.881 | 10.364.739 | Reduziert | -35,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 490.783 | 903.050 | -412.267 | 10.281.904 | Reduziert | -45,7% | |
| Ikarian Capital, LLC | 482.571 | 517.771 | -35.200 | 10.109.863 | Reduziert | -6,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.299.598 | 6.631.554 | +10,1% | 152.926.579 | 8,17 |
| STATE STREET CORP | 5.021.441 | 4.303.046 | +16,7% | 105.199.189 | 5,62 |
| AQR CAPITAL MANAGEMENT LLC | 4.578.024 | 1.360.497 | +236,5% | 95.909.604 | 5,12 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.189.831 | 0 | +100,0% | 87.776.959 | 4,69 |
| RTW INVESTMENTS, LP | 3.648.795 | 3.000.139 | +21,6% | 76.442.255 | 4,08 |
| Sofinnova Investments, Inc. | 3.495.888 | 83.300 | +4096,7% | 73.238.854 | 3,91 |
| SANDS CAPITAL MANAGEMENT, LLC | 3.214.533 | 3.485.724 | -7,8% | 67.344.466 | 3,60 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.640.812 | 2.461.910 | +7,3% | 55.325.012 | 2,95 |
| Bellevue Group AG | 2.380.000 | 2.580 | +92148,1% | 49.861.000 | 2,66 |
| CITADEL ADVISORS LLC | 2.371.391 | 2.661.725 | -10,9% | 49.680.641 | 2,65 |
| Assenagon Asset Management S.A. | 2.257.671 | 199.720 | +1030,4% | 47.298.207 | 2,53 |
| TWO SIGMA INVESTMENTS, LP | 2.205.820 | 424.049 | +420,2% | 46.211.929 | 2,47 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.191.182 | 1.965.084 | +11,5% | 45.905.260 | 2,45 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.849.391 | 1.838.208 | +0,6% | 38.754.433 | 2,07 |
| MILLENNIUM MANAGEMENT LLC | 1.772.184 | 880.644 | +101,2% | 37.127.255 | 1,98 |
| MORGAN STANLEY | 1.500.528 | 1.826.295 | -17,8% | 31.436.092 | 1,68 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.431.071 | 1.749.268 | -18,2% | 29.980.937 | 1,60 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.426.834 | 643.356 | +121,8% | 29.892.172 | 1,60 |
| D. E. Shaw & Co., Inc. | 1.261.018 | 344.763 | +265,8% | 26.418.327 | 1,41 |
| Rock Springs Capital Management LP | 1.218.773 | 1.267.241 | -3,8% | 25.533.294 | 1,36 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 291 | 104,6 | 2.101 |
| 31.12.2025 | ✓ | 290 | 102,3 | 2.256 |
| 30.09.2025 | ✓ | 305 | 105,4 | 3.002 |
| 30.06.2025 | ✓ | 307 | 100,7 | 3.444 |
| 31.03.2025 | ✓ | 298 | 95,0 | 3.207 |
| 31.12.2024 | ✓ | 313 | 91,1 | 3.626 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.261.026 | 29.003.598 |
| Jefferies Financial Group Inc. | 477.092 | 10.973.116 |
| GordonMD Global Investments LP | 329.101 | 7.569.323 |
| Eversept Partners, LP | 317.182 | 7.295.186 |
| GREAT POINT PARTNERS LLC | 300.000 | 6.900.000 |
| Newtyn Management, LLC | 295.915 | 6.806.045 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 182.808 | 4.205.000 |
| SR ONE CAPITAL MANAGEMENT, LP | 137.753 | 3.168.319 |
| TWINBEECH CAPITAL LP | 100.152 | 2.303.496 |
| Edgestream Partners, L.P. | 99.873 | 2.297.079 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2.661.725 | 2.070.172 | +350.0 % | 61.219.675 |
| MORGAN STANLEY | 1.826.295 | 916.112 | +100.7 % | 42.004.816 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.965.084 | 895.986 | +83.8 % | 45.196.925 |
| MILLENNIUM MANAGEMENT LLC | 880.644 | 781.431 | +787.6 % | 20.254.812 |
| AQR CAPITAL MANAGEMENT LLC | 1.360.497 | 614.315 | +82.3 % | 31.291.431 |
| STATE STREET CORP | 4.303.046 | 610.559 | +16.5 % | 98.970.058 |
| JANE STREET GROUP, LLC | 1.181.899 | 589.031 | +99.4 % | 27.183.677 |
| BANK OF AMERICA CORP /DE/ | 1.213.928 | 558.907 | +85.3 % | 27.920.333 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.461.910 | 516.781 | +26.6 % | 56.623.930 |
| Aberdeen Group plc | 1.469.951 | 496.295 | +51.0 % | 33.808.873 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 2.666.249 | -4.617.047 | -63.4 % | 61.323.732 |
| DEUTSCHE BANK AG\ | 599.473 | -946.628 | -61.2 % | 13.787.879 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.554.366 | -755.808 | -32.7 % | 35.751 |
| Invesco Ltd. | 230.271 | -564.578 | -71.0 % | 5.296.233 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.749.268 | -418.461 | -19.3 % | 40.233.164 |
| Schonfeld Strategic Advisors LLC | 764.618 | -379.971 | -33.2 % | 17.586.214 |
| FRANKLIN RESOURCES INC | 309.062 | -368.122 | -54.4 % | 7.108.426 |
| SANDS CAPITAL MANAGEMENT, LLC | 3.485.724 | -284.129 | -7.5 % | 80.171.652 |
| VICTORY CAPITAL MANAGEMENT INC | 19.907 | -278.984 | -93.3 % | 457.861 |
| RTW INVESTMENTS, LP | 3.000.139 | -258.127 | -7.9 % | 69.003.197 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 5.021.441 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,50 % | 5.410.208 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,56 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 3,50 % | 3.347.890 | -4,80 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 3,50 % | 3.347.890 | -4,80 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G) | 8,30 % | 7.964.937 | Neu | |
| 05.11.2025 | FMR LLC | Passiv (13G) | 8,30 % | 7.964.937 | Neu | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,10 % | 4.820.931 | Neu | |
| 12.02.2025 | SANDS FRANK M. | Passiv (13G/A) | 4,70 % | 4.298.003 | Neu | |
| 12.02.2025 | SANDS CAPITAL MANAGEMENT, LLC | Passiv (13G/A) | 4,70 % | 4.298.003 | Neu | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 2,70 % | 2.457.543 | -2,68 pp | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 2,70 % | 2.457.543 | -2,68 pp | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G/A) | 2,70 % | 2.457.543 | -2,68 pp | |
| 14.11.2024 | Roderick Wong, M.D. | Passiv (13G/A) | 2,10 % | 1.968.002 | -6,30 pp | |
| 14.11.2024 | RTW Investments, LP | Passiv (13G/A) | 2,10 % | 1.968.002 | -6,30 pp | |
| 14.02.2024 | RTW Investments, LP | Passiv (13G/A) | 8,40 % | 6.887.086 | +2,70 pp | |
| 14.02.2024 | Roderick Wong, M.D. | Passiv (13G/A) | 8,40 % | 6.887.086 | Neu | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,20 % | 3.453.460 | -1,60 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,56 % | 8.673.432 | +0,44 pp | |
| 13.02.2024 | Sands Capital Management, LLC | Passiv (13G) | 5,00 % | 4.118.008 | Neu | |
| 13.02.2024 | Frank M. Sands | Passiv (13G) | 5,00 % | 4.118.008 | Neu | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G/A) | 5,38 % | 4.415.029 | -2,04 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,38 % | 4.415.029 | -2,04 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,38 % | 4.415.029 | -2,04 pp | |
| 08.02.2024 | Wellington Management Company LLP | Passiv (13G/A) | 5,27 % | 4.331.419 | -1,95 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 5.238.400 | +0,20 pp | |
| 11.09.2023 | The Vanguard Group | Passiv (13G/A) | 10,12 % | 7.236.523 | +1,03 pp | |
| 14.02.2023 | RTW Investments, LP | Passiv (13G) | 5,70 % | 3.966.915 | Neu | |
| 14.02.2023 | Roderick Wong | Passiv (13G) | 5,70 % | 3.966.915 | Neu | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 5,80 % | 4.096.388 | -2,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,09 % | 6.374.230 | +0,40 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G) | 7,42 % | 5.202.684 | +5,20 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 7,42 % | 5.202.684 | +5,20 pp | |
| 06.02.2023 | Wellington Management Company LLP | Passiv (13G) | 7,22 % | 5.060.779 | Neu | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G) | 7,42 % | 5.202.684 | +5,20 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 6,20 % | 4.336.492 | +1,30 pp | |
| 10.01.2023 | Thomas R. Donahue | Passiv (13G/A) | 4,41 % | 3.094.500 | -1,44 pp | |
| 10.01.2023 | Voting Shares Irrevocable Trust | Passiv (13G/A) | 4,41 % | 3.094.500 | -1,44 pp | |
| 10.01.2023 | J. Christopher Donahue | Passiv (13G/A) | 4,41 % | 3.094.500 | -1,44 pp | |
| 10.01.2023 | Federated Hermes, Inc. | Passiv (13G/A) | 4,41 % | 3.094.500 | -1,44 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 03.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.02.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 08.08.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.07.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Ultragenyx Pharmaceutical Inc. ist ein Biopharmaunternehmen, das sich auf die Identifizierung, den Erwerb, die Entwicklung und Vermarktung innovativer Produkte zur Behandlung seltener und ultra-seltener genetischer Erkrankungen in Nordamerika, Europa und international konzentriert. Zu seinen biologischen Produkten gehören Crysvita (burosumab), ein Antikörper gegen Fibroblastenwachstumsfaktor 23 zur Behandlung der X-gekoppelten Hypophosphatämie sowie tumorinduzierter Osteomalazie; Mepsevii, eine Enzymersatztherapie zur Behandlung von Kindern und Erwachsenen mit Mukopolysaccharidose VII; Dojolvi zur Behandlung von Störungen der Langkettenoxidation von Fettsäuren; und Evkeeza (evinacumab) zur Behandlung der homozygoten familiären Hypercholesterinämie. Zu den Produktkandidaten des Unternehmens gehören DTX401, ein Adeno-assoziiertes Virus 8 (AAV8)-Gentherapie-Kandidat in klinischer Entwicklung zur Behandlung von Patienten mit Glykogenspeicherkrankheit Typ Ia; DTX301, eine AAV8-Gentherapie zur Behandlung von Patienten mit Ornithin-Transcarbamylase-Mangel; UX143, ein humaner monoklonaler Antikörper zur Behandlung von Osteogenesis imperfecta; GTX-102, ein Antisense-Oligonukleotid zur Behandlung des Angelman-Syndroms; UX701 zur Behandlung der Wilsonschen Krankheit; und UX053 zur Behandlung der Glykogenspeicherkrankheit Typ III. Ultragenyx Pharmaceutical Inc. verfügt über Kooperations- und Lizenzvereinbarungen mit Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; Bayer Healthcare LLC; GeneTx; Mereo; University of Pennsylvania; Arcturus Therapeutics Holdings Inc., Solid Biosciences Inc.; und Daiichi Sankyo Co., Ltd. Ultragenyx Pharmaceutical Inc. wurde 2010 gegründet und hat seinen Sitz in Novato, Kalifornien.
Unternehmen & Branche
| Name | Ultragenyx Pharmaceutical Inc. |
|---|---|
| Ticker | RARE |
| CIK | 0001515673 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 90400d108 |
|---|---|
| ISIN | US90400D1081 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,29 Mrd. USD |
| Beta | 0,36 |
| Dividendenrendite | 0,00 % |
Bewertung
| KUV (P/S) | 3,41 vs. 16,59 (2021) ▼ |
|---|---|
| FCF-Rendite | -20,6 % vs. -7,1 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -79,5 % vs. -108,6 % (2021) ▲ |
|---|---|
| Nettomarge | -85,4 % vs. -129,2 % (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) | 6,32 | 9,24 | 14,31 | 15,26 | – | |
| KUV (P/S) | 16,59 | 8,95 | 9,07 | 6,95 | 3,30 | |
| FCF-Rendite | -7,1 % | -15,3 % | -13,2 % | -10,8 % | -21,2 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -108,6 % | -178,6 % | -131,1 % | -95,7 % | -79,5 % | |
| Nettomarge | -129,2 % | -194,7 % | -139,9 % | -101,6 % | -85,4 % | |
| ROIC | -47,1 % | -184,4 % | -190,8 % | -192,9 % | – | |
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 | 136.000.000 | -185.000.000 | -1,84 | 1.296.000.000 | -236.000.000 |
| 2025-12-31 | 10-K | 673.000.000 | -575.000.000 | -5,83 | 1.532.000.000 | -80.000.000 |
| 2025-09-30 | 10-Q | 159.933.000 | -180.413.000 | -1,81 | 1.190.445.000 | 9.159.000 |
| 2025-06-30 | 10-Q | 166.496.000 | -114.951.000 | -1,17 | 1.306.265.000 | 151.286.000 |
| 2025-03-31 | 10-Q | 139.292.000 | -151.080.000 | -1,57 | 1.311.927.000 | 144.246.000 |
| 2024-12-31 | 10-K | 560.230.000 | -569.183.000 | -6,29 | 1.503.456.000 | 255.297.000 |
| 2024-09-30 | 10-Q | 139.494.000 | -133.516.000 | -1,40 | 1.538.363.000 | 346.827.000 |
| 2024-06-30 | 10-Q | 147.026.000 | -131.598.000 | -1,52 | 1.618.437.000 | 432.418.000 |
| 2024-03-31 | 10-Q | 108.833.000 | -170.684.000 | -2,03 | 1.307.080.000 | 140.264.000 |
| 2023-12-31 | 10-K | 434.249.000 | -606.639.000 | -8,25 | 1.491.013.000 | 275.414.000 |
| 2023-09-30 | 10-Q | 98.052.000 | -159.649.000 | -2,23 | 1.238.140.000 | 31.714.000 |
| 2023-06-30 | 10-Q | 108.309.000 | -159.828.000 | -2,25 | 1.311.310.000 | 129.030.000 |
| 2023-03-31 | 10-Q | 100.496.000 | -163.972.000 | -2,33 | 1.383.404.000 | 220.481.000 |
| 2022-12-31 | 10-K | 363.329.000 | -707.421.000 | -10,12 | 1.545.444.000 | 352.494.000 |
| 2022-09-30 | 10-Q | 90.703.000 | -245.106.000 | -3,50 | 1.618.474.000 | 468.829.000 |
| 2022-06-30 | 10-Q | 89.343.000 | -158.162.000 | -2,26 | 1.320.627.000 | 678.073.000 |
| 2022-03-31 | 10-Q | 79.935.000 | -152.320.000 | -2,19 | 1.384.029.000 | 796.424.000 |
| 2021-12-31 | 10-K | 351.406.000 | -454.025.000 | -6,70 | 1.522.397.000 | 922.561.000 |
| 2021-09-30 | 10-Q | 81.647.000 | -72.998.000 | -1,08 | 1.484.801.000 | 933.674.000 |
| 2021-06-30 | 10-Q | 86.975.000 | -122.428.000 | -1,81 | 1.512.444.000 | 972.171.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 369,0 Mio. | 285,4 Mio. | 180,4 Mio. | 118,9 Mio. | 77,0 Mio. | 54,8 % | +29,3% | |
| Royalty | 304,0 Mio. | 274,8 Mio. | 182,7 Mio. | 21,7 Mio. | 18,0 Mio. | 45,2 % | +10,6% | |
| Collaboration And License | – | – | 71,2 Mio. | 222,7 Mio. | 256,4 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 377,0 Mio. | 340,5 Mio. | 307,1 Mio. | 281,1 Mio. | 301,1 Mio. | 56,0 % | +10,7% | |
| Latin America | 170,0 Mio. | 130,7 Mio. | 77,3 Mio. | 44,7 Mio. | – | 25,3 % | +30,1% | |
| EMEA | 108,0 Mio. | 80,1 Mio. | – | – | – | 16,0 % | +34,8% | |
| Asia Pacific | 18,0 Mio. | 8,9 Mio. | – | – | – | 2,7 % | +101,6% | |
| Europe | – | – | 47,5 Mio. | 36,4 Mio. | 26,7 Mio. | – | – | |
| JP | – | – | 2,2 Mio. | 1,2 Mio. | – | – | – | |
| All Other | – | – | – | – | 23,6 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 136,0 Mio. USD | -1,84 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 159,9 Mio. USD | -1,81 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 166,5 Mio. USD | -1,17 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 139,0 Mio. USD | -1,57 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 139,5 Mio. USD | -1,40 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 147,0 Mio. USD | -1,52 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 108,8 Mio. USD | -2,03 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 98,1 Mio. USD | -2,23 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 108,3 Mio. USD | -2,25 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 15.02.2022 | 10-K | 31.12.2021 | 46 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 27.10.2020 | 10-Q | 30.09.2020 | 27 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (18.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 08.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 14.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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