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 % | 15.75 | +0.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 14.50 | +9.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 15.68 | EMA50: 15.54 | |
| MACD-Histogramm | Bullisch | 10 % | 0.029 | Bullisch | |
| RSI(14) | Neutral | 10 % | 52.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 49.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.7 | +DI: 22.8 / −DI: 14.9 | |
| Z-Score(60) | Neutral | 5 % | 0.48 | In Range | |
| 52W-Position | Bullisch | 5 % | 93.3 % | Hoch 16.42 / Tief 7.47 | |
| Bollinger(20,2σ) | Neutral | 5 % | 70.5 % | Upper 16.15 / Mid 15.59 / Lower 15.02 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0141 | R²=0.16 / annualisiert +22.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | TANG KEVIN | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 206.005 | 15,28 | 3.147.756,40 | +121,2% | |
| 2026-06-01 | TANG KEVIN | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 343.521 | 15,28 | 5.249.000,88 | +202,2% | |
| 2026-06-01 | TANG KEVIN | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 99 | 15,34 | 1.518,66 | +0,1% | |
| 2026-05-29 | TANG KEVIN | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 262.682 | 15,31 | 4.021.661,42 | +154,9% | |
| 2026-05-29 | TANG KEVIN | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Purchase | 2.299 | 15,35 | 35.289,65 | +1,4% | |
| 2026-03-03 | TANG KEVIN | Director | Open Market Purchase | 184.208 | 14,22 | 2.619.437,76 | +100,9% | |
| 2026-03-02 | TANG KEVIN | Director | Open Market Purchase | 83.561 | 14,33 | 1.197.429,13 | +46,1% | |
| 2026-03-02 | TANG KEVIN | Director | Open Market Purchase | 115.792 | 14,21 | 1.645.404,32 | +63,4% | |
| 2026-02-27 | TANG KEVIN | Director | Open Market Purchase | 1.600 | 14,38 | 23.008,00 | +0,9% | |
| 2026-02-27 | TANG KEVIN | Director | Open Market Purchase | 300.000 | 13,90 | 4.170.000,00 | +160,6% | |
| 2026-02-27 | TANG KEVIN | Director | Open Market Purchase | 214.839 | 14,12 | 3.033.526,68 | +116,8% | |
| 2025-08-05 | TANG KEVIN | Director | Open Market Purchase | 200.000 | 11,68 | 2.336.000,00 | +90,0% | |
| 2025-08-04 | TANG KEVIN | Director | Open Market Purchase | 100.000 | 11,34 | 1.134.000,00 | +43,7% | |
| 2025-08-01 | TANG KEVIN | Director | Open Market Purchase | 1.000.000 | 10,12 | 10.120.000,00 | +389,8% | |
| 2025-08-01 | Keenan Greg | Officer, Chief Medical Officer | Open Market Sale | -20.000 | 10,50 | -210.000,00 | -8,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 12.229.500 | 11.329.500 | 900.000 | 181.241.190 | Aufgestockt | +7,9% | |
| BlackRock, Inc. | 7.845.521 | 7.928.129 | -82.608 | 116.270.621 | Reduziert | -1,0% | |
| NEA Management Company, LLC | 3.969.834 | 3.969.834 | 0 | 58.832.940 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 3.428.705 | 1.962.742 | 1.465.963 | 50.813.408 | Aufgestockt | +74,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.284.368 | 3.387.194 | -102.826 | 48.674.334 | Reduziert | -3,0% | |
| STATE STREET CORP | 2.527.099 | 2.501.992 | 25.107 | 37.451.607 | Aufgestockt | +1,0% | |
| MORGAN STANLEY | 2.232.548 | 2.216.915 | 15.633 | 33.086.365 | Aufgestockt | +0,7% | |
| MARSHALL WACE, LLP | 1.874.597 | 1.574.957 | 299.640 | 27.781.530 | Aufgestockt | +19,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.663.835 | 1.590.135 | 73.700 | 24.658.035 | Aufgestockt | +4,6% | |
| D. E. Shaw & Co., Inc. | 1.572.983 | 1.532.273 | 40.710 | 23.311.608 | Aufgestockt | +2,7% | |
| VANGUARD GROUP INC | 1.449.884 | 0 | 1.449.884 | 23.125.650 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.536.009 | 1.507.869 | 28.140 | 22.760.482 | Aufgestockt | +1,9% | |
| GOLDMAN SACHS GROUP INC | 1.433.508 | 1.006.333 | 427.175 | 21.244.588 | Aufgestockt | +42,4% | |
| TWO SIGMA ADVISERS, LP | 1.305.800 | 0 | 1.305.800 | 20.827.510 | Neu | +100,0% | |
| KOTLER KEVIN | 1.224.846 | 0 | 1.224.846 | 19.536.294 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.097.189 | 1.139.249 | -42.060 | 16.260.341 | Reduziert | -3,7% | |
| NOMURA HOLDINGS INC | 968.910 | 1.156.133 | -187.223 | 14.359.246 | Reduziert | -16,2% | |
| Man Group plc | 951.412 | 852.671 | 98.741 | 14.099.926 | Aufgestockt | +11,6% | |
| AQR CAPITAL MANAGEMENT LLC | 948.810 | 481.336 | 467.474 | 14.061.365 | Aufgestockt | +97,1% | |
| Qube Research & Technologies Ltd | 930.631 | 874.345 | 56.286 | 13.791.951 | Aufgestockt | +6,4% | |
| NORTHERN TRUST CORP | 824.105 | 800.144 | 23.961 | 12.213.236 | Aufgestockt | +3,0% | |
| JUPITER ASSET MANAGEMENT LTD | 803.419 | 899.483 | -96.064 | 11.906.670 | Reduziert | -10,7% | |
| JANUS HENDERSON GROUP PLC | 757.435 | 690.629 | 66.806 | 11.225.433 | Aufgestockt | +9,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 748.765 | 625.684 | 123.081 | 11.096.697 | Aufgestockt | +19,7% | |
| Nuveen, LLC | 653.424 | 665.317 | -11.893 | 9.683.743 | Reduziert | -1,8% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 615.091 | 587.356 | 27.735 | 9.115.648 | Aufgestockt | +4,7% | |
| PRUDENTIAL FINANCIAL INC | 590.610 | 372.560 | 218.050 | 8.752.840 | Aufgestockt | +58,5% | |
| JANE STREET GROUP, LLC | 557.204 | 1.466.737 | -909.533 | 8.257.763 | Reduziert | -62,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528.172 | 739.444 | -211.272 | 7.827.509 | Reduziert | -28,6% | |
| Trexquant Investment LP | 523.950 | 682.227 | -158.277 | 7.764.939 | Reduziert | -23,2% | |
| RICE HALL JAMES & ASSOCIATES, LLC | 487.898 | 495.636 | -7.738 | 7.230.648 | Reduziert | -1,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461.866 | 432.468 | 29.398 | 6.844.854 | Aufgestockt | +6,8% | |
| Woodline Partners LP | 456.259 | 456.259 | 0 | 6.761.758 | Unverändert | 0,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 414.019 | 386.844 | 27.175 | 6.135.762 | Aufgestockt | +7,0% | |
| CITADEL ADVISORS LLC | 406.674 | 974.795 | -568.121 | 6.026.909 | Reduziert | -58,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 395.405 | 383.623 | 11.782 | 5.859.902 | Aufgestockt | +3,1% | |
| UBS Group AG | 385.856 | 254.672 | 131.184 | 5.718.386 | Aufgestockt | +51,5% | |
| BANK OF AMERICA CORP /DE/ | 371.781 | 367.636 | 4.145 | 5.509.794 | Aufgestockt | +1,1% | |
| AMERICAN CENTURY COMPANIES INC | 365.236 | 402.925 | -37.689 | 5.412.798 | Reduziert | -9,4% | |
| JPMORGAN CHASE & CO | 337.606 | 0 | 337.606 | 5.384.816 | Neu | +100,0% | |
| Walleye Capital LLC | 356.467 | 124.305 | 232.162 | 5.282.841 | Aufgestockt | +186,8% | |
| Norris Financial Group, LLC | 342.477 | 346.012 | -3.535 | 5.075.509 | Reduziert | -1,0% | |
| IFP Advisors, Inc | 327.791 | 274.686 | 53.105 | 4.857.863 | Aufgestockt | +19,3% | |
| Squarepoint Ops LLC | 319.804 | 444.027 | -124.223 | 4.739.495 | Reduziert | -28,0% | |
| FMR LLC | 318.778 | 268.302 | 50.476 | 4.724.287 | Aufgestockt | +18,8% | |
| RITHOLTZ WEALTH MANAGEMENT | 314.426 | 258.816 | 55.610 | 4.659.793 | Aufgestockt | +21,5% | |
| NORDEA INVESTMENT MANAGEMENT AB | 292.200 | 304.200 | -12.000 | 4.158.006 | Reduziert | -3,9% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 275.300 | 0 | 275.300 | 4.079.946 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 275.154 | 264.234 | 10.920 | 4.077.782 | Aufgestockt | +4,1% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274.218 | 123.486 | 150.732 | 4.063.911 | Aufgestockt | +122,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 12.229.500 | 11.329.500 | +7,9% | 181.241.190 | 17,19 |
| BlackRock, Inc. | 7.845.521 | 7.928.129 | -1,0% | 116.270.621 | 11,03 |
| NEA Management Company, LLC | 3.969.834 | 3.969.834 | 0,0% | 58.832.940 | 5,58 |
| TWO SIGMA INVESTMENTS, LP | 3.428.705 | 1.962.742 | +74,7% | 50.813.408 | 4,82 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.284.368 | 3.387.194 | -3,0% | 48.674.334 | 4,62 |
| STATE STREET CORP | 2.527.099 | 2.501.992 | +1,0% | 37.451.607 | 3,55 |
| MORGAN STANLEY | 2.232.548 | 2.216.915 | +0,7% | 33.086.365 | 3,14 |
| MARSHALL WACE, LLP | 1.874.597 | 1.574.957 | +19,0% | 27.781.530 | 2,63 |
| RENAISSANCE TECHNOLOGIES LLC | 1.663.835 | 1.590.135 | +4,6% | 24.658.035 | 2,34 |
| D. E. Shaw & Co., Inc. | 1.572.983 | 1.532.273 | +2,7% | 23.311.608 | 2,21 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.536.009 | 1.507.869 | +1,9% | 22.760.482 | 2,16 |
| GOLDMAN SACHS GROUP INC | 1.433.508 | 1.006.333 | +42,4% | 21.244.588 | 2,01 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.097.189 | 1.139.249 | -3,7% | 16.260.341 | 1,54 |
| NOMURA HOLDINGS INC | 968.910 | 1.156.133 | -16,2% | 14.359.246 | 1,36 |
| Man Group plc | 951.412 | 852.671 | +11,6% | 14.099.926 | 1,34 |
| AQR CAPITAL MANAGEMENT LLC | 948.810 | 481.336 | +97,1% | 14.061.365 | 1,33 |
| Qube Research & Technologies Ltd | 930.631 | 874.345 | +6,4% | 13.791.951 | 1,31 |
| NORTHERN TRUST CORP | 824.105 | 800.144 | +3,0% | 12.213.236 | 1,16 |
| JUPITER ASSET MANAGEMENT LTD | 803.419 | 899.483 | -10,7% | 11.906.670 | 1,13 |
| JANUS HENDERSON GROUP PLC | 757.435 | 690.629 | +9,7% | 11.225.433 | 1,06 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 258 | 76,3 | 1.102 |
| 31.12.2025 | ✓ | 259 | 77,8 | 1.218 |
| 30.09.2025 | ✓ | 246 | 71,9 | 787 |
| 30.06.2025 | ✓ | 215 | 62,3 | 507 |
| 31.03.2025 | ✓ | 207 | 70,6 | 549 |
| 31.12.2024 | ✓ | 194 | 64,7 | 571 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| KOTLER KEVIN | 1.224.846 | 19.536.294 |
| Neo Ivy Capital Management | 229.401 | 3.658.945 |
| TUDOR INVESTMENT CORP ET AL | 110.138 | 1.756.701 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123.486 | 1.496.650 |
| Wakefield Asset Management LLLP | 77.895 | 1.242.426 |
| DARK FOREST CAPITAL MANAGEMENT LP | 56.035 | 893.758 |
| Jain Global LLC | 52.923 | 844.122 |
| State of New Jersey Common Pension Fund D | 38.189 | 609.115 |
| PSP Research LLC | 33.953 | 541.550 |
| Walleye Trading LLC | 28.503 | 454.623 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1.156.133 | 839.939 | +265.6 % | 18.440.321 |
| TWO SIGMA ADVISERS, LP | 1.305.800 | 825.900 | +172.1 % | 20.827.510 |
| Man Group plc | 852.671 | 670.812 | +368.9 % | 13.600.103 |
| MILLENNIUM MANAGEMENT LLC | 738.306 | 637.733 | +634.1 % | 11.775.981 |
| D. E. Shaw & Co., Inc. | 1.532.273 | 622.351 | +68.4 % | 24.439.755 |
| TWO SIGMA INVESTMENTS, LP | 1.962.742 | 621.675 | +46.4 % | 31.305.735 |
| BlackRock, Inc. | 7.928.129 | 479.271 | +6.4 % | 126.453.658 |
| Nuveen, LLC | 665.317 | 360.084 | +118.0 % | 10.611.806 |
| PRUDENTIAL FINANCIAL INC | 372.560 | 274.875 | +281.4 % | 5.942.332 |
| MORGAN STANLEY | 2.216.915 | 270.130 | +13.9 % | 35.359.797 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Jump Financial, LLC | 127.774 | -368.539 | -74.3 % | 2.037.995 |
| JANUS HENDERSON GROUP PLC | 690.629 | -350.492 | -33.7 % | 11.015.286 |
| Qube Research & Technologies Ltd | 874.345 | -278.500 | -24.2 % | 13.945.803 |
| ROYAL BANK OF CANADA | 15.093 | -261.227 | -94.5 % | 240.000 |
| LPL Financial LLC | 64.526 | -258.780 | -80.0 % | 1.029.190 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490 | -218.048 | -99.8 % | 7.816 |
| JPMORGAN CHASE & CO | 337.606 | -195.684 | -36.7 % | 5.384.816 |
| STATE STREET CORP | 2.501.992 | -191.763 | -7.1 % | 39.906.772 |
| Connor, Clark & Lunn Investment Management Ltd. | 383.623 | -157.565 | -29.1 % | 6.118.787 |
| BANK OF AMERICA CORP /DE/ | 367.636 | -153.727 | -29.5 % | 5.863.794 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.06.2026 | TANG CAPITAL PARTNERS III, INC | Aktivist (13D/A) | 0,20 % | 324.814 | +0,20 pp | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text… |
| 05.06.2026 | KEVIN TANG | Aktivist (13D/A) | 10,00 % | 13.044.106 | +0,80 pp | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text… |
| 05.06.2026 | TANG CAPITAL PARTNERS, LP | Aktivist (13D/A) | 5,60 % | 7.205.442 | +0,30 pp | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text… |
| 05.06.2026 | TANG CAPITAL MANAGEMENT, LLC | Aktivist (13D/A) | 10,00 % | 13.044.106 | +0,80 pp | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text… |
| 05.06.2026 | TANG CAPITAL PARTNERS IV, INC | Aktivist (13D/A) | 0,20 % | 274.811 | +0,20 pp | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text… |
| 05.06.2026 | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Aktivist (13D/A) | 4,00 % | 5.239.039 | +0,10 pp | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text… |
| 25.03.2026 | KEVIN TANG | Aktivist (13D/A) | 9,20 % | 12.229.500 | 0,00 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 23… |
| 25.03.2026 | TANG CAPITAL PARTNERS, LP | Aktivist (13D/A) | 5,30 % | 6.990.461 | 0,00 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 23… |
| 25.03.2026 | TANG CAPITAL PARTNERS III, INC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 23… |
| 25.03.2026 | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Aktivist (13D/A) | 3,90 % | 5.239.039 | 0,00 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 23… |
| 25.03.2026 | TANG CAPITAL MANAGEMENT, LLC | Aktivist (13D/A) | 9,20 % | 12.229.500 | 0,00 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 23… |
| 25.03.2026 | TANG CAPITAL PARTNERS IV, INC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On March 23… |
| 03.03.2026 | TANG CAPITAL MANAGEMENT, LLC | Aktivist (13D/A) | 9,20 % | 12.229.500 | +1,90 pp | |
| 03.03.2026 | TANG CAPITAL PARTNERS IV, INC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 03.03.2026 | KEVIN TANG | Aktivist (13D/A) | 9,20 % | 12.229.500 | +1,90 pp | |
| 03.03.2026 | TANG CAPITAL PARTNERS III, INC | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | |
| 03.03.2026 | TANG CAPITAL PARTNERS, LP | Aktivist (13D/A) | 5,30 % | 6.990.461 | +1,60 pp | |
| 03.03.2026 | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Aktivist (13D/A) | 3,90 % | 5.239.039 | +0,70 pp | |
| 13.08.2025 | Seoung Eun Huh | Aktivist (13D/A) | 0,30 % | 392.188 | -0,10 pp | |
| 13.08.2025 | ILJIN Steel Co., Ltd. | Aktivist (13D/A) | 0,90 % | 1.123.608 | +0,10 pp | |
| 13.08.2025 | ILJIN GLS Co., Ltd. | Aktivist (13D/A) | 4,10 % | 5.411.533 | Neu | |
| 13.08.2025 | ILJIN SNT Co., Ltd. | Aktivist (13D/A) | 4,10 % | 5.411.533 | +0,10 pp | |
| 13.08.2025 | Sae Kyoung Huh | Aktivist (13D/A) | 0,40 % | 465.766 | -0,10 pp | |
| 13.08.2025 | Chin Kyu Huh | Aktivist (13D/A) | 5,00 % | 6.535.141 | -0,20 pp | |
| 04.03.2025 | TANG CAPITAL MANAGEMENT, LLC | Aktivist (13D/A) | 7,30 % | 10.029.500 | +2,20 pp | |
| 04.03.2025 | TANG CAPITAL PARTNERS III, INC | Aktivist (13D/A) | 0,40 % | 500.000 | 0,00 pp | |
| 04.03.2025 | TANG CAPITAL PARTNERS, LP | Aktivist (13D/A) | 3,70 % | 5.140.591 | -1,00 pp | |
| 04.03.2025 | TANG CAPITAL PARTNERS IV, INC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 04.03.2025 | KEVIN TANG | Aktivist (13D/A) | 7,30 % | 10.029.500 | +2,20 pp | |
| 04.03.2025 | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Aktivist (13D/A) | 3,20 % | 4.388.909 | Neu | |
| 14.02.2025 | Armistice Capital, LLC | Passiv (13G/A) | 4,47 % | 6.400.000 | -1,26 pp | |
| 14.02.2025 | Steven Boyd | Passiv (13G/A) | 4,47 % | 6.400.000 | -1,26 pp | |
| 14.11.2024 | Steven Boyd | Passiv (13G/A) | 5,73 % | 8.200.000 | -0,91 pp | |
| 14.11.2024 | Armistice Capital, LLC | Passiv (13G/A) | 5,73 % | 8.200.000 | -0,91 pp | |
| 12.09.2024 | KEVIN TANG | Aktivist (13D) | 5,10 % | 7.229.500 | Neu | |
| 12.09.2024 | TANG CAPITAL PARTNERS IV, INC | Aktivist (13D) | Ausstieg | 0 | Neu | |
| 12.09.2024 | TANG CAPITAL PARTNERS III, INC | Aktivist (13D) | 0,40 % | 500.000 | Neu | |
| 12.09.2024 | TANG CAPITAL MANAGEMENT, LLC | Aktivist (13D) | 5,10 % | 7.229.500 | Neu | |
| 12.09.2024 | TANG CAPITAL PARTNERS, LP | Aktivist (13D) | 4,70 % | 6.729.500 | Neu | |
| 20.03.2024 | Sae Kyoung Huh | Aktivist (13D/A) | 0,50 % | 722.740 | -0,30 pp |
Stammdaten
Aurinia Pharmaceuticals Inc., ein kommerzialisiertes Biopharmaunternehmen, konzentriert sich auf die Entwicklung und Vermarktung von Therapien zur Behandlung verschiedener Erkrankungen mit ungedecktem medizinischem Bedarf in den USA und international. Das Unternehmen bietet LUPKYNIS zur Behandlung erwachsener Patienten mit aktiver Lupusnephritis an. Es hat eine Zusammenarbeit und ein Lizenzabkommen mit Otsuka Pharmaceutical Co., Ltd. Das Unternehmen hat seinen Sitz in Victoria, Kanada.
Unternehmen & Branche
| Name | Aurinia Pharmaceuticals Inc. |
|---|---|
| Ticker | AUPH |
| CIK | 0001600620 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 05156V102 |
|---|---|
| ISIN | US05156V1026 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,10 Mrd. USD |
| KGV (P/E) | 7,66 |
| Beta | 1,43 |
Bewertung
| KBV (P/B) | 3,61 vs. 6,76 (2021) ▼ |
|---|---|
| KUV (P/S) | 7,41 vs. 71,01 (2021) ▼ |
| EV/EBITDA | 16,8 |
| FCF-Rendite | 6,5 % vs. -4,9 % (2021) ▲ |
| Buyback-Rendite | 4,7 % |
Qualität & Bilanz
| Bruttomarge | 88,5 % vs. 97,6 % (2021) ▼ |
|---|---|
| Operative Marge | 37,1 % vs. -396,3 % (2021) ▲ |
| Nettomarge | 101,5 % vs. -396,8 % (2021) ▲ |
| ROIC | 43,8 % vs. -37,1 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,0 |
| Zinsdeckungsgrad | 24,2 |
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) | 6,76 | 1,52 | 3,42 | 3,35 | 3,63 | |
| KUV (P/S) | 71,01 | 4,59 | 7,37 | 5,38 | 7,46 | |
| EV/EBITDA | – | – | – | 85,5 | 16,9 | |
| FCF-Rendite | -4,9 % | -12,9 % | -2,6 % | 3,5 % | 6,4 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 3,2 % | 4,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 97,6 % | 95,8 % | 91,9 % | 88,0 % | 88,5 % | |
| Operative Marge | -396,3 % | -83,2 % | -52,2 % | -2,0 % | 37,1 % | |
| Nettomarge | -396,8 % | -80,7 % | -44,5 % | 2,4 % | 101,5 % | |
| ROIC | -37,1 % | -26,2 % | -16,4 % | 1,3 % | 43,8 % | |
| Nettoverschuldung/EBITDA | – | – | – | -0,3 | 0,0 | |
| Zinsdeckungsgrad | – | – | -33,0 | -1,0 | 24,2 | |
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 | 77.705.000 | 34.355.000 | 0,25 | 723.997.000 | 567.626.000 |
| 2025-12-31 | 10-K | 283.055.000 | 287.202.000 | 2,07 | 751.587.000 | 581.331.000 |
| 2025-09-30 | 10-Q | 73.468.000 | 31.551.000 | 0,23 | 527.528.000 | 365.771.000 |
| 2025-06-30 | 10-Q | 70.008.000 | 21.513.000 | 0,16 | 502.562.000 | 335.301.000 |
| 2025-03-31 | 10-Q | 62.465.000 | 23.344.000 | 0,16 | 504.850.000 | 350.190.000 |
| 2024-12-31 | 10-K | 235.133.000 | 5.752.000 | 0,04 | 550.645.000 | 377.478.000 |
| 2024-09-30 | 10-Q | 67.771.000 | 14.350.000 | 0,10 | 549.361.000 | 388.002.000 |
| 2024-06-30 | 10-Q | 57.192.000 | 722.000 | 0,01 | 523.529.000 | 364.616.000 |
| 2024-03-31 | 10-Q | 50.303.000 | -10.749.000 | -0,07 | 516.634.000 | 359.476.000 |
| 2023-12-31 | 10-K | 175.513.000 | -78.020.000 | -0,54 | 548.062.000 | 377.954.000 |
| 2023-09-30 | 10-Q | 54.515.000 | -13.447.000 | -0,09 | 555.013.000 | 391.877.000 |
| 2023-06-30 | 10-Q | 41.494.000 | -11.492.000 | -0,08 | 548.900.000 | 392.292.000 |
| 2023-03-31 | 10-Q | 34.409.000 | -26.206.000 | -0,18 | 451.761.000 | 390.408.000 |
| 2022-12-31 | 10-K | 134.030.000 | -108.180.000 | -0,76 | 470.860.000 | 405.435.000 |
| 2022-09-30 | 10-Q | 55.779.000 | -8.989.000 | -0,06 | 488.293.000 | 423.425.000 |
| 2022-06-30 | 10-Q | 28.191.000 | -35.515.000 | -0,25 | 482.148.000 | 423.768.000 |
| 2022-03-31 | 10-Q | 21.625.000 | -37.630.000 | -0,27 | 506.902.000 | 448.123.000 |
| 2021-12-31 | 10-K | 45.605.000 | -180.966.000 | -1,40 | 543.367.000 | 479.091.000 |
| 2021-09-30 | 10-Q | 14.667.000 | -50.255.000 | -0,39 | 360.066.000 | 298.172.000 |
| 2021-06-30 | 10-Q | 6.620.000 | -47.010.000 | -0,37 | 386.268.000 | 332.257.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 271,3 Mio. | 216,2 Mio. | 158,5 Mio. | 103,5 Mio. | 45,5 Mio. | 95,9 % | +25,5% | |
| License Collaboration And Royalty Revenue | 11,7 Mio. | 18,9 Mio. | 17,0 Mio. | 30,6 Mio. | – | 4,1 % | -38,2% | |
| License | – | – | – | – | 117.000 | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 263,8 Mio. | 210,1 Mio. | 158,0 Mio. | 102,5 Mio. | 45,5 Mio. | 93,2 % | +25,6% | |
| JP | 19,2 Mio. | 25,0 Mio. | 17,6 Mio. | 31,5 Mio. | – | 6,8 % | -23,3% | |
| Other Country | – | – | – | 89.000 | 117.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 77,7 Mio. USD | 0,25 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 73,5 Mio. USD | 0,23 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 70,0 Mio. USD | 0,16 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 62,5 Mio. USD | 0,16 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 67,8 Mio. USD | 0,10 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 57,2 Mio. USD | 0,01 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 50,3 Mio. USD | -0,07 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 54,5 Mio. USD | -0,09 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 41,5 Mio. USD | -0,08 |
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 » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 29.04.2024 | 10-K/A | 31.12.2023 | 120 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | s incorporated herein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 15.320 | 16,03 | 245.580 |
| 2026-05-13 | 122.310 | 15,99 | 1.955.737 |
| 2026-04-28 | 71.547 | 16,37 | 1.171.224 |
| 2026-04-21 | 720 | 15,96 | 11.491 |
| 2026-04-20 | 7.829 | 16,05 | 125.655 |
| 2026-04-17 | 7 | 15,83 | 111 |
| 2026-04-01 | 1.938 | 14,82 | 28.721 |
| 2026-03-23 | 934 | 14,02 | 13.095 |
| 2026-02-27 | 10.679 | 13,97 | 149.186 |
| 2026-02-18 | 38 | 14,31 | 544 |
| 2026-02-09 | 78.346 | 14,44 | 1.131.316 |
| 2026-02-06 | 33.518 | 14,26 | 477.967 |
| 2026-01-29 | 1.926 | 14,57 | 28.062 |
| 2026-01-28 | 1.420 | 14,57 | 20.689 |
| 2026-01-27 | 1.561 | 14,71 | 22.962 |
| 2026-01-26 | 1.700 | 14,53 | 24.701 |
| 2026-01-20 | 1.300 | 14,85 | 19.305 |
| 2026-01-15 | 311 | 15,23 | 4.737 |
| 2026-01-13 | 2.729 | 15,28 | 41.699 |
| 2026-01-09 | 6.540 | 15,33 | 100.258 |
| 2026-01-08 | 16.609 | 16,02 | 266.076 |
| 2025-12-26 | 1.800 | 16,28 | 29.304 |
| 2025-12-22 | 2.097 | 16,18 | 33.929 |
Hinweis
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