Sentiment-Signal
28,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
10.2
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Clinical‑stage biopharmaceutical company developing novel therapies for neuropsychiatric diseases (e.g. schizophrenia, bipolar depression). Lead candidate is LB‑102, a methylated derivative of amisulpride.
Unternehmen & Branche
| Name | LB PHARMACEUTICALS INC |
|---|---|
| Ticker | LBRX |
| CIK | 0001691082 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 50180M108 |
|---|---|
| ISIN | US50180M1080 |
| Typ | Common Stock |
| Marktkapitalisierung | 904,1 Mio. USD |
| Beta | -0,18 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -25,205,000 | -3.13 | 312,934,000 | 301,310,000 | |
| 2025-09-30 | 10-Q | -3,556,000 | -0.61 | 320,746,000 | 310,221,000 | |
| 2025-06-30 | 10-Q | -4,870,000 | -103,873,000 | |||
| 2025-03-31 | 10-Q | -5,307,000 | -99,338,000 | |||
| 2024-12-31 | 10-K | -63,102,000 | -176.15 | 33,534,000 | -94,554,000 | |
| 2024-09-30 | 10-Q | -14,181,000 | -39.49 | -91,450,000 | ||
| 2024-06-30 | 10-Q | -27,632,000 | -77,443,000 | |||
| 2024-03-31 | 10-Q | -16,218,000 | -50,446,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 3,352,804 | 0 | 3,352,804 | 74,633,417 | Neu | +100,0% | |
| BlackRock, Inc. | 2,238,934 | 0 | 2,238,934 | 49,838,671 | Neu | +100,0% | |
| RA CAPITAL MANAGEMENT, L.P. | 2,208,604 | 0 | 2,208,604 | 49,163,525 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,611,482 | 0 | 1,611,482 | 35,871,589 | Neu | +100,0% | |
| Commodore Capital LP | 1,500,000 | 0 | 1,500,000 | 33,390,000 | Neu | +100,0% | |
| VANGUARD GROUP INC | 1,112,978 | 0 | 1,112,978 | 24,774,891 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 821,852 | 0 | 821,852 | 18,294,425 | Neu | +100,0% | |
| Nantahala Capital Management, LLC | 675,000 | 0 | 675,000 | 15,025,500 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 441,454 | 0 | 441,454 | 9,829,858 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 407,668 | 0 | 407,668 | 9,074,690 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 303,115 | 0 | 303,115 | 6,747,340 | Neu | +100,0% | |
| STATE STREET CORP | 250,030 | 0 | 250,030 | 5,565,668 | Neu | +100,0% | |
| FMR LLC | 221,865 | 0 | 221,865 | 4,938,715 | Neu | +100,0% | |
| BAKER BROS. ADVISORS LP | 200,000 | 0 | 200,000 | 4,452,000 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 193,544 | 0 | 193,544 | 4,308,289 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,616 | 0 | 177,616 | 3,953,732 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 143,966 | 0 | 143,966 | 3,204,684 | Neu | +100,0% | |
| Boxer Capital Management, LLC | 70,000 | 0 | 70,000 | 1,558,200 | Neu | +100,0% | |
| UBS Group AG | 50,713 | 0 | 50,713 | 1,128,872 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 43,758 | 0 | 43,758 | 974,053 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 31,733 | 0 | 31,733 | 706,377 | Neu | +100,0% | |
| BARCLAYS PLC | 30,215 | 0 | 30,215 | 672,586 | Neu | +100,0% | |
| MORGAN STANLEY | 24,641 | 0 | 24,641 | 548,509 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 22,303 | 0 | 22,303 | 496,465 | Neu | +100,0% | |
| Focus Partners Wealth | 20,095 | 0 | 20,095 | 447,315 | Neu | +100,0% | |
| NORGES BANK | 20,000 | 0 | 20,000 | 445,200 | Neu | +100,0% | |
| XTX Topco Ltd | 19,121 | 0 | 19,121 | 425,633 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 18,014 | 0 | 18,014 | 400,992 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 16,283 | 0 | 16,283 | 362,454 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 13,298 | 0 | 13,298 | 296,014 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 12,720 | 0 | 12,720 | 283,147 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 12,445 | 0 | 12,445 | 277,026 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 11,104 | 0 | 11,104 | 247,175 | Neu | +100,0% | |
| Invesco Ltd. | 10,955 | 0 | 10,955 | 243,859 | Neu | +100,0% | |
| Soleus Capital Management, L.P. | 10,000 | 0 | 10,000 | 222,600 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 4,425 | 0 | 4,425 | 98,500 | Neu | +100,0% | |
| Persistent Asset Partners Ltd | 4,080 | 0 | 4,080 | 90,821 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 4,007 | 0 | 4,007 | 89,196 | Neu | +100,0% | |
| STRS OHIO | 3,400 | 0 | 3,400 | 75,684 | Neu | +100,0% | |
| Legal & General Group Plc | 1,878 | 0 | 1,878 | 41,804 | Neu | +100,0% | |
| Ameritas Investment Partners, Inc. | 1,562 | 0 | 1,562 | 34,770 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 1,361 | 0 | 1,361 | 30,296 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,184 | 0 | 1,184 | 26,356 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 767 | 0 | 767 | 17,000 | Neu | +100,0% | |
| CITIGROUP INC | 435 | 0 | 435 | 9,683 | Neu | +100,0% | |
| GAMMA Investing LLC | 14 | 0 | 14 | 312 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,074 | 0 | 11,074 | 247 | Neu | +100,0% | |
| SG Americas Securities, LLC | 6,434 | 0 | 6,434 | 143 | Neu | +100,0% | |
| AMALGAMATED BANK | 605 | 0 | 605 | 13 | Neu | +100,0% | |
| CWM, LLC | 8 | 0 | 8 | 0 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | Nussbaum Ran | Director | Open Market Purchase | 1,000,000 | 15.00 | 15,000,000.00 | +120,0% | |
| 2025-09-12 | Deep Track Biotechnology Master Fund, Ltd. | 10% Owner | Open Market Purchase | 666,666 | 15.00 | 9,999,990.00 | +80,0% | |
| 2025-09-12 | Deep Track Biotechnology Master Fund, Ltd. | 10% Owner | Open Market Purchase | 2,000,000 | 15.00 | 30,000,000.00 | +240,0% | |
| 2025-09-12 | Vida Ventures GP III, L.L.C. | 10% Owner | Open Market Purchase | 767 | 15.00 | 11,505.00 | +0,1% | |
| 2025-09-12 | Vida Ventures GP III, L.L.C. | 10% Owner | Open Market Purchase | 332,566 | 15.00 | 4,988,490.00 | +39,9% | |
| 2025-09-12 | Pontifax Management 4 G.P. (2015) Ltd. | 10% Owner | Open Market Purchase | 1,000,000 | 15.00 | 15,000,000.00 | +120,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 1.200 | 23,25 | 27.900 |
| 2026-03-30 | 241 | 23,84 | 5.745 |
| 2026-03-23 | 75 | 23,53 | 1.765 |
| 2026-03-06 | 1.225 | 23,55 | 28.849 |
| 2026-03-03 | 1.231 | 23,78 | 29.273 |
| 2026-03-02 | 1.110 | 24,01 | 26.651 |
| 2026-02-27 | 3.773 | 24,23 | 91.420 |
| 2026-02-19 | 144 | 24,02 | 3.459 |
| 2026-02-18 | 12.822 | 24,12 | 309.267 |
| 2026-02-17 | 49 | 23,34 | 1.144 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Deep Track Capital, LP | 3,352,804 | 74,633,417 | 20.54 |
| BlackRock, Inc. | 2,238,934 | 49,838,671 | 13.72 |
| RA CAPITAL MANAGEMENT, L.P. | 2,208,604 | 49,163,525 | 13.53 |
| JPMORGAN CHASE & CO | 1,611,482 | 35,871,589 | 9.87 |
| Commodore Capital LP | 1,500,000 | 33,390,000 | 9.19 |
| VANGUARD GROUP INC | 1,112,978 | 24,774,891 | 6.82 |
| JENNISON ASSOCIATES LLC | 821,852 | 18,294,425 | 5.04 |
| Nantahala Capital Management, LLC | 675,000 | 15,025,500 | 4.14 |
| GEODE CAPITAL MANAGEMENT, LLC | 441,454 | 9,829,858 | 2.71 |
| CITADEL ADVISORS LLC | 407,668 | 9,074,690 | 2.50 |
| GOLDMAN SACHS GROUP INC | 303,115 | 6,747,340 | 1.86 |
| STATE STREET CORP | 250,030 | 5,565,668 | 1.53 |
| FMR LLC | 221,865 | 4,938,715 | 1.36 |
| BAKER BROS. ADVISORS LP | 200,000 | 4,452,000 | 1.23 |
| AMERIPRISE FINANCIAL INC | 193,544 | 4,308,289 | 1.19 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,616 | 3,953,732 | 1.09 |
| NORTHERN TRUST CORP | 143,966 | 3,204,684 | 0.88 |
| Boxer Capital Management, LLC | 70,000 | 1,558,200 | 0.43 |
| UBS Group AG | 50,713 | 1,128,872 | 0.31 |
| BANK OF AMERICA CORP /DE/ | 43,758 | 974,053 | 0.27 |