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 % | 57.98 | +3.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 70.91 | -15.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 45 Tagen @ 47.56 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 62.11 | EMA50: 61.16 | |
| MACD-Histogramm | Bärisch | 10 % | -1.172 | Bearisch | |
| RSI(14) | Neutral | 10 % | 47.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.2 | +DI: 24.4 / −DI: 21.0 | |
| Z-Score(60) | Neutral | 5 % | 0.46 | In Range | |
| 52W-Position | Neutral | 5 % | 33.6 % | Hoch 116.06 / Tief 31.42 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.2 % | Upper 73.34 / Mid 64.07 / Lower 54.80 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.3324 | R²=0.66 / annualisiert +147.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Partridge Andrew John | Officer, Chief Growth Officer | Open Market Sale | -1.491 | 61,08 | -91.070,28 | -2,8% | |
| 2026-04-08 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -45.806 | 49,92 | -2.286.525,59 | -69,5% | |
| 2026-04-08 | Ofman Joshua J. | Director, Officer, President | Open Market Sale | -61.665 | 49,92 | -3.078.168,80 | -93,5% | |
| 2026-04-08 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -123.502 | 49,92 | -6.164.923,44 | -187,3% | |
| 2026-03-09 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -2.407 | 47,93 | -115.367,51 | -3,5% | |
| 2026-03-09 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -85 | 46,74 | -3.972,90 | -0,1% | |
| 2026-03-09 | Ofman Joshua J. | Officer, President | Open Market Sale | -2.836 | 47,93 | -135.929,48 | -4,1% | |
| 2026-03-09 | Ofman Joshua J. | Officer, President | Open Market Sale | -101 | 46,74 | -4.720,74 | -0,1% | |
| 2026-03-09 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -7.203 | 47,93 | -345.239,79 | -10,5% | |
| 2026-03-09 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -258 | 46,73 | -12.056,34 | -0,4% | |
| 2026-03-05 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -655 | 53,01 | -34.721,55 | -1,1% | |
| 2026-03-05 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -980 | 53,01 | -51.949,80 | -1,6% | |
| 2026-03-05 | Ofman Joshua J. | Officer, President | Open Market Sale | -690 | 53,01 | -36.576,90 | -1,1% | |
| 2026-03-02 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -438 | 51,86 | -22.715,16 | -0,7% | |
| 2026-03-02 | Ofman Joshua J. | Officer, President | Open Market Sale | -16.223 | 50,09 | -812.533,82 | -24,7% | |
| 2026-03-02 | Ofman Joshua J. | Officer, President | Open Market Sale | -779 | 51,75 | -40.313,95 | -1,2% | |
| 2026-03-02 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -35.787 | 50,09 | -1.792.402,63 | -54,5% | |
| 2026-03-02 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -1.717 | 51,84 | -89.014,43 | -2,7% | |
| 2026-03-02 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -9.135 | 50,09 | -457.529,22 | -13,9% | |
| 2025-12-03 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -25.000 | 99,15 | -2.478.817,50 | -75,3% | |
| 2025-12-03 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -1.604 | 97,28 | -156.042,09 | -4,7% | |
| 2025-12-03 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -8.233 | 96,22 | -792.152,09 | -24,1% | |
| 2025-12-03 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -14.807 | 94,43 | -1.398.248,70 | -42,5% | |
| 2025-12-03 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -15.356 | 95,28 | -1.463.092,04 | -44,5% | |
| 2025-12-03 | Ofman Joshua J. | Officer, President | Open Market Sale | -13.000 | 100,00 | -1.300.000,00 | -39,5% | |
| 2025-11-17 | ILLUMINA, INC. | 10% Owner | Open Market Sale | -1.000.000 | 79,85 | -79.850.000,00 | -2426,5% | |
| 2025-11-17 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -1.697 | 79,20 | -134.402,40 | -4,1% | |
| 2025-10-16 | Ofman Joshua J. | Officer, President | Open Market Sale | -6.114 | 82,01 | -501.409,14 | -15,2% | |
| 2025-10-15 | Ofman Joshua J. | Officer, President | Open Market Sale | -8.865 | 76,03 | -673.984,67 | -20,5% | |
| 2025-10-15 | RAGUSA ROBERT P | Director, Officer, Chief Executive Officer | Open Market Sale | -7.239 | 68,88 | -498.622,32 | -15,2% | |
| 2025-10-06 | Ofman Joshua J. | Officer, President | Open Market Sale | -81.385 | 62,50 | -5.086.562,50 | -154,6% | |
| 2025-10-02 | Ofman Joshua J. | Officer, President | Open Market Sale | -9.692 | 64,00 | -620.312,23 | -18,9% | |
| 2025-08-19 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -877 | 32,02 | -28.081,54 | -0,9% | |
| 2025-08-19 | Ofman Joshua J. | Officer, President | Open Market Sale | -4.202 | 32,02 | -134.548,04 | -4,1% | |
| 2025-07-15 | Freidin Aaron | Officer, Chief Financial Officer | Open Market Sale | -8.000 | 38,93 | -311.440,00 | -9,5% | |
| 2025-07-01 | DING CHUN R | 10% Owner | Open Market Sale | -27.843 | 50,25 | -1.399.110,75 | -42,5% | |
| 2025-07-01 | DING CHUN R | 10% Owner | Open Market Sale | -260.832 | 49,58 | -12.932.050,56 | -393,0% | |
| 2025-07-01 | DING CHUN R | 10% Owner | Open Market Sale | -51.125 | 48,88 | -2.498.990,00 | -75,9% | |
| 2025-06-30 | Ofman Joshua J. | Officer, President | Open Market Sale | -9.692 | 52,00 | -503.984,00 | -15,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 4.028.614 | 2.085.333 | 1.943.281 | 208.198.772 | Aufgestockt | +93,2% | |
| VANGUARD GROUP INC | 1.980.783 | 0 | 1.980.783 | 169.535.217 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT LLC | 3.253.684 | 0 | 3.253.684 | 168.150.389 | Neu | +100,0% | |
| BlackRock, Inc. | 2.968.536 | 2.958.246 | 10.290 | 153.413.957 | Aufgestockt | +0,3% | |
| STATE STREET CORP | 1.891.893 | 1.827.523 | 64.370 | 97.773.030 | Aufgestockt | +3,5% | |
| PRIMECAP MANAGEMENT CO/CA/ | 1.843.772 | 1.838.684 | 5.088 | 95.286.189 | Aufgestockt | +0,3% | |
| CRCM LP | 1.072.374 | 0 | 1.072.374 | 91.784.491 | Neu | +100,0% | |
| Deep Track Capital, LP | 1.722.797 | 1.022.797 | 700.000 | 89.034.149 | Aufgestockt | +68,4% | |
| Sessa Capital IM, L.P. | 1.719.314 | 364.714 | 1.354.600 | 88.854.148 | Aufgestockt | +371,4% | |
| MORGAN STANLEY | 1.632.195 | 1.511.687 | 120.508 | 84.351.938 | Aufgestockt | +8,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.527.105 | 0 | 1.527.105 | 78.920.786 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 1.307.500 | 0 | 1.307.500 | 67.571.600 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.106.408 | 1.206.008 | -99.600 | 57.179.165 | Reduziert | -8,3% | |
| Arbiter Partners Capital Management LLC | 1.034.597 | 1.035.597 | -1.000 | 53.467.973 | Reduziert | -0,1% | |
| BANK OF AMERICA CORP /DE/ | 914.114 | 708.503 | 205.611 | 47.241.412 | Aufgestockt | +29,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 827.942 | 801.503 | 26.439 | 42.794.349 | Aufgestockt | +3,3% | |
| Alyeska Investment Group, L.P. | 645.456 | 442.500 | 202.956 | 33.357.166 | Aufgestockt | +45,9% | |
| GOLDMAN SACHS GROUP INC | 581.924 | 541.786 | 40.138 | 30.073.833 | Aufgestockt | +7,4% | |
| RA CAPITAL MANAGEMENT, L.P. | 428.266 | 428.266 | 0 | 22.132.787 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 408.650 | 216.793 | 191.857 | 21.104.239 | Aufgestockt | +88,5% | |
| PERCEPTIVE ADVISORS LLC | 237.342 | 0 | 237.342 | 20.314.102 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 349.137 | 341.427 | 7.710 | 18.043.400 | Aufgestockt | +2,3% | |
| CITIGROUP INC | 302.136 | 67.534 | 234.602 | 15.614.409 | Aufgestockt | +347,4% | |
| CITADEL ADVISORS LLC | 296.994 | 293.179 | 3.815 | 15.348.650 | Aufgestockt | +1,3% | |
| RAYMOND JAMES FINANCIAL INC | 292.138 | 258.810 | 33.328 | 15.097.674 | Aufgestockt | +12,9% | |
| AQR CAPITAL MANAGEMENT LLC | 292.004 | 326.845 | -34.841 | 14.600.204 | Reduziert | -10,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269.953 | 270.827 | -874 | 13.951.171 | Reduziert | -0,3% | |
| BIT Capital GmbH | 156.263 | 0 | 156.263 | 13.374.550 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152.574 | 0 | 152.574 | 13.058.809 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 249.300 | 312.900 | -63.600 | 12.883.824 | Reduziert | -20,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 149.775 | 19.398 | 130.377 | 12.856.692 | Aufgestockt | +672,1% | |
| JPMORGAN CHASE & CO | 141.478 | 0 | 141.478 | 12.109.102 | Neu | +100,0% | |
| Casdin Capital, LLC | 230.000 | 0 | 230.000 | 11.886.400 | Neu | +100,0% | |
| Slow Capital, Inc. | 228.256 | 162.417 | 65.839 | 11.796.271 | Aufgestockt | +40,5% | |
| Aberdeen Group plc | 217.428 | 124.928 | 92.500 | 11.236.679 | Aufgestockt | +74,0% | |
| Carnegie Investment Counsel | 217.100 | 213.050 | 4.050 | 11.219.728 | Aufgestockt | +1,9% | |
| NATIXIS | 199.368 | 0 | 199.368 | 10.303.338 | Neu | +100,0% | |
| UBS Group AG | 196.693 | 224.478 | -27.785 | 10.165.094 | Reduziert | -12,4% | |
| TCW GROUP INC | 191.313 | 197.313 | -6.000 | 9.887.056 | Reduziert | -3,0% | |
| Allianz Asset Management GmbH | 183.075 | 267.560 | -84.485 | 9.461.316 | Reduziert | -31,6% | |
| GROUP ONE TRADING LLC | 165.500 | 212.300 | -46.800 | 8.553.040 | Reduziert | -22,0% | |
| Blue Water Life Science Advisors, LP | 99.000 | 0 | 99.000 | 8.473.410 | Neu | +100,0% | |
| Douglas Lane & Associates, LLC | 161.524 | 161.624 | -100 | 8.347.560 | Reduziert | -0,1% | |
| IMC-Chicago, LLC | 159.714 | 98.371 | 61.343 | 8.254.020 | Aufgestockt | +62,4% | |
| Newtyn Management, LLC | 150.000 | 150.000 | 0 | 7.752.000 | Unverändert | 0,0% | |
| FRANKLIN RESOURCES INC | 147.985 | 146.135 | 1.850 | 7.647.864 | Aufgestockt | +1,3% | |
| Voleon Capital Management LP | 144.955 | 147.906 | -2.951 | 7.491.274 | Reduziert | -2,0% | |
| BRAIDWELL LP | 142.755 | 142.755 | 0 | 7.377.578 | Unverändert | 0,0% | |
| D. E. Shaw & Co., Inc. | 136.206 | 210.980 | -74.774 | 7.039.126 | Reduziert | -35,4% | |
| CAPITAL FUND MANAGEMENT S.A. | 132.887 | 113.207 | 19.680 | 6.867.600 | Aufgestockt | +17,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 4.028.614 | 2.085.333 | +93,2% | 208.198.772 | 10,95 |
| FARALLON CAPITAL MANAGEMENT LLC | 3.253.684 | 0 | +100,0% | 168.150.389 | 8,85 |
| BlackRock, Inc. | 2.968.536 | 2.958.246 | +0,3% | 153.413.957 | 8,07 |
| STATE STREET CORP | 1.891.893 | 1.827.523 | +3,5% | 97.773.030 | 5,14 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.843.772 | 1.838.684 | +0,3% | 95.286.189 | 5,01 |
| Deep Track Capital, LP | 1.722.797 | 1.022.797 | +68,4% | 89.034.149 | 4,68 |
| Sessa Capital IM, L.P. | 1.719.314 | 364.714 | +371,4% | 88.854.148 | 4,67 |
| MORGAN STANLEY | 1.632.195 | 1.511.687 | +8,0% | 84.351.938 | 4,44 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.527.105 | 0 | +100,0% | 78.920.786 | 4,15 |
| Jefferies Financial Group Inc. | 1.307.500 | 0 | +100,0% | 67.571.600 | 3,55 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.106.408 | 1.206.008 | -8,3% | 57.179.165 | 3,01 |
| Arbiter Partners Capital Management LLC | 1.034.597 | 1.035.597 | -0,1% | 53.467.973 | 2,81 |
| BANK OF AMERICA CORP /DE/ | 914.114 | 708.503 | +29,0% | 47.241.412 | 2,49 |
| GEODE CAPITAL MANAGEMENT, LLC | 827.942 | 801.503 | +3,3% | 42.794.349 | 2,25 |
| Alyeska Investment Group, L.P. | 645.456 | 442.500 | +45,9% | 33.357.166 | 1,75 |
| GOLDMAN SACHS GROUP INC | 581.924 | 541.786 | +7,4% | 30.073.833 | 1,58 |
| RA CAPITAL MANAGEMENT, L.P. | 428.266 | 428.266 | 0,0% | 22.132.787 | 1,16 |
| DIMENSIONAL FUND ADVISORS LP | 408.650 | 216.793 | +88,5% | 21.104.239 | 1,11 |
| NORTHERN TRUST CORP | 349.137 | 341.427 | +2,3% | 18.043.400 | 0,95 |
| CITIGROUP INC | 302.136 | 67.534 | +347,4% | 15.614.409 | 0,82 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 360 | 39,0 | 2.012 |
| 31.12.2025 | ✓ | 416 | 34,6 | 4.888 |
| 30.09.2025 | ✓ | 353 | 31,6 | 1.842 |
| 30.06.2025 | ✓ | 350 | 29,3 | 1.466 |
| 31.03.2025 | ✓ | 313 | 26,1 | 676 |
| 31.12.2024 | ✓ | 326 | 27,7 | 485 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Deep Track Capital, LP | 1.022.797 | 87.541.195 |
| Alyeska Investment Group, L.P. | 442.500 | 37.873.575 |
| RA CAPITAL MANAGEMENT, L.P. | 428.266 | 36.655.287 |
| PERCEPTIVE ADVISORS LLC | 237.342 | 20.314.102 |
| BIT Capital GmbH | 156.263 | 13.374.550 |
| BRAIDWELL LP | 142.755 | 12.218.400 |
| FIRST TRUST ADVISORS LP | 108.325 | 9.271.536 |
| Blue Water Life Science Advisors, LP | 99.000 | 8.473.410 |
| Gem Investment Advisors, LLC | 81.701 | 6.992.789 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55.855 | 4.780.629 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 1.511.687 | 588.647 | +63.8 % | 129.385.439 |
| STATE STREET CORP | 1.827.523 | 510.546 | +38.8 % | 156.417.694 |
| BlackRock, Inc. | 2.958.246 | 493.534 | +20.0 % | 253.196.306 |
| BAKER BROS. ADVISORS LP | 2.085.333 | 455.208 | +27.9 % | 178.483.651 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.206.008 | 428.153 | +55.0 % | 103.222.225 |
| BANK OF AMERICA CORP /DE/ | 708.503 | 373.138 | +111.3 % | 60.640.772 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210.768 | 179.068 | +564.9 % | 18.041 |
| GOLDMAN SACHS GROUP INC | 541.786 | 176.754 | +48.4 % | 46.371.464 |
| DIMENSIONAL FUND ADVISORS LP | 216.793 | 170.144 | +364.7 % | 18.555.025 |
| VANGUARD GROUP INC | 1.980.783 | 163.790 | +9.0 % | 169.535.217 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CRCM LP | 1.072.374 | -770.277 | -41.8 % | 91.784.491 |
| Sessa Capital IM, L.P. | 364.714 | -421.430 | -53.6 % | 31.215.871 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.838.684 | -182.256 | -9.0 % | 157.372.964 |
| Aberdeen Group plc | 124.928 | -144.512 | -53.6 % | 10.692.588 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12.665 | -137.599 | -91.6 % | 1.083.956 |
| UBS Group AG | 224.478 | -135.978 | -37.7 % | 19.213.071 |
| Catalio Capital Management, LP | 30.313 | -107.615 | -78.0 % | 2.594.490 |
| Squarepoint Ops LLC | 5.072 | -107.267 | -95.5 % | 434.112 |
| AQR CAPITAL MANAGEMENT LLC | 326.845 | -95.810 | -22.7 % | 27.860.273 |
| CAPITAL FUND MANAGEMENT S.A. | 113.207 | -73.822 | -39.5 % | 9.689.387 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Baker Bros. Advisors (GP) LLC | Passiv (13G/A) | 9,80 % | 4.028.614 | +4,50 pp | |
| 15.05.2026 | Julian C. Baker | Passiv (13G/A) | 9,80 % | 4.028.614 | +4,50 pp | |
| 15.05.2026 | Felix J. Baker | Passiv (13G/A) | 9,80 % | 4.028.614 | +4,50 pp | |
| 15.05.2026 | Baker Bros. Advisors LP | Passiv (13G/A) | 9,80 % | 4.028.614 | +4,50 pp | |
| 11.05.2026 | Wehrly, Mark C. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Four Crossings Institutional Partners V, L.P. | Passiv (13G/A) | 0,10 % | 57.183 | 0,00 pp | |
| 11.05.2026 | Giauque, Nicolas | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Capital F5 Master I, L.P. | Passiv (13G/A) | 0,20 % | 67.660 | +0,10 pp | |
| 11.05.2026 | Luo Patrick (Cheng) | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Linn, Michael G. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Roberts, Jr., Thomas G. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Short Daniel S. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Capital (AM) Investors, L.P. | Passiv (13G/A) | 0,10 % | 34.045 | 0,00 pp | |
| 11.05.2026 | Warren, John R. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Capital Institutional Partners II, L.P. | Passiv (13G/A) | 0,20 % | 67.446 | 0,00 pp | |
| 11.05.2026 | Farallon Healthcare Partners (GP), L.L.C. | Passiv (13G/A) | 4,50 % | 1.864.419 | +1,10 pp | |
| 11.05.2026 | Kim, David T. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Healthcare Partners Master, L.P. | Passiv (13G/A) | 4,50 % | 1.864.419 | +1,10 pp | |
| 11.05.2026 | Dapice Joshua J. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Dunn Hannah E. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Capital Partners, L.P. | Passiv (13G/A) | 0,60 % | 249.315 | +0,10 pp | |
| 11.05.2026 | Farallon Institutional (GP) V, L.L.C. | Passiv (13G/A) | 0,10 % | 57.183 | 0,00 pp | |
| 11.05.2026 | Gehani, Varun N. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Spokes, Andrew J. M. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Saito Edric C. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Capital Institutional Partners, L.P. | Passiv (13G/A) | 0,70 % | 267.221 | +0,20 pp | |
| 11.05.2026 | Farallon Capital Offshore Investors II, L.P. | Passiv (13G/A) | 1,50 % | 595.840 | +0,40 pp | |
| 11.05.2026 | Farallon F5 (GP), L.L.C. | Passiv (13G/A) | 0,20 % | 67.660 | +0,10 pp | |
| 11.05.2026 | Farallon Capital Institutional Partners III, L.P. | Passiv (13G/A) | 0,10 % | 50.555 | 0,00 pp | |
| 11.05.2026 | Dreyfuss, Philip D. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Husen, Avner A. | Passiv (13G/A) | 7,80 % | 3.253.684 | +1,90 pp | |
| 11.05.2026 | Farallon Partners, L.L.C. | Passiv (13G/A) | 7,70 % | 3.186.024 | +1,90 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,28 pp | |
| 17.02.2026 | Illumina, Inc. | Passiv (13G/A) | 3,20 % | 1.302.126 | Neu | |
| 17.02.2026 | Felix J. Baker | Passiv (13G) | 5,30 % | 2.085.333 | Neu | |
| 17.02.2026 | Baker Bros. Advisors LP | Passiv (13G) | 5,30 % | 2.085.333 | Neu | |
| 17.02.2026 | Baker Bros. Advisors (GP) LLC | Passiv (13G) | 5,30 % | 2.085.333 | Neu | |
| 17.02.2026 | Julian C. Baker | Passiv (13G) | 5,30 % | 2.085.333 | Neu | |
| 11.02.2026 | PRIMECAP MANAGEMENT CO/CA/ | Passiv (13G/A) | 4,72 % | 1.838.684 | -1,00 pp | |
| 09.02.2026 | Four Crossings Institutional Partners V, L.P. | Passiv (13G/A) | 0,10 % | 46.157 | 0,00 pp |
Stammdaten
GRAIL, Inc., ein Biotechnologieunternehmen, konzentriert sich auf die Entwicklung von Technologien zur Früherkennung von Krebs. Das Unternehmen entwickelt Galleri, einen Screening-Test für asymptomatische Personen über 50 Jahren; und DAC, ein diagnostisches Hilfsmittel für Krebstests, um die diagnostische Auflösung für Patienten zu beschleunigen, bei denen Verdacht auf Krebs besteht. Das Unternehmen entwickelt auch Tests zur minimalen Resterkrankung und weitere postdiagnostische Tests. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in Menlo Park, Kalifornien. GRAIL, Inc. war eine ehemalige Tochtergesellschaft von Illumina, Inc.
Unternehmen & Branche
| Name | GRAIL, Inc. |
|---|---|
| Ticker | GRAL |
| CIK | 0001699031 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Diagnostics & Research |
| SIC | 8071 · Services-Medical Laboratories |
Wertpapier & Kennzahlen
| CUSIP | 384747101 |
|---|---|
| ISIN | US3847471014 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,04 Mrd. USD |
Bewertung
| KBV (P/B) | 0,79 |
|---|---|
| KUV (P/S) | 13,85 |
| FCF-Rendite | -14,7 % |
Qualität & Bilanz
| Operative Marge | -382,0 % vs. -9.798,2 % (2023) ▲ |
|---|---|
| Nettomarge | -277,5 % vs. -9.719,3 % (2023) ▲ |
| ROIC | -15,5 % |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | – | – | 0,24 | 1,22 | |
| KUV (P/S) | – | – | 4,82 | 21,37 | |
| FCF-Rendite | – | – | -96,3 % | -9,5 % | |
| Qualität & Bilanz | |||||
| Operative Marge | -9.798,2 % | -1.627,6 % | -1.743,0 % | -382,0 % | |
| Nettomarge | -9.719,3 % | -1.574,2 % | -1.613,9 % | -277,5 % | |
| ROIC | – | -1.736,4 % | -78,8 % | -15,5 % | |
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 | 40.785.000 | -93.187.000 | -2,29 | 2.803.474.000 | 2.500.686.000 |
| 2025-12-31 | 10-K | 147.172.000 | -408.351.000 | -11,11 | 2.922.015.000 | 2.577.862.000 |
| 2025-11-30 | 10-K | 208.000 | ||||
| 2025-09-30 | 10-Q | 36.194.000 | -88.977.000 | -2,46 | 2.601.031.000 | 2.239.963.000 |
| 2025-06-30 | 10-Q | 35.544.000 | -113.985.000 | -3,18 | 2.702.551.000 | 2.314.643.000 |
| 2025-03-31 | 10-Q | 31.837.000 | -106.213.000 | -3,10 | 2.847.605.000 | 2.413.668.000 |
| 2024-12-31 | 10-K | 125.595.000 | -2.027.005.000 | -63,54 | 2.983.307.000 | 2.503.405.000 |
| 2024-09-30 | 10-Q | 28.652.000 | -125.688.000 | -3,94 | 3.117.954.000 | 2.587.636.000 |
| 2024-06-30 | 10-Q | 31.970.000 | -1.585.337.000 | -51,06 | 3.269.640.000 | 2.695.127.000 |
| 2024-03-31 | 10-Q | 26.721.000 | -218.914.000 | -7,05 | 0 | |
| 2023-12-31 | 10-K | 93.105.000 | -1.465.685.000 | -47,21 | 3.913.814.000 | 0 |
| 2023-10-01 | 10-Q | 20.722.000 | -891.448.000 | -28,71 | ||
| 2023-09-30 | 10-Q | 20.722.000 | -891.448.000 | -28,71 | ||
| 2023-07-02 | 10-Q | -193.045.000 | ||||
| 2023-06-30 | 10-Q | 22.414.000 | -193.044.000 | -6,22 | ||
| 2023-04-02 | 10-Q | -193.666.000 | ||||
| 2023-03-31 | 10-Q | -193.666.000 | ||||
| 2023-01-01 | 10-K | 55.550.000 | -5.399.098.000 | -173,89 | ||
| 2022-12-31 | 10-K | 55.550.000 | -5.399.098.000 | -173,89 | 0 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Screening Revenue | 138,6 Mio. | 108,6 Mio. | 75,0 Mio. | 39,8 Mio. | 94,2 % | +27,6% | |
| Developmental Services Revenue | 8,6 Mio. | 17,0 Mio. | 18,1 Mio. | 15,7 Mio. | 5,8 % | -49,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 40,8 Mio. USD | -2,29 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 36,2 Mio. USD | -2,46 |
| Q2 2025 | 30.06.2025 | 13.11.2025 | 35,5 Mio. USD | -3,18 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 31,8 Mio. USD | -3,10 |
| Q3 2024 | 30.09.2024 | 13.11.2025 | 28,7 Mio. USD | -3,94 |
| Q2 2024 | 30.06.2024 | 13.11.2025 | 32,0 Mio. USD | -51,06 |
| Q1 2024 | 31.03.2024 | 13.11.2025 | 26,7 Mio. USD | -7,05 |
| 2023 | 01.10.2023 | 13.11.2024 | 20,7 Mio. USD | -28,71 |
| Q2 2023 | 30.06.2023 | 13.08.2024 | 22,4 Mio. USD | -6,22 |
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 | 31.03.2026 | 37 Tage | SEC » |
| 12.03.2026 | 10-K | 31.12.2025 | 71 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 13.08.2025 | 10-Q | 30.06.2025 | 44 Tage | SEC » |
| 14.05.2025 | 10-Q | 31.03.2025 | 44 Tage | SEC » |
| 05.03.2025 | 10-K | 31.12.2024 | 64 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 13.08.2024 | 10-Q | 30.06.2024 | 44 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (01.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☒ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | changes have been made to the Original 8-K. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 24.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | is incorporated by reference in this Item 5.02. GRAIL, Inc. 2024 Incentive Award Plan The GRAIL, Inc. 2024 Incentive… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 563 | 61,98 | 34.895 |
| 2026-05-01 | 35 | 54,48 | 1.907 |
| 2026-04-30 | 40 | 49,69 | 1.988 |
| 2026-04-28 | 5.960 | 55,02 | 327.919 |
| 2026-04-20 | 3.800 | 51,71 | 196.498 |
| 2026-04-16 | 100.191 | 49,79 | 4.988.510 |
| 2026-04-13 | 307 | 45,63 | 14.008 |
| 2026-04-01 | 99.032 | 51,68 | 5.117.974 |
| 2026-03-27 | 16.748 | 52,16 | 873.576 |
| 2026-03-23 | 1.000 | 46,84 | 46.840 |
| 2026-03-18 | 2 | 47,37 | 95 |
| 2026-03-17 | 3 | 45,75 | 137 |
| 2026-02-27 | 7.444 | 58,10 | 432.496 |
| 2026-02-26 | 7.444 | 51,79 | 385.525 |
| 2026-02-23 | 113.853 | 50,21 | 5.716.559 |
| 2026-02-20 | 1.948 | 101,53 | 197.780 |
| 2026-02-06 | 1.742 | 94,06 | 163.853 |
| 2026-02-03 | 49 | 103,67 | 5.080 |
| 2026-01-28 | 67 | 108,98 | 7.302 |
| 2026-01-23 | 263 | 116,06 | 30.524 |
| 2026-01-20 | 370 | 96,70 | 35.779 |
| 2026-01-12 | 10 | 100,10 | 1.001 |
| 2026-01-06 | 402 | 95,75 | 38.492 |
| 2026-01-05 | 45 | 88,87 | 3.999 |
| 2025-12-29 | 1.194 | 91,59 | 109.358 |
| 2025-12-22 | 5.295 | 91,09 | 482.322 |
| 2025-12-19 | 3 | 88,32 | 265 |
| 2025-12-18 | 87 | 85,87 | 7.471 |
| 2025-12-17 | 87 | 87,02 | 7.571 |
| 2025-12-15 | 87 | 90,82 | 7.901 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.