Glück Conviction Score™ ⓘ
IMRX
Immuneering Corp
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
51,2
29 neu, 30 erhöht, -64962K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 5.17 | -18.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 5.81 | -27.9 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 64 Tagen @ 5.45 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 4.59 | EMA50: 4.95 | |
| MACD-Histogramm | Bärisch | 10 % | -0.069 | Bearisch | |
| RSI(14) | Neutral | 10 % | 40.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 15.7 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 13.9 | +DI: 25.3 / −DI: 22.9 | |
| Z-Score(60) | Bullisch | 5 % | -1.94 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 31.9 % | Hoch 9.26 / Tief 1.82 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.8 % | Upper 5.79 / Mid 4.71 / Lower 3.63 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0161 | R²=0.31 / annualisiert -78.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | Brakewood Harold Eugene | Officer, Chief Business Officer | Open Market Purchase | 5.250 | 4,76 | 24.990,00 | +79,7% | |
| 2026-01-15 | Hall Brett Matthew | Officer, CHIEF SCIENTIFIC OFFICER | Open Market Purchase | 2.298 | 4,57 | 10.501,86 | +33,5% | |
| 2026-01-15 | Schall Thomas J. | Director | Open Market Purchase | 21.645 | 4,67 | 101.041,02 | +322,3% | |
| 2026-01-13 | Neufeld Leah R | Officer, CHIEF PEOPLE OFFICER | Open Market Purchase | 2.626 | 4,15 | 10.905,78 | +34,8% | |
| 2026-01-12 | Feinberg Peter | Director | Open Market Purchase | 20.000 | 4,35 | 86.904,00 | +277,2% | |
| 2025-10-03 | Feinberg Peter | Director | Open Market Purchase | 7.500 | 6,67 | 50.025,00 | +159,6% | |
| 2025-10-01 | Morales Mallory | Officer, Chief Accounting Officer | Open Market Purchase | 300 | 6,39 | 1.917,00 | +6,1% | |
| 2025-10-01 | Neufeld Leah R | Officer, CHIEF PEOPLE OFFICER | Open Market Purchase | 800 | 6,38 | 5.103,36 | +16,3% | |
| 2025-10-01 | Bookman Michael | Officer, CHIEF LEGAL OFFICER, SECRETARY | Open Market Purchase | 1.020 | 6,83 | 6.966,50 | +22,2% | |
| 2025-09-30 | Feinberg Peter | Director | Open Market Purchase | 7.500 | 7,03 | 52.730,25 | +168,2% | |
| 2025-09-29 | Feinberg Peter | Director | Open Market Purchase | 5.000 | 7,18 | 35.900,00 | +114,5% | |
| 2025-07-02 | Neufeld Leah R | Officer, CHIEF PEOPLE OFFICER | Open Market Purchase | 700 | 3,57 | 2.498,65 | +8,0% | |
| 2025-07-02 | Zeskind Benjamin J. | Director, Officer, 10% Owner, PRESIDENT AND CEO | Open Market Purchase | 7.015 | 3,53 | 24.792,41 | +79,1% | |
| 2025-07-02 | HAUSMAN DIANA | Director | Open Market Purchase | 2.500 | 3,60 | 8.989,00 | +28,7% | |
| 2025-07-02 | HAUSMAN DIANA | Director | Open Market Purchase | 3.000 | 3,62 | 10.873,50 | +34,7% | |
| 2025-07-01 | Zeskind Benjamin J. | Director, Officer, 10% Owner, PRESIDENT AND CEO | Open Market Purchase | 2.985 | 3,38 | 10.086,91 | +32,2% | |
| 2025-06-27 | Schall Thomas J. | Director | Open Market Purchase | 9.500 | 3,66 | 34.788,05 | +111,0% | |
| 2025-06-23 | Hall Brett Matthew | Officer, CHIEF SCIENTIFIC OFFICER | Open Market Purchase | 6.007 | 2,43 | 14.596,41 | +46,6% | |
| 2025-06-20 | Brakewood Harold Eugene | Officer, Chief Business Officer | Open Market Purchase | 1.900 | 2,53 | 4.804,15 | +15,3% | |
| 2025-06-20 | Hall Brett Matthew | Officer, CHIEF SCIENTIFIC OFFICER | Open Market Purchase | 7.415 | 2,70 | 20.019,76 | +63,9% | |
| 2025-06-18 | Zeskind Benjamin J. | Director, Officer, 10% Owner, PRESIDENT AND CEO | Open Market Purchase | 21.000 | 2,39 | 50.143,80 | +160,0% | |
| 2025-06-18 | Feinberg Peter | Director | Open Market Purchase | 25.000 | 2,53 | 63.187,50 | +201,6% | |
| 2025-06-17 | Schall Thomas J. | Director | Open Market Purchase | 40.485 | 2,21 | 89.277,52 | +284,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9.697.938 | 9.685.495 | 12.443 | 51.108.133 | Aufgestockt | +0,1% | |
| Empery Asset Management, LP | 2.674.950 | 0 | 2.674.950 | 17.601.171 | Neu | +100,0% | |
| VANGUARD GROUP INC | 2.568.293 | 0 | 2.568.293 | 16.899.368 | Neu | +100,0% | |
| Sanofi | 2.708.559 | 2.708.559 | 0 | 14.274.106 | Unverändert | 0,0% | |
| MARSHALL WACE, LLP | 1.996.585 | 711.875 | 1.284.710 | 10.522.002 | Aufgestockt | +180,5% | |
| BlackRock, Inc. | 1.507.258 | 1.451.706 | 55.552 | 7.943.249 | Aufgestockt | +3,8% | |
| MILLENNIUM MANAGEMENT LLC | 1.102.712 | 50.923 | 1.051.789 | 5.811.292 | Aufgestockt | +2065,4% | |
| Blue Owl Capital Holdings LP | 665.000 | 0 | 665.000 | 4.375.700 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 637.944 | 618.074 | 19.870 | 3.363.708 | Aufgestockt | +3,2% | |
| Occam Crest Management LP | 545.098 | 498.498 | 46.600 | 2.872.666 | Aufgestockt | +9,3% | |
| CITADEL ADVISORS LLC | 529.078 | 158.759 | 370.319 | 2.788.241 | Aufgestockt | +233,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 400.363 | 132.680 | 267.683 | 2.109.913 | Aufgestockt | +201,8% | |
| Summit Financial, LLC | 376.749 | 0 | 376.749 | 1.985.467 | Neu | +100,0% | |
| UBS Group AG | 376.284 | 190.333 | 185.951 | 1.983.017 | Aufgestockt | +97,7% | |
| SOUTHPORT MANAGEMENT, L.L.C. | 277.501 | 0 | 277.501 | 1.825.957 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 327.655 | 318.809 | 8.846 | 1.726.742 | Aufgestockt | +2,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325.907 | 223.172 | 102.735 | 1.717.530 | Aufgestockt | +46,0% | |
| VANGUARD FIDUCIARY TRUST CO | 322.038 | 0 | 322.038 | 1.697.140 | Neu | +100,0% | |
| Burkehill Global Management, LP | 300.000 | 300.000 | 0 | 1.581.000 | Unverändert | 0,0% | |
| MORGAN STANLEY | 296.067 | 489.617 | -193.550 | 1.560.273 | Reduziert | -39,5% | |
| STATE STREET CORP | 268.520 | 2.402.238 | -2.133.718 | 1.415.100 | Reduziert | -88,8% | |
| TWO SIGMA INVESTMENTS, LP | 244.771 | 207.155 | 37.616 | 1.289.943 | Aufgestockt | +18,2% | |
| Squarepoint Ops LLC | 226.046 | 92.256 | 133.790 | 1.191.262 | Aufgestockt | +145,0% | |
| Qube Research & Technologies Ltd | 165.875 | 0 | 165.875 | 1.091.458 | Neu | +100,0% | |
| Woodline Partners LP | 150.000 | 0 | 150.000 | 987.000 | Neu | +100,0% | |
| Caption Management, LLC | 150.000 | 0 | 150.000 | 987.000 | Neu | +100,0% | |
| Diametric Capital, LP | 174.897 | 246.857 | -71.960 | 921.707 | Reduziert | -29,2% | |
| Rafferty Asset Management, LLC | 130.742 | 0 | 130.742 | 860.282 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 156.424 | 0 | 156.424 | 824.355 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 150.847 | 214.341 | -63.494 | 794.963 | Reduziert | -29,6% | |
| 683 Capital Management, LLC | 150.697 | 150.697 | 0 | 794.173 | Unverändert | 0,0% | |
| DCF Advisers, LLC | 141.462 | 215.000 | -73.538 | 745.505 | Reduziert | -34,2% | |
| JANE STREET GROUP, LLC | 134.314 | 189.234 | -54.920 | 707.834 | Reduziert | -29,0% | |
| HighTower Advisors, LLC | 131.286 | 111.324 | 19.962 | 691.877 | Aufgestockt | +17,9% | |
| Prosight Management, LP | 123.409 | 0 | 123.409 | 650.365 | Neu | +100,0% | |
| Kingsview Wealth Management, LLC | 122.200 | 118.600 | 3.600 | 643.994 | Aufgestockt | +3,0% | |
| BARCLAYS PLC | 121.978 | 230.726 | -108.748 | 642.825 | Reduziert | -47,1% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.149 | 120.449 | -2.300 | 622.645 | Reduziert | -1,9% | |
| NORTHERN TRUST CORP | 117.666 | 109.061 | 8.605 | 620.100 | Aufgestockt | +7,9% | |
| Hudson Bay Capital Management LP | 95.889 | 84.973 | 10.916 | 505.335 | Aufgestockt | +12,8% | |
| TD ASSET MANAGEMENT INC | 94.340 | 117.846 | -23.506 | 497.172 | Reduziert | -19,9% | |
| Weiss Asset Management LP | 87.985 | 0 | 87.985 | 463.681 | Neu | +100,0% | |
| Brevan Howard Capital Management LP | 86.236 | 0 | 86.236 | 454.463 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 72.875 | 152.300 | -79.425 | 384.051 | Reduziert | -52,2% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69.738 | 69.738 | 0 | 367.519 | Unverändert | 0,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67.495 | 82.349 | -14.854 | 355.699 | Reduziert | -18,0% | |
| FOX RUN MANAGEMENT, L.L.C. | 51.773 | 0 | 51.773 | 340.666 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 63.042 | 36.050 | 26.992 | 332.230 | Aufgestockt | +74,9% | |
| Clearstead Advisors, LLC | 60.865 | 0 | 60.865 | 320.759 | Neu | +100,0% | |
| PROFUND ADVISORS LLC | 47.135 | 0 | 47.135 | 310.148 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 9.697.938 | 9.685.495 | +0,1% | 51.108.133 | 38,29 |
| Sanofi | 2.708.559 | 2.708.559 | 0,0% | 14.274.106 | 10,69 |
| MARSHALL WACE, LLP | 1.996.585 | 711.875 | +180,5% | 10.522.002 | 7,88 |
| BlackRock, Inc. | 1.507.258 | 1.451.706 | +3,8% | 7.943.249 | 5,95 |
| MILLENNIUM MANAGEMENT LLC | 1.102.712 | 50.923 | +2065,4% | 5.811.292 | 4,35 |
| GEODE CAPITAL MANAGEMENT, LLC | 637.944 | 618.074 | +3,2% | 3.363.708 | 2,52 |
| Occam Crest Management LP | 545.098 | 498.498 | +9,3% | 2.872.666 | 2,15 |
| CITADEL ADVISORS LLC | 529.078 | 158.759 | +233,3% | 2.788.241 | 2,09 |
| Connor, Clark & Lunn Investment Management Ltd. | 400.363 | 132.680 | +201,8% | 2.109.913 | 1,58 |
| Summit Financial, LLC | 376.749 | 0 | +100,0% | 1.985.467 | 1,49 |
| UBS Group AG | 376.284 | 190.333 | +97,7% | 1.983.017 | 1,49 |
| GOLDMAN SACHS GROUP INC | 327.655 | 318.809 | +2,8% | 1.726.742 | 1,29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325.907 | 223.172 | +46,0% | 1.717.530 | 1,29 |
| VANGUARD FIDUCIARY TRUST CO | 322.038 | 0 | +100,0% | 1.697.140 | 1,27 |
| Burkehill Global Management, LP | 300.000 | 300.000 | 0,0% | 1.581.000 | 1,18 |
| MORGAN STANLEY | 296.067 | 489.617 | -39,5% | 1.560.273 | 1,17 |
| STATE STREET CORP | 268.520 | 2.402.238 | -88,8% | 1.415.100 | 1,06 |
| TWO SIGMA INVESTMENTS, LP | 244.771 | 207.155 | +18,2% | 1.289.943 | 0,97 |
| Squarepoint Ops LLC | 226.046 | 92.256 | +145,0% | 1.191.262 | 0,89 |
| Diametric Capital, LP | 174.897 | 246.857 | -29,2% | 921.707 | 0,69 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 93 | 29,6 | 146 |
| 31.12.2025 | ✓ | 86 | 33,7 | 208 |
| 30.09.2025 | ✓ | 70 | 26,8 | 174 |
| 30.06.2025 | ✓ | 39 | 3,9 | 13 |
| 31.03.2025 | ✓ | 35 | 4,5 | 6 |
| 31.12.2024 | ✓ | 42 | 4,8 | 9 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Empery Asset Management, LP | 2.674.950 | 17.601.171 |
| GOLDMAN SACHS GROUP INC | 318.809 | 2.097.763 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.172 | 1.468.472 |
| JANE STREET GROUP, LLC | 189.234 | 1.245.159 |
| Qube Research & Technologies Ltd | 165.875 | 1.091.458 |
| 683 Capital Management, LLC | 150.697 | 991.586 |
| Caption Management, LLC | 150.000 | 987.000 |
| Connor, Clark & Lunn Investment Management Ltd. | 132.680 | 873.034 |
| Rafferty Asset Management, LLC | 130.742 | 860.282 |
| Squarepoint Ops LLC | 92.256 | 607.044 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| STATE STREET CORP | 2.402.238 | 2.229.374 | +1289.7 % | 15.806.726 |
| FMR LLC | 9.685.495 | 898.443 | +10.2 % | 63.730.557 |
| BlackRock, Inc. | 1.451.706 | 770.521 | +113.1 % | 9.552.225 |
| MARSHALL WACE, LLP | 711.875 | 440.571 | +162.4 % | 4.684.136 |
| BARCLAYS PLC | 230.726 | 208.608 | +943.2 % | 1.518.177 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.993.958 | 195.176 | +10.9 % | 13.121 |
| MORGAN STANLEY | 489.617 | 194.760 | +66.1 % | 3.221.679 |
| BANK OF AMERICA CORP /DE/ | 214.341 | 170.587 | +389.9 % | 1.410.364 |
| VANGUARD GROUP INC | 2.568.293 | 153.049 | +6.3 % | 16.899.368 |
| RENAISSANCE TECHNOLOGIES LLC | 152.300 | 117.300 | +335.1 % | 1.002.134 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 158.759 | -784.385 | -83.2 % | 1.044.635 |
| MILLENNIUM MANAGEMENT LLC | 50.923 | -185.858 | -78.5 % | 335.073 |
| TD ASSET MANAGEMENT INC | 117.846 | -27.334 | -18.8 % | 775.427 |
| Tidemark, LLC | 20.000 | -24.400 | -55.0 % | 131.600 |
| CIBC Private Wealth Group LLC | 28.500 | -21.551 | -43.1 % | 187.530 |
| HighTower Advisors, LLC | 111.324 | -21.135 | -16.0 % | 732.512 |
| Hudson Bay Capital Management LP | 84.973 | -17.475 | -17.1 % | 559.122 |
| Vontobel Holding Ltd. | 10.000 | -11.500 | -53.5 % | 65.700 |
| Diametric Capital, LP | 246.857 | -5.336 | -2.1 % | 1.624.319 |
| Moors & Cabot, Inc. | 10.000 | -1.000 | -9.1 % | 65.800 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 22.01.2026 | BENJAMIN J. ZESKIND | Passiv (13G/A) | 6,60 % | 4.357.807 | -6,20 pp | |
| 15.01.2026 | Empery Asset Management, LP | Passiv (13G/A) | 4,99 % | 3.250.775 | -3,84 pp | |
| 15.01.2026 | Ryan M. Lane | Passiv (13G/A) | 4,99 % | 3.250.775 | -3,84 pp | |
| 21.10.2025 | Martin D. Hoe | Passiv (13G) | 8,83 % | 5.188.755 | Neu | |
| 21.10.2025 | Ryan M. Lane | Passiv (13G) | 8,83 % | 5.188.755 | Neu | |
| 21.10.2025 | Empery Asset Management, LP | Passiv (13G) | 8,83 % | 5.188.755 | Neu | |
| 07.10.2025 | FMR LLC | Passiv (13G) | 14,50 % | 8.787.052 | Neu | |
| 07.10.2025 | Abigail P. Johnson | Passiv (13G) | 14,50 % | 8.787.052 | Neu | |
| 03.10.2025 | HBM Healthcare Investments (Cayman) Ltd. | Passiv (13G) | 5,70 % | 3.646.304 | Neu | |
| 17.01.2025 | BENJAMIN J. ZESKIND | Passiv (13G/A) | 12,80 % | 3.978.168 | Neu | |
| 14.11.2024 | Bihua Chen | Passiv (13G/A) | Ausstieg | 0 | -5,81 pp | |
| 14.11.2024 | Cormorant Asset Management, LP | Passiv (13G/A) | Ausstieg | 0 | -5,81 pp | |
| 14.11.2024 | Citadel Securities LLC | Passiv (13G/A) | 0,00 % | 6 | -0,10 pp | |
| 14.11.2024 | Kenneth Griffin | Passiv (13G/A) | 0,00 % | 6 | -7,10 pp | |
| 14.11.2024 | Citadel Advisors LLC | Passiv (13G/A) | 0,00 % | 6 | -7,00 pp | |
| 14.11.2024 | Citadel Advisors Holdings LP | Passiv (13G/A) | 0,00 % | 6 | -7,00 pp | |
| 14.11.2024 | Citadel Securities GP LLC | Passiv (13G/A) | 0,00 % | 6 | -0,10 pp | |
| 14.11.2024 | Citadel Securities Group LP | Passiv (13G/A) | 0,00 % | 6 | -0,10 pp | |
| 14.11.2024 | Citadel GP LLC | Passiv (13G/A) | 0,00 % | 6 | -7,00 pp | |
| 15.04.2024 | Cormorant Asset Management, LP | Passiv (13G/A) | 5,81 % | 1.700.000 | -8,61 pp | |
| 15.04.2024 | Cormorant Global Healthcare GP, LLC | Passiv (13G/A) | 1,92 % | 561.128 | -4,93 pp | |
| 15.04.2024 | Cormorant Global Healthcare Master Fund, LP | Passiv (13G/A) | 1,92 % | 561.128 | -4,93 pp | |
| 15.04.2024 | Cormorant Private Healthcare GP III, LLC | Passiv (13G/A) | 3,89 % | 1.138.872 | -3,68 pp | |
| 15.04.2024 | Bihua Chen | Passiv (13G/A) | 5,81 % | 1.700.000 | -8,61 pp | |
| 15.04.2024 | Cormorant Private Healthcare Fund III, LP | Passiv (13G/A) | 3,89 % | 1.138.872 | -3,68 pp | |
| 10.04.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,10 % | 910.266 | -8,40 pp | |
| 05.04.2024 | . BlackRock, Inc. | Passiv (13G/A) | 4,70 % | 1.377.120 | -2,50 pp | |
| 27.03.2024 | Merrin Investors LLC | Passiv (13G/A) | 9,46 % | 2.770.386 | +0,16 pp | |
| 14.02.2024 | Citadel GP LLC | Passiv (13G/A) | 7,00 % | 6 | -0,80 pp | |
| 14.02.2024 | Kenneth Griffin | Passiv (13G/A) | 7,10 % | 6 | -1,00 pp | |
| 14.02.2024 | Citadel Advisors LLC | Passiv (13G/A) | 7,00 % | 6 | -0,80 pp | |
| 14.02.2024 | Citadel Securities Group LP | Passiv (13G/A) | 0,10 % | 6 | -0,20 pp | |
| 14.02.2024 | Citadel Advisors Holdings LP | Passiv (13G/A) | 7,00 % | 6 | -0,80 pp | |
| 14.02.2024 | Citadel Securities GP LLC | Passiv (13G/A) | 0,10 % | 6 | -0,20 pp | |
| 14.02.2024 | Citadel Securities LLC | Passiv (13G/A) | 0,10 % | 6 | +0,10 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 11,50 % | 3.378.100 | -2,20 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G) | 7,20 % | 2.097.406 | +2,60 pp | |
| 16.01.2024 | Benjamin J. Zeskind | Passiv (13G/A) | 12,60 % | 3.687.142 | -0,50 pp | |
| 05.05.2023 | . BlackRock, Inc. | Passiv (13G/A) | 4,60 % | 1.336.436 | -0,50 pp | |
| 24.04.2023 | Cormorant Global Healthcare Master Fund, LP | Passiv (13G/A) | 6,85 % | 1.996.779 | +3,11 pp |
Stammdaten
Immuneering Corporation ist ein biopharmazeutisches Unternehmen, das sich auf Onkologie- und Neurowissenschaft-Produktkandidaten konzentriert. Zu seinen führenden Produktkandidaten gehören IMM-1-104, ein Dual-MEK-Inhibitor zur Behandlung von Krebspatienten, einschließlich Bauchspeicheldrüsen-, Melanom-, Darm- und nicht-kleinzelligem Lungenkarzinom, das durch Mutationen von RAS und/oder RAF verursacht wird; und IMM-6-415 zur Behandlung solider Tumoren. Das Unternehmen hat auch fünf Onkologie-Programme in der Entdeckungsphase, die darauf ausgerichtet sind, Komponenten des MAPK- oder mTOR-Signalwegs zu adressieren; und zwei Neurowissenschaft-Programme in der Entdeckungsphase. Immuneering Corporation wurde 2008 gegründet und hat seinen Sitz in Cambridge, Massachusetts. Immuneering Corporation war eine ehemalige Tochtergesellschaft der Teva Pharmaceutical Industries Limited.
Unternehmen & Branche
| Name | Immuneering Corp |
|---|---|
| Ticker | IMRX |
| CIK | 0001790340 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 45254E107 |
|---|---|
| ISIN | US45254E1073 |
| Typ | Common Stock |
| Marktkapitalisierung | 181,3 Mio. USD |
| Beta | 0,26 |
Bewertung
| KBV (P/B) | 0,83 vs. 1,41 (2021) ▼ |
|---|---|
| FCF-Rendite | -25,1 % vs. -14,0 % (2021) ▼ |
Qualität & Bilanz
| ROIC | -25,2 % vs. -20,8 % (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) | 1,41 | 1,17 | 2,31 | 1,59 | 1,33 | |
| KUV (P/S) | 105,83 | 403,77 | – | – | – | |
| FCF-Rendite | -14,0 % | -35,0 % | -23,6 % | -83,5 % | -15,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 44,6 % | 50,1 % | – | – | – | |
| Operative Marge | -1.629,2 % | -16.325,8 % | – | – | – | |
| Nettomarge | -1.612,3 % | -15.937,3 % | – | – | – | |
| ROIC | -20,8 % | -44,0 % | -56,3 % | -134,0 % | -25,2 % | |
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 | -13.460.895 | -0,21 | 214.809.790 | 206.518.171 | |
| 2025-12-31 | 10-K | -56.024.898 | -1,27 | 231.985.010 | 218.483.968 | |
| 2025-09-30 | 10-Q | -14.964.875 | -0,38 | 241.056.266 | 227.976.432 | |
| 2025-06-30 | 10-Q | -14.433.881 | -0,40 | 40.056.468 | 28.936.037 | |
| 2025-03-31 | 10-Q | -15.046.132 | -0,42 | 50.681.297 | 41.842.920 | |
| 2024-12-31 | 10-K | -61.036.608 | -2,04 | 52.714.413 | 41.386.226 | |
| 2024-09-30 | 10-Q | -14.597.366 | -0,49 | 68.557.104 | 57.720.814 | |
| 2024-06-30 | 10-Q | -14.079.927 | -0,47 | 77.087.275 | 66.305.635 | |
| 2024-03-31 | 10-Q | -14.307.829 | -0,49 | 87.982.840 | 78.722.729 | |
| 2023-12-31 | 10-K | 0 | -53.471.622 | -1,88 | 102.584.538 | 90.576.183 |
| 2023-09-30 | 10-Q | 0 | -12.595.211 | -0,43 | 113.880.939 | 104.017.637 |
| 2023-06-30 | 10-Q | 0 | -12.188.748 | -0,43 | 124.895.330 | 115.104.415 |
| 2023-03-31 | 10-Q | 0 | -13.604.171 | -0,51 | 107.696.484 | 97.789.624 |
| 2022-12-31 | 10-K | 316.952 | -50.513.568 | -1,91 | 122.367.283 | 109.850.255 |
| 2022-09-30 | 10-Q | 38.380 | -12.844.330 | -0,49 | 133.691.627 | 121.893.202 |
| 2022-06-30 | 10-Q | 94.419 | -11.527.303 | -0,44 | 142.049.942 | 133.594.846 |
| 2022-03-31 | 10-Q | 183.698 | -12.896.374 | -0,49 | 152.447.334 | 144.056.110 |
| 2021-12-31 | 10-K | 2.079.961 | -33.535.748 | -2,46 | 166.704.832 | 155.980.109 |
| 2021-09-30 | 10-Q | 482.130 | -8.534.073 | -0,47 | 164.042.391 | 158.293.625 |
| 2021-06-30 | 10-Q | 660.040 | -7.987.665 | -1,61 | 53.042.125 | -35.185.780 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 15.05.2026 | – | -0,21 |
| Q3 2025 | 30.09.2025 | 12.11.2025 | – | -0,38 |
| Q2 2025 | 30.06.2025 | 12.11.2025 | – | -0,40 |
| Q1 2025 | 31.03.2025 | 15.05.2026 | – | -0,42 |
| Q3 2024 | 30.09.2024 | 12.11.2025 | – | -0,49 |
| Q2 2024 | 30.06.2024 | 12.11.2025 | – | -0,47 |
| Q1 2024 | 31.03.2024 | 12.11.2025 | – | -0,49 |
| Q3 2023 | 30.09.2023 | 13.11.2024 | 0 USD | -0,43 |
| Q2 2023 | 30.06.2023 | 13.11.2024 | 0 USD | -0,43 |
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 | |
|---|---|---|---|---|
| 15.05.2026 | 10-Q | – | – | SEC » |
| 06.03.2026 | 10-K | 31.12.2025 | 65 Tage | SEC » |
| 12.11.2025 | 10-Q | 30.09.2025 | 43 Tage | SEC » |
| 13.08.2025 | 10-Q | 30.06.2025 | 44 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 20.03.2025 | 10-K | 31.12.2024 | 79 Tage | SEC » |
| 13.11.2024 | 10-Q | 30.09.2024 | 44 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 01.03.2024 | 10-K | 31.12.2023 | 61 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 06.03.2023 | 10-K | 31.12.2022 | 65 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 10.03.2022 | 10-K | 31.12.2021 | 69 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.09.2021 | 10-Q | 30.06.2021 | 71 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.10.2024 | 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… |
| 23.05.2024 | 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… |
| 14.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 14.06.2023 | 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; Appointment… |
| 19.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 7.258 | 5,20 | 37.742 |
| 2026-05-08 | 187 | 5,22 | 976 |
| 2026-05-07 | 51.002 | 5,19 | 264.700 |
| 2026-05-06 | 7.734 | 5,34 | 41.300 |
| 2026-05-05 | 17.725 | 5,39 | 95.538 |
| 2026-04-30 | 7.260 | 5,25 | 38.115 |
| 2026-04-24 | 6.224 | 6,13 | 38.153 |
| 2026-04-23 | 4.764 | 5,89 | 28.060 |
| 2026-04-20 | 114 | 5,56 | 634 |
| 2026-04-10 | 10.892 | 5,66 | 61.649 |
| 2026-04-08 | 62.964 | 5,23 | 329.302 |
| 2026-04-02 | 4 | 5,33 | 21 |
| 2026-03-31 | 47.001 | 4,88 | 229.365 |
| 2026-03-24 | 506 | 5,12 | 2.591 |
| 2026-03-23 | 1.794.888 | 5,02 | 9.010.338 |
| 2026-03-19 | 3.758 | 4,78 | 17.963 |
| 2026-03-17 | 54.315 | 4,96 | 269.402 |
| 2026-03-13 | 167 | 5,45 | 910 |
| 2026-03-12 | 10.451 | 5,65 | 59.048 |
| 2026-02-17 | 7.839 | 4,93 | 38.646 |
| 2026-02-10 | 1.913 | 4,95 | 9.469 |
| 2026-01-27 | 220 | 5,22 | 1.148 |
| 2026-01-21 | 1.800 | 4,78 | 8.604 |
| 2026-01-16 | 4.684 | 4,64 | 21.734 |
| 2026-01-12 | 1.923 | 4,66 | 8.961 |
| 2026-01-09 | 14.640 | 4,73 | 69.247 |
| 2026-01-08 | 8.136 | 8,33 | 67.773 |
| 2026-01-07 | 25.726 | 6,72 | 172.879 |
| 2026-01-06 | 29.071 | 6,61 | 192.159 |
| 2026-01-05 | 10.031 | 6,62 | 66.405 |
| 2025-12-26 | 37.932 | 6,81 | 258.317 |
| 2025-12-24 | 18.196 | 6,39 | 116.272 |
| 2025-12-23 | 17.090 | 5,91 | 101.002 |
| 2025-12-22 | 228.824 | 5,65 | 1.292.856 |
| 2025-12-19 | 44.342 | 5,67 | 251.419 |
| 2025-12-18 | 5.865 | 5,50 | 32.258 |
| 2025-12-17 | 47.576 | 5,74 | 273.086 |
| 2025-12-16 | 27.854 | 5,78 | 160.996 |