Stammdaten
Kymera Therapeutics, Inc., ein biopharmazeutisches Unternehmen, konzentriert sich auf die Entdeckung und Entwicklung neuartiger Kleinmolekül-Therapeutika, die krankheitsverursachende Proteine selektiv durch Nutzung des natürlichen Proteinabbausystems des Körpers abbauen. Es engagiert sich in der Entwicklung eines IRAK4-Programms, das sich in einer klinischen Phase-I-Studie für die Behandlung von Immunologie-Entzündungskrankheiten befindet, einschließlich Hidradenitis suppurativa, atopischer Dermatitis, Makrophagen-Aktivierungssyndrom, allgemeiner pustulöser Psoriasis und rheumatoider Arthritis; eines IRAKIMiD-Programms zur Behandlung von MYD88-mutantem diffusem großzelligem B-Zell-Lymphom; eines STAT3-Programms für die Behandlung von hämatologischen Malignomen und soliden Tumoren sowie Autoimmunerkrankungen und Fibrose; und eines MDM2-Programms zur Behandlung von hämatologischen Malignomen und soliden Tumoren. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in Watertown, Massachusetts. KI
Unternehmen & Branche
| Name | Kymera Therapeutics, Inc. |
|---|---|
| Ticker | KYMR |
| CIK | 0001815442 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Biotechnologie (Forschung) |
| SIC | 2836 · Biological Products, (No Diagnostic Substances) |
Wertpapier & Kennzahlen
| CUSIP | 501575104 |
|---|---|
| ISIN | US5015751044 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,99 Mrd. USD |
| Beta | 1,90 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 500 NORTH BEACON STREET, 4TH FLOOR, 02472 WATERTOWN, MA |
| Telefon | 857-285-5314 |
| EIN (IRS) | 81-2992166 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 5,69 vs. 7,12 (2021) ▼ |
|---|---|
| KUV (P/S) | 229,32 vs. 44,93 (2021) ▲ |
| FCF-Rendite | -2,6 % vs. -4,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 0,0 % |
|---|---|
| Operative Marge | -891,1 % vs. -138,0 % (2021) ▼ |
| Nettomarge | -794,0 % vs. -137,6 % (2021) ▼ |
| ROIC | -18,7 % vs. -21,0 % (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 37 T |
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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 7,12 | 2,80 | 3,58 | 3,12 | 4,01 | 5,84 | |
| KUV (P/S) | 44,93 | 29,34 | 18,01 | 55,46 | 161,38 | 174,68 | |
| FCF-Rendite | -4,0 % | -11,3 % | -9,7 % | -7,9 % | -3,7 % | -2,7 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | – | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % | |
| Operative Marge | -138,0 % | -344,4 % | -210,6 % | -555,8 % | -891,1 % | -697,7 % | |
| Nettomarge | -137,6 % | -330,6 % | -187,0 % | -475,6 % | -794,0 % | -611,9 % | |
| ROIC | -21,0 % | -30,5 % | -30,6 % | -24,2 % | -18,7 % | -19,4 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
KYMR
Kymera Therapeutics, Inc.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
56,4
39 neu, 94 erhöht, 550,4M $ netto
Aktivist
35,4
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
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 % | 96.12 | +14.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 81.21 | +35.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 109.82 | EMA50: 101.05 | |
| MACD-Histogramm | Bärisch | 10 % | -1.700 | Bearisch | |
| RSI(14) | Neutral | 10 % | 53.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 20.1 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 45.2 | +DI: 25.2 / −DI: 12.3 | |
| Z-Score(60) | Neutral | 5 % | 1.02 | In Range | |
| 52W-Position | Bullisch | 5 % | 88.6 % | Hoch 119.35 / Tief 37.68 | |
| Bollinger(20,2σ) | Neutral | 5 % | 21.3 % | Upper 119.56 / Mid 113.52 / Lower 107.48 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.7484 | R²=0.68 / annualisiert +200.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -50.000 | 119,00 | -5.950.000,00 | -253,3% | |
| 2026-07-01 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -3.389 | 114,29 | -387.328,81 | -16,5% | |
| 2026-07-01 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -1.883 | 112,80 | -212.411,06 | -9,0% | |
| 2026-07-01 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -24.105 | 114,96 | -2.771.002,33 | -118,0% | |
| 2026-07-01 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -6.626 | 113,98 | -755.203,65 | -32,1% | |
| 2026-07-01 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -3.336 | 116,56 | -388.840,82 | -16,6% | |
| 2026-07-01 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -44.050 | 115,69 | -5.096.069,62 | -216,9% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -1.700 | 111,57 | -189.664,07 | -8,1% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -3.200 | 117,70 | -376.649,28 | -16,0% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -1.500 | 110,54 | -165.809,55 | -7,1% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -1.100 | 112,79 | -124.066,91 | -5,3% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -51.375 | 114,77 | -5.896.288,20 | -251,0% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -7.971 | 115,82 | -923.178,10 | -39,3% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -6.153 | 116,99 | -719.862,24 | -30,6% | |
| 2026-06-30 | Jacobs Bruce N. | Officer, Chief Financial Officer | Open Market Sale | -4.110 | 114,19 | -469.310,63 | -20,0% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -10.658 | 108,28 | -1.154.048,24 | -49,1% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -7.833 | 109,75 | -859.671,75 | -36,6% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -7.602 | 110,67 | -841.313,34 | -35,8% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -1.688 | 108,28 | -182.776,64 | -7,8% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -1.239 | 109,75 | -135.980,25 | -5,8% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -1.199 | 110,67 | -132.693,33 | -5,6% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -907 | 111,20 | -100.858,40 | -4,3% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -157 | 111,20 | -17.458,40 | -0,7% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -19.093 | 107,76 | -2.057.461,68 | -87,6% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -14.613 | 106,63 | -1.558.184,19 | -66,3% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -5.471 | 105,78 | -578.722,38 | -24,6% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -3.024 | 107,76 | -325.866,24 | -13,9% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -848 | 105,78 | -89.701,44 | -3,8% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -2.318 | 106,63 | -247.168,34 | -10,5% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -19.419 | 107,76 | -2.092.591,44 | -89,1% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -14.798 | 106,63 | -1.577.910,74 | -67,2% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -10.848 | 108,28 | -1.174.621,44 | -50,0% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -7.968 | 109,75 | -874.488,00 | -37,2% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -7.723 | 110,67 | -854.704,41 | -36,4% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -5.549 | 105,78 | -586.973,22 | -25,0% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -2.698 | 107,76 | -290.736,48 | -12,4% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -2.133 | 106,63 | -227.441,79 | -9,7% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -1.498 | 108,28 | -162.203,44 | -6,9% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -1.104 | 109,75 | -121.164,00 | -5,2% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -1.078 | 110,67 | -119.302,26 | -5,1% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -934 | 111,20 | -103.860,80 | -4,4% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -770 | 105,78 | -81.450,60 | -3,5% | |
| 2026-06-29 | Booth Bruce | Director | Open Market Sale | -130 | 111,20 | -14.456,00 | -0,6% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -28.296 | 107,57 | -3.043.800,72 | -129,6% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -231.007 | 108,14 | -24.981.096,98 | -1063,5% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -32.624 | 109,79 | -3.581.788,96 | -152,5% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -32.402 | 108,14 | -3.503.952,28 | -149,2% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -27.951 | 114,94 | -3.212.687,94 | -136,8% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -22.046 | 117,85 | -2.598.121,10 | -110,6% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -14.913 | 113,97 | -1.699.634,61 | -72,4% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -12.390 | 118,66 | -1.470.197,40 | -62,6% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -12.181 | 117,09 | -1.426.273,29 | -60,7% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -11.277 | 110,49 | -1.245.995,73 | -53,0% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -10.366 | 111,51 | -1.155.912,66 | -49,2% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -6.821 | 115,69 | -789.121,49 | -33,6% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -4.562 | 109,79 | -500.861,98 | -21,3% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -3.958 | 107,57 | -425.762,06 | -18,1% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -3.896 | 114,94 | -447.806,24 | -19,1% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -3.069 | 117,85 | -361.681,65 | -15,4% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -2.083 | 113,97 | -237.399,51 | -10,1% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -1.729 | 118,66 | -205.163,14 | -8,7% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -1.701 | 117,09 | -199.170,09 | -8,5% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -1.579 | 110,49 | -174.463,71 | -7,4% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -1.442 | 111,51 | -160.797,42 | -6,8% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -952 | 115,69 | -110.136,88 | -4,7% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -555 | 112,49 | -62.431,95 | -2,7% | |
| 2026-06-26 | Booth Bruce | Director | Open Market Sale | -78 | 112,49 | -8.774,22 | -0,4% | |
| 2026-06-26 | BVF PARTNERS L P/IL | Director | Open Market Sale | -837.914 | 106,50 | -89.237.841,00 | -3798,9% | |
| 2026-06-26 | BVF PARTNERS L P/IL | Director | Open Market Sale | -627.597 | 106,50 | -66.839.080,50 | -2845,4% | |
| 2026-06-26 | BVF PARTNERS L P/IL | Director | Open Market Sale | -113.289 | 106,50 | -12.065.278,50 | -513,6% | |
| 2026-06-26 | BVF PARTNERS L P/IL | Director | Open Market Sale | -51.858 | 106,50 | -5.522.877,00 | -235,1% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.399 | 107,30 | -150.112,70 | -6,4% | |
| 2026-06-25 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -2.500 | 119,00 | -297.500,00 | -12,7% | |
| 2026-06-25 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -2.500 | 109,00 | -272.500,00 | -11,6% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -112.299 | 120,66 | -13.549.997,34 | -576,8% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -40.774 | 121,38 | -4.949.148,12 | -210,7% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -37.179 | 119,71 | -4.450.698,09 | -189,5% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -25.075 | 127,37 | -3.193.802,75 | -136,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -15.660 | 120,66 | -1.889.535,60 | -80,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -11.711 | 124,61 | -1.459.307,71 | -62,1% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -10.860 | 123,62 | -1.342.513,20 | -57,2% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -5.689 | 121,38 | -690.530,82 | -29,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -5.144 | 119,71 | -615.788,24 | -26,2% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -4.977 | 122,67 | -610.528,59 | -26,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -3.716 | 125,82 | -467.547,12 | -19,9% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -3.507 | 127,37 | -446.686,59 | -19,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -2.197 | 128,69 | -282.731,93 | -12,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.639 | 124,61 | -204.235,79 | -8,7% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.609 | 126,71 | -203.876,39 | -8,7% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.517 | 123,62 | -187.531,54 | -8,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -698 | 122,67 | -85.623,66 | -3,6% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -522 | 125,82 | -65.678,04 | -2,8% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -337 | 129,61 | -43.678,57 | -1,9% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -305 | 128,69 | -39.250,45 | -1,7% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -223 | 126,71 | -28.256,33 | -1,2% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -46 | 129,61 | -5.962,06 | -0,3% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -81.500 | 116,53 | -9.497.195,00 | -404,3% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -58.205 | 115,57 | -6.726.751,85 | -286,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -24.268 | 117,50 | -2.851.490,00 | -121,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -19.089 | 118,60 | -2.263.955,40 | -96,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -14.351 | 108,83 | -1.561.819,33 | -66,5% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -614 | 110,79 | -68.025,06 | -2,9% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -265 | 110,30 | -29.229,50 | -1,2% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -159 | 108,02 | -17.175,18 | -0,7% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -100 | 111,89 | -11.189,00 | -0,5% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -86 | 110,79 | -9.527,94 | -0,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -23 | 108,02 | -2.484,46 | -0,1% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -11.375 | 116,53 | -1.325.528,75 | -56,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -10.215 | 113,70 | -1.161.445,50 | -49,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -9.994 | 107,30 | -1.072.356,20 | -45,7% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -9.229 | 114,65 | -1.058.104,85 | -45,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -8.389 | 115,57 | -969.516,73 | -41,3% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -3.359 | 117,50 | -394.682,50 | -16,8% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -2.646 | 118,60 | -313.815,60 | -13,4% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -2.011 | 108,83 | -218.857,13 | -9,3% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.915 | 110,30 | -211.224,50 | -9,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.437 | 113,70 | -163.386,90 | -7,0% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -1.289 | 114,65 | -147.783,85 | -6,3% | |
| 2026-06-25 | Booth Bruce | Director | Open Market Sale | -719 | 111,89 | -80.448,91 | -3,4% | |
| 2026-06-24 | Booth Bruce | Director | Open Market Sale | -2.029 | 101,14 | -205.213,06 | -8,7% | |
| 2026-06-24 | Booth Bruce | Director | Open Market Sale | -14.490 | 101,14 | -1.465.518,60 | -62,4% | |
| 2026-06-24 | Booth Bruce | Director | Open Market Sale | -103.688 | 100,42 | -10.412.348,96 | -443,3% | |
| 2026-06-24 | Booth Bruce | Director | Open Market Sale | -14.513 | 100,42 | -1.457.395,46 | -62,0% | |
| 2026-06-23 | Booth Bruce | Director | Open Market Sale | -1.235 | 99,98 | -123.475,30 | -5,3% | |
| 2026-06-23 | Booth Bruce | Director | Open Market Sale | -173 | 99,98 | -17.296,54 | -0,7% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -7.319 | 99,57 | -728.752,83 | -31,0% | |
| 2026-06-22 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -2.500 | 99,00 | -247.500,00 | -10,5% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -286 | 94,48 | -27.021,28 | -1,2% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -918 | 101,61 | -93.277,98 | -4,0% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -1.253 | 102,48 | -128.407,44 | -5,5% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -1.648 | 95,12 | -156.757,76 | -6,7% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -2.035 | 94,48 | -192.266,80 | -8,2% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -2.179 | 92,14 | -200.773,06 | -8,5% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -2.247 | 97,68 | -219.486,96 | -9,3% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -2.919 | 96,24 | -280.924,56 | -12,0% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -3.603 | 98,58 | -355.183,74 | -15,1% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -6.597 | 101,61 | -670.321,17 | -28,5% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -7.879 | 100,17 | -789.239,43 | -33,6% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -8.990 | 102,48 | -921.295,20 | -39,2% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -11.783 | 95,12 | -1.120.798,96 | -47,7% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -14.921 | 92,14 | -1.374.820,94 | -58,5% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -16.084 | 97,68 | -1.571.085,12 | -66,9% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -20.903 | 96,24 | -2.011.704,72 | -85,6% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -25.976 | 98,58 | -2.560.714,08 | -109,0% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -52.442 | 99,57 | -5.221.649,94 | -222,3% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -56.348 | 100,17 | -5.644.379,16 | -240,3% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -1.341 | 104,38 | -139.973,58 | -6,0% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -2.560 | 103,42 | -264.755,20 | -11,3% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -9.584 | 104,38 | -1.000.377,92 | -42,6% | |
| 2026-06-22 | Booth Bruce | Director | Open Market Sale | -18.313 | 103,42 | -1.893.930,46 | -80,6% | |
| 2026-06-18 | Booth Bruce | Director | Open Market Sale | -793 | 92,16 | -73.082,88 | -3,1% | |
| 2026-06-18 | Booth Bruce | Director | Open Market Sale | -62.897 | 90,48 | -5.690.920,56 | -242,3% | |
| 2026-06-18 | Booth Bruce | Director | Open Market Sale | -32.359 | 91,85 | -2.972.174,15 | -126,5% | |
| 2026-06-18 | Booth Bruce | Director | Open Market Sale | -8.809 | 90,48 | -797.038,32 | -33,9% | |
| 2026-06-18 | Booth Bruce | Director | Open Market Sale | -5.672 | 92,16 | -522.731,52 | -22,3% | |
| 2026-06-18 | Booth Bruce | Director | Open Market Sale | -4.526 | 91,85 | -415.713,10 | -17,7% | |
| 2026-06-17 | Booth Bruce | Director | Open Market Sale | -12.902 | 90,38 | -1.166.082,76 | -49,6% | |
| 2026-06-17 | Booth Bruce | Director | Open Market Sale | -92.169 | 90,38 | -8.330.234,22 | -354,6% | |
| 2026-06-17 | Booth Bruce | Director | Open Market Sale | -11.741 | 89,98 | -1.056.455,18 | -45,0% | |
| 2026-05-27 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -3.679 | 81,50 | -299.849,54 | -12,8% | |
| 2026-05-27 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -600 | 82,08 | -49.246,02 | -2,1% | |
| 2026-05-26 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -3.730 | 78,36 | -292.271,24 | -12,4% | |
| 2026-05-26 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -4.500 | 80,02 | -360.110,70 | -15,3% | |
| 2026-05-26 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -3.800 | 79,39 | -301.690,74 | -12,8% | |
| 2026-05-26 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -551 | 80,71 | -44.470,22 | -1,9% | |
| 2026-05-26 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -324 | 79,17 | -25.651,08 | -1,1% | |
| 2026-05-11 | Ridloff Elena | Director | Open Market Sale | -3.000 | 87,00 | -261.000,00 | -11,1% | |
| 2026-04-29 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -936 | 82,45 | -77.173,20 | -3,3% | |
| 2026-04-29 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -17.005 | 80,74 | -1.372.983,70 | -58,4% | |
| 2026-04-29 | Mainolfi Nello | Director, Officer, Chief Executive Officer | Open Market Sale | -12.059 | 81,70 | -985.220,30 | -41,9% | |
| 2026-04-22 | Booth Bruce | Director | Open Market Sale | -88 | 90,08 | -7.927,04 | -0,3% | |
| 2026-04-22 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -300 | 90,00 | -27.000,00 | -1,1% | |
| 2026-04-22 | Booth Bruce | Director | Open Market Sale | -5.900 | 89,96 | -530.764,00 | -22,6% | |
| 2026-04-22 | Booth Bruce | Director | Open Market Sale | -12 | 90,08 | -1.080,96 | 0,0% | |
| 2026-04-15 | Booth Bruce | Director | Open Market Sale | -385 | 90,10 | -34.688,50 | -1,5% | |
| 2026-04-15 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -1.300 | 90,00 | -117.000,00 | -5,0% | |
| 2026-04-15 | Booth Bruce | Director | Open Market Sale | -2.750 | 90,10 | -247.775,00 | -10,5% | |
| 2026-04-15 | Booth Bruce | Director | Open Market Sale | -2.200 | 89,95 | -197.890,00 | -8,4% | |
| 2026-04-14 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -5.251 | 90,00 | -472.598,40 | -20,1% | |
| 2026-04-14 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -1.347 | 90,00 | -121.230,00 | -5,2% | |
| 2026-04-14 | Booth Bruce | Director | Open Market Sale | -4.159 | 89,97 | -374.185,23 | -15,9% | |
| 2026-04-10 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -2.000 | 87,35 | -174.700,00 | -7,4% | |
| 2026-04-09 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -3.094 | 86,62 | -267.996,09 | -11,4% | |
| 2026-04-09 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -2.670 | 87,11 | -232.586,10 | -9,9% | |
| 2026-04-09 | Goodman Noah | Officer, Chief Business Officer | Open Market Sale | -2.500 | 89,00 | -222.500,00 | -9,5% | |
| 2026-04-01 | Ridloff Elena | Director | Open Market Sale | -3.400 | 85,19 | -289.661,64 | -12,3% | |
| 2026-04-01 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -13.540 | 85,41 | -1.156.510,98 | -49,2% | |
| 2026-04-01 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -1.100 | 86,05 | -94.655,00 | -4,0% | |
| 2026-04-01 | Ridloff Elena | Director | Open Market Sale | -1.200 | 86,05 | -103.260,00 | -4,4% | |
| 2026-03-31 | Ridloff Elena | Director | Open Market Sale | -7.400 | 85,37 | -631.738,74 | -26,9% | |
| 2026-03-31 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -7.600 | 85,38 | -648.881,92 | -27,6% | |
| 2026-03-25 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -24.727 | 80,26 | -1.984.554,40 | -84,5% | |
| 2026-03-23 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -6.105 | 79,87 | -487.608,79 | -20,8% | |
| 2026-03-23 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -52.975 | 77,21 | -4.089.982,55 | -174,1% | |
| 2026-03-23 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -22.756 | 76,73 | -1.746.133,87 | -74,3% | |
| 2026-03-23 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -8.214 | 78,40 | -643.950,49 | -27,4% | |
| 2026-03-23 | Chadwick Jeremy G | Officer, Chief Operating Officer | Open Market Sale | -1.200 | 80,05 | -96.060,00 | -4,1% | |
| 2026-03-20 | Esposito Pamela | Director | Open Market Sale | -700 | 77,71 | -54.397,77 | -2,3% | |
| 2026-03-20 | Esposito Pamela | Director | Open Market Sale | -1.200 | 79,94 | -95.933,04 | -4,1% | |
| 2026-03-20 | Esposito Pamela | Director | Open Market Sale | -600 | 79,24 | -47.546,34 | -2,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11.699.950 | 0 | 11.699.950 | 974.488.873 | Neu | +100,0% | |
| BAKER BROS. ADVISORS LP | 8.657.242 | 0 | 8.657.242 | 721.061.686 | Neu | +100,0% | |
| Avoro Capital Advisors LLC | 7.474.747 | 0 | 7.474.747 | 622.571.678 | Neu | +100,0% | |
| BVF INC/IL | 5.502.710 | 0 | 5.502.710 | 458.320.716 | Neu | +100,0% | |
| BlackRock, Inc. | 5.060.876 | 0 | 5.060.876 | 421.520.382 | Neu | +100,0% | |
| Atlas Venture Life Science Advisors, LLC | 4.578.008 | 0 | 4.578.008 | 381.302.286 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.889.687 | 0 | 3.889.687 | 323.972.031 | Neu | +100,0% | |
| Siren, L.L.C. | 3.186.830 | 0 | 3.186.830 | 265.431.071 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.880.324 | 0 | 2.880.324 | 239.902.186 | Neu | +100,0% | |
| STATE STREET CORP | 2.389.767 | 0 | 2.389.767 | 199.043.693 | Neu | +100,0% | |
| Capital Research Global Investors | 1.673.275 | 0 | 1.673.275 | 139.367.075 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.645.350 | 0 | 1.645.350 | 137.066.393 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.043.583 | 0 | 1.043.583 | 86.920.028 | Neu | +100,0% | |
| UBS Group AG | 1.023.852 | 0 | 1.023.852 | 85.276.632 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 888.409 | 0 | 888.409 | 73.995.585 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 875.872 | 0 | 875.872 | 72.951.379 | Neu | +100,0% | |
| Holocene Advisors, LP | 836.759 | 0 | 836.759 | 69.693.657 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 888.035 | 0 | 888.035 | 69.098.003 | Neu | +100,0% | |
| Merck & Co., Inc. | 772.165 | 0 | 772.165 | 64.313.623 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 759.848 | 0 | 759.848 | 63.287.740 | Neu | +100,0% | |
| Commodore Capital LP | 750.000 | 0 | 750.000 | 62.467.500 | Neu | +100,0% | |
| EVENTIDE ASSET MANAGEMENT, LLC | 626.925 | 0 | 626.925 | 52.213.101 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 592.879 | 0 | 592.879 | 49.359.275 | Neu | +100,0% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 561.170 | 0 | 561.170 | 46.739.849 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 536.680 | 0 | 536.680 | 44.700.077 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 508.999 | 0 | 508.999 | 42.394.527 | Neu | +100,0% | |
| Rock Springs Capital Management LP | 496.871 | 0 | 496.871 | 41.384.386 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495.262 | 0 | 495.262 | 41.250.372 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 494.439 | 0 | 494.439 | 41.181.825 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 468.728 | 0 | 468.728 | 38.760.206 | Neu | +100,0% | |
| Octagon Capital Advisors LP | 425.000 | 0 | 425.000 | 35.398.250 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 361.772 | 0 | 361.772 | 30.131.989 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 342.698 | 0 | 342.698 | 28.543.316 | Neu | +100,0% | |
| BRAIDWELL LP | 337.559 | 0 | 337.559 | 28.115.289 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335.000 | 0 | 335.000 | 27.902.150 | Neu | +100,0% | |
| Boxer Capital Management, LLC | 329.100 | 0 | 329.100 | 27.410.739 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 289.416 | 0 | 289.416 | 24.105.459 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 287.100 | 0 | 287.100 | 23.912.559 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 285.871 | 0 | 285.871 | 23.810.196 | Neu | +100,0% | |
| Nextech Invest, Ltd. | 278.896 | 0 | 278.896 | 23.229.248 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 256.501 | 0 | 256.501 | 21.363.968 | Neu | +100,0% | |
| First Turn Management, LLC | 254.672 | 0 | 254.672 | 21.211.631 | Neu | +100,0% | |
| RTW INVESTMENTS, LP | 240.000 | 0 | 240.000 | 19.989.600 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 235.433 | 0 | 235.433 | 19.609.215 | Neu | +100,0% | |
| Polar Capital Holdings Plc | 215.200 | 0 | 215.200 | 17.924.008 | Neu | +100,0% | |
| MORGAN STANLEY | 212.702 | 0 | 212.702 | 17.716.011 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209.005 | 0 | 209.005 | 17.408.027 | Neu | +100,0% | |
| Woodline Partners LP | 203.585 | 0 | 203.585 | 16.956.595 | Neu | +100,0% | |
| Candriam S.C.A. | 201.672 | 0 | 201.672 | 16.797.261 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 198.808 | 0 | 198.808 | 16.558.718 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 45.671 | 0 | +100,0% | 5.237.094 | 23,55 | 37 % | 1 Q |
| MOODY ALDRICH PARTNERS LLC | 30.006 | 38.195 | -21,4% | 3.440.788 | 15,48 | 44 % | 5 Q |
| Erste Asset Management GmbH | 27.000 | 27.000 | 0,0% | 2.951.640 | 13,28 | 100 % | 17 Q |
| Police & Firemen's Retirement System of New Jersey | 18.474 | 15.491 | +19,3% | 2.118.414 | 9,53 | 100 % | 7 Q |
| LBP AM SA | 17.947 | 18.888 | -5,0% | 2.057.983 | 9,26 | 100 % | 3 Q |
| China Universal Asset Management Co., Ltd. | 13.091 | 14.488 | -9,6% | 1.501.145 | 6,75 | 100 % | 16 Q |
| AlphaCentric Advisors LLC | 5.385 | 5.342 | +0,8% | 617.498 | 2,78 | 0 % | 3 Q |
| Keudell/Morrison Wealth Management | 5.215 | 6.990 | -25,4% | 598.004 | 2,69 | 0 % | 7 Q |
| Abel Hall, LLC | 4.681 | 4.833 | -3,1% | 536.770 | 2,41 | 0 % | 3 Q |
| Marks Group Wealth Management, Inc | 4.422 | 4.003 | +10,5% | 507.071 | 2,28 | 0 % | 2 Q |
| PSP Research LLC | 4.000 | 6.300 | -36,5% | 458.680 | 2,06 | 0 % | 3 Q |
| Mirae Asset Global Investments Co., Ltd. | 3.679 | 4.258 | -13,6% | 421.871 | 1,90 | 100 % | 17 Q |
| Private Advisor Group, LLC | 3.239 | 3.239 | 0,0% | 371.416 | 1,67 | 0 % | 3 Q |
| Swiss Life Asset Management Ltd | 2.830 | 2.645 | +7,0% | 324.516 | 1,46 | 100 % | 2 Q |
| DRIVE WEALTH MANAGEMENT, LLC | 2.773 | 2.878 | -3,6% | 317.979 | 1,43 | 0 % | 3 Q |
| DMC Group, LLC | 2.000 | 0 | +100,0% | 229.340 | 1,03 | 100 % | 1 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.853 | 0 | +100,0% | 212.480 | 0,96 | – | 1 Q |
| GAMMA Investing LLC | 454 | 356 | +27,5% | 52.060 | 0,23 | 100 % | 11 Q |
| Sterling Capital Management LLC | 401 | 371 | +8,1% | 45.983 | 0,21 | 0 % | 8 Q |
| SBI Securities Co., Ltd. | 286 | 286 | 0,0% | 32.796 | 0,15 | 100 % | 7 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 43 | 0,2 | 22 |
| 31.03.2026 | ✓ | 255 | 99,2 | 7.291 |
| 31.12.2025 | ✓ | 251 | 98,5 | 7.110 |
| 30.09.2025 | ✓ | 209 | 82,1 | 4.316 |
| 30.06.2025 | ✓ | 207 | 79,6 | 3.144 |
| 31.03.2025 | ✓ | 169 | 77,8 | 1.940 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Freestone Grove Partners LP | 156.763 | 13.056.790 |
| Connor, Clark & Lunn Investment Management Ltd. | 104.279 | 8.685.398 |
| FIFTH THIRD BANCORP | 51.238 | 4.267.613 |
| Neo Ivy Capital Management | 27.033 | 2.251.578 |
| E Fund Management Co., Ltd. | 26.231 | 2.184.780 |
| Schonfeld Strategic Advisors LLC | 12.582 | 1.047.954 |
| BRANDYWINE MANAGERS, LLC | 7.570 | 630.505 |
| Blackstone Inc. | 6.660 | 554.711 |
| Cerity Partners LLC | 4.381 | 364.895 |
| Marks Group Wealth Management, Inc | 4.003 | 333.410 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5.464.997 | 4.835.252 | +767.8 % | 455.180 |
| FMR LLC | 11.699.950 | 2.771.376 | +31.0 % | 974.488.873 |
| UBS Group AG | 1.023.852 | 286.820 | +38.9 % | 85.276.632 |
| BNP PARIBAS FINANCIAL MARKETS | 285.871 | 277.073 | +3149.3 % | 23.810.196 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.645.350 | 227.961 | +16.1 % | 137.066.393 |
| STATE STREET CORP | 2.389.767 | 179.930 | +8.1 % | 199.043.693 |
| VOYA INVESTMENT MANAGEMENT LLC | 198.808 | 169.868 | +587.0 % | 16.558.718 |
| GOLDMAN SACHS GROUP INC | 888.409 | 148.103 | +20.0 % | 73.995.585 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 759.848 | 123.891 | +19.5 % | 63.287.740 |
| Capital Research Global Investors | 1.673.275 | 112.484 | +7.2 % | 139.367.075 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3.889.687 | -523.246 | -11.9 % | 323.972.031 |
| FEDERATED HERMES, INC. | 536.680 | -227.240 | -29.7 % | 44.700.077 |
| Squarepoint Ops LLC | 12.839 | -146.587 | -91.9 % | 1.069.360 |
| BARCLAYS PLC | 14.247 | -126.260 | -89.9 % | 1.186.631 |
| BRAIDWELL LP | 337.559 | -116.700 | -25.7 % | 28.115.289 |
| Octagon Capital Advisors LP | 425.000 | -110.000 | -20.6 % | 35.398.250 |
| Deer Management Co. LLC | 125.895 | -104.916 | -45.5 % | 10.485.795 |
| Siren, L.L.C. | 3.186.830 | -100.000 | -3.0 % | 265.431.071 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.060.847 | -98.488 | -1.6 % | 504.809 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335.000 | -95.000 | -22.1 % | 27.902.150 |
Zusätzlich aktuell von 179 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 27.06.2026 | BIOTECHNOLOGY VALUE FUND II LP (+1) | Aktivist (13D/A) | 2,60 % | 2.124.859 | -0,80 pp | – | |
| 27.06.2026 | BVF GP HOLDINGS LLC | Aktivist (13D/A) | 5,80 % | 4.837.711 | -2,00 pp | – | |
| 27.06.2026 | Hrustanovic Gorjan | Aktivist (13D/A) | 0,10 % | 116.190 | 0,00 pp | – | |
| 27.06.2026 | Biotechnology Value Trading Fund OS LP (+1) | Aktivist (13D/A) | 0,40 % | 292.856 | -0,10 pp | – | |
| 27.06.2026 | BIOTECHNOLOGY VALUE FUND L P (+1) | Aktivist (13D/A) | 3,30 % | 2.712.852 | -1,10 pp | – | |
| 27.06.2026 | BVF PARTNERS L P/IL (+2) | Aktivist (13D/A) | 6,30 % | 5.237.151 | -2,20 pp | – | |
| 15.05.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 6,70 % | 5.460.257 | Neu | – | |
| 15.05.2026 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 4,80 % | 3.889.687 | -0,70 pp | – | |
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 14,30 % | 11.681.450 | +3,10 pp | – | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,05 pp | – | |
| 10.02.2026 | Wellington Management Company LLP | Passiv (13G/A) | 5,30 % | 4.412.933 | -2,10 pp | – | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 5,50 % | 4.412.933 | -2,20 pp | – | |
| 08.01.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 11,20 % | 8.928.574 | +3,00 pp | – | |
| 15.12.2025 | BIOTECHNOLOGY VALUE FUND L P (+1) | Aktivist (13D/A) | 4,40 % | 3.550.766 | Neu | – | |
| 15.12.2025 | Hrustanovic Gorjan | Aktivist (13D/A) | 0,10 % | 100.190 | Neu | – | |
| 15.12.2025 | BVF PARTNERS L P/IL (+2) | Aktivist (13D/A) | 8,50 % | 6.867.809 | Neu | – | |
| 15.12.2025 | BIOTECHNOLOGY VALUE FUND II LP (+1) | Aktivist (13D/A) | 3,40 % | 2.752.456 | Neu | – | |
| 15.12.2025 | BVF GP HOLDINGS LLC | Aktivist (13D/A) | 7,80 % | 6.303.222 | -1,50 pp | – | |
| 15.12.2025 | Biotechnology Value Trading Fund OS LP (+1) | Aktivist (13D/A) | 0,50 % | 406.145 | Neu | – | |
| 11.12.2025 | Baker Bros. Advisors (GP) LLC (+3) | Aktivist (13D/A) | 10,90 % | 8.676.797 | +1,40 pp | Item 4 of Amendment No. 3 is supplemented and amended, as the case may be, as follows: … | |
| 14.11.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 7,10 % | 5.097.704 | Neu | – | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 8,20 % | 5.879.611 | +1,40 pp | – | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 7,70 % | 5.372.061 | -1,50 pp | – | |
| 12.08.2025 | Wellington Management Company LLP | Passiv (13G/A) | 7,40 % | 5.372.061 | -1,60 pp | – | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,40 % | 3.803.227 | Neu | – | |
| 30.06.2025 | Baker Bros. Advisors (GP) LLC (+3) | Aktivist (13D/A) | 9,50 % | 6.666.540 | +0,20 pp | Item 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The… | |
| 12.05.2025 | Wellington Management Company LLP | Passiv (13G/A) | 9,00 % | 5.996.873 | +1,00 pp | – | |
| 12.05.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 9,20 % | 5.996.873 | +1,00 pp | – | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 6,80 % | 4.409.234 | Neu | – | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 8,05 % | 5.231.392 | +1,32 pp | – | |
| 10.02.2025 | Wellington Management Company LLP | Passiv (13G/A) | 8,00 % | 5.307.326 | +1,03 pp | – | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 8,20 % | 5.307.326 | +1,03 pp | – | |
| 14.11.2024 | Atlas Venture Associates X, L.P. (+2) | Passiv (13G/A) | 6,40 % | 4.173.216 | -2,00 pp | – | |
| 14.11.2024 | Atlas Venture Associates Opportunity I, L.P. (+2) | Passiv (13G/A) | 1,10 % | 723.246 | -0,40 pp | – | |
| 14.11.2024 | Avoro Capital Advisors LLC (+1) | Passiv (13G/A) | 9,99 % | 7.750.000 | +3,19 pp | – | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 10,30 % | 6.645.474 | +0,20 pp | – | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 7,17 % | 4.618.359 | -1,51 pp | – | |
| 08.11.2024 | Wellington Management Company LLP | Passiv (13G/A) | 6,97 % | 4.487.760 | -1,43 pp | – | |
| 22.08.2024 | Baker Bros. Advisors (GP) LLC (+3) | Aktivist (13D/A) | 9,30 % | 6.001.262 | -0,50 pp | – | |
| 01.04.2024 | Baker Bros. Advisors (GP) LLC (+3) | Aktivist (13D) | 9,80 % | 5.997.706 | -1,00 pp | – |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 34.365.000 $ | -69.234.000 $ | -0,71 $ | 1.669.016.000 $ | 1.539.637.000 $ |
| 2025-12-31 | 10-K | 39.211.000 $ | -311.351.000 $ | -3,69 $ | 1.742.812.000 $ | 1.579.664.000 $ |
| 2025-09-30 | 10-Q | 2.764.000 $ | -82.175.000 $ | -0,94 $ | 1.102.044.000 $ | 946.258.000 $ |
| 2025-06-30 | 10-Q | 11.476.000 $ | -76.614.000 $ | -0,95 $ | 1.131.068.000 $ | 971.480.000 $ |
| 2025-03-31 | 10-Q | 22.100.000 $ | -65.581.000 $ | -0,82 $ | 918.312.000 $ | 786.233.000 $ |
| 2024-12-31 | 10-K | 47.072.000 $ | -223.858.000 $ | -2,98 $ | 978.035.000 $ | 835.619.000 $ |
| 2024-09-30 | 10-Q | 3.741.000 $ | -62.487.000 $ | -0,82 $ | 1.034.842.000 $ | 892.930.000 $ |
| 2024-06-30 | 10-Q | 25.650.000 $ | -42.062.000 $ | -0,58 $ | 826.021.000 $ | 684.924.000 $ |
| 2024-03-31 | 10-Q | 10.287.000 $ | -48.557.000 $ | -0,69 $ | 868.251.000 $ | 711.203.000 $ |
| 2023-12-31 | 10-K | 78.592.000 $ | -146.962.000 $ | -2,52 $ | 575.759.000 $ | 394.971.000 $ |
| 2023-09-30 | 10-Q | 4.728.000 $ | -52.867.000 $ | -0,90 $ | 552.378.000 $ | 395.535.000 $ |
| 2023-06-30 | 10-Q | 16.513.000 $ | -38.799.000 $ | -0,67 $ | 581.945.000 $ | 435.428.000 $ |
| 2023-03-31 | 10-Q | 9.466.000 $ | -40.928.000 $ | -0,70 $ | 613.905.000 $ | 462.005.000 $ |
| 2022-12-31 | 10-K | 46.826.000 $ | -154.808.000 $ | -2,87 $ | 603.134.000 $ | 490.151.000 $ |
| 2022-09-30 | 10-Q | 9.551.000 $ | -43.002.000 $ | -0,79 $ | 638.472.000 $ | 512.885.000 $ |
| 2022-06-30 | 10-Q | 11.514.000 $ | -40.257.000 $ | -0,78 $ | 523.421.000 $ | 397.951.000 $ |
| 2022-03-31 | 10-Q | 9.622.000 $ | -36.684.000 $ | -0,71 $ | 563.060.000 $ | 428.720.000 $ |
| 2021-12-31 | 10-K | 72.832.000 $ | -100.217.000 $ | -2,09 $ | 605.905.000 $ | 459.638.000 $ |
| 2021-09-30 | 10-Q | 20.336.000 $ | -28.582.000 $ | -0,56 $ | 642.453.000 $ | 483.135.000 $ |
| 2021-06-30 | 10-Q | 18.519.000 $ | -24.660.000 $ | -0,55 $ | 434.386.000 $ | 258.104.000 $ |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 34,4 Mio. USD | -0,71 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 2,8 Mio. USD | -0,94 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | 11,5 Mio. USD | -0,95 |
| Q1 2025 | 31.03.2025 | 09.05.2025 | 22,1 Mio. USD | -0,82 |
| Q3 2024 | 30.09.2024 | 31.10.2024 | 3,7 Mio. USD | -0,82 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 25,7 Mio. USD | -0,58 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 10,3 Mio. USD | -0,69 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 4,7 Mio. USD | -0,90 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 16,5 Mio. USD | -0,67 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 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 » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 11.03.2021 | 10-K | 31.12.2020 | 70 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 26.02.2026 | Kapitalerhöhung | $500,0 Mio | SEC » |
| 10.12.2025 | Kapitalerhöhung | $602,0 Mio · $86,00/Aktie | SEC » |
| 08.12.2025 | Kapitalerhöhung | $500,0 Mio | SEC » |
| 27.06.2025 | Kapitalerhöhung | $250,8 Mio · $44,00/Aktie | SEC » |
| 25.06.2025 | Kapitalerhöhung | $250,0 Mio | SEC » |
| 20.08.2024 | Kapitalerhöhung | $215,1 Mio · $40,75/Aktie | SEC » |
| 19.08.2024 | Kapitalerhöhung | $200,0 Mio | SEC » |
| 05.01.2024 | Kapitalerhöhung | $263,0 Mio · $25,25/Aktie | SEC » |
| 04.01.2024 | Kapitalerhöhung | $250,0 Mio | SEC » |
| 02.07.2021 | Börsengang | $210,1 Mio · $47,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 29.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2026 | HV-Einladung | 24.06.2026 Jahres-HV | 27.04.2026 | DEF 14A | SEC » |
| 29.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2025 | HV-Einladung | 25.06.2025 Jahres-HV | 28.04.2025 | DEF 14A | SEC » |
| 24.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2024 | HV-Einladung | 18.06.2024 Jahres-HV | 19.04.2024 | DEF 14A | SEC » |
| 27.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.04.2023 | HV-Einladung | 15.06.2023 Jahres-HV | 18.04.2023 | DEF 14A | SEC » |
| 29.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.04.2022 | HV-Einladung | 15.06.2022 Jahres-HV | 18.04.2022 | DEF 14A | SEC » |
| 30.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2021 | HV-Einladung | 16.06.2021 Jahres-HV | 19.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 27.07.2026 | Sonstiges | 0,00 | 35 | Kymera Therapeutics, Inc. hat ein Pressemitteilungserlebnis (Reg FD) veröffentlicht, ohne weitere Details. | SEC |
| 25.06.2026 | Guidance-Update | 0,65 | 70 | Kymera Therapeutics hat die Rekrutierung für die Phase-2b-Studie zu KT-621 abgeschlossen und plant den Start von Phase-3-Studien bei Alzheim… 🔒 | SEC |
| 30.04.2026 | Quartalszahlen | 0,00 | 55 | Kymera Therapeutics gab am 30. April 2026 die Finanzergebnisse für das Q1 2026 (Quartal endend 31. März 2026) bekannt. Der Auszug ist unvoll… 🔒 | SEC |
| 26.02.2026 | Quartalszahlen | 0,10 | 65 | Kymera Therapeutics kündigte Finanzergebnisse für Q4 2025 und das Geschäftsjahr 2025 am 26. Februar 2026 an. | SEC |
| 13.01.2026 | Quartalszahlen | 0,00 | 35 | Kymera Therapeutics gab vorläufige Ergebnisse für das vierte Quartal und das Gesamtjahr 2025 bekannt. Die Zahlen sind noch nicht auditiert u… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 211.145 | 109,32 | 23.082.371 |
| 2026-06-29 | 62.868 | 108,12 | 6.797.288 |
| 2026-06-26 | 384.238 | 116,46 | 44.748.357 |
| 2026-06-25 | 6.938 | 99,87 | 692.898 |
| 2026-06-24 | 85 | 98,25 | 8.351 |
| 2026-06-22 | 30 | 90,43 | 2.713 |
| 2026-06-17 | 466 | 87,44 | 40.747 |
| 2026-06-16 | 2 | 85,59 | 171 |
| 2026-06-15 | 1.665 | 86,21 | 143.540 |
| 2026-06-08 | 2.356 | 74,13 | 174.650 |
| 2026-06-05 | 8 | 74,61 | 597 |
| 2026-06-04 | 68 | 73,21 | 4.978 |
| 2026-06-03 | 4.844 | 71,29 | 345.329 |
| 2026-06-02 | 25 | 78,47 | 1.962 |
| 2026-05-28 | 14 | 81,70 | 1.144 |
| 2026-05-27 | 400 | 80,77 | 32.308 |
| 2026-05-26 | 178 | 78,89 | 14.042 |
| 2026-05-19 | 50 | 79,67 | 3.984 |
| 2026-05-04 | 6 | 80,71 | 484 |
| 2026-04-22 | 792 | 88,07 | 69.751 |
| 2026-04-21 | 764 | 86,93 | 66.415 |
| 2026-04-20 | 2.868 | 87,71 | 251.552 |
| 2026-04-16 | 6 | 89,00 | 534 |
| 2026-04-15 | 676 | 89,87 | 60.752 |
| 2026-04-14 | 1 | 88,53 | 89 |
| 2026-04-09 | 89 | 87,13 | 7.755 |
| 2026-04-07 | 296 | 85,27 | 25.240 |
| 2026-04-02 | 194 | 84,93 | 16.476 |
| 2026-03-27 | 6 | 80,18 | 481 |
| 2026-03-24 | 83.350 | 76,96 | 6.414.616 |
| 2026-03-23 | 25 | 77,91 | 1.948 |
| 2026-03-19 | 511 | 79,14 | 40.441 |
| 2026-03-18 | 215 | 81,21 | 17.460 |
| 2026-03-16 | 8.057 | 79,03 | 636.745 |
| 2026-03-11 | 7.299 | 84,58 | 617.349 |
| 2026-03-10 | 4 | 85,04 | 340 |
| 2026-03-05 | 7.378 | 86,11 | 635.320 |
| 2026-03-02 | 4.369 | 91,35 | 399.108 |
| 2026-02-27 | 16.662 | 95,03 | 1.583.390 |
| 2026-02-26 | 20.822 | 90,68 | 1.888.139 |
| 2026-02-25 | 9.876 | 91,01 | 898.815 |
| 2026-02-17 | 878 | 82,34 | 72.295 |
| 2026-02-13 | 754 | 84,02 | 63.351 |
| 2026-02-12 | 2.668 | 82,27 | 219.496 |
| 2026-02-06 | 24 | 75,94 | 1.823 |
| 2026-02-05 | 102 | 77,70 | 7.925 |
| 2026-01-30 | 1.599 | 73,91 | 118.182 |
| 2026-01-29 | 2.115 | 71,16 | 150.503 |