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 | Bärisch | 10 % | 28.14 | -16.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 21.09 | +10.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 24.71 | EMA50: 26.44 | |
| MACD-Histogramm | Bärisch | 10 % | -0.101 | Bearisch | |
| RSI(14) | Neutral | 10 % | 41.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 43.9 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 31.4 | +DI: 17.5 / −DI: 22.5 | |
| Z-Score(60) | Neutral | 5 % | -1.39 | In Range | |
| 52W-Position | Neutral | 5 % | 58.4 % | Hoch 34.13 / Tief 8.29 | |
| Bollinger(20,2σ) | Neutral | 5 % | 34.0 % | Upper 29.14 / Mid 24.79 / Lower 20.43 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0729 | R²=0.15 / annualisiert -65.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | Parker Craig C | Director, Officer, Chief Executive Officer | Open Market Sale | -4.524 | 33,33 | -150.797,59 | -55,8% | |
| 2026-05-04 | Williams Charles O | Officer, Chief Operating Officer | Open Market Sale | -2.036 | 33,33 | -67.865,58 | -25,1% | |
| 2026-05-04 | Li Yang | Officer, Exec. Vice President, Research | Open Market Sale | -1.584 | 33,33 | -52.799,16 | -19,5% | |
| 2026-03-24 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 53.329 | 24,69 | 1.316.858,33 | +486,8% | |
| 2026-03-23 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 7.612 | 24,90 | 189.538,04 | +70,1% | |
| 2026-03-23 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 7.611 | 24,90 | 189.513,14 | +70,1% | |
| 2026-03-16 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 595 | 24,99 | 14.866,49 | +5,5% | |
| 2026-03-13 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 17.716 | 24,88 | 440.719,16 | +162,9% | |
| 2026-03-13 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 17.717 | 24,88 | 440.744,04 | +162,9% | |
| 2026-03-12 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 6.187 | 24,99 | 154.582,81 | +57,1% | |
| 2026-02-12 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 547 | 23,86 | 13.052,79 | +4,8% | |
| 2026-02-12 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 546 | 23,86 | 13.028,93 | +4,8% | |
| 2026-02-11 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 8.882 | 23,58 | 209.393,15 | +77,4% | |
| 2026-02-11 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 8.881 | 23,58 | 209.369,58 | +77,4% | |
| 2026-02-03 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 2.178 | 21,94 | 47.785,32 | +17,7% | |
| 2026-02-03 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 2.177 | 21,94 | 47.763,38 | +17,7% | |
| 2026-02-02 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 366 | 21,38 | 7.825,08 | +2,9% | |
| 2026-02-02 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 365 | 21,38 | 7.803,70 | +2,9% | |
| 2026-01-30 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 2.136 | 21,39 | 45.689,04 | +16,9% | |
| 2026-01-30 | TCG Crossover GP II, LLC | 10% Owner | Open Market Purchase | 2.135 | 21,39 | 45.667,65 | +16,9% | |
| 2026-01-20 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 9.568 | 19,60 | 187.531,84 | +69,3% | |
| 2026-01-20 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 9.568 | 19,60 | 187.531,84 | +69,3% | |
| 2026-01-20 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 8.484 | 19,60 | 166.285,55 | +61,5% | |
| 2026-01-20 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 8.484 | 19,60 | 166.285,55 | +61,5% | |
| 2026-01-16 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 1.358 | 20,00 | 27.160,00 | +10,0% | |
| 2026-01-16 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 1.204 | 20,00 | 24.080,00 | +8,9% | |
| 2026-01-16 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 1.204 | 20,00 | 24.080,00 | +8,9% | |
| 2026-01-16 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 1.358 | 20,00 | 27.160,00 | +10,0% | |
| 2026-01-15 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 5.590 | 19,89 | 111.179,51 | +41,1% | |
| 2026-01-15 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 6.303 | 19,89 | 125.360,37 | +46,3% | |
| 2026-01-15 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 5.590 | 19,89 | 111.179,51 | +41,1% | |
| 2026-01-15 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 6.303 | 19,89 | 125.360,37 | +46,3% | |
| 2026-01-14 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 2.927 | 19,99 | 58.505,75 | +21,6% | |
| 2026-01-14 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 2.927 | 19,99 | 58.505,75 | +21,6% | |
| 2026-01-14 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 2.596 | 19,99 | 51.889,63 | +19,2% | |
| 2026-01-14 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 2.596 | 19,99 | 51.889,63 | +19,2% | |
| 2026-01-13 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 6.609 | 19,80 | 130.885,30 | +48,4% | |
| 2026-01-13 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 6.609 | 19,80 | 130.885,30 | +48,4% | |
| 2026-01-13 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 5.861 | 19,80 | 116.071,83 | +42,9% | |
| 2026-01-13 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 5.861 | 19,80 | 116.071,83 | +42,9% | |
| 2026-01-06 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 8.003 | 19,89 | 159.157,26 | +58,8% | |
| 2026-01-06 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 8.003 | 19,89 | 159.157,26 | +58,8% | |
| 2026-01-06 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 7.097 | 19,89 | 141.139,46 | +52,2% | |
| 2026-01-06 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 7.097 | 19,89 | 141.139,46 | +52,2% | |
| 2026-01-05 | Li Yang | Officer, Exec. Vice President, Research | Open Market Sale | -1.118 | 19,87 | -22.209,29 | -8,2% | |
| 2026-01-05 | Williams Charles O | Officer, Chief Operating Officer | Open Market Sale | -1.566 | 19,87 | -31.108,90 | -11,5% | |
| 2025-12-05 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 16.381 | 19,54 | 320.099,48 | +118,3% | |
| 2025-12-05 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 14.503 | 19,54 | 283.401,67 | +104,8% | |
| 2025-12-05 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 16.381 | 19,54 | 320.099,48 | +118,3% | |
| 2025-12-05 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 14.503 | 19,54 | 283.401,67 | +104,8% | |
| 2025-12-04 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 2.791 | 17,35 | 48.415,48 | +17,9% | |
| 2025-12-04 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 2.791 | 17,35 | 48.415,48 | +17,9% | |
| 2025-12-04 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 2.475 | 17,35 | 42.933,83 | +15,9% | |
| 2025-12-04 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 2.475 | 17,35 | 42.933,83 | +15,9% | |
| 2025-11-13 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 167.307 | 12,65 | 2.116.433,55 | +782,5% | |
| 2025-11-13 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 167.307 | 12,65 | 2.116.433,55 | +782,5% | |
| 2025-11-13 | Kutzkey Tim | Director, 10% Owner | Open Market Purchase | 148.150 | 12,65 | 1.874.097,50 | +692,9% | |
| 2025-11-13 | COLUMN GROUP III GP, LP | 10% Owner | Open Market Purchase | 148.150 | 12,65 | 1.874.097,50 | +692,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Column Group LLC | 1.916.950 | 1.851.350 | 65.600 | 55.840.754 | Aufgestockt | +3,5% | |
| TCG Crossover Management, LLC | 1.473.101 | 0 | 1.473.101 | 42.911.432 | Neu | +100,0% | |
| Boxer Capital Management, LLC | 766.318 | 416.150 | 350.168 | 22.322.843 | Aufgestockt | +84,1% | |
| MILLENNIUM MANAGEMENT LLC | 731.138 | 721.266 | 9.872 | 21.298.050 | Aufgestockt | +1,4% | |
| Venrock Adviser, LLC | 632.931 | 632.931 | 0 | 18.437.280 | Unverändert | 0,0% | |
| STEMPOINT CAPITAL LP | 525.639 | 619.766 | -94.127 | 13.460.995 | Reduziert | -15,2% | |
| Spruce Street Capital LP | 432.040 | 432.040 | 0 | 12.585.325 | Unverändert | 0,0% | |
| BRAIDWELL LP | 396.100 | 470.000 | -73.900 | 11.538.393 | Reduziert | -15,7% | |
| 5AM Venture Management, LLC | 387.500 | 387.500 | 0 | 11.287.875 | Unverändert | 0,0% | |
| Kalehua Capital Management LLC | 385.178 | 385.178 | 0 | 11.220.235 | Unverändert | 0,0% | |
| Vestal Point Capital, LP | 338.611 | 0 | 338.611 | 9.863.738 | Neu | +100,0% | |
| Vivo Capital, LLC | 260.000 | 260.000 | 0 | 7.573.800 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 319.236 | 0 | 319.236 | 7.214.734 | Neu | +100,0% | |
| PERCEPTIVE ADVISORS LLC | 229.393 | 0 | 229.393 | 6.682.218 | Neu | +100,0% | |
| Woodline Partners LP | 227.848 | 230.572 | -2.724 | 6.637.212 | Reduziert | -1,2% | |
| BALYASNY ASSET MANAGEMENT L.P. | 203.888 | 190.489 | 13.399 | 5.939.256 | Aufgestockt | +7,0% | |
| Nantahala Capital Management, LLC | 229.527 | 0 | 229.527 | 5.187.310 | Neu | +100,0% | |
| Ikarian Capital, LLC | 173.107 | 65.788 | 107.319 | 5.042.607 | Aufgestockt | +163,1% | |
| ACUTA CAPITAL PARTNERS, LLC | 172.847 | 178.415 | -5.568 | 5.035.033 | Reduziert | -3,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 169.092 | 0 | 169.092 | 4.925.650 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 159.711 | 65.688 | 94.023 | 4.652.382 | Aufgestockt | +143,1% | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 144.255 | 157.323 | -13.068 | 4.202.148 | Reduziert | -8,3% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 133.207 | 133.207 | 0 | 3.880.320 | Unverändert | 0,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88.653 | 88.653 | 0 | 2.582.462 | Unverändert | 0,0% | |
| Euclidean Capital LLC | 87.696 | 87.696 | 0 | 2.554.584 | Unverändert | 0,0% | |
| Empery Asset Management, LP | 103.974 | 0 | 103.974 | 2.349.812 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 71.697 | 99.560 | -27.863 | 2.088.534 | Reduziert | -28,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 65.849 | 66.995 | -1.146 | 1.918.966 | Reduziert | -1,7% | |
| Eversept Partners, LP | 58.624 | 95.286 | -36.662 | 1.707.717 | Reduziert | -38,5% | |
| Schonfeld Strategic Advisors LLC | 74.645 | 0 | 74.645 | 1.686.975 | Neu | +100,0% | |
| ArrowMark Colorado Holdings LLC | 55.123 | 55.123 | 0 | 1.605.733 | Unverändert | 0,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 49.126 | 22.626 | 26.500 | 1.431.040 | Aufgestockt | +117,1% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 47.299 | 18.307 | 28.992 | 1.377.820 | Aufgestockt | +158,4% | |
| TWO SIGMA INVESTMENTS, LP | 39.482 | 0 | 39.482 | 1.150.111 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 35.469 | 14.740 | 20.729 | 1.033.212 | Aufgestockt | +140,6% | |
| Stonepine Capital Management, LLC | 33.005 | 113.631 | -80.626 | 961.436 | Reduziert | -71,0% | |
| 683 Capital Management, LLC | 33.000 | 41.999 | -8.999 | 961.290 | Reduziert | -21,4% | |
| Walleye Capital LLC | 41.041 | 0 | 41.041 | 927.527 | Neu | +100,0% | |
| BlackRock, Inc. | 27.851 | 26.118 | 1.733 | 811.299 | Aufgestockt | +6,6% | |
| STATE STREET CORP | 27.726 | 24.326 | 3.400 | 807.658 | Aufgestockt | +14,0% | |
| GOLDMAN SACHS GROUP INC | 25.851 | 25.823 | 28 | 753.040 | Aufgestockt | +0,1% | |
| LMR Partners LLP | 23.557 | 23.557 | 0 | 686.215 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 29.608 | 0 | 29.608 | 669.141 | Neu | +100,0% | |
| MORGAN STANLEY | 22.446 | 36.961 | -14.515 | 653.851 | Reduziert | -39,3% | |
| UBS Group AG | 21.247 | 59 | 21.188 | 618.925 | Aufgestockt | +35911,9% | |
| MARSHALL WACE, LLP | 18.930 | 10.939 | 7.991 | 551.431 | Aufgestockt | +73,1% | |
| Brevan Howard Capital Management LP | 18.921 | 0 | 18.921 | 427.615 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 14.516 | 0 | 14.516 | 422.851 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 12.265 | 13.530 | -1.265 | 357.279 | Reduziert | -9,3% | |
| ADAR1 Capital Management, LLC | 12.000 | 0 | 12.000 | 349.560 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Column Group LLC | 1.916.950 | 1.851.350 | +3,5% | 55.840.754 | 17,89 |
| TCG Crossover Management, LLC | 1.473.101 | 0 | +100,0% | 42.911.432 | 13,75 |
| Boxer Capital Management, LLC | 766.318 | 416.150 | +84,1% | 22.322.843 | 7,15 |
| MILLENNIUM MANAGEMENT LLC | 731.138 | 721.266 | +1,4% | 21.298.050 | 6,82 |
| Venrock Adviser, LLC | 632.931 | 632.931 | 0,0% | 18.437.280 | 5,91 |
| STEMPOINT CAPITAL LP | 525.639 | 619.766 | -15,2% | 13.460.995 | 4,31 |
| Spruce Street Capital LP | 432.040 | 432.040 | 0,0% | 12.585.325 | 4,03 |
| BRAIDWELL LP | 396.100 | 470.000 | -15,7% | 11.538.393 | 3,70 |
| 5AM Venture Management, LLC | 387.500 | 387.500 | 0,0% | 11.287.875 | 3,62 |
| Kalehua Capital Management LLC | 385.178 | 385.178 | 0,0% | 11.220.235 | 3,60 |
| Vestal Point Capital, LP | 338.611 | 0 | +100,0% | 9.863.738 | 3,16 |
| Vivo Capital, LLC | 260.000 | 260.000 | 0,0% | 7.573.800 | 2,43 |
| PERCEPTIVE ADVISORS LLC | 229.393 | 0 | +100,0% | 6.682.218 | 2,14 |
| Woodline Partners LP | 227.848 | 230.572 | -1,2% | 6.637.212 | 2,13 |
| BALYASNY ASSET MANAGEMENT L.P. | 203.888 | 190.489 | +7,0% | 5.939.256 | 1,90 |
| Ikarian Capital, LLC | 173.107 | 65.788 | +163,1% | 5.042.607 | 1,62 |
| ACUTA CAPITAL PARTNERS, LLC | 172.847 | 178.415 | -3,1% | 5.035.033 | 1,61 |
| VANGUARD CAPITAL MANAGEMENT LLC | 169.092 | 0 | +100,0% | 4.925.650 | 1,58 |
| AMERIPRISE FINANCIAL INC | 159.711 | 65.688 | +143,1% | 4.652.382 | 1,49 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 144.255 | 157.323 | -8,3% | 4.202.148 | 1,35 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 59 | 12,5 | 360 |
| 31.12.2025 | ✓ | 55 | 9,2 | 199 |
| 30.09.2025 | ✓ | 36 | 6,5 | 84 |
| 30.06.2025 | ✓ | 31 | 6,2 | 55 |
| 31.03.2025 | ✓ | 30 | 5,4 | 63 |
| 31.12.2024 | ✓ | 24 | 2,5 | 36 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Spruce Street Capital LP | 432.040 | 9.764.104 |
| Boxer Capital Management, LLC | 416.150 | 9.404.990 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 157.323 | 3.555.500 |
| Empery Asset Management, LP | 103.974 | 2.349.812 |
| FRED ALGER MANAGEMENT, LLC | 99.560 | 2.250.056 |
| Kalehua Capital Management LLC | 385.178 | 1.886.241 |
| Ikarian Capital, LLC | 65.788 | 1.486.809 |
| AMERIPRISE FINANCIAL INC | 65.688 | 1.484.548 |
| 683 Capital Management, LLC | 41.999 | 949.177 |
| Walleye Capital LLC | 41.041 | 927.527 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 721.266 | 611.497 | +557.1 % | 16.300.612 |
| Column Group LLC | 1.851.350 | 351.577 | +23.4 % | 41.840.510 |
| BRAIDWELL LP | 470.000 | 330.000 | +235.7 % | 10.622.000 |
| Woodline Partners LP | 230.572 | 182.379 | +378.4 % | 5.210.927 |
| BALYASNY ASSET MANAGEMENT L.P. | 190.489 | 119.757 | +169.3 % | 4.305.051 |
| 5AM Venture Management, LLC | 387.500 | 77.500 | +25.0 % | 8.757.500 |
| VANGUARD GROUP INC | 319.236 | 52.818 | +19.8 % | 7.214.734 |
| BANK OF AMERICA CORP /DE/ | 29.608 | 29.602 | +493366.7 % | 669.141 |
| Eversept Partners, LP | 95.286 | 18.289 | +23.8 % | 2.153.464 |
| GEODE CAPITAL MANAGEMENT, LLC | 66.995 | 12.468 | +22.9 % | 1.514.667 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Stonepine Capital Management, LLC | 113.631 | -136.515 | -54.6 % | 2.568.061 |
| STEMPOINT CAPITAL LP | 619.766 | -93.697 | -13.1 % | 12.672.108 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 18.05.2026 | Peter Svennilson | Aktivist (13D/A) | 29,30 % | 3.824.612 | -5,80 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | Tim Kutzkey | Aktivist (13D/A) | 29,30 % | 3.824.612 | -5,80 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | The Column Group Opportunity III GP, LP | Aktivist (13D/A) | 7,20 % | 862.068 | -1,60 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | The Column Group III-A, LP | Aktivist (13D/A) | 13,00 % | 1.571.204 | -2,90 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | The Column Group III GP, LP | Aktivist (13D/A) | 23,60 % | 2.962.544 | -5,00 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | TCG Opportunity III GP, LLC | Aktivist (13D/A) | 7,20 % | 862.068 | -1,60 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | The Column Group III, LP | Aktivist (13D/A) | 11,60 % | 1.391.340 | -2,60 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 18.05.2026 | The Column Group Opportunity III, LP | Aktivist (13D/A) | 7,20 % | 862.068 | -1,60 pp | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein … |
| 15.05.2026 | 5AM Ventures VII, L.P. | Passiv (13G/A) | 9,50 % | 1.162.500 | -0,40 pp | |
| 15.05.2026 | Kush Parmar | Passiv (13G/A) | 9,50 % | 1.162.500 | -0,40 pp | |
| 15.05.2026 | 5AM Partners VII, LLC | Passiv (13G/A) | 9,50 % | 1.162.500 | -0,40 pp | |
| 15.05.2026 | Andrew J. Schwab | Passiv (13G/A) | 9,50 % | 1.162.500 | -0,40 pp | |
| 15.05.2026 | Bong Y. Koh | Passiv (13G/A) | 9,90 % | 1.205.000 | Neu | |
| 15.05.2026 | Nimish Shah | Passiv (13G/A) | 9,90 % | 1.205.000 | 0,00 pp | |
| 15.05.2026 | VHCP Management EG, LLC | Passiv (13G/A) | 9,90 % | 1.205.000 | 0,00 pp | |
| 15.05.2026 | VHCP Management III, LLC | Passiv (13G/A) | 9,90 % | 1.205.000 | 0,00 pp | |
| 15.05.2026 | VHCP Co-Investment Holdings III, LLC | Passiv (13G/A) | 9,90 % | 1.205.000 | 0,00 pp | |
| 15.05.2026 | Venrock Healthcare Capital Partners III, L.P. | Passiv (13G/A) | 9,90 % | 1.205.000 | 0,00 pp | |
| 15.05.2026 | Venrock Healthcare Capital Partners EG, L.P. | Passiv (13G/A) | 9,90 % | 1.205.000 | 0,00 pp | |
| 15.05.2026 | Aaron Davis | Passiv (13G) | 6,67 % | 766.318 | Neu | |
| 15.05.2026 | Boxer Holdings, LP | Passiv (13G) | 6,67 % | 766.318 | Neu | |
| 15.05.2026 | Boxer Holdings GP, LLC | Passiv (13G) | 6,67 % | 766.318 | Neu | |
| 15.05.2026 | Boxer Capital Management, LLC | Passiv (13G) | 6,67 % | 766.318 | Neu | |
| 15.05.2026 | TCG Crossover GP III, LLC | Passiv (13G/A) | 6,30 % | 736.554 | +0,60 pp | |
| 15.05.2026 | Chen Yu | Passiv (13G/A) | 12,70 % | 1.473.101 | +1,30 pp | |
| 15.05.2026 | TCG Crossover Fund III, L.P. | Passiv (13G/A) | 6,30 % | 736.554 | +0,60 pp | |
| 15.05.2026 | TCG Crossover Fund II, L.P. | Passiv (13G/A) | 6,30 % | 736.554 | +0,60 pp | |
| 15.05.2026 | TCG Crossover GP II, LLC | Passiv (13G/A) | 6,30 % | 736.554 | +0,60 pp | |
| 15.05.2026 | Nantahala Capital Management, LLC | Passiv (13G/A) | 2,14 % | 225.772 | -3,04 pp | |
| 15.05.2026 | Wilmot B. Harkey | Passiv (13G/A) | 2,14 % | 225.772 | -3,04 pp | |
| 15.05.2026 | Daniel Mack | Passiv (13G/A) | 2,14 % | 225.772 | -3,04 pp | |
| 15.05.2026 | StemPoint Capital LP | Passiv (13G/A) | 4,50 % | 525.639 | -2,50 pp | |
| 15.05.2026 | Michelle Ross | Passiv (13G/A) | 4,50 % | 525.639 | -2,50 pp | |
| 15.05.2026 | StemPoint Capital Management GP LLC | Passiv (13G/A) | 4,50 % | 525.639 | -2,50 pp | |
| 23.04.2026 | Point72 Asset Management, L.P. | Passiv (13G) | 5,40 % | 615.957 | Neu | |
| 23.04.2026 | Steven A. Cohen | Passiv (13G) | 5,40 % | 615.957 | Neu | |
| 23.04.2026 | Point72 Capital Advisors, Inc. | Passiv (13G) | 5,40 % | 615.957 | Neu | |
| 17.02.2026 | Peter Kolchinsky | Passiv (13G/A) | 9,20 % | 871.731 | -0,70 pp | |
| 17.02.2026 | RA Capital Management, L.P. | Passiv (13G/A) | 9,20 % | 871.731 | -0,70 pp | |
| 17.02.2026 | Rajeev Shah | Passiv (13G/A) | 9,20 % | 871.731 | -0,70 pp |
Stammdaten
Surrozen, Inc., ein Biotechnologie-Unternehmen, entdeckt und entwickelt Wirkstoffkandidaten zur selektiven Modulation des Wnt-Signalwegs für Geweberepair und -regeneration. Das Unternehmen entwickelt gewebespezifische Antikörper mit Anwendungen in verschiedenen Krankheitsbereichen, einschließlich Erkrankungen des Darms, der Leber, Netzhaut, Hornhaut, Lunge, Niere, Cochlea, Haut, Bauchspeicheldrüse und des zentralen Nervensystems. Die Produkte in der Pipeline umfassen SZN-043, ein gewebespezifisches R-Spondin-Mimetikum zur Behandlung schwerwiegender Lebererkrankungen; und SZN-1326, einen bi-spezifischen Volllängen-Humanantikörper, der Wnt-Signalisierung in Zielgeweben direkt moduliert, indem er an bestimmte Frizzled- und LRP-Rezeptoren bindet, die in Darmkrypten exprimiert werden. Surrozen, Inc. wurde 2015 gegründet und hat seinen Sitz in South San Francisco, Kalifornien.
Unternehmen & Branche
| Name | Surrozen, Inc./DE |
|---|---|
| Ticker | SRZN |
| CIK | 0001824893 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Biotechnology |
| SIC | 2836 · Biological Products, (No Diagnostic Substances) |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 228,4 Mio. USD |
| Beta | 0,56 |
Bewertung
| KUV (P/S) | 65,70 |
|---|---|
| FCF-Rendite | -13,3 % vs. -1,5 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -1.210,6 % |
|---|---|
| Nettomarge | -6.960,8 % |
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) | 30,85 | 0,23 | 0,51 | – | – | |
| KUV (P/S) | – | – | – | 4,39 | 63,54 | |
| FCF-Rendite | -1,5 % | -256,3 % | -210,2 % | -37,7 % | -13,7 % | |
| Buyback-Rendite | 0,0 % | 14,9 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Operative Marge | – | – | – | -239,7 % | -1.210,6 % | |
| Nettomarge | – | – | – | -596,6 % | -6.960,8 % | |
| ROIC | -46,5 % | -44,1 % | -104,2 % | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 5.000.000 | -127.505.000 | -11,65 | 120.709.000 | -278.147.000 |
| 2025-12-31 | 10-K | 3.477.000 | -242.026.000 | -32,37 | 98.726.000 | -187.762.000 |
| 2025-09-30 | 10-Q | 983.000 | -71.643.000 | -8,36 | 94.046.000 | -23.515.000 |
| 2025-06-30 | 10-Q | 39.746.000 | 2,55 | 102.696.000 | 47.114.000 | |
| 2025-03-31 | 10-Q | 983.000 | -26.970.000 | -7,43 | 114.829.000 | 5.674.000 |
| 2024-12-31 | 10-K | 10.655.000 | -63.564.000 | -21,67 | 48.467.000 | -21.380.000 |
| 2024-10-31 | 10-K | 6.000.000 | ||||
| 2024-10-31 | 10-Q | 6.000.000 | ||||
| 2024-09-30 | 10-Q | 10.000.000 | -1.434.000 | -0,44 | 47.998.000 | 5.667.000 |
| 2024-06-30 | 10-Q | -25.261.000 | -7,99 | 45.071.000 | 6.062.000 | |
| 2024-03-31 | 10-Q | -8.830.000 | -4,24 | 36.716.000 | 30.136.000 | |
| 2023-12-31 | 10-K | 0 | -43.042.000 | -21,33 | 46.080.000 | 37.935.000 |
| 2023-09-30 | 10-Q | -10.445.000 | -5,14 | 53.973.000 | 45.531.000 | |
| 2023-06-30 | 10-Q | -9.387.000 | -4,68 | 63.999.000 | 55.058.000 | |
| 2023-03-31 | 10-Q | -14.297.000 | -7,16 | 74.200.000 | 63.037.000 | |
| 2022-12-31 | 10-K | -36.004.000 | -15,56 | 89.435.000 | 76.001.000 | |
| 2022-09-30 | 10-Q | -13.357.000 | -0,38 | 91.434.000 | 77.491.000 | |
| 2022-06-30 | 10-Q | -13.925.000 | -0,40 | 104.127.000 | 89.696.000 | |
| 2022-03-31 | 10-Q | -7.947.000 | -0,23 | 117.655.000 | 102.662.000 | |
| 2021-12-31 | 10-K | -54.648.000 | -2,21 | 137.174.000 | 109.700.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Research Service Revenue | 3,5 Mio. | 655.000 | 100,0 % | +430,8% | |
| Collaboration And License Revenue | – | 10,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 5,0 Mio. USD | -11,65 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 983.000 USD | -8,36 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | – | 2,55 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 983.000 USD | -7,43 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 10,0 Mio. USD | -0,44 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | – | -7,99 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | – | -4,24 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | – | -5,14 |
| Q2 2023 | 30.06.2023 | 12.08.2024 | – | -4,68 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 23.03.2026 | 10-K | 31.12.2025 | 82 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 31.03.2025 | 10-K | 31.12.2024 | 90 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 12.08.2024 | 10-Q | 30.06.2024 | 43 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 10.04.2024 | 10-K | 31.12.2023 | 101 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 31.03.2023 | 10-K | 31.12.2022 | 90 Tage | SEC » |
| 14.11.2022 | 10-Q | 30.09.2022 | 45 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 11.05.2022 | 10-Q | 31.03.2022 | 41 Tage | SEC » |
| 28.03.2022 | 10-K | 31.12.2021 | 87 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 24.05.2021 | 10-Q | 31.03.2021 | 54 Tage | SEC » |
| 14.05.2021 | 10-K/A | 31.12.2020 | 134 Tage | SEC » |
| 31.03.2021 | 10-K/A | 31.12.2020 | 90 Tage | SEC » |
| 31.03.2021 | 10-K | 31.12.2020 | 90 Tage | SEC » |
| 05.01.2021 | 10-Q/A | 30.09.2020 | 97 Tage | SEC » |
| 04.01.2021 | 10-Q | 30.09.2020 | 96 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.01.2026 | 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… |
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to the Securities Act of 1933, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 28.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Stock or other securities of the Company. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 07.02.2024 | 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… |
| 19.07.2023 | 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… |
| 05.04.2023 | 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… |
| 17.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K is incorporated herein by reference. In connection with the consummation… |
Hinweis
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