ATYR aTyr Pharma, Inc. - Common Stock
Über aTyr Pharma, Inc. - Common Stock Unternehmensübersicht von Wikipedia
aTyr Pharma is a public biotherapeutics company that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
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aTyr Pharma is a public biotherapeutics company (Nasdaq: LIFE) that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
The company's lead product candidate, ATYR1923, is a selective modulator of Neuropilin-2 (NRP2) that downregulates both the innate and adaptive immune responses in inflammatory disease states. aTyr is developing ATYR1923 as a potential disease-modifying therapy for patients with interstitial lung disease (ILD), a group of rare immune-mediated disorders that cause progressive fibrosis of the lung interstitium and remain a high unmet medical need. ATYR1923 is currently being investigated in a clinical trial in pulmonary sarcoidosis patients.
The company was founded in 2005 and is headquartered in San Diego, California, and led by CEO Sanjay S. Shukla.
History
In 2005, aTyr was founded by Paul Schimmel, and Xiang-Lei Yang, two aminoacyl tRNA synthetase scientists at The Scripps Research Institute. In 2009, Bruce Beutler, recipient of the 2011 Nobel Prize in Physiology or Medicine, joined aTyr as a member of the scientific advisory board.
In April 2007, Polaris Partners and Alta Partners co-led a $10.5 million Series B financing. In October 2010, Series C financing totaled $23 million and was led by Domain Associates. This round was followed by a $49 million Series D in August 2013.
aTyr was a winner of the 2011 Red Herring 100 North America Award for discovering and developing innovative medicines based on Physiocrine biology.
In April 2015, aTyr raised $76 million in a Series E, led by Sofinnova Ventures, and filed for an IPO. The company began trading as LIFE on the Nasdaq stock exchange.
ATyr's primary focus is on ATYR1923, a clinical stage product candidate which binds to the NRP2 receptor and is designed to down regulate immune engagement in interstitial lung diseases (ILDs). ATYR1923 is currently being investigated in a clinical trial in patients with pulmonary sarcoidosis. In January 2020, ATyr entered into a license with Kyorin Pharmaceutical Co., Ltd. for the development and commercialization of ATYR1923 for ILDs in Japan. Under the license agreement, Kyorin received an exclusive right to develop and commercialize ATYR1923 in Japan for all forms of ILDs including, sarcoidosis, chronic hypersensitivity pneumonitis (CHP) and connective tissue disease ILD (CTD-ILD). aTyr recently initiated a clinical trial for ATYR1923 in patients with severe respiratory complications related to COVID-19.
Therapeutic concept
Homeostasis, or the coordinated regulation of tissues within the body, is fundamental to the maintenance of the overall health of an organism. Lack of homeostasis can lead to disease and death. The process of homeostasis was first described in 1865 by the French physiologist Claude Bernard and Walter Cannon later coined the term. In the 150 years since this discovery, many proteins associated with homeostatic pathways have been discovered, ranging from insulin to erythropoietin.
aTyr was founded after Dr. Schimmel discovered several nontranslational functions of aminoacyl tRNA synthetases, which are primarily responsible for the production of a vital component of protein synthesis, aminoacyl-tRNAs. [23] These nontranslational functions have since been shown to play an important role in maintaining homeostasis. [23] One of these nontranslational functions is modulation and regulation of the immune response. [23] This modulatory activity is a result of Physiocrines, a novel class of proteins that are present as biologically active signaling regions of the tRNA synthetases. aTyr's research is based on the premise that Physiocrines are involved in orchestrating homeostatic activities to help the body restore diseased or damaged tissue to a healthier state.
By researching and understanding the role of Physiocrines in immune modulation, aTyr has developed two IND candidates.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ATYR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ATYR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
ATYR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 20,0%
- Kauf 6 40,0%
- Halten 6 40,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.11 | $-0.12 | 0.01% |
| 31. März 2026 | $-0.11 | $-0.14 | 0.03% |
| 31. Dezember 2025 | $-0.14 | $-0.19 | 0.05% |
| 30. September 2025 | $-0.26 | $-0.19 | -0.07% |
| 30. Juni 2025 | $-0.22 | $-0.19 | -0.03% |
| 31. März 2025 | $-0.17 | $-0.19 | 0.02% |
| 31. Dezember 2024 | $-0.18 | $-0.23 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| APLM | — | — | — | — | — | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| MGX | $61M | -0.7 | -51.8% | -348.5% | -49.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| R&D Expense | $60M | $54M | $42M | $43M | $23M | $17M | $14M | |
| SG&A Expense | $18M | $14M | $13M | $14M | $11M | $9M | $9M | |
| Operating Expenses | $78M | $68M | $55M | $57M | $34M | $26M | $23M | |
| Operating Income | $-78M | $-68M | $-55M | $-46M | $-34M | $-16M | $-23M | |
| Other Non-op | $4M | $4M | $5M | $1M | $238.0K | $-319.0K | $-785.0K | |
| Pretax Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-24M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| EPS (Basic) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| EPS (Diluted) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| Shares (Basic) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| Shares (Diluted) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| EBITDA | $-77M | $-67M | $-54M | $-46M | $-34M | $-15M | $-22M |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $23M | $10M | $2M | $17M | $9M | |
| Prepaid Expense | $677.0K | $8M | $2M | $3M | $5M | $2M | $681.0K | |
| Current Assets | $80M | $82M | $103M | $81M | $114M | $36M | $32M | |
| PP&E (Net) | $4M | $5M | $6M | $3M | $543.0K | $899.0K | $1M | |
| PP&E (Gross) | $9M | $9M | $10M | $9M | $7M | $8M | $7M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Other Non-current Assets | $148.0K | $66.0K | $131.0K | $193.0K | $158.0K | $213.0K | $172.0K | |
| Total Assets | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Accounts Payable | $4M | $4M | $4M | $3M | $1M | $1M | $847.0K | |
| Accrued Liabilities | $10M | $9M | $12M | $10M | $4M | $4M | $2M | |
| Current Liabilities | $15M | $15M | $16M | $14M | $6M | $6M | $13M | |
| Capital Leases | $10M | $11M | $12M | $10M | $398.0K | $1M | $2M | |
| Total Debt | · | · | · | · | · | · | $9M | |
| Common Stock | $98.0K | $84.0K | $63.0K | $29.0K | $28.0K | $11.0K | $4.0K | |
| Paid-in Capital | $674M | $602M | $559M | $490M | $482M | $370M | $344M | |
| Retained Earnings | $-606M | $-532M | $-468M | $-418M | $-372M | $-339M | $-322M | |
| AOCI | $-8.0K | $-40.0K | $-74.0K | $-433.0K | $-263.0K | $-43.0K | $-40.0K | |
| Stockholders' Equity | $67M | $70M | $91M | $71M | $109M | $32M | $21M | |
| Liabilities + Equity | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Shares Outstanding | 98,031,014 | 84,038,922 | 63,286,404 | 29,498,488 | 27,793,035 | 11,018,954 | 3,891,787 |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | $708.0K | $592.0K | $232.0K | $475.0K | $569.0K | $635.0K | |
| Other Non-cash | $11M | $-6M | $17M | $3M | $218.0K | $354.0K | $3M | |
| Operating Cash Flow | $-62M | $-69M | $-33M | $-42M | $-33M | $-15M | $-20M | |
| CapEx | $77.0K | $65.0K | $4M | $2M | $192.0K | $202.0K | $79.0K | |
| Investing Cash Flow | $-5M | $17M | $-20M | $47M | $-92M | $7M | $5M | |
| Financing Cash Flow | $66M | $40M | $66M | $5M | $110M | $16M | $1M | |
| Net Change in Cash | $-1M | $-12M | $13M | $11M | $-15M | $8M | $-14M | |
| Free Cash Flow | $-62M | $-69M | $-37M | $-44M | $-33M | $-16M | $-20M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40856.3% | -28899.6% | -15557.8% | -446.8% | · | -152.2% | -5445.0% | |
| Net Margin | -39009.5% | -27243.8% | -14274.5% | -436.5% | · | -155.2% | -5593.1% | |
| Pretax Margin | -39012.1% | -27243.4% | -14276.2% | -436.6% | · | -155.2% | -5631.0% | |
| EBITDA Margin | -40506.8% | -28598.3% | -15390.1% | -444.6% | · | -146.7% | -5294.6% | |
| ROA | -78.1% | -58.9% | -46.6% | -42.9% | -43.8% | -43.3% | -53.1% | |
| ROE | -107.8% | -79.7% | -62.2% | -50.2% | -47.9% | -61.4% | -98.5% | |
| ROIC | -115.0% | -97.0% | -60.6% | -64.9% | -31.1% | -50.3% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 | 6.1 | 2.5 | |
| Quick Ratio | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 | 2.9 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.0 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | -33.4% | -96.6% | · | · | · | · | |
| Revenue CAGR 3Y | -73.7% | · | -67.7% | · | · | · | · | |
| Revenue CAGR 5Y | -55.1% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| Net Income TTM | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| Market Cap | $77M | $304M | $89M | $65M | $208M | $43M | $16M | |
| Enterprise Value | · | · | · | · | · | · | $16M | |
| P/E | -1.0 | -4.2 | -1.5 | -1.4 | -4.2 | -2.2 | · | |
| P/S | 404.0 | 1294.6 | 252.8 | 6.2 | · | 4.1 | 38.5 | |
| P/B | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | 0.8 | |
| P / Tangible Book | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | · | |
| P / Cash Flow | -1.2 | -4.4 | -2.7 | -1.5 | -6.3 | -2.8 | -0.8 | |
| P / FCF | -1.2 | -4.4 | -2.4 | -1.5 | -6.2 | -2.8 | -0.8 | |
| EV / EBITDA | · | · | · | · | · | · | -0.7 | |
| EV / FCF | · | · | · | · | · | · | -0.8 | |
| EV / Revenue | · | · | · | · | · | · | 37.3 | |
| Earnings Yield | -102.2% | -23.8% | -66.7% | -73.1% | -23.7% | -45.6% | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $190.0K | $0 | $0 | $0 | $0 | $0 | $235.0K | $0 | $353.0K | $0 | $0 | $10M | $0 | |
| R&D Expense | $7M | $7M | $11M | $22M | $15M | $12M | $12M | $15M | $14M | $13M | $13M | $10M | $10M | $9M | $15M | $10M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Operating Expenses | $11M | $11M | $15M | $27M | $20M | $16M | $16M | $18M | $17M | $17M | $16M | $13M | $14M | $13M | $18M | $13M | |
| Operating Income | $-11M | $-11M | $-15M | $-27M | $-20M | $-16M | $-16M | $-18M | $-17M | $-17M | $-16M | $-13M | $-14M | $-13M | $-8M | $-13M | |
| Other Non-op | $571.0K | $644.0K | $832.0K | $999.0K | $781.0K | $892.0K | $852.0K | $882.0K | $1M | $1M | $1M | $1M | $1M | $835.0K | $427.0K | $247.0K | |
| Net Income | $-10M | $-11M | $-14M | $-26M | $-20M | $-15M | $-15M | $-17M | $-16M | $-15M | $-15M | $-11M | $-12M | $-12M | $-8M | $-13M | |
| EPS (Basic) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| Shares (Basic) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| Shares (Diluted) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| EBITDA | $-11M | $-11M | · | $-27M | $-20M | $-16M | · | $-18M | $-17M | $-16M | · | $-13M | $-14M | $-13M | · | $-13M |
Bilanz 20
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $10M | $11M | $6M | $17M | $10M | $11M | $11M | $7M | $7M | $23M | $10M | $12M | $21M | $10M | $18M | |
| Short-term Investments | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $518.0K | $586.0K | $677.0K | $2M | $7M | $6M | $8M | $8M | $10M | $10M | · | $3M | $5M | $3M | · | $6M | |
| Current Assets | $58M | $68M | $80M | $93M | $87M | $83M | $82M | $76M | $90M | $97M | · | $107M | $114M | $119M | · | $85M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $1M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $190.0K | $148.0K | $148.0K | $149.0K | $66.0K | $66.0K | $66.0K | $130.0K | $130.0K | $130.0K | · | $73.0K | $72.0K | $144.0K | · | $169.0K | |
| Total Assets | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $4M | $1M | $5M | · | $2M | $516.0K | $4M | · | $3M | |
| Accrued Liabilities | $7M | $7M | $10M | $10M | $10M | $8M | $9M | $9M | $9M | $10M | · | $10M | $11M | $9M | · | $7M | |
| Current Liabilities | $11M | $12M | $15M | $16M | $16M | $11M | $15M | $14M | $12M | $16M | · | $13M | $12M | $14M | · | $11M | |
| Capital Leases | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | · | $13M | $13M | $12M | · | $7M | |
| Common Stock | $98.0K | $98.0K | $98.0K | $98.0K | $93.0K | $89.0K | $84.0K | $76.0K | $76.0K | $68.0K | · | $59.0K | $57.0K | $53.0K | · | $29.0K | |
| Paid-in Capital | $676M | $675M | $674M | $672M | $641M | $622M | $602M | $582M | $582M | $568M | · | $552M | $548M | $540M | · | $488M | |
| Retained Earnings | $-627M | $-617M | $-606M | $-592M | $-566M | $-547M | $-532M | $-517M | $-500M | $-484M | · | $-453M | $-442M | $-430M | · | $-410M | |
| AOCI | $-68.0K | $-70.0K | $-8.0K | $-1.0K | $-75.0K | $-66.0K | $-40.0K | $36.0K | $-168.0K | $-158.0K | · | $-294.0K | $-333.0K | $-248.0K | · | $-669.0K | |
| Stockholders' Equity | $49M | $58M | $67M | $80M | $75M | $75M | $70M | $65M | $82M | $84M | · | $98M | $106M | $110M | · | $77M | |
| Liabilities + Equity | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Shares Outstanding | 98,087,425 | 98,051,212 | 98,031,104 | 97,986,634 | 92,871,182 | 89,002,825 | 84,038,922 | 75,811,286 | 75,796,198 | 68,354,033 | · | 58,560,061 | 57,046,172 | 53,339,611 | · | 29,009,382 |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168.0K | $162.0K | $166.0K | $165.0K | $166.0K | $167.0K | $175.0K | $178.0K | $177.0K | $178.0K | $175.0K | $176.0K | $161.0K | $80.0K | $39.0K | $49.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-707.0K | · | · | · | $-7M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-9M | $-13M | $-12M | $-20M | $-14M | $-15M | $-13M | $-13M | $-20M | $-22M | $-11M | $-10M | $-12M | $-590.0K | $-10M | $-12M | |
| CapEx | $73.0K | $138.0K | $31.0K | $37.0K | $9.0K | $0 | $25.0K | $15.0K | $8.0K | $17.0K | $17.0K | $557.0K | $2M | $1M | $1M | $426.0K | |
| Investing Cash Flow | $15M | $11M | $16M | $-20M | $3M | $-4M | $-6M | $18M | $7M | $-1M | $18M | $4M | $-4M | $-38M | $2M | $21M | |
| Financing Cash Flow | $-129.0K | $-142.0K | $-131.0K | $30M | $18M | $19M | $19M | $-105.0K | $13M | $8M | $6M | $3M | $8M | $49M | $918.0K | $3M | |
| Net Change in Cash | $6M | $-1M | $4M | $-11M | $7M | $-1M | $-378.0K | $5M | $-321.0K | $-16M | $13M | $-2M | $-8M | $11M | $-7M | $11M | |
| Free Cash Flow | · | $-13M | · | · | · | $-15M | · | · | · | $-22M | · | · | · | $-2M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -14076.3% | · | · | · | · | · | -7079.1% | · | -3573.7% | · | · | · | · | |
| Net Margin | · | · | · | -13549.5% | · | · | · | · | · | -6591.9% | · | -3212.5% | · | · | · | · | |
| EBITDA Margin | · | · | · | -14076.3% | · | · | · | · | · | -7003.4% | · | -3573.7% | · | · | · | · | |
| ROA | -12.0% | -12.2% | · | -26.0% | -18.8% | -14.1% | · | -15.9% | -13.7% | -12.4% | · | -10.3% | -10.8% | -9.9% | · | -12.0% | |
| ROE | -16.7% | -16.2% | · | -35.4% | -25.0% | -18.7% | · | -21.1% | -17.4% | -15.9% | · | -12.9% | -12.8% | -11.5% | · | -13.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.8 | · | 5.9 | 5.6 | 7.8 | · | 5.4 | 7.6 | 6.1 | · | 8.3 | 9.3 | 8.7 | · | 7.5 | |
| Quick Ratio | 1.4 | 0.9 | · | 5.4 | 1.1 | 1.0 | · | 0.8 | 0.6 | 0.4 | · | 0.8 | 1.0 | 1.5 | · | 1.6 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190.0K | $190.0K | · | $190.0K | $0 | $235.0K | · | $588.0K | $588.0K | $588.0K | · | $353.0K | · | · | · | · | |
| Net Income TTM | $-66M | $-71M | · | $-77M | $-68M | $-64M | · | $-60M | $-55M | $-51M | · | $-49M | $-50M | $-50M | · | $-45M | |
| Market Cap | $59M | $76M | · | $71M | $471M | $269M | · | $133M | $118M | $133M | · | $93M | $123M | $112M | · | $87M | |
| P/E | -0.9 | -1.0 | · | -0.8 | -6.0 | -3.5 | · | -2.0 | -1.8 | -2.1 | · | -1.4 | -1.5 | -1.3 | · | -1.7 | |
| P/S | 308.2 | 402.5 | · | 371.8 | · | 1143.8 | · | 226.9 | 201.1 | 226.7 | · | 262.1 | · | · | · | · | |
| P/B | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -189.9 | · | · | |
| P / FCF | · | -6.0 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -61.0 | · | · | |
| Earnings Yield | -117.3% | -97.4% | · | -122.0% | -16.8% | -28.5% | · | -50.6% | -56.4% | -48.2% | · | -74.1% | -65.3% | -77.6% | · | -58.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $190.0K | $235.0K | $353.0K | $10M | $0 |
| Betriebsgewinnmarge % | -40856.3% | -28899.6% | -15557.8% | -446.8% | — |
| Nettoergebnis | $-74M | $-64M | $-50M | $-45M | $-34M |
| Verwässerte EPS | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 |
| Quick Ratio | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-62M | $-69M | $-37M | $-44M | $-33M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 110 Einreicher · $19.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (-14 vs. Vorquartal) | 32 (+24 vs. Vorquartal) | 33 (+9 vs. Vorquartal) | 29 (-7 vs. Vorquartal) | -3.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $5.078.576 | 8.509.678 | 26,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.273.430 | 3.808.091 | 11,75% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.546.546 | 2.591.397 | 7,99% | Aktien |
| FMR LLC | $1.474.942 | 2.471.418 | 7,62% | Aktien |
| Kalehua Capital Management LLC | $1.067.178 | 1.788.167 | 5,52% | Aktien |
| UBS Group AG | $794.476 | 1.330.780 | 4,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $743.104 | 1.245.147 | 3,84% | Aktien |
| TWO SIGMA ADVISERS, LP | $658.861 | 841.350 | 3,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $574.771 | 962.604 | 2,97% | Aktien |
| VANGUARD GROUP INC | $508.386 | 649.280 | 2,63% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.833 | 747.039 | 2,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $391.531 | 656.051 | 2,02% | Aktien |
| JANE STREET GROUP, LLC | $368.177 | 616.918 | 1,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $343.947 | 576.125 | 1,78% | Aktien |
| STATE STREET CORP | $295.387 | 494.951 | 1,53% | Aktien |
| H D Vest Advisory Services | $292.382 | 57.669 | 1,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $226.657 | 379.788 | 1,17% | Aktien |
| WOLVERINE TRADING, LLC | $163.096 | 205.100 | 0,84% | Kaufoption |
| CITADEL ADVISORS LLC | $148.603 | 249.000 | 0,77% | Kaufoption |
| XTX Topco Ltd | $135.281 | 226.678 | 0,70% | Aktien |
| NORTHERN TRUST CORP | $131.380 | 220.141 | 0,68% | Aktien |
| WOLVERINE TRADING, LLC | $110.453 | 138.900 | 0,57% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $108.971 | 182.838 | 0,56% | Aktien |
| JANE STREET GROUP, LLC | $106.588 | 178.600 | 0,55% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $98.604 | 165.222 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.880 | 154.800 | 0,48% | Kaufoption |
| JPMORGAN CHASE & CO | $83.679 | 147.739 | 0,43% | Aktien |
| GROUP ONE TRADING LLC | $82.882 | 138.878 | 0,43% | Aktien |
| Qube Research & Technologies Ltd | $75.791 | 126.996 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.900 | 116.500 | 0,36% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $42.961 | 54.026 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $38.361 | 66.185 | 0,20% | Aktien |
| BlackRock, Inc. | $35.972 | 60.274 | 0,19% | Aktien |
| Mariner, LLC | $34.998 | 58.658 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $34.137 | 57.200 | 0,18% | Verkaufsoption |
| HOHIMER WEALTH MANAGEMENT, LLC | $32.824 | 55.000 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $31.947 | 53.531 | 0,17% | Aktien |
| KINGSWOOD WEALTH ADVISORS, LLC | $31.034 | 52.000 | 0,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $30.364 | 50.880 | 0,16% | Aktien |
| ADAR1 Capital Management, LLC | $30.249 | 50.685 | 0,16% | Aktien |
| Alpha Wealth Funds, LLC | $29.890 | 50.000 | 0,15% | Aktien |
| CWM, LLC | $28.088 | 36.010 | 0,15% | Aktien |
| Creative Planning | $24.823 | 41.593 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.925 | 43.948 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $22.248 | 37.278 | 0,11% | Aktien |
| Hobbs Group Advisors, LLC | $21.480 | 35.992 | 0,11% | Aktien |
| LPL Financial LLC | $21.216 | 35.549 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $20.884 | 34.994 | 0,11% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $20.259 | 33.946 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $19.948 | 33.414 | 0,10% | Aktien |
| RHUMBLINE ADVISERS | $18.155 | 30.412 | 0,09% | Aktien |
| Rockefeller Capital Management L.P. | $16.781 | 28.118 | 0,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.657 | 27.911 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.953 | 25.055 | 0,08% | Aktien |
| BARCLAYS PLC | $14.382 | 24.099 | 0,07% | Aktien |
| Balyasny Asset Management L.P. | $13.735 | 23.015 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $13.352 | 22.373 | 0,07% | Aktien |
| Abel Hall, LLC | $13.199 | 22.117 | 0,07% | Aktien |
| Steward Partners Investment Advisory, LLC | $11.697 | 19.600 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $10.893 | 18.252 | 0,06% | Aktien |
| MAI Capital Management | $10.054 | 16.846 | 0,05% | Aktien |
| TRUST CO OF TOLEDO NA /OH/ | $9.931 | 16.640 | 0,05% | Aktien |
| Arax Advisory Partners | $9.882 | 16.557 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $8.952 | 15.000 | 0,05% | Verkaufsoption |
| Vanguard Personalized Indexing Management, LLC | $8.892 | 14.899 | 0,05% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.861 | 13.172 | 0,04% | Aktien |
| Cerity Partners LLC | $7.624 | 12.775 | 0,04% | Aktien |
| DIADEMA PARTNERS LP | $7.460 | 12.500 | 0,04% | Verkaufsoption |
| TORONTO DOMINION BANK | $7.281 | 12.200 | 0,04% | Kaufoption |
| BRIGHTON JONES LLC | $6.839 | 11.458 | 0,04% | Aktien |
| Gladstone Institutional Advisory LLC | $6.744 | 11.300 | 0,03% | Aktien |
| My Portfolio Guide, LLC | $5.460 | 7.000 | 0,03% | Aktien |
| MARSHALL WACE, LLP | $5.339 | 8.899 | 0,03% | Aktien |
| Persistent Asset Partners Ltd | $5.213 | 27 | 0,03% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.048 | 5.190 | 0,02% | Aktien |
| Integrated Wealth Concepts LLC | $3.577 | 5.995 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.984 | 5.000 | 0,02% | Aktien |
| MORGAN STANLEY | $2.461 | 4.123 | 0,01% | Aktien |
| Allworth Financial LP | $2.158 | 3.615 | 0,01% | Aktien |
| GSA CAPITAL PARTNERS LLP | $2.062 | 3.454.863 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.569 | 2.011 | 0,01% | Aktien |
| Ares Financial Consulting, LLC | $1.194 | 2.000 | 0,01% | Aktien |
| NFSG Corp | $1.181 | 1.979 | 0,01% | Aktien |
| Vision Retirement, LLC | $895 | 1.500 | 0,00% | Aktien |
| MCF Advisors LLC | $836 | 1.400 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $791 | 1.500 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $762 | 1.276 | 0,00% | Aktien |
| CITIGROUP INC | $537 | 900 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $528 | 885 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $515 | 861 | 0,00% | Aktien |
| Essential Partners LLC | $486 | 815 | 0,00% | Aktien |
| GAMMA Investing LLC | $393 | 659 | 0,00% | Aktien |
| True Wealth Design, LLC | $277 | 464 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $222 | 372 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $125 | 208 | 0,00% | Aktien |
| Larson Financial Group LLC | $90 | 150 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $88 | 148 | 0,00% | Aktien |
| IFP Advisors, Inc | $85 | 143 | 0,00% | Aktien |
| HRT FINANCIAL LP | $75 | 126.681 | 0,00% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $31 | 52 | 0,00% | Aktien |
Unternehmensinsider 33 Insider · 17 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Shukla | President and CEO | 3. Februar 2026 M | 153.553 | 0 | 1 | $-3.670 |
| Jill Marie Broadfoot | Chief Financial Officer | 3. Februar 2026 M | 37.296 | 0 | 1 | $-1.527 |
| Stan Blackburn | Acting Chief Financial Officer | 27. Januar 2016 A | — | 0 | 0 | $0 |
| Frederic Chereau | President & COO | 6. Mai 2015 A | — | 0 | 0 | $0 |
| Nancy Krueger | General Counsel | 3. Februar 2026 M | 33.124 | 0 | 1 | $-1.096 |
| Ashraf Amanullah | Senior Vice President, Biologics Development and Manufacturing | 31. Mai 2018 M | 26.264 | 0 | 0 | $0 |
| John T Blake | Senior Vice President, Finance | 7. Februar 2018 M | 1.932 | 0 | 0 | $0 |
| David John King | Chief Scientific Officer | 6. Februar 2018 A | — | 0 | 0 | $0 |
| Sanuj K. Ravindran | Chief Business Officer | 7. Februar 2017 A | — | 0 | 0 | $0 |
| Andrew Cubitt | VP, Product Protection | 13. September 2016 A | — | 0 | 0 | $0 |
| Kelly Blackburn | VP, Clinical Affairs | 28. März 2016 A | — | 0 | 0 | $0 |
| Melissa A. Ashlock | SVP, Translational Medicine and Therapeutics | 27. Januar 2016 A | — | 0 | 0 | $0 |
| John C. Mckew | VP, Research | 27. Januar 2016 A | — | 0 | 0 | $0 |
| Holly D. Chrzanowski | VP, Enterprise Talent & Organization | 27. Januar 2016 A | — | 0 | 0 | $0 |
| Marcy Graham | VP, Investor Relations and Corporate Communications | 4. Januar 2016 A | — | 0 | 0 | $0 |
| Fred Ramsdell | VP, Immunology | 1. Oktober 2015 A | — | 0 | 0 | $0 |
| David M. Weiner | Chief Medical Officer | 6. Mai 2015 A | — | 0 | 0 | $0 |
| Svetlana Lucas | Direktor | 1. Mai 2025 A | 6.000 | 0 | 0 | $0 |
| Jane A Gross | Direktor | 1. Mai 2025 A | 9.750 | 0 | 0 | $0 |
| Eric Benevich | Direktor | 1. Mai 2025 A | — | 0 | 0 | $0 |
| Sara Zaknoen | Direktor | 1. Mai 2025 A | 6.000 | 0 | 0 | $0 |
| John K Clarke | Direktor | 22. Mai 2024 A | 19.797 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | Direktor | 6. Mai 2020 A | — | 0 | 0 | $0 |
| John Mendlein | Direktor | 8. Mai 2019 A | 615.382 | 0 | 0 | $0 |
| BLAIR JAMES C | Direktor | 8. Mai 2019 A | — | 0 | 0 | $0 |
| Amir Nashat | Direktor | 15. Mai 2018 A | 17.638 | 0 | 0 | $0 |
| Kathryn E Falberg | Direktor | 24. Mai 2016 A | — | 0 | 0 | $0 |
| EcoR1 Capital Fund Qualified, L.P. | 10%-Eigentümer | 16. Mai 2018 S | 0 | 0 | 0 | $0 |
| Timothy Coughlin | — | 11. Mai 2026 A | 56.000 | 0 | 0 | $0 |
| SCHIMMEL PAUL | — | 11. Mai 2026 A | 1.413.023 | 2 | 0 | $912.720 |
| Mark Alan Goldberg | — | 9. Mai 2017 A | — | 0 | 0 | $0 |
| Srinivas Akkaraju | — | 9. Mai 2017 A | 1.866.126 | 0 | 0 | $0 |
| Grove Matsuoka | — | 7. Februar 2017 A | 12.412 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| PAUL SCHIMMEL, PAUL SCHIMMEL PROTOTYPE PSP, PAUL SCHIMMEL, TRUSTEE, FBO PAUL SCHIMMEL ×3 Einreichungen | 14. Februar 2020 | — | Erste Einreichung | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint, Terrance G. McGuire, Amir Nashat ×2 Einreichungen | 17. Juli 2019 | — | Erste Einreichung | — | SEC |
| Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C. (“SM IX”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Dr. Anand Mehra (“Mehra”) ×3 Einreichungen | 12. Februar 2019 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 4.514 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.530 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.569 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.536 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 90 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.054.556 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.650.788 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 3.126 NS | 30. April 2026 | N-PORT |