BEAM Beam Therapeutics Inc. - Common Stock
$26,76
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$16–$38
49% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$52
+95% upside
P/E (TTM)
-33.0
ROE
-7.0%
Nettogewinnmarge
-57.2%
BEAM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.76
Marktkapitalisierung
$2.72B
P/E (TTM)
-33.0
EPS (TTM)
$-0.81
Umsatz (TTM)
$140M
Dividendenrendite
—
ROE
-7.0%
Verschuldungsgrad
—
52W-Spanne
$16 – $38
BEAM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$140M
2019-12-31
→
2025-12-31
EPS
$-0.81
2019-12-31
→
2025-12-31
Freier Cashflow
$-360M
2020-12-31
→
2025-12-31
Margen
-57.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BEAM
Peer-Median
P/E (TTM)
-33.0
—
P/S (TTM) (K/V (TTM))
19.5
18.3
P/B (K/B)
2.2
3.3
Price / FCF (Kurs / FCF)
-7.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BEAM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-274.6%
—
Net Profit Margin (Nettogewinnmarge)
-57.2%
-180.4%
ROA
-6.2%
-36.2%
ROE
-7.0%
-43.7%
ROIC
-31.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BEAM
Peer-Median
Current Ratio (Liquiditätsgrad)
13.1
9.7
Quick Ratio
12.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BEAM
Peer-Median
Revenue YoY (Umsatz YoY)
120.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
31.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
466.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BEAM
Peer-Median
BEAM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 9 39,1%
- Kauf 11 47,8%
- Halten 3 13,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-15
Median
$45.00
Mittelwert
$52.15
Jetzt
$26.76
Tief
$26.00
Hoch
$80.00
Median-Ziel
$45.00
+68,2%
Mittelwert-Ziel
$52.15
+94,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.19%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.18 | $-1.13 | -0.05% |
| 31. März 2026 | $-0.91 | $-1.12 | 0.21% |
| 31. Dezember 2025 | $-0.10 | $-1.01 | 0.91% |
| 30. September 2025 | $-1.10 | $-1.06 | -0.04% |
| 30. Juni 2025 | $-1.00 | $-1.13 | 0.13% |
| 31. März 2025 | $-1.24 | $-1.23 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| KLRA | — | — | — | — | — | — |
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 | $140M | $64M | $378M | $61M | $52M | $24.0K | $18.0K | |
| R&D Expense | $410M | $368M | $437M | $312M | $387M | $103M | $55M | |
| SG&A Expense | $114M | $112M | $117M | $88M | $57M | $30M | $21M | |
| Operating Expenses | $523M | $479M | $554M | $399M | $444M | $133M | $75M | |
| Operating Income | $-384M | $-416M | $-176M | $-338M | $-392M | $-133M | $-75M | |
| Other Non-op | $304M | $39M | $45M | $78M | $22M | $-62M | $-3M | |
| Pretax Income | $-80M | $-377M | $-131M | $-260M | $-371M | $-195M | · | |
| Income Tax | $0 | $39.0K | $1M | $3M | $0 | $0 | $0 | |
| Net Income | $-80M | $-377M | $-133M | $-289M | $-371M | $-195M | $-78M | |
| EPS (Basic) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 | |
| EPS (Diluted) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 | |
| Shares (Basic) | 98,905,577 | 82,313,008 | 77,151,771 | 70,015,305 | 64,227,676 | 46,733,221 | 6,479,591 | |
| Shares (Diluted) | 98,905,577 | 82,313,008 | 77,151,771 | 70,015,305 | 64,227,676 | 46,733,221 | 6,479,591 | |
| EBITDA | $-361M | $-394M | $-156M | $-324M | $-385M | $-133M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $282M | $436M | $233M | $560M | $162M | $37M | |
| Short-term Investments | $950M | $569M | $754M | $845M | · | · | · | |
| Prepaid Expense | $23M | $27M | $21M | $15M | $7M | $9M | $3M | |
| Current Assets | $1.27B | $878M | $1.21B | $1.09B | $1.27B | $308M | $95M | |
| PP&E (Net) | $104M | $111M | $125M | $116M | $84M | $39M | $24M | |
| PP&E (Gross) | $199M | $184M | $175M | $146M | $100M | $47M | $28M | |
| Accum. Depreciation | $94M | $72M | $50M | $30M | $16M | $9M | $4M | |
| Other Non-current Assets | $634.0K | $1M | $2M | $2M | $2M | $3M | $5M | |
| Total Assets | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $452M | $156M | |
| Accounts Payable | $10M | $4M | $2M | $9M | $7M | $6M | $8M | |
| Current Liabilities | $97M | $182M | $206M | $224M | $213M | $102M | $29M | |
| Capital Leases | $140M | $148M | $160M | $169M | $135M | $96M | $21M | |
| Other Non-current Liabilities | $173.0K | $504.0K | $298.0K | $1M | $3M | $2M | $418.0K | |
| Total Liabilities | $243M | $370M | $478M | $608M | $648M | $206M | $55M | |
| Common Stock | $1M | $836.0K | $816.0K | $712.0K | $684.0K | $573.0K | $73.0K | |
| Paid-in Capital | $2.88B | $2.30B | $2.17B | $1.79B | $1.59B | $643M | $2M | |
| Retained Earnings | $-1.64B | $-1.57B | $-1.19B | $-1.06B | $-768M | $-398M | $-203M | |
| AOCI | $1M | $679.0K | $604.0K | $-2M | $-50.0K | $-9.0K | $16.0K | |
| Stockholders' Equity | $1.24B | $734M | $981M | $733M | $827M | $246M | $-201M | |
| Liabilities + Equity | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $452M | $156M | |
| Shares Outstanding | 101,748,962 | 83,633,069 | 81,632,496 | 71,277,339 | 68,389,425 | 57,254,178 | 7,326,185 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $14M | $7M | $5M | $4M | |
| Stock-based Comp | $94M | $121M | $99M | $84M | $44M | $15M | $7M | |
| Restructuring | · | · | $6M | · | · | · | · | |
| Other Non-cash | $-382M | $-113M | $-135M | $213M | $253M | · | · | |
| Operating Cash Flow | $-345M | $-347M | $-149M | $23M | $-66M | $-96M | $-72M | |
| CapEx | $15M | $9M | $34M | $49M | $47M | $16M | $13M | |
| Investing Cash Flow | $-121M | $185M | $72M | $-461M | $-294M | $-100M | $-67M | |
| Stock Issued | · | · | $237M | $108M | $757M | · | · | |
| Net Stock Activity | · | · | $237M | $108M | $757M | · | · | |
| Financing Cash Flow | $478M | $8M | $276M | $112M | $756M | $322M | $41M | |
| Net Change in Cash | $12M | $-155M | $199M | $-327M | $396M | $126M | $-97M | |
| Taxes Paid | · | · | · | · | · | $561.0K | $187.0K | |
| Free Cash Flow | $-360M | $-356M | $-183M | $-26M | $-113M | $-112M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -274.6% | -654.2% | -46.7% | -555.6% | -757.0% | -553166.7% | · | |
| Net Margin | -57.2% | -593.1% | -35.1% | -474.5% | -714.9% | -810800.0% | · | |
| Pretax Margin | -57.2% | -593.1% | -34.7% | -427.1% | · | · | · | |
| EBITDA Margin | -258.6% | -619.7% | -41.4% | -532.4% | -742.6% | -553166.7% | · | |
| ROA | -6.2% | -29.4% | -9.5% | -20.5% | -38.5% | -64.0% | · | |
| ROE | -7.0% | -49.4% | -15.1% | -39.9% | -44.1% | -87.3% | · | |
| ROIC | -31.0% | -56.7% | -18.2% | -46.8% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.1 | 4.8 | 5.9 | 4.9 | 6.0 | 3.0 | · | |
| Quick Ratio | 12.8 | 1.5 | 2.1 | 1.0 | 2.6 | 1.6 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 120.0% | -83.2% | 520.0% | 17.5% | 215916.7% | · | · | |
| Revenue CAGR 3Y | 31.9% | 7.0% | 2406.0% | · | · | · | · | |
| Revenue CAGR 5Y | 466.3% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $64M | $378M | $61M | $52M | $24.0K | $18.0K | |
| Net Income TTM | $-80M | $-377M | $-133M | $-289M | $-371M | $-195M | $-78M | |
| Market Cap | $2.82B | $2.07B | $2.22B | $2.79B | $5.45B | $4.67B | · | |
| P/E | -34.2 | -5.4 | -15.8 | -9.5 | -13.8 | -19.5 | · | |
| P/S | 20.2 | 32.7 | 5.9 | 45.8 | 105.1 | 194759.6 | · | |
| P/B | 2.3 | 2.8 | 2.3 | 3.8 | 6.6 | 19.0 | · | |
| P / Tangible Book | 2.3 | 2.8 | 2.3 | 3.8 | 6.6 | 19.0 | · | |
| P / Cash Flow | -8.2 | -6.0 | -14.9 | 123.7 | -82.2 | -48.8 | · | |
| P / FCF | -7.8 | -5.8 | -12.1 | -105.5 | -48.2 | -41.7 | · | |
| Earnings Yield | -2.9% | -18.5% | -6.3% | -10.6% | -7.2% | -5.1% | · |
Gewinn- und Verlustrechnung 14
| 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 | $490.0K | $32M | $114M | $10M | $8M | $7M | $30M | $14M | $12M | $7M | $316M | $17M | $20M | $24M | $20M | $16M | |
| R&D Expense | $95M | $105M | $99M | $110M | $102M | $99M | $101M | $94M | $87M | $85M | $140M | $100M | $98M | $100M | $86M | $85M | |
| SG&A Expense | $32M | $34M | $32M | $27M | $27M | $28M | $29M | $27M | $30M | $27M | $43M | $25M | $25M | $23M | $23M | $22M | |
| Operating Expenses | $127M | $139M | $132M | $137M | $129M | $127M | $130M | $121M | $117M | $112M | $183M | $125M | $122M | $123M | $109M | $107M | |
| Operating Income | $-127M | $-107M | $-17M | $-127M | $-120M | $-119M | $-100M | $-107M | $-105M | $-104M | $133M | $-108M | $-102M | $-99M | $-89M | $-91M | |
| Other Non-op | $4M | $13M | $262M | $14M | $18M | $11M | $10M | $10M | $14M | $5M | $11M | $12M | $19M | $2M | $52M | $10M | |
| Pretax Income | · | · | $244M | $-113M | $-102M | · | $-90M | $-97M | $-91M | · | $144M | $-96M | $-83M | · | $-37M | $-82M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $0 | $1M | $0 | $0 | $0 | $1M | $2M | |
| Net Income | $-123M | $-94M | $244M | $-113M | $-102M | $-108M | $-90M | $-97M | $-91M | $-99M | $143M | $-96M | $-83M | $-96M | $-38M | $-110M | |
| EPS (Basic) | $-1.18 | $-0.91 | $2.53 | $-1.10 | $-1.00 | $-1.23 | $-1.09 | $-1.17 | $-1.11 | $-1.21 | $1.91 | $-1.22 | $-1.08 | $-1.33 | $-0.54 | $-1.56 | |
| EPS (Diluted) | $-1.18 | $-0.91 | $2.53 | $-1.10 | $-1.00 | $-1.23 | $-1.09 | $-1.17 | $-1.11 | $-1.21 | $1.91 | $-1.22 | $-1.08 | $-1.33 | $-0.54 | $-1.56 | |
| Shares (Basic) | 104,326,669 | 103,262,001 | -193,635,719 | 102,570,801 | 101,995,184 | 87,975,311 | -164,108,187 | 82,410,095 | 82,312,467 | 81,698,633 | -150,481,880 | 79,024,647 | 76,335,175 | 72,273,829 | -139,241,982 | 70,343,196 | |
| Shares (Diluted) | 104,326,669 | 103,262,001 | -193,635,719 | 102,570,801 | 101,995,184 | 87,975,311 | -164,108,187 | 82,410,095 | 82,312,467 | 81,698,633 | -150,481,880 | 79,024,647 | 76,335,175 | 72,273,829 | -139,241,982 | 70,343,196 | |
| EBITDA | $-127M | $-102M | · | $-127M | $-120M | $-114M | · | $-107M | $-105M | $-99M | · | $-108M | $-102M | $-94M | · | $-91M |
Bilanz 23
| 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 | $220M | $288M | $295M | $268M | $282M | $528M | $282M | $230M | $293M | $288M | $436M | $169M | $226M | $250M | $233M | $157M | |
| Short-term Investments | $933M | $923M | $950M | $807M | $868M | $692M | $569M | $696M | $715M | $807M | · | $846M | $847M | $810M | · | · | |
| Prepaid Expense | $26M | $55M | $23M | $24M | $25M | $28M | $27M | $20M | $21M | $27M | · | $24M | $22M | $24M | · | $14M | |
| Current Assets | $1.18B | $1.27B | $1.27B | $1.10B | $1.18B | $1.25B | $878M | $946M | $1.03B | $1.12B | · | $1.04B | $1.09B | $1.08B | · | $1.11B | |
| PP&E (Net) | $98M | $101M | $104M | $108M | $109M | $110M | $111M | $114M | $117M | $121M | · | $128M | $128M | $122M | · | $111M | |
| PP&E (Gross) | $202M | $201M | $199M | $197M | $192M | $187M | $184M | $180M | $179M | $177M | · | $172M | $168M | $157M | · | $137M | |
| Accum. Depreciation | $105M | $100M | $94M | $89M | $83M | $78M | $72M | $67M | $61M | $56M | · | $45M | $40M | $35M | · | $26M | |
| Other Non-current Assets | $8M | $8M | $634.0K | $593.0K | $668.0K | $911.0K | $1M | $1M | $1M | $2M | · | $3M | $1M | $2M | · | $2M | |
| Total Assets | $1.39B | $1.48B | $1.48B | $1.31B | $1.39B | $1.47B | $1.10B | $1.17B | $1.26B | $1.36B | · | $1.29B | $1.35B | $1.33B | · | $1.35B | |
| Accounts Payable | $13M | $12M | $10M | $10M | $11M | $8M | $4M | $4M | $4M | $3M | · | $3M | $7M | $14M | · | $7M | |
| Current Liabilities | $81M | $75M | $97M | $183M | $174M | $142M | $182M | $166M | $177M | $187M | · | $220M | $210M | $220M | · | $239M | |
| Capital Leases | $132M | $136M | $140M | $139M | $142M | $145M | $148M | $149M | $153M | $156M | · | $161M | $164M | $165M | · | $165M | |
| Other Non-current Liabilities | $293.0K | $305.0K | $173.0K | $266.0K | $357.0K | $414.0K | $504.0K | $481.0K | $679.0K | $719.0K | · | $1M | $1M | $173.0K | · | $253.0K | |
| Total Liabilities | $319M | $316M | $243M | $345M | $344M | $344M | $370M | $380M | $407M | $446M | · | $512M | $542M | $571M | · | $636M | |
| Long-term Debt | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $836.0K | $826.0K | $824.0K | $823.0K | · | $794.0K | $780.0K | $744.0K | · | $705.0K | |
| Paid-in Capital | $2.93B | $2.90B | $2.88B | $2.86B | $2.82B | $2.80B | $2.30B | $2.27B | $2.23B | $2.20B | · | $2.11B | $2.05B | $1.92B | · | $1.74B | |
| Retained Earnings | $-1.86B | $-1.74B | $-1.64B | $-1.89B | $-1.78B | $-1.68B | $-1.57B | $-1.48B | $-1.38B | $-1.29B | · | $-1.33B | $-1.24B | $-1.15B | · | $-1.02B | |
| AOCI | $-2M | $-1M | $1M | $790.0K | $10.0K | $160.0K | $679.0K | $2M | $-1M | $-921.0K | · | $-2M | $-2M | $-765.0K | · | $-5M | |
| Stockholders' Equity | $1.07B | $1.16B | $1.24B | $966M | $1.05B | $1.12B | $734M | $791M | $854M | $913M | $981M | $779M | $812M | $762M | $733M | $714M | |
| Liabilities + Equity | $1.39B | $1.48B | $1.48B | $1.31B | $1.39B | $1.47B | $1.10B | $1.17B | $1.26B | $1.36B | · | $1.29B | $1.35B | $1.33B | · | $1.35B | |
| Shares Outstanding | 103,264,636 | 102,741,848 | 101,748,962 | 101,359,765 | 100,758,748 | 100,557,094 | 83,633,069 | 82,558,883 | 82,386,210 | 82,280,827 | · | 79,382,032 | 77,953,502 | 74,435,392 | · | 70,457,676 |
Cashflow 11
| 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 | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $19M | $19M | $20M | $23M | $24M | $27M | $30M | $30M | $32M | $29M | $23M | $26M | $26M | $24M | $22M | $22M | |
| Other Non-cash | · | $-59M | · | · | · | $-27M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $-66M | $-129M | $-83M | $-81M | $-76M | $-104M | $-76M | $-88M | $-83M | $-100M | $135M | $-90M | $-85M | $-110M | $-69M | $-74M | |
| CapEx | $2M | $2M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $8M | $16M | $6M | $8M | $12M | |
| Investing Cash Flow | $-10M | $25M | $108M | $66M | $-170M | $-125M | $126M | $25M | $87M | $-53M | $98M | $-10M | $-41M | $25M | $113M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $35M | $108M | $94M | $32M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | · | · | |
| Financing Cash Flow | $8M | $97M | $2M | $2M | $1M | $473M | $3M | $1M | $133.0K | $3M | $34M | $37M | $108M | $98M | $32M | $2M | |
| Net Change in Cash | $-68M | $-7M | $27M | $-14M | $-246M | $244M | $53M | $-62M | $5M | $-150M | $267M | $-63M | $-19M | $14M | $76M | $-109M | |
| Free Cash Flow | · | $-131M | · | · | · | $-107M | · | · | · | $-102M | · | · | · | $-116M | · | · |
Rentabilität 7
| 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 | -25827.1% | -337.8% | · | -1307.6% | -1419.2% | -1596.9% | · | -746.4% | -891.1% | -1405.3% | · | -629.7% | -507.8% | -408.7% | · | -577.9% | |
| Net Margin | -25036.3% | -297.2% | · | -1162.4% | -1208.3% | -1462.8% | · | -677.5% | -773.4% | -1331.6% | · | -558.9% | -411.5% | -398.5% | · | -693.6% | |
| Pretax Margin | · | · | · | -1162.4% | -1208.3% | · | · | -677.5% | -773.1% | · | · | -558.9% | · | · | · | -516.9% | |
| EBITDA Margin | -25827.1% | -320.1% | · | -1307.6% | -1419.2% | -1522.9% | · | -746.4% | -891.1% | -1332.0% | · | -629.7% | -507.8% | -389.5% | · | -577.9% | |
| ROA | -8.8% | -6.4% | · | -9.1% | -7.7% | -7.7% | · | -7.8% | -7.0% | -7.3% | · | -7.3% | -6.0% | -6.9% | · | -8.7% | |
| ROE | -11.6% | -8.2% | · | -12.8% | -10.8% | -10.7% | · | -12.3% | -10.9% | -11.8% | · | -12.9% | -10.3% | -12.1% | · | -14.0% | |
| ROIC | · | · | · | · | · | · | · | · | -12.3% | · | · | -13.9% | · | · | · | -13.2% |
Liquidität & Solvenz 4
| 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 | 14.6 | 17.0 | · | 6.0 | 6.8 | 8.8 | · | 5.7 | 5.8 | 6.0 | · | 4.7 | 5.2 | 4.9 | · | 4.6 | |
| Quick Ratio | 14.3 | 16.2 | · | 5.9 | 6.6 | 8.6 | · | 5.6 | 5.7 | 5.8 | · | 4.6 | 5.1 | 4.8 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 14
| 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 | $50M | $57M | · | $40M | $42M | $41M | · | $51M | $56M | $69M | · | $77M | $77M | $65M | · | $42M | |
| Net Income TTM | $-432M | $-418M | · | $-421M | $-399M | $-396M | · | $-382M | $-369M | $-374M | · | $-385M | $-361M | $-347M | · | $-279M | |
| Market Cap | $3.54B | $2.45B | · | $2.46B | $1.71B | $1.96B | · | $2.02B | $1.93B | $2.72B | · | $1.91B | $2.49B | $2.28B | · | $3.36B | |
| Enterprise Value | $2.49B | $1.34B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.2 | -5.6 | · | -5.4 | -3.8 | -4.1 | · | -5.2 | -5.1 | -6.8 | · | -4.6 | -6.4 | -6.2 | · | -11.9 | |
| P/S | 70.3 | 42.7 | · | 61.6 | 40.8 | 48.0 | · | 39.9 | 34.2 | 39.4 | · | 24.7 | 32.4 | 35.0 | · | 80.6 | |
| P/B | 3.3 | 2.1 | · | 2.5 | 1.6 | 1.7 | · | 2.6 | 2.3 | 3.0 | · | 2.5 | 3.1 | 3.0 | · | 4.7 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 1.6 | 1.7 | · | 2.6 | 2.3 | 3.0 | · | 2.5 | 3.1 | 3.0 | · | 4.7 | |
| P / Cash Flow | · | -19.1 | · | · | · | -18.9 | · | · | · | -27.3 | · | · | · | -20.8 | · | · | |
| P / FCF | · | -18.7 | · | · | · | -18.4 | · | · | · | -26.6 | · | · | · | -19.7 | · | · | |
| EV / EBITDA | -19.7 | -13.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -10.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 49.4 | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.2% | -17.8% | · | -18.6% | -26.6% | -24.2% | · | -19.2% | -19.7% | -14.6% | · | -21.6% | -15.6% | -16.1% | · | -8.4% |
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 | $140M | $64M | $378M | $61M | $52M |
| Betriebsgewinnmarge % | -274.6% | -654.2% | -46.7% | -555.6% | -757.0% |
| Nettoergebnis | $-80M | $-377M | $-133M | $-289M | $-371M |
| Verwässerte EPS | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 13.1 | 4.8 | 5.9 | 4.9 | 6.0 |
| Quick Ratio | 12.8 | 1.5 | 2.1 | 1.0 | 2.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-360M | $-356M | $-183M | $-26M | $-113M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 303 Einreicher · $3.0B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 67 (+13 vs. Vorquartal) | 32 (-4 vs. Vorquartal) | 83 (-8 vs. Vorquartal) | 76 (+16 vs. Vorquartal) | +21.4M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $351.313.111 | 10.236.396 | 11,85% | Aktien |
| ARK Investment Management LLC | $351.260.447 | 10.234.862 | 11,85% | Aktien |
| FMR LLC | $221.202.387 | 6.445.291 | 7,46% | Aktien |
| STATE STREET CORP | $199.986.827 | 5.827.122 | 6,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $168.897.609 | 4.921.259 | 5,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $157.852.678 | 4.599.437 | 5,33% | Aktien |
| ARCH Venture Management, LLC | $155.771.929 | 4.540.132 | 5,26% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $118.577.076 | 3.455.043 | 4,00% | Aktien |
| Amova Asset Management Americas, Inc. | $118.542.525 | 3.455.043 | 4,00% | Aktien |
| Kynam Capital Management, LP | $97.495.981 | 2.840.792 | 3,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $76.525.381 | 2.229.275 | 2,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $71.674.952 | 2.088.431 | 2,42% | Aktien |
| Contrarius Group Holdings Ltd | $55.410.944 | 1.614.538 | 1,87% | Aktien |
| MWG Management Ltd. | $55.018.488 | 2.266.934 | 1,86% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $47.643.951 | 1.388.227 | 1,61% | Aktien |
| Casdin Capital, LLC | $46.332.000 | 1.350.000 | 1,56% | Aktien |
| Redmile Group, LLC | $39.957.369 | 1.164.259 | 1,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $36.649.745 | 1.067.883 | 1,24% | Aktien |
| MWG Caph Ltd | $35.119.410 | 1.266.934 | 1,18% | Aktien |
| Deep Track Capital, LP | $34.320.000 | 1.000.000 | 1,16% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.404.157 | 885.902 | 1,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $28.044.794 | 817.156 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.391.636 | 710.712 | 0,82% | Aktien |
| RTW INVESTMENTS, LP | $19.575.922 | 570.394 | 0,66% | Aktien |
| VANGUARD GROUP INC | $18.570.543 | 669.933 | 0,63% | Aktien |
| MARSHALL WACE, LLP | $16.438.594 | 478.980 | 0,55% | Aktien |
| Elmind Capital, LP | $16.347.920 | 476.338 | 0,55% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $15.648.341 | 455.954 | 0,53% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $15.297.042 | 445.718 | 0,52% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $15.272.400 | 445.000 | 0,52% | Aktien |
| TWO SIGMA ADVISERS, LP | $14.630.671 | 527.802 | 0,49% | Aktien |
| Foresite Capital Management VI LLC | $11.325.600 | 330.000 | 0,38% | Aktien |
| Alphabet Inc. | $11.037.449 | 321.604 | 0,37% | Aktien |
| Integral Health Asset Management, LLC | $10.296.000 | 300.000 | 0,35% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.168.810 | 296.294 | 0,34% | Aktien |
| Pictet Asset Management Holding SA | $8.757.044 | 250.797 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $8.449.584 | 246.200 | 0,29% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $8.347.242 | 243.218 | 0,28% | Aktien |
| JPMORGAN CHASE & CO | $8.278.292 | 232.574 | 0,28% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.025.201 | 204.697 | 0,24% | Aktien |
| Qube Research & Technologies Ltd | $6.660.929 | 194.083 | 0,22% | Aktien |
| MACKENZIE FINANCIAL CORP | $6.366.326 | 185.499 | 0,21% | Aktien |
| FIRST TRUST ADVISORS LP | $6.141.392 | 178.945 | 0,21% | Aktien |
| Swiss National Bank | $6.139.848 | 178.900 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.868.720 | 171.000 | 0,20% | Kaufoption |
| Eversept Partners, LP | $5.707.038 | 166.289 | 0,19% | Aktien |
| Vestmark Advisory Solutions, Inc. | $5.634.108 | 164.164 | 0,19% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $5.189.733 | 151.216 | 0,18% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.014.941 | 146.123 | 0,17% | Aktien |
| Liontrust Investment Partners LLP | $4.723.599 | 170.404 | 0,16% | Aktien |
| TD Asset Management Inc | $4.703.144 | 137.038 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.622.183 | 134.679 | 0,16% | Aktien |
| RHUMBLINE ADVISERS | $4.538.016 | 132.227 | 0,15% | Aktien |
| Man Group plc | $4.455.422 | 129.820 | 0,15% | Aktien |
| FEDERATED HERMES, INC. | $4.284.028 | 124.826 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.235.946 | 123.425 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $4.176.744 | 121.700 | 0,14% | Kaufoption |
| ALGERT GLOBAL LLC | $3.840.408 | 111.900 | 0,13% | Aktien |
| BlackRock, Inc. | $3.642.176 | 106.124 | 0,12% | Aktien |
| D.A. DAVIDSON & CO. | $3.453.553 | 100.628 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.415.732 | 99.526 | 0,12% | Aktien |
| Edgestream Partners, L.P. | $3.317.062 | 96.651 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.222.648 | 93.900 | 0,11% | Verkaufsoption |
| Rafferty Asset Management, LLC | $3.212.558 | 93.606 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $3.188.980 | 92.919 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.101.087 | 90.358 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $3.086.706 | 89.939 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.041.423 | 127.630 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $2.726.071 | 79.431 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.567.468 | 107.741 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.418.324 | 70.464 | 0,08% | Aktien |
| Privium Fund Management B.V. | $2.412.078 | 70.282 | 0,08% | Aktien |
| PEREGRINE INVESTMENT MANAGEMENT INC | $2.402.400 | 70.000 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $2.385.240 | 69.500 | 0,08% | Verkaufsoption |
| BARCLAYS PLC | $2.299.130 | 66.991 | 0,08% | Aktien |
| BAILLIE GIFFORD & CO | $2.295.836 | 66.895 | 0,08% | Aktien |
| Clearstead Advisors, LLC | $2.080.479 | 60.620 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $1.981.053 | 57.723 | 0,07% | Aktien |
| Alessandra Capital Management, LLC | $1.954.369 | 56.945 | 0,07% | Aktien |
| LPL Financial LLC | $1.944.074 | 56.646 | 0,07% | Aktien |
| WCG Wealth Advisors LLC | $1.927.823 | 56.172 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.843.737 | 53.722 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.731.650 | 50.456 | 0,06% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.716.000 | 50.000 | 0,06% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $1.684.837 | 49.092 | 0,06% | Aktien |
| PROFUND ADVISORS LLC | $1.633.083 | 47.584 | 0,06% | Aktien |
| Raiffeisen Bank International AG | $1.572.750 | 45.000 | 0,05% | Aktien |
| XTX Topco Ltd | $1.570.312 | 45.755 | 0,05% | Aktien |
| Balyasny Asset Management L.P. | $1.434.301 | 41.792 | 0,05% | Aktien |
| Erste Asset Management GmbH | $1.432.950 | 41.000 | 0,05% | Aktien |
| Ishara Investments LP | $1.407.120 | 41.000 | 0,05% | Aktien |
| Invesco Ltd. | $1.359.244 | 39.605 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $1.306.356 | 38.064 | 0,04% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.279.741 | 37.289 | 0,04% | Aktien |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.249.900 | 36.419 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.218.429 | 35.502 | 0,04% | Aktien |
| Clarius Group, LLC | $1.183.811 | 60.615 | 0,04% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.175.803 | 34.260 | 0,04% | Aktien |
| GUGGENHEIM CAPITAL LLC | $1.149.548 | 33.495 | 0,04% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.095.799 | 39.531 | 0,04% | Aktien |
Unternehmensinsider 18 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John M. Evans | CEO | 30. Juni 2026 M | 1.047.205 | 0 | 13 | $-6.284.339 |
| Sravan Kumar Emany | Chief Financial Officer | 31. März 2026 A | 105.456 | 0 | 1 | $-170.567 |
| Terry-Ann Burrell | Chief Financial Officer | 26. April 2024 A | 82.637 | 0 | 0 | $0 |
| Giuseppe Ciaramella | President | 17. Juni 2026 M | 253.911 | 0 | 2 | $-1.410.290 |
| Amy Simon | Chief Medical Officer | 27. Juli 2026 S | 85.696 | 0 | 3 | $-606.649 |
| Bethany J Cavanagh | SVP, Finance and Treasurer | 1. April 2026 S | 51.171 | 0 | 4 | $-399.458 |
| Christine Bellon | Chief Legal Officer | 1. April 2026 S | 109.711 | 0 | 7 | $-881.002 |
| Mark Fishman | Direktor | 3. Juni 2026 A | 17.007 | 0 | 0 | $0 |
| Chirfi Guindo | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Christi Shaw | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Kathleen E Walsh | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Graham K Cooper | Direktor | 3. Juni 2026 A | 0 | 0 | 0 | $0 |
| John Maraganore | Direktor | 3. Juni 2026 A | — | 0 | 0 | $0 |
| Carole Ho | Direktor | 4. Juni 2025 A | — | 0 | 0 | $0 |
| Kristina Burow | Direktor | 6. Juni 2023 A | 12.067 | 0 | 0 | $0 |
| Robert Nelsen | Direktor | 31. März 2021 J | 14.053 | 0 | 0 | $0 |
| FMR LLC | 10%-Eigentümer | 26. Juni 2026 S | 854.583 | 0 | 3 | $-10.051.738 |
| Beam Therapeutics Inc. | — | 21. Juni 2021 C | 546.970 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 5,43% | 2.212.153 NS | 30. April 2026 | N-PORT |
| GNOM · Global X Funds | 3,09% | 52.306 NS | 31. Mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,06% | 6.538.304 NS | 30. April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1,09% | 186.154 NS | 30. April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 10.087 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 50.397 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 98.006 NS | 30. April 2026 | N-PORT |
| IBB · iShares Trust | 0,20% | 689.960 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 166.860 NS | 31. Mai 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 5.601 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,19% | 1.602 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 95.285 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,17% | 3.767 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 1.599 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,15% | 800.465 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 35.281 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 58.112 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 134.234 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,13% | 3.386 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 1.359.986 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 570.526 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 41.400 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 2.504.124 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,08% | 5.406 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 29.031 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,08% | 4.499 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 320.746 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 476.273 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 9.138 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 268.231 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 51.052 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 3.519 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 42.166 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5.824 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.141.551 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.361.252 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 4.083 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 3.558 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.333 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.938 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 17.257 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 93.242 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3.768 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 239.418 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 89 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 18.293 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 33.064 NS | 31. Mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.853 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 844 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.252 NS | 30. April 2026 | N-PORT |