CBLL CeriBell, Inc. - Common Stock
$25,04
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$11–$25
100% of range
Analystenbewertung
STRONG BUY
14 analysts
Kursziel
$27
+8% upside
P/E (TTM)
-17.2
ROE
-32.6%
Nettogewinnmarge
-60.0%
CBLL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.04
Marktkapitalisierung
$939M
P/E (TTM)
-17.2
EPS (TTM)
$-1.46
Umsatz (TTM)
$89M
Dividendenrendite
—
ROE
-32.6%
Verschuldungsgrad
—
52W-Spanne
$11 – $25
CBLL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$89M
2023-12-31
→
2025-12-31
EPS
$-1.46
2023-12-31
→
2025-12-31
Freier Cashflow
$-42M
2024-12-31
→
2025-12-31
Margen
-60.0%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CBLL
Peer-Median
P/E (TTM)
-17.2
28.9
P/S (TTM) (K/V (TTM))
10.5
4.6
P/B (K/B)
6.0
3.7
Price / FCF (Kurs / FCF)
-22.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CBLL
Peer-Median
Gross Margin (Bruttogewinnmarge)
87.9%
56.5%
Operating Margin (Betriebsgewinnmarge)
-65.6%
—
Net Profit Margin (Nettogewinnmarge)
-60.0%
-52.9%
ROA
-25.4%
-20.6%
ROE
-32.6%
-30.6%
ROIC
-37.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CBLL
Peer-Median
Current Ratio (Liquiditätsgrad)
9.7
3.2
Quick Ratio
9.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CBLL
Peer-Median
Revenue YoY (Umsatz YoY)
36.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CBLL
Peer-Median
CBLL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 7 50,0%
- Kauf 6 42,9%
- Halten 1 7,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-17
Median
$26.00
Mittelwert
$27.00
Jetzt
$25.04
Tief
$24.00
Hoch
$32.00
Median-Ziel
$26.00
+3,8%
Mittelwert-Ziel
$27.00
+7,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.51 | $-0.48 | -0.03% |
| 31. März 2026 | $-0.52 | $-0.40 | -0.12% |
| 31. Dezember 2025 | $-0.36 | $-0.42 | 0.06% |
| 30. September 2025 | $-0.37 | $-0.42 | 0.05% |
| 30. Juni 2025 | $-0.38 | $-0.40 | 0.02% |
| 31. März 2025 | $-0.36 | $-0.43 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $89M | $65M | $45M | |
| Cost of Revenue | $11M | $9M | $7M | |
| Gross Profit | $78M | $57M | $38M | |
| R&D Expense | $19M | $14M | $9M | |
| SG&A Expense | $44M | $34M | $20M | |
| Operating Expenses | $137M | $96M | $68M | |
| Operating Income | $-58M | $-40M | $-30M | |
| Other Non-op | $7M | $3M | $3M | |
| Pretax Income | $-53M | $-40M | $-29M | |
| Income Tax | $0 | $0 | $11.0K | |
| Net Income | $-53M | $-40M | $-29M | |
| EPS (Basic) | $-1.46 | $-3.39 | $-5.56 | |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | |
| Shares (Basic) | 36,542,048 | 11,949,973 | 5,303,715 | |
| Shares (Diluted) | 36,542,048 | 11,949,973 | 5,303,715 | |
| EBITDA | $-57M | $-39M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $40M | $194M | $34M | |
| Short-term Investments | $119M | · | · | |
| Receivables | $15M | $11M | $8M | |
| Inventory | $7M | $7M | $6M | |
| Prepaid Expense | $3M | $3M | $2M | |
| Current Assets | $187M | $217M | $52M | |
| PP&E (Net) | $2M | $2M | $2M | |
| PP&E (Gross) | $5M | $4M | $3M | |
| Accum. Depreciation | $3M | $2M | $1M | |
| Other Non-current Assets | $3M | $2M | $2M | |
| Total Assets | $196M | $225M | $59M | |
| Accounts Payable | $3M | $1M | $732.0K | |
| Accrued Liabilities | $14M | $10M | $8M | |
| Short-term Debt | · | · | $12M | |
| Current Liabilities | $19M | $13M | $22M | |
| Capital Leases | $1M | $1M | $2M | |
| Other Non-current Liabilities | $106.0K | $356.0K | $441.0K | |
| Total Liabilities | $40M | $34M | $24M | |
| Common Stock | $38.0K | $36.0K | $5.0K | |
| Retained Earnings | $-220M | $-167M | $-126M | |
| AOCI | $159.0K | · | · | |
| Stockholders' Equity | $155M | $191M | $-112M | |
| Liabilities + Equity | $196M | $225M | $59M | |
| Shares Outstanding | 37,485,124 | 35,850,606 | 5,430,298 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $1M | $847.0K | |
| Stock-based Comp | $12M | $5M | $3M | |
| Other Non-cash | $-960.0K | $-1M | · | |
| Operating Cash Flow | $-41M | $-35M | $-29M | |
| CapEx | $767.0K | $1M | $983.0K | |
| Investing Cash Flow | $-118M | $-2M | $-2M | |
| Financing Cash Flow | $5M | $197M | $-3M | |
| Net Change in Cash | $-154M | $160M | $-34M | |
| Free Cash Flow | $-42M | $-36M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 87.9% | 86.7% | · | |
| Operating Margin | -65.6% | -60.7% | · | |
| Net Margin | -60.0% | -61.8% | · | |
| Pretax Margin | -60.0% | -61.8% | · | |
| EBITDA Margin | -64.1% | -58.9% | · | |
| ROA | -25.4% | -28.5% | · | |
| ROE | -32.6% | -146.6% | · | |
| ROIC | -37.6% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.7 | 16.7 | · | |
| Quick Ratio | 9.1 | 15.8 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.4 | · | |
| Receivables Turnover | 6.9 | 6.9 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.1% | 44.7% | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $89M | $65M | · | |
| Net Income TTM | $-53M | $-40M | · | |
| Market Cap | $822M | $928M | · | |
| P/E | -15.0 | -7.6 | · | |
| P/S | 9.2 | 14.2 | · | |
| P/B | 5.3 | 4.9 | · | |
| P / Tangible Book | 5.3 | 4.9 | · | |
| P / Cash Flow | -20.1 | -26.5 | · | |
| P / FCF | -19.8 | -25.5 | · | |
| Earnings Yield | -6.7% | -13.1% | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $25M | $23M | $21M | $20M | $19M | $17M | $15M | $14M | $13M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $26M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $11M | |
| R&D Expense | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $15M | $15M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Operating Expenses | $46M | $44M | $36M | $35M | $34M | $32M | $29M | $25M | $22M | $21M | $19M | |
| Operating Income | $-20M | $-21M | $-15M | $-15M | $-15M | $-14M | $-13M | $-10M | $-8M | $-8M | $-8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $223.0K | $264.0K | $369.0K | $572.0K | |
| Pretax Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| Income Tax | $0 | · | · | · | $0 | · | · | · | · | · | $0 | |
| Net Income | $-19M | $-20M | $-14M | $-13M | $-14M | $-13M | $-13M | $-10M | $-9M | $-9M | $-8M | |
| EPS (Basic) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| EPS (Diluted) | $-0.51 | $-0.52 | $-0.35 | $-0.37 | $-0.38 | $-0.36 | $1.63 | $-1.85 | $-1.61 | $-1.56 | $-1.54 | |
| Shares (Basic) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| Shares (Diluted) | 38,031,928 | 37,663,285 | -72,439,458 | 36,806,918 | 36,293,559 | 35,881,029 | -4,701,694 | 5,634,583 | 5,559,718 | 5,457,366 | 29,564 | |
| EBITDA | $-20M | $-21M | · | $-15M | $-15M | $-14M | · | $-10M | · | · | · |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $40M | $24M | $40M | $153M | $194M | $14M | · | · | $34M | |
| Short-term Investments | $97M | $96M | $119M | $145M | $137M | $29M | · | · | · | · | · | |
| Receivables | $16M | $16M | $15M | $12M | $12M | $11M | $11M | $10M | · | · | $8M | |
| Inventory | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | · | · | $6M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | · | $2M | |
| Current Assets | $158M | $169M | $187M | $192M | $200M | $205M | $217M | $35M | · | · | $52M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $6M | · | · | $2M | |
| Total Assets | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $3M | · | · | $732.0K | |
| Accrued Liabilities | $12M | $13M | $14M | $11M | $10M | $8M | $10M | $9M | · | · | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $12M | |
| Current Liabilities | $17M | $16M | $19M | $15M | $15M | $12M | $13M | $13M | · | · | $22M | |
| Capital Leases | $748.0K | $1M | $1M | $422.0K | $726.0K | $1M | $1M | $2M | · | · | $2M | |
| Other Non-current Liabilities | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $356.0K | $1M | · | · | $441.0K | |
| Total Liabilities | $38M | $37M | $40M | $35M | $36M | $33M | $34M | $36M | · | · | $24M | |
| Common Stock | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $6.0K | · | · | $5.0K | |
| Retained Earnings | $-259M | $-240M | $-220M | $-207M | $-193M | $-180M | $-167M | $-154M | · | · | $-126M | |
| AOCI | $-92.0K | $18.0K | $159.0K | $139.0K | $5.0K | $-6.0K | · | · | · | · | · | |
| Stockholders' Equity | $128M | $141M | $155M | $164M | $172M | $181M | $191M | $-136M | · | · | $-112M | |
| Liabilities + Equity | $166M | $178M | $196M | $200M | $208M | $213M | $225M | $47M | · | · | $59M | |
| Shares Outstanding | 38,223,221 | 37,859,680 | 37,485,124 | 37,048,397 | 36,599,663 | 35,897,062 | 35,850,606 | 5,779,191 | · | · | 5,430,298 |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245.0K | $239.0K | $291.0K | $391.0K | $324.0K | $335.0K | $364.0K | $243.0K | $277.0K | $257.0K | $233.0K | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $757.0K | $745.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-1M | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-19M | $-11M | $-11M | $-8M | $-11M | $-10M | $-9M | $-7M | $-10M | $-7M | |
| CapEx | $17.0K | $125.0K | $179.0K | $369.0K | $71.0K | $148.0K | $357.0K | $567.0K | $321.0K | $95.0K | $477.0K | |
| Investing Cash Flow | $-606.0K | $22M | $26M | $-7M | $-108M | $-30M | $-493.0K | $183.0K | $-1M | $-132.0K | $-683.0K | |
| Financing Cash Flow | $880.0K | $2M | $1M | $2M | $2M | $2.0K | $191M | $-2M | $-2.0K | $8M | $-3M | |
| Net Change in Cash | $-13M | $5M | $17M | $-16M | $-113M | $-41M | $180M | $-10M | $-8M | $-2M | $-11M | |
| Free Cash Flow | · | $-19M | · | · | · | $-12M | · | · | · | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3% | 87.3% | · | 88.3% | 88.1% | 87.9% | · | 87.3% | · | · | · | |
| Operating Margin | -71.1% | -78.3% | · | -64.8% | -70.5% | -69.3% | · | -57.8% | · | · | · | |
| Net Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| Pretax Margin | -68.6% | -74.5% | · | -59.6% | -64.4% | -62.4% | · | -60.6% | · | · | · | |
| EBITDA Margin | -71.1% | -77.4% | · | -64.8% | -70.5% | -67.7% | · | -57.8% | · | · | · | |
| ROA | -10.3% | -10.1% | · | -10.9% | -13.1% | -12.0% | · | -44.3% | · | · | · | |
| ROE | -12.8% | -12.3% | · | -95.8% | -15.8% | -14.1% | · | 15.3% | · | · | · | |
| ROIC | -15.6% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 10.4 | · | 12.6 | 13.3 | 17.4 | · | 2.7 | · | · | · | |
| Quick Ratio | 8.4 | 9.7 | · | 11.9 | 12.6 | 16.4 | · | 1.8 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | · | · | · | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.8 | 0.8 | · | 0.6 | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 3.4 | 3.6 | · | 3.4 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $91M | · | $81M | $74M | $67M | · | $59M | · | · | · | |
| Net Income TTM | $-66M | $-60M | · | $-50M | $-46M | $-41M | · | $-35M | · | · | · | |
| Market Cap | $743M | $694M | · | $426M | $686M | $690M | · | · | · | · | · | |
| P/E | -10.9 | -11.2 | · | -3.9 | -4.5 | -3.6 | · | · | · | · | · | |
| P/S | 7.6 | 7.6 | · | 5.2 | 9.2 | 10.2 | · | · | · | · | · | |
| P/B | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 4.9 | · | 2.6 | 4.0 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | · | -36.0 | · | · | · | -60.5 | · | · | · | · | · | |
| P / FCF | · | -35.7 | · | · | · | -59.7 | · | · | · | · | · | |
| Earnings Yield | -9.2% | -8.9% | · | -25.8% | -22.4% | -28.0% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $89M | $65M | $45M |
| Bruttogewinnmarge % | 87.9% | 86.7% | — |
| Betriebsgewinnmarge % | -65.6% | -60.7% | — |
| Nettoergebnis | $-53M | $-40M | $-29M |
| Verwässerte EPS | $-1.46 | $-3.39 | $-5.56 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 9.7 | 16.7 | — |
| Quick Ratio | 9.1 | 15.8 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-42M | $-36M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 134 Einreicher · $495.8M 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 |
|---|---|---|---|---|
| 22 (-1 vs. Vorquartal) | 13 (-1 vs. Vorquartal) | 47 (+3 vs. Vorquartal) | 37 (+7 vs. Vorquartal) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $98.683.990 | 5.073.727 | 19,90% | Aktien |
| TPG GP A, LLC | $73.154.445 | 3.761.154 | 14,75% | Aktien |
| RED TREE MANAGEMENT, LLC | $42.900.106 | 2.205.661 | 8,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.985.230 | 1.130.346 | 4,43% | Aktien |
| KCM Capital Inc | $21.881.250 | 1.125.000 | 4,41% | Aktien |
| FEDERATED HERMES, INC. | $18.268.432 | 939.251 | 3,68% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.505.000 | 900.000 | 3,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.144.526 | 727.225 | 2,85% | Aktien |
| TimesSquare Capital Management, LLC | $13.132.858 | 716.468 | 2,65% | Aktien |
| ROYCE & ASSOCIATES LP | $11.767.444 | 605.010 | 2,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.294.826 | 580.562 | 2,28% | Aktien |
| STATE STREET CORP | $10.639.831 | 547.035 | 2,15% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9.118.277 | 468.806 | 1,84% | Aktien |
| Bank of New York Mellon Corp | $8.181.759 | 420.656 | 1,65% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.579.179 | 389.675 | 1,53% | Aktien |
| Redmile Group, LLC | $7.522.988 | 386.786 | 1,52% | Aktien |
| Yu Fan | $6.659.641 | 342.398 | 1,34% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.445.983 | 331.413 | 1,30% | Aktien |
| Creek Drive Management Group LLC | $5.852.135 | 300.881 | 1,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.452.010 | 280.309 | 1,10% | Aktien |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $5.355.130 | 275.328 | 1,08% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.173.287 | 235.900 | 1,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.968.775 | 255.464 | 1,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.801.911 | 195.471 | 0,77% | Aktien |
| CITADEL ADVISORS LLC | $3.787.382 | 194.724 | 0,76% | Aktien |
| VANGUARD GROUP INC | $3.377.944 | 154.033 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.239.009 | 166.530 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.109.646 | 159.879 | 0,63% | Aktien |
| D. E. Shaw & Co., Inc. | $2.898.867 | 149.042 | 0,58% | Aktien |
| Quantinno Capital Management LP | $2.727.862 | 140.250 | 0,55% | Aktien |
| JANE STREET GROUP, LLC | $2.651.813 | 136.340 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.520.798 | 129.604 | 0,51% | Aktien |
| ExodusPoint Capital Management, LP | $2.319.412 | 119.250 | 0,47% | Aktien |
| JPMORGAN CHASE & CO | $2.143.604 | 107.395 | 0,43% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.136.913 | 109.867 | 0,43% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.132.000 | 109.627 | 0,43% | Aktien |
| Point72 Asset Management, L.P. | $1.872.082 | 96.251 | 0,38% | Aktien |
| Voleon Capital Management LP | $1.838.784 | 94.539 | 0,37% | Aktien |
| F/m Investments LLC | $1.737.819 | 89.348 | 0,35% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.737.819 | 89.348 | 0,35% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.705.726 | 87.698 | 0,34% | Aktien |
| Numerai GP LLC | $1.697.421 | 87.271 | 0,34% | Aktien |
| CITIGROUP INC | $1.534.741 | 78.907 | 0,31% | Aktien |
| PDT Partners, LLC | $1.025.501 | 52.725 | 0,21% | Aktien |
| Balyasny Asset Management L.P. | $1.017.643 | 52.321 | 0,21% | Aktien |
| XTX Topco Ltd | $1.000.080 | 51.418 | 0,20% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $971.547 | 49.951 | 0,20% | Aktien |
| SEI INVESTMENTS CO | $959.352 | 49.324 | 0,19% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $914.461 | 47.016 | 0,18% | Aktien |
| BARCLAYS PLC | $843.099 | 43.347 | 0,17% | Aktien |
| Jump Financial, LLC | $719.709 | 37.003 | 0,15% | Aktien |
| Kopp Family Office, LLC | $671.803 | 34.540 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $640.908 | 32.952 | 0,13% | Aktien |
| Squarepoint Ops LLC | $638.213 | 32.813 | 0,13% | Aktien |
| FORMULA GROWTH LTD | $602.950 | 31.000 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $487.495 | 25.064 | 0,10% | Aktien |
| Dynamic Technology Lab Private Ltd | $485.000 | 24.934 | 0,10% | Aktien |
| UBS Group AG | $472.285 | 24.282 | 0,10% | Aktien |
| Mission Creek Capital Partners, Inc. | $449.606 | 23.116 | 0,09% | Aktien |
| MORGAN STANLEY | $448.011 | 23.034 | 0,09% | Aktien |
| Inscription Capital, LLC | $431.070 | 22.163 | 0,09% | Aktien |
| Nuveen Asset Management, LLC | $418.894 | 16.186 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $408.100 | 20.982 | 0,08% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $390.809 | 20.093 | 0,08% | Aktien |
| Gryphon Financial Partners LLC | $374.471 | 19.253 | 0,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $368.422 | 18.942 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $319.291 | 16.416 | 0,06% | Aktien |
| nVerses Capital, LLC | $298.285 | 15.336 | 0,06% | Aktien |
| BlackRock, Inc. | $274.089 | 14.092 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $262.119 | 14.300 | 0,05% | Aktien |
| Quadrature Capital Ltd | $256.098 | 13.167 | 0,05% | Aktien |
| Trexquant Investment LP | $250.983 | 12.904 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $246.743 | 12.686 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $227.565 | 11.700 | 0,05% | Aktien |
| Cubist Systematic Strategies, LLC | $222.455 | 19.361 | 0,04% | Aktien |
| Invesco Ltd. | $211.169 | 10.857 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $175.264 | 9.011 | 0,04% | Aktien |
| Magnetar Financial LLC | $170.518 | 8.767 | 0,03% | Aktien |
| Vanguard Global Advisers, LLC | $154.297 | 7.933 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $153.188 | 7.876 | 0,03% | Aktien |
| Versant Capital Management, Inc | $136.947 | 7.041 | 0,03% | Aktien |
| DEUTSCHE BANK AG\ | $132.182 | 6.796 | 0,03% | Aktien |
| STRS OHIO | $114.755 | 5.900 | 0,02% | Aktien |
| Quantbot Technologies LP | $111.915 | 5.754 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $84.394 | 4.339 | 0,02% | Aktien |
| CWM, LLC | $82.962 | 4.526 | 0,02% | Aktien |
| Nuveen, LLC | $68.697 | 3.532 | 0,01% | Aktien |
| Legal & General Group Plc | $52.729 | 2.711 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $48.625 | 2.500 | 0,01% | Aktien |
| Arax Advisory Partners | $46.817 | 2.407 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $42.887 | 2.205 | 0,01% | Aktien |
| Larson Financial Group LLC | $41.545 | 2.136 | 0,01% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $40.981 | 2.107 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.450 | 1.443 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $19.800 | 991 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $19.450 | 1.000 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $16.000 | 841 | 0,00% | Aktien |
| GAMMA Investing LLC | $13.654 | 702 | 0,00% | Aktien |
| Creative Planning | $13.012 | 669 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $11.787 | 606 | 0,00% | Aktien |
Unternehmensinsider 13 Insider · 4 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Blumberg | Chief Financial Officer | 21. Mai 2026 S | 147.683 | 0 | 5 | $-796.956 |
| David Foehr | Senior VP, Finance and PAO | 22. Mai 2026 S | 37.751 | 0 | 13 | $-467.301 |
| Raymond Woo | Chief Technology Officer | 21. Mai 2026 S | 195.682 | 0 | 21 | $-1.695.928 |
| Joseph S. Manni | Chief Revenue Officer | 10. März 2026 A | 56.291 | 0 | 2 | $-40.003 |
| Thomas A. West | Direktor | 28. Juli 2026 A | 16.011 | 0 | 0 | $0 |
| Sharon O'Keefe | Direktor | 28. Juli 2026 A | 16.011 | 0 | 0 | $0 |
| William W Burke | Direktor | 30. Juni 2026 S | 23.022 | 0 | 3 | $-764.458 |
| Josef Parvizi | Direktor | 2. Juni 2026 A | 23.284 | 0 | 6 | $-2.121.763 |
| Erica J. Rogers | Direktor | 2. Juni 2026 A | 33.054 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | Direktor | 2. Juni 2026 A | 23.284 | 0 | 0 | $0 |
| Rebecca B Robertson | Direktor | 2. Juni 2026 A | 26.587 | 0 | 6 | $-323.882 |
| Joseph Michael Taylor | — | 13. August 2026 S | 48.478 | 0 | 2 | $-407.678 |
| Xingjuan Chao | — | 13. August 2026 M | 821.413 | 0 | 27 | $-8.645.408 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 22. Oktober 2024 | — | Erste Einreichung | — | 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 23 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 1,55% | 88.354 NS | 31. Mai 2026 | N-PORT |
| IBRN · iShares Trust | 0,46% | 1.929 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 87.047 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 93.383 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 252.434 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.575 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 158.495 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 11.837 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 700.214 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 1.270 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 65.146 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 103.597 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.371 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 993 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.005 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.111 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.306 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 25 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.246 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.055 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 251.553 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 850.443 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.248 SH | 8. August 2026 | Täglich |