NMRA Neumora Therapeutics, Inc. - Common Stock
$1,66
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$1–$4
30% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$6
+278% upside
P/E (TTM)
-1.1
ROE
-165.2%
Nettogewinnmarge
—
NMRA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.66
Marktkapitalisierung
$289M
P/E (TTM)
-1.1
EPS (TTM)
$-1.45
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-165.2%
Verschuldungsgrad
1.1
52W-Spanne
$1 – $4
NMRA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-1.45
2022-12-31
→
2025-12-31
Freier Cashflow
—
2023-12-31
→
2023-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NMRA
Peer-Median
P/E (TTM)
-1.1
44.2
P/B (K/B)
2.8
3.5
EV / EBITDA
-0.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NMRA
Peer-Median
ROA
-93.3%
-39.4%
ROE
-165.2%
-64.1%
ROIC
-110.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NMRA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
5.9
6.5
Quick Ratio
5.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NMRA
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NMRA
Peer-Median
NMRA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 5 33,3%
- Kauf 7 46,7%
- Halten 2 13,3%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-16
Median
$5.00
Mittelwert
$6.28
← Unter allen Zielen
$1.66
Tief
$3.00
Hoch
$14.00
Median-Ziel
$5.00
+201,2%
Mittelwert-Ziel
$6.28
+278,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.30 | $-0.32 | 0.02% |
| 31. Dezember 2025 | $-0.35 | $-0.33 | -0.02% |
| 30. September 2025 | $-0.32 | $-0.34 | 0.02% |
| 30. Juni 2025 | $-0.33 | $-0.38 | 0.05% |
| 31. März 2025 | $-0.42 | $-0.38 | -0.04% |
| 31. Dezember 2024 | $-0.37 | $-0.46 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $176M | $201M | $143M | $92M | |
| SG&A Expense | $60M | $63M | $45M | $31M | |
| Operating Expenses | $241M | $263M | $252M | $136M | |
| Operating Income | $-241M | $-263M | $-252M | $-136M | |
| Interest Expense | $2M | · | · | · | |
| Interest Income | $8M | $20M | · | · | |
| Other Non-op | $-767.0K | $-78.0K | $-170.0K | $405.0K | |
| Pretax Income | $-237M | $-244M | $-236M | $-131M | |
| Income Tax | $130.0K | $178.0K | $268.0K | · | |
| Net Income | $-237M | $-244M | $-236M | $-131M | |
| EPS (Basic) | $-1.45 | $-1.53 | $-3.63 | $-4.81 | |
| EPS (Diluted) | $-1.45 | $-1.53 | $-3.63 | $-4.81 | |
| Shares (Basic) | 163,391,000 | 159,377,000 | 65,021,000 | 27,207,000 | |
| Shares (Diluted) | 163,391,000 | 159,377,000 | 65,021,000 | 27,207,000 | |
| EBITDA | $-241M | $-263M | $-251M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $142M | $374M | $241M | |
| Short-term Investments | · | $165M | $80M | $131M | |
| Prepaid Expense | $8M | $5M | $24M | $16M | |
| Current Assets | $191M | $314M | $478M | $388M | |
| PP&E (Net) | $40.0K | $1M | $2M | $2M | |
| PP&E (Gross) | $227.0K | $3M | $3M | $3M | |
| Accum. Depreciation | $187.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $53.0K | $0 | · | $3M | |
| Total Assets | $191M | $317M | $496M | $426M | |
| Accounts Payable | $3M | $3M | $337.0K | $7M | |
| Accrued Liabilities | $29M | $25M | $21M | $12M | |
| Current Liabilities | $32M | $30M | $25M | $24M | |
| Capital Leases | $193.0K | $0 | $2M | $5M | |
| Total Liabilities | $87M | $30M | $27M | $29M | |
| Long-term Debt | $55M | · | · | · | |
| Total Debt | $115M | · | · | · | |
| Common Stock | $17.0K | $16.0K | $16.0K | $3.0K | |
| Retained Earnings | $-1.18B | $-947M | $-703M | $-468M | |
| AOCI | · | $62.0K | $-76.0K | $-774.0K | |
| Stockholders' Equity | $104M | $287M | $469M | $-447M | |
| Liabilities + Equity | $191M | $317M | $496M | $426M | |
| Shares Outstanding | 174,260,000 | 161,710,000 | 158,832,000 | 32,612,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $208.0K | $631.0K | $668.0K | $594.0K | |
| Stock-based Comp | $30M | $40M | $17M | $8M | |
| Other Non-cash | $404.0K | $20M | $55M | · | |
| Operating Cash Flow | $-206M | $-183M | $-163M | $-115M | |
| CapEx | · | · | $117.0K | $511.0K | |
| Investing Cash Flow | $169M | $-71M | $64M | $-168M | |
| Stock Issued | · | · | $810.0K | · | |
| Net Stock Activity | · | · | $810.0K | · | |
| Financing Cash Flow | $77M | $22M | $232M | $116M | |
| Net Change in Cash | $39M | $-232M | $133M | $-167M | |
| Taxes Paid | $323.0K | $473.0K | · | · | |
| Free Cash Flow | · | · | $-163M | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -93.3% | -60.0% | -51.1% | · | |
| ROE | -165.2% | -80.2% | -48.1% | · | |
| ROIC | -110.5% | -91.8% | -53.8% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.9 | 10.5 | 19.0 | · | |
| Quick Ratio | 5.6 | 10.3 | 18.1 | · | |
| Debt / Equity | 1.1 | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | |
| Interest Coverage | -120.0 | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-237M | $-244M | $-236M | · | |
| Market Cap | $312M | $1.71B | $2.71B | · | |
| Enterprise Value | $244M | · | · | · | |
| P/E | -1.2 | -6.9 | -4.7 | · | |
| P/B | 3.0 | 6.0 | 5.8 | · | |
| P / Tangible Book | 3.0 | 6.0 | 5.8 | · | |
| P / Cash Flow | -1.5 | -9.4 | -16.6 | · | |
| P / FCF | · | · | -16.6 | · | |
| EV / EBITDA | -1.0 | · | · | · | |
| Earnings Yield | -81.0% | -14.4% | -21.3% | · |
Gewinn- und Verlustrechnung 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $39M | $45M | $41M | $39M | $52M | $46M | $61M | $49M | $46M | $39M | $42M | $33M | $29M | |
| SG&A Expense | $13M | $14M | $14M | $12M | $15M | $19M | $17M | $16M | $15M | $14M | $11M | $15M | $9M | $10M | |
| Operating Expenses | $42M | $53M | $58M | $58M | $54M | $71M | $63M | $77M | $64M | $60M | $114M | $57M | $42M | $39M | |
| Operating Income | $-42M | $-53M | $-58M | $-58M | $-54M | $-71M | $-63M | $-77M | $-64M | $-60M | $-114M | $-57M | $-42M | $-39M | |
| Interest Expense | $1M | $1M | · | · | $307.0K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $935.0K | $1M | $1M | $2M | $2M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Other Non-op | $-7.0K | $59.0K | $-269.0K | $7.0K | $-480.0K | $-25.0K | $15.0K | $-57.0K | $-24.0K | $-12.0K | $-104.0K | $-1.0K | $-39.0K | $-26.0K | |
| Pretax Income | $-43M | $-53M | $-59M | $-57M | $-53M | $-68M | $-59M | $-72M | $-59M | $-54M | $-108M | $-53M | $-39M | · | |
| Income Tax | $0 | $30.0K | $0 | $0 | $25.0K | $105.0K | $0 | $53.0K | $125.0K | · | · | · | · | · | |
| Net Income | $-43M | $-53M | $-59M | $-57M | $-53M | $-68M | $-59M | $-73M | $-59M | $-54M | $-109M | $-53M | $-39M | $-36M | |
| EPS (Basic) | $-0.23 | $-0.30 | $-0.35 | $-0.35 | $-0.33 | $-0.42 | $-0.37 | $-0.45 | $-0.37 | $-0.34 | $0.01 | $-1.14 | $-1.28 | $-1.22 | |
| EPS (Diluted) | $-0.23 | $-0.30 | $-0.35 | $-0.35 | $-0.33 | $-0.42 | $-0.37 | $-0.45 | $-0.37 | $-0.34 | $0.01 | $-1.14 | $-1.28 | $-1.22 | |
| Shares (Basic) | 185,163,000 | 179,872,000 | -321,589,000 | 161,838,000 | 161,691,000 | 161,451,000 | -317,126,000 | 159,576,000 | 158,984,000 | 157,943,000 | -41,072,000 | 46,691,000 | 30,125,000 | 29,277,000 | |
| Shares (Diluted) | 185,163,000 | 179,872,000 | -321,589,000 | 161,838,000 | 161,691,000 | 161,451,000 | -317,126,000 | 159,576,000 | 158,984,000 | 157,943,000 | -41,072,000 | 46,691,000 | 30,125,000 | 29,277,000 | |
| EBITDA | $-42M | $-53M | · | $-58M | $-54M | $-71M | · | $-77M | $-64M | $-60M | · | $-57M | · | · |
Bilanz 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $147M | $183M | $129M | $125M | $127M | $142M | $276M | $151M | $183M | $374M | $412M | · | · | |
| Short-term Investments | · | · | · | $42M | $93M | $122M | $165M | $66M | $221M | $240M | $80M | $97M | · | · | |
| Prepaid Expense | $8M | $6M | $8M | $6M | $5M | $4M | $5M | $6M | $27M | $20M | $24M | $16M | · | · | |
| Current Assets | $125M | $153M | $191M | $177M | $223M | $255M | $314M | $349M | $398M | $443M | $478M | $526M | · | · | |
| PP&E (Net) | $25.0K | $32.0K | $40.0K | $80.0K | $87.0K | $982.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | · | |
| PP&E (Gross) | · | · | $227.0K | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Accum. Depreciation | · | · | $187.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Assets | $53.0K | $53.0K | $53.0K | $197.0K | $298.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $125M | $154M | $191M | $178M | $224M | $257M | $317M | $353M | $404M | $450M | $496M | $545M | · | · | |
| Accounts Payable | $4M | $5M | $3M | $549.0K | $644.0K | $1M | $3M | $6M | $1M | $1M | $337.0K | $2M | · | · | |
| Accrued Liabilities | $23M | $25M | $29M | $25M | $20M | $26M | $25M | $23M | $18M | $19M | $21M | $23M | · | · | |
| Current Liabilities | $28M | $30M | $32M | $26M | $21M | $28M | $30M | $32M | $23M | $25M | $25M | $29M | · | · | |
| Capital Leases | $41.0K | $119.0K | $193.0K | $267.0K | $339.0K | · | · | · | · | $938.0K | $2M | $3M | · | · | |
| Total Liabilities | $81M | $83M | $87M | $46M | $41M | $28M | $30M | $32M | $23M | $26M | $27M | $32M | · | · | |
| Long-term Debt | $53M | $53M | $55M | $20M | $19M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $113M | $113M | · | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | · | |
| Retained Earnings | $-1.28B | $-1.24B | $-1.18B | $-1.12B | $-1.07B | $-1.02B | $-947M | $-888M | $-816M | $-757M | $-703M | $-595M | · | · | |
| AOCI | · | · | · | $9.0K | $-15.0K | $-3.0K | $62.0K | $105.0K | $-187.0K | $-148.0K | $-76.0K | $-311.0K | · | · | |
| Stockholders' Equity | $45M | $71M | $104M | $132M | $183M | $228M | $287M | $321M | $381M | $425M | $469M | $513M | · | · | |
| Liabilities + Equity | $125M | $154M | $191M | $178M | $224M | $257M | $317M | $353M | $404M | $450M | $496M | $545M | · | · | |
| Shares Outstanding | · | · | 174,260,000 | · | · | · | 161,710,000 | · | · | · | 158,832,000 | · | · | · |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.0K | $8.0K | $9.0K | $23.0K | $19.0K | $157.0K | $157.0K | $156.0K | $160.0K | $158.0K | $166.0K | $173.0K | $171.0K | $158.0K | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $7M | $9M | $10M | $10M | $13M | $7M | $6M | $6M | $3M | $2M | |
| Other Non-cash | · | $-359.0K | · | · | · | $-937.0K | · | · | · | $3M | · | · | · | · | |
| Operating Cash Flow | $-40M | $-46M | $-48M | $-47M | $-52M | $-59M | $-50M | $-33M | $-56M | $-43M | $-51M | $-48M | $-31M | $-33M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $44.0K | $37.0K | $0 | $36.0K | |
| Investing Cash Flow | $0 | $71.0K | $43M | $51M | $30M | $44M | $-99M | $157M | $21M | $-150M | $14M | $24M | $24M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $9M | $11M | $59M | $-136.0K | $18M | $0 | $16M | $2M | $3M | $2M | $-481.0K | $232M | $292.0K | $101.0K | |
| Net Change in Cash | $-30M | $-35M | $53M | $5M | $-4M | $-15M | $-134M | $125M | $-32M | $-191M | $-38M | $208M | $-7M | $-30M | |
| Taxes Paid | $0 | $30.0K | $323.0K | $-134.0K | $134.0K | $0 | $0 | $473.0K | · | · | · | · | · | · |
Rentabilität 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 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -24.7% | -26.0% | · | -21.4% | -16.8% | -19.2% | · | -16.2% | -29.0% | -23.9% | · | -19.5% | · | · | |
| ROE | -37.9% | -35.8% | · | -25.1% | -18.7% | -20.8% | · | -17.4% | -30.8% | -25.3% | · | -20.7% | · | · | |
| ROIC | -26.8% | -28.8% | · | -33.6% | -24.3% | -31.1% | · | -23.9% | -16.8% | · | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.1 | · | 6.9 | 10.5 | 9.0 | · | 11.0 | 17.2 | 18.0 | · | 18.1 | · | · | |
| Quick Ratio | 4.2 | 4.9 | · | 6.6 | 10.3 | 8.8 | · | 10.8 | 16.1 | 17.2 | · | 17.5 | · | · | |
| Debt / Equity | 2.5 | 1.6 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 0.7 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -29.6 | -36.8 | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-206M | $-231M | · | $-250M | $-252M | $-253M | · | $-238M | $-204M | $-181M | · | $-157M | · | · | |
| P/E | -1.4 | -1.4 | · | -1.2 | -0.5 | -0.6 | · | -5.7 | -3.1 | -3.5 | · | -3.0 | · | · | |
| Earnings Yield | -71.2% | -71.8% | · | -85.2% | -214.2% | -158.0% | · | -17.4% | -31.8% | -28.9% | · | -33.3% | · | · |
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 | |
|---|---|---|---|---|
| Nettoergebnis | $-237M | $-244M | $-236M | $-131M |
| Verwässerte EPS | $-1.45 | $-1.53 | $-3.63 | $-4.81 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | — | — | — |
| Liquiditätsgrad | 5.9 | 10.5 | 19.0 | — |
| Quick Ratio | 5.6 | 10.3 | 18.1 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | — | — | $-163M | — |
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Institutionelle Eigentümer (13F) 136 Einreicher · $139.5M 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 |
|---|---|---|---|---|
| 35 (+10 vs. Vorquartal) | 26 (+17 vs. Vorquartal) | 40 (+7 vs. Vorquartal) | 25 (-10 vs. Vorquartal) | +9.9M |
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 |
|---|---|---|---|---|
| Lunate Holding RSC Ltd | $22.515.916 | 2.124.143 | 16,14% | Aktien |
| Siren, L.L.C. | $14.446.297 | 8.497.822 | 10,35% | Aktien |
| SOFTBANK GROUP CORP. | $10.353.512 | 6.090.301 | 7,42% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.938.295 | 4.669.585 | 5,69% | Aktien |
| MIC Capital Management UK LLP | $7.583.190 | 4.460.700 | 5,43% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.519.840 | 3.835.200 | 4,67% | Kaufoption |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | $5.625.509 | 3.309.123 | 4,03% | Aktien |
| ICONIQ Capital, LLC | $4.350.453 | 2.559.090 | 3,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.836.035 | 2.255.932 | 2,75% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.816.209 | 2.244.829 | 2,73% | Aktien |
| ORBIMED ADVISORS LLC | $3.637.799 | 2.139.882 | 2,61% | Aktien |
| Lunate Capital Ltd | $3.611.043 | 2.124.143 | 2,59% | Aktien |
| Boxer Capital Management, LLC | $3.400.000 | 2.000.000 | 2,44% | Aktien |
| JOHNSON & JOHNSON | $3.144.057 | 1.849.445 | 2,25% | Aktien |
| STATE STREET CORP | $2.689.602 | 1.582.119 | 1,93% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.305.450 | 1.356.147 | 1,65% | Aktien |
| Ikarian Capital, LLC | $2.173.294 | 1.278.408 | 1,56% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.145.917 | 1.262.304 | 1,54% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.939.286 | 1.083.400 | 1,39% | Aktien |
| Affinity Asset Advisors, LLC | $1.820.107 | 1.070.651 | 1,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.521.145 | 894.791 | 1,09% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.400.091 | 823.583 | 1,00% | Aktien |
| Ensign Peak Advisors, Inc | $1.333.954 | 784.679 | 0,96% | Aktien |
| Stonepine Capital Management, LLC | $1.250.000 | 500.000 | 0,90% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $1.201.334 | 706.667 | 0,86% | Aktien |
| AlphaCore Capital LLC | $1.085.933 | 638.784 | 0,78% | Aktien |
| Caption Management, LLC | $1.036.150 | 609.500 | 0,74% | Verkaufsoption |
| VANGUARD GROUP INC | $957.709 | 535.033 | 0,69% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $871.772 | 512.807 | 0,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $865.657 | 509.210 | 0,62% | Aktien |
| Caption Management, LLC | $776.560 | 456.800 | 0,56% | Kaufoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $689.051 | 405.324 | 0,49% | Aktien |
| Callan Capital, LLC | $638.784 | 638.784 | 0,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635.824 | 374.014 | 0,46% | Aktien |
| Squarepoint Ops LLC | $617.347 | 363.145 | 0,44% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $569.954 | 335.267 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.910 | 332.300 | 0,40% | Verkaufsoption |
| Caption Management, LLC | $532.469 | 313.217 | 0,38% | Aktien |
| BlackRock, Inc. | $484.792 | 285.172 | 0,35% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $404.170 | 237.747 | 0,29% | Aktien |
| MARSHALL WACE, LLP | $403.294 | 237.232 | 0,29% | Aktien |
| MORGAN STANLEY | $397.775 | 233.985 | 0,29% | Aktien |
| Velan Capital Investment Management LP | $391.000 | 230.000 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $390.881 | 229.930 | 0,28% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $382.500 | 225.000 | 0,27% | Aktien |
| ADAR1 Capital Management, LLC | $357.000 | 210.000 | 0,26% | Aktien |
| SIMPLEX TRADING, LLC | $339.677 | 199.810 | 0,24% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $337.280 | 198.400 | 0,24% | Aktien |
| Addis & Hill, Inc | $277.757 | 163.386 | 0,20% | Aktien |
| Maniro Ltd | $268.992 | 158.231 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $256.020 | 150.600 | 0,18% | Kaufoption |
| Nuveen, LLC | $232.329 | 136.664 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $214.695 | 110.100 | 0,15% | Aktien |
| UBS Group AG | $193.225 | 113.662 | 0,14% | Aktien |
| XTX Topco Ltd | $184.001 | 108.236 | 0,13% | Aktien |
| Squadron Capital Management LLC | $170.000 | 100.000 | 0,12% | Aktien |
| Meridian Wealth Management, LLC | $160.480 | 94.400 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $159.132 | 93.607 | 0,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $158.520 | 93.247 | 0,11% | Aktien |
| RBF Capital, LLC | $153.000 | 90.000 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152.150 | 89.500 | 0,11% | Kaufoption |
| CITADEL ADVISORS LLC | $151.640 | 89.200 | 0,11% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $144.888 | 85.228 | 0,10% | Aktien |
| RHUMBLINE ADVISERS | $131.858 | 77.566 | 0,09% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $130.401 | 76.706 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $106.094 | 62.408 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $102.150 | 60.088 | 0,07% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $96.968 | 57.040 | 0,07% | Aktien |
| BARCLAYS PLC | $86.248 | 50.734 | 0,06% | Aktien |
| Graham Capital Management, L.P. | $81.464 | 47.920 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80.327 | 47.251 | 0,06% | Aktien |
| CITIGROUP INC | $79.188 | 46.581 | 0,06% | Aktien |
| GROUP ONE TRADING LLC | $75.601 | 44.471 | 0,05% | Aktien |
| AMG National Trust Bank | $73.744 | 43.379 | 0,05% | Aktien |
| Invesco Ltd. | $69.566 | 40.921 | 0,05% | Aktien |
| Quadrature Capital Ltd | $67.363 | 39.625 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.240 | 37.200 | 0,05% | Aktien |
| FEDERATED HERMES, INC. | $59.945 | 35.262 | 0,04% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $57.228 | 31.444 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $52.709 | 31.005 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $52.163 | 30.684 | 0,04% | Aktien |
| Cubist Systematic Strategies, LLC | $50.465 | 27.728 | 0,04% | Aktien |
| China Universal Asset Management Co., Ltd. | $50.130 | 29.488 | 0,04% | Aktien |
| JANE STREET GROUP, LLC | $46.750 | 27.500 | 0,03% | Kaufoption |
| SIG BROKERAGE, LP | $46.721 | 27.483 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.411 | 26.124 | 0,03% | Aktien |
| Qube Research & Technologies Ltd | $42.658 | 25.093 | 0,03% | Aktien |
| Legacy Private Trust Co. | $42.500 | 25.000 | 0,03% | Aktien |
| Nuveen Asset Management, LLC | $41.276 | 3.894 | 0,03% | Aktien |
| WOLVERINE TRADING, LLC | $39.776 | 22.600 | 0,03% | Kaufoption |
| INTECH INVESTMENT MANAGEMENT LLC | $36.370 | 21.394 | 0,03% | Aktien |
| ProShare Advisors LLC | $33.164 | 19.508 | 0,02% | Aktien |
| R Squared Ltd | $28.213 | 16.596 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $27.219 | 16.011 | 0,02% | Aktien |
| PRUDENTIAL FINANCIAL INC | $26.308 | 15.475 | 0,02% | Aktien |
| HBK Sorce Advisory LLC | $26.134 | 16.232 | 0,02% | Aktien |
| WINTON GROUP Ltd | $24.820 | 14.600 | 0,02% | Aktien |
| WOLVERINE TRADING, LLC | $22.000 | 12.500 | 0,02% | Verkaufsoption |
| VOYA INVESTMENT MANAGEMENT LLC | $21.680 | 12.753 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $21.080 | 12.400 | 0,02% | Verkaufsoption |
Unternehmensinsider 12 Insider · 6 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul L Berns | Title: Chief Executive Officer and Chairman of the Board | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Michael Lee Milligan | Title: Chief Financial Officer & Principal Accounting Officer | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Joshua Pinto | President | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Daljit Singh Aurora | Title: Chief Operating and Development Officer | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Jason Duncan | Title: Chief Legal and Administrative Officer | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Robert A. Lenz | Head of R&D | 13. Februar 2025 A | — | 0 | 0 | $0 |
| Kristina Burow | Direktor | 27. Oktober 2025 P | 6.046.907 | 1 | 0 | $4.999.977 |
| Alaa Halawa | Direktor | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Maykin Ho | Direktor | 28. Mai 2025 A | — | 0 | 0 | $0 |
| David Piacquad | Direktor | 28. Mai 2025 A | — | 0 | 0 | $0 |
| Matthew K Fust | Direktor | 28. Mai 2025 A | — | 0 | 0 | $0 |
| FMR LLC | — | 19. September 2023 C | 88.289 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| ARCH Venture Fund VII, L.P., ARCH Venture Fund VIII Overage, L.P., ARCH Venture Fund X, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Fund XII, L.P., ARCH Venture Partners VII, L.P., ARCH Venture Partners X, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners XII, L.P., ARCH Venture Partners VII, LLC, ARCH Venture Partners VIII, LLC, ARCH Venture Partners X, LLC, ARCH Venture Partners XII, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee, Kristina Burow, Steven Gillis ×5 Einreichungen | 1. April 2026 | 18,70% | Änderung | — | 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 20 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,12% | 5.850 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,04% | 353.627 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.980 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,02% | 6.176 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 593.242 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 110.591 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 177.244 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,01% | 561.775 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 850.852 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 2.453.714 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 221.105 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 415.640 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 25.189 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.256 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.919 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.147 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.126.060 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.435.554 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.250 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,00% | 180.708 SH | 8. August 2026 | Täglich |