REPL Replimune Group, Inc. - Common Stock
$14,87
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$2–$16
94% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$19
+30% upside
P/E (TTM)
-4.4
ROE
-146.2%
Nettogewinnmarge
—
REPL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.87
Marktkapitalisierung
$1.23B
P/E (TTM)
-4.4
EPS (TTM)
$-3.38
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-146.2%
Verschuldungsgrad
0.5
52W-Spanne
$2 – $16
REPL 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
$-3.38
2021-03-31
→
2026-03-31
Freier Cashflow
$-285M
2020-03-31
→
2026-03-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
REPL
Peer-Median
P/E (TTM)
-4.4
—
P/B (K/B)
7.4
4.4
EV / EBITDA
-3.3
—
Price / FCF (Kurs / FCF)
-4.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
REPL
Peer-Median
ROA
-71.0%
-53.3%
ROE
-146.2%
-84.0%
ROIC
-128.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
REPL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
27.5
Current Ratio (Liquiditätsgrad)
4.8
6.3
Quick Ratio
4.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
REPL
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
REPL
Peer-Median
REPL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 7 50,0%
- Halten 2 14,3%
- Verkauf 1 7,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-17
Median
$19.50
Jetzt
$14.87
Tief
$14.00
Hoch
$24.00
Median-Ziel
$19.50
+31,2%
Mittelwert-Ziel
$19.33
+30,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.76 | $-0.73 | -0.03% |
| 31. Dezember 2025 | $-0.77 | $-0.91 | 0.14% |
| 30. September 2025 | $-0.90 | $-0.80 | -0.10% |
| 30. Juni 2025 | $-0.95 | $-0.82 | -0.13% |
| 31. März 2025 | $-0.82 | $-0.77 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
Rentabilität 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $15M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| EPS (Diluted) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-64M | $-55M | · | $-42M | $-42M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $98M | $76M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $369M | $421M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $479M | $508M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $9M | $8M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $19M | $17M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Total Assets | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $39M | $40M | $32M | $34M | $26M | $24M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $455.0K | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $111M | $97M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | |
| Total Debt | $84M | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | |
| Common Stock | $84.0K | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $422M | $465M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Shares Outstanding | 83,979,366 | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Cashflow 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $937.0K | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $11M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $54M | $15M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $-48M | · | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | $300.0K | · | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | · | · | $-49M | · | · | · |
Rentabilität 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | -13.5% | -13.7% | -10.9% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | |
| Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | $-155M | $-144M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -2.9 | -1.3 | -3.0 | · | · | · | · | · | -7.8 | · | -9.6 | -6.4 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| P / FCF | -12.3 | · | · | · | -9.1 | · | · | · | · | · | -27.9 | · | · | · | |
| EV / EBITDA | -12.2 | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | |
| EV / FCF | -10.8 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.2% | · | -35.1% | -79.2% | -33.4% | · | · | · | · | · | -12.8% | · | -10.4% | -15.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-314M | $-247M | $-216M | $-174M | $-118M |
| Verwässerte EPS | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.1 | 0.1 | 0.1 | — |
| Liquiditätsgrad | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-285M | $-199M | $-191M | $-130M | $-85M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 237 Einreicher · $995.1M 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 |
|---|---|---|---|---|
| 84 (+34 vs. Vorquartal) | 52 (+26 vs. Vorquartal) | 76 (+7 vs. Vorquartal) | 51 (-1 vs. Vorquartal) | +22.4M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122.271.870 | 11.045.336 | 12,29% | Aktien |
| RTW INVESTMENTS, LP | $82.046.202 | 7.411.581 | 8,24% | Aktien |
| Ridgeback Capital Investments L.P. | $80.928.962 | 7.310.656 | 8,13% | Aktien |
| STATE STREET CORP | $49.152.394 | 4.440.144 | 4,94% | Aktien |
| MONTANOVA CAPITAL, LLC | $48.595.485 | 4.389.836 | 4,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $48.301.355 | 4.363.266 | 4,85% | Aktien |
| Boxer Capital Management, LLC | $44.091.810 | 3.983.000 | 4,43% | Aktien |
| Caption Management, LLC | $32.687.496 | 2.952.800 | 3,28% | Kaufoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.058.764 | 2.896.004 | 3,22% | Aktien |
| VANGUARD GROUP INC | $32.020.557 | 3.294.296 | 3,22% | Aktien |
| FCPM III SERVICES B.V. | $31.088.634 | 2.808.368 | 3,12% | Aktien |
| Logos Global Management LP | $27.675.000 | 2.500.000 | 2,78% | Aktien |
| JANE STREET GROUP, LLC | $24.448.582 | 2.208.544 | 2,46% | Aktien |
| Erste Asset Management GmbH | $23.744.000 | 2.120.000 | 2,39% | Aktien |
| D. E. Shaw & Co., Inc. | $19.814.901 | 1.789.964 | 1,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.380.986 | 1.750.299 | 1,95% | Aktien |
| Opaleye Management Inc. | $15.331.873 | 1.384.993 | 1,54% | Aktien |
| TORONTO DOMINION BANK | $14.114.250 | 1.275.000 | 1,42% | Aktien |
| UBS Group AG | $12.490.015 | 1.128.276 | 1,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.216.852 | 1.103.600 | 1,23% | Kaufoption |
| Artisan Partners Limited Partnership | $10.776.601 | 973.496 | 1,08% | Aktien |
| FMR LLC | $10.288.181 | 929.375 | 1,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.099.075 | 821.958 | 0,91% | Aktien |
| CITADEL ADVISORS LLC | $8.681.459 | 784.233 | 0,87% | Aktien |
| Caption Management, LLC | $8.677.474 | 783.873 | 0,87% | Aktien |
| Point72 Asset Management, L.P. | $8.006.510 | 723.262 | 0,80% | Aktien |
| DIADEMA PARTNERS LP | $7.708.041 | 696.300 | 0,77% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.547.039 | 681.756 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $7.501.032 | 677.600 | 0,75% | Kaufoption |
| ADAR1 Capital Management, LLC | $7.259.529 | 655.784 | 0,73% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.084.645 | 639.986 | 0,71% | Aktien |
| Eversept Partners, LP | $6.534.090 | 590.252 | 0,66% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $6.034.357 | 545.109 | 0,61% | Aktien |
| DIADEMA PARTNERS LP | $5.562.675 | 502.500 | 0,56% | Verkaufsoption |
| Jefferies Financial Group Inc. | $5.484.798 | 495.465 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.415.333 | 489.190 | 0,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.331.312 | 481.600 | 0,54% | Verkaufsoption |
| CITADEL ADVISORS LLC | $5.163.048 | 466.400 | 0,52% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $4.948.633 | 447.031 | 0,50% | Aktien |
| MORGAN STANLEY | $3.776.553 | 341.152 | 0,38% | Aktien |
| BlackRock, Inc. | $3.709.690 | 335.112 | 0,37% | Aktien |
| BARCLAYS PLC | $3.497.013 | 315.900 | 0,35% | Kaufoption |
| CITIGROUP INC | $3.321.000 | 300.000 | 0,33% | Verkaufsoption |
| READYSTATE ASSET MANAGEMENT LP | $3.320.535 | 299.958 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.084.866 | 278.669 | 0,31% | Aktien |
| ARMISTICE CAPITAL, LLC | $2.922.480 | 264.000 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.805.692 | 253.450 | 0,28% | Aktien |
| Caption Management, LLC | $2.447.577 | 221.100 | 0,25% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $2.214.000 | 200.000 | 0,22% | Verkaufsoption |
| Woodline Partners LP | $2.119.064 | 191.424 | 0,21% | Aktien |
| Engineers Gate Manager LP | $1.915.088 | 172.998 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.865.295 | 168.500 | 0,19% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $1.844.173 | 166.592 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.770.923 | 159.975 | 0,18% | Aktien |
| Cerity Partners LLC | $1.634.442 | 147.646 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $1.503.306 | 135.800 | 0,15% | Kaufoption |
| Squarepoint Ops LLC | $1.454.089 | 131.354 | 0,15% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $1.441.259 | 130.195 | 0,14% | Aktien |
| Trexquant Investment LP | $1.422.528 | 128.503 | 0,14% | Aktien |
| Resolute Capital Asset Partners LLC | $1.383.750 | 125.000 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $1.366.038 | 123.400 | 0,14% | Verkaufsoption |
| Mariner, LLC | $1.220.930 | 110.276 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.197.597 | 108.184 | 0,12% | Aktien |
| CITIGROUP INC | $1.151.601 | 104.029 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $1.150.640 | 103.943 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $1.034.889 | 92.154 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $1.017.455 | 91.911 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $907.740 | 82.000 | 0,09% | Aktien |
| IEQ CAPITAL, LLC | $907.541 | 81.982 | 0,09% | Aktien |
| Rafferty Asset Management, LLC | $845.183 | 76.349 | 0,08% | Aktien |
| WELLS FARGO & COMPANY/MN | $756.026 | 68.295 | 0,08% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $755.306 | 68.230 | 0,08% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $730.188 | 65.961 | 0,07% | Aktien |
| BARCLAYS PLC | $729.182 | 65.870 | 0,07% | Aktien |
| LPL Financial LLC | $724.089 | 65.410 | 0,07% | Aktien |
| LMR Partners LLP | $561.238 | 50.699 | 0,06% | Aktien |
| Diametric Capital, LP | $555.559 | 50.186 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $553.095 | 72.300 | 0,06% | Aktien |
| DLD Asset Management, LP | $553.000 | 50.000 | 0,06% | Verkaufsoption |
| Nuveen, LLC | $542.541 | 49.010 | 0,05% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521.080 | 47.414 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $513.360 | 46.374 | 0,05% | Aktien |
| TEMA ETFS LLC | $498.461 | 51.282 | 0,05% | Aktien |
| Quantinno Capital Management LP | $481.003 | 43.451 | 0,05% | Aktien |
| Balyasny Asset Management L.P. | $452.243 | 40.853 | 0,05% | Aktien |
| Exome Asset Management LLC | $446.796 | 40.361 | 0,04% | Aktien |
| Verition Fund Management LLC | $442.800 | 40.000 | 0,04% | Verkaufsoption |
| KLCM Advisors, Inc. | $442.800 | 40.000 | 0,04% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $440.586 | 39.800 | 0,04% | Aktien |
| PROFUND ADVISORS LLC | $429.250 | 38.776 | 0,04% | Aktien |
| Virtus Investment Advisers, LLC | $407.885 | 36.846 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $403.745 | 36.472 | 0,04% | Aktien |
| Invesco Ltd. | $345.262 | 31.189 | 0,03% | Aktien |
| Simplicity Wealth,LLC | $344.288 | 31.101 | 0,03% | Aktien |
| Bleakley Financial Group, LLC | $333.550 | 30.131 | 0,03% | Aktien |
| Vanguard Global Advisers, LLC | $324.340 | 29.299 | 0,03% | Aktien |
| VERUS CAPITAL PARTNERS, LLC | $304.979 | 27.550 | 0,03% | Aktien |
| AXQ CAPITAL, LP | $300.229 | 27.121 | 0,03% | Aktien |
| Private Capital Advisors, Inc. | $299.621 | 27.066 | 0,03% | Aktien |
| TWO SIGMA ADVISERS, LP | $298.404 | 30.700 | 0,03% | Aktien |
Unternehmensinsider 26 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean M. Franchi | Chief Financial Officer | 16. Mai 2023 S | 128.748 | 0 | 0 | $0 |
| Colin Love | Chief Operating Officer | 16. Mai 2024 S | 777.345 | 0 | 0 | $0 |
| Pamela Esposito | Chief Business Officer | 12. September 2023 M | 263.436 | 0 | 0 | $0 |
| Tanya Lewis | Chief Dev. Op. Officer | 13. Juni 2023 S | 135.293 | 0 | 0 | $0 |
| Andrea Pirzkall | Chief Medical Officer | 1. April 2021 A | 21.500 | 0 | 0 | $0 |
| Stephen A Gorgol | Chief Accounting Officer | 1. April 2020 A | — | 0 | 0 | $0 |
| Howard Kaufman | Chief Medical Officer | 26. November 2019 M | 58.067 | 0 | 0 | $0 |
| Philip Astley-Sparke | Direktor | 18. Mai 2026 S | 1.412.414 | 0 | 1 | $-89.698 |
| Veleka Peeples-Dyer | Direktor | 1. April 2026 A | — | 0 | 0 | $0 |
| Christy J. Oliger | Direktor | 1. April 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Direktor | 1. April 2026 A | — | 0 | 0 | $0 |
| Madhavan Balachandran | Direktor | 1. April 2026 A | — | 0 | 0 | $0 |
| Kapil Dhingra | Direktor | 1. April 2026 A | 0 | 0 | 1 | $-32.958 |
| Paolo Pucci | Direktor | 1. April 2026 A | — | 0 | 0 | $0 |
| Joseph P Slattery | Direktor | 1. April 2026 A | 6.667 | 0 | 0 | $0 |
| Robert Coffin | Direktor | 16. Mai 2024 S | 1.821.872 | 0 | 0 | $0 |
| Hyam Levitsky | Direktor | 1. April 2024 A | — | 0 | 0 | $0 |
| Hugo Alexander Slootweg | Direktor | 1. April 2023 A | 4.721.449 | 0 | 0 | $0 |
| Jason P Rhodes | Direktor | 1. April 2022 A | 946.000 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | 10%-Eigentümer | 15. September 2020 J | 2.486.296 | 0 | 0 | $0 |
| Forbion Capital Fund III Cooperatief U.A. | 10%-Eigentümer | 24. Juli 2018 C | 4.721.449 | 0 | 0 | $0 |
| Andrew Schwendenman | — | 10. August 2026 S | 99.425 | 0 | 2 | $-139.089 |
| Konstantinos Xynos | — | 10. August 2026 S | 224.215 | 0 | 3 | $-285.662 |
| Sushil Patel | — | 10. August 2026 S | 708.151 | 0 | 3 | $-811.159 |
| Emily Luisa Hill | — | 10. August 2026 S | 225.108 | 0 | 3 | $-237.323 |
| Christopher Sarchi | — | 1. Juni 2026 S | 180.962 | 0 | 4 | $-254.158 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 Einreichungen | 11. August 2026 | 11,80% | Änderung | — | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 Einreichungen | 6. Dezember 2022 | — | 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 36 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2,00% | 409.048 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,76% | 282.423 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,23% | 268.968 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,20% | 59.216 NS | 31. Mai 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,19% | 27.112 NS | 30. April 2026 | N-PORT |
| IBB · iShares Trust | 0,08% | 565.545 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 182.416 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.494 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,06% | 730.185 SH | 8. August 2026 | Täglich |
| LABU · Direxion Shares ETF Trust | 0,06% | 127.521 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 68.718 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,04% | 3.053 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.030.994 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 455.775 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 3.372 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 356.912 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 861.771 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 150.898 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 2.636 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.665 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.362 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276.897 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.680 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113.016 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 22.928 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41.688 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.620 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 919 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.581 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.178 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 55.596 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.200 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.124 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.972.684 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.365 SH | 8. August 2026 | Täglich |