RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock
$3,25
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$3–$7
11% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$7
+123% upside
P/E (TTM)
-2.3
ROE
-62.9%
Nettogewinnmarge
-863.4%
RXRX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.25
Marktkapitalisierung
$1.72B
P/E (TTM)
-2.3
EPS (TTM)
$-1.44
Umsatz (TTM)
$75M
Dividendenrendite
—
ROE
-62.9%
Verschuldungsgrad
—
52W-Spanne
$3 – $7
RXRX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$75M
2019-12-31
→
2025-12-31
EPS
$-1.44
2019-12-31
→
2025-12-31
Freier Cashflow
$-378M
2021-12-31
→
2025-12-31
Margen
-863.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RXRX
Peer-Median
P/E (TTM)
-2.3
27.2
P/S (TTM) (K/V (TTM))
23.1
25.4
P/B (K/B)
1.5
5.1
Price / FCF (Kurs / FCF)
-4.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RXRX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-867.9%
—
Net Profit Margin (Nettogewinnmarge)
-863.4%
-473.7%
ROA
-44.1%
-40.2%
ROE
-62.9%
-50.4%
ROIC
-57.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RXRX
Peer-Median
Current Ratio (Liquiditätsgrad)
5.5
9.0
Quick Ratio
5.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RXRX
Peer-Median
Revenue YoY (Umsatz YoY)
26.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
23.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
79.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RXRX
Peer-Median
RXRX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 2 15,4%
- Kauf 6 46,2%
- Halten 5 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$7.00
← Unter allen Zielen
$3.25
Tief
$4.00
Hoch
$10.00
Median-Ziel
$7.00
+115,7%
Mittelwert-Ziel
$7.25
+123,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.25 | $-0.24 | -0.01% |
| 31. März 2026 | $-0.22 | $-0.28 | 0.06% |
| 31. Dezember 2025 | $-0.21 | $-0.32 | 0.11% |
| 30. September 2025 | $-0.36 | $-0.38 | 0.02% |
| 30. Juni 2025 | $-0.41 | $-0.36 | -0.05% |
| 31. März 2025 | $-0.50 | $-0.54 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TRAX | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $59M | $45M | $40M | $10M | $4M | $2M | |
| Cost of Revenue | $71M | $45M | $43M | $48M | $0 | $0 | · | |
| R&D Expense | $475M | $314M | $241M | $156M | $135M | $63M | $46M | |
| SG&A Expense | $177M | $178M | $111M | $82M | $58M | $25M | $19M | |
| Operating Expenses | $723M | $538M | $395M | $286M | $193M | $89M | $65M | |
| Operating Income | $-648M | $-479M | $-350M | $-246M | $-183M | $-85M | $-62M | |
| Interest Expense | · | · | $97.0K | $55.0K | $3M | $1M | $635.0K | |
| Other Non-op | $3M | $14M | $18M | $6M | $-4M | $-2M | $562.0K | |
| Pretax Income | $-645M | $-465M | $-332M | $-239M | $-186M | · | · | |
| Income Tax | $-136.0K | $-1M | $-4M | $0 | $0 | $0 | $0 | |
| Net Income | $-645M | $-464M | $-328M | $-239M | $-186M | $-87M | $-62M | |
| EPS (Basic) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| EPS (Diluted) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| Shares (Basic) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| Shares (Diluted) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| EBITDA | $-564M | $-443M | $-326M | $-234M | $-174M | · | · |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $594M | $392M | $550M | $285M | $262M | · | |
| Short-term Investments | · | · | · | $0 | $231M | $0 | · | |
| Receivables | · | · | · | $0 | $34.0K | $156.0K | · | |
| Prepaid Expense | $12M | $30M | · | · | · | · | · | |
| Other Current Assets | $29M | $38M | $40M | $16M | $8M | $2M | · | |
| Current Assets | $813M | $714M | $438M | $570M | $535M | $266M | · | |
| PP&E (Net) | $104M | $141M | $87M | $88M | $65M | $26M | · | |
| PP&E (Gross) | $193M | $204M | $131M | $118M | $83M | $36M | · | |
| Accum. Depreciation | $89M | $63M | $45M | $30M | $19M | $10M | · | |
| Goodwill | $162M | $149M | $52M | $801.0K | $801.0K | $801.0K | · | |
| Intangibles | $310M | $336M | $36M | $1M | $1M | $2M | · | |
| Other Non-current Assets | $13M | $9M | $261.0K | $0 | $35.0K | $650.0K | · | |
| Total Assets | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Accounts Payable | $18M | $22M | $4M | $5M | $3M | $1M | · | |
| Accrued Liabilities | $70M | $82M | $47M | $33M | $32M | $10M | · | |
| Short-term Debt | · | · | $41.0K | $97.0K | $90.0K | $1M | · | |
| Current Liabilities | $148M | $187M | $93M | $100M | $47M | $23M | · | |
| Capital Leases | $47M | $67M | $43M | $44M | $0 | · | · | |
| Deferred Tax | $23M | $17M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $343M | $414M | $190M | $215M | $67M | $57M | · | |
| Long-term Debt | · | · | · | · | $723.0K | · | · | |
| Total Debt | · | · | $41.0K | $97.0K | $90.0K | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $3.17B | $2.47B | $1.43B | $1.13B | $943M | $7M | · | |
| Retained Earnings | $-2.08B | $-1.43B | $-968M | $-640M | $-400M | $-214M | · | |
| AOCI | $37M | $-8M | $0 | $0 | $-126.0K | $0 | · | |
| Stockholders' Equity | $1.13B | $1.03B | $463M | $486M | $543M | $-206M | $-124M | |
| Liabilities + Equity | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Shares Outstanding | 528,182,693 | 396,802,394 | 234,270,384 | 191,022,864 | 170,272,462 | 22,314,685 | 21,637,609 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $36M | $24M | $12M | $8M | $4M | $2M | |
| Stock-based Comp | $111M | $82M | $54M | $28M | $15M | $4M | $1M | |
| Deferred Tax | $-368.0K | $-2M | $-4M | $0 | · | · | · | |
| Amort. of Intangibles | $50M | $19M | $8M | $379.0K | $304.0K | $126.0K | $0 | |
| Restructuring | $10M | · | · | · | · | · | · | |
| Other Non-cash | $78M | $-12M | $-38M | $116M | $5M | · | · | |
| Operating Cash Flow | $-372M | $-359M | $-288M | $-84M | $-159M | $-45M | $-57M | |
| CapEx | $6M | $14M | $12M | $37M | $40M | $6M | $4M | |
| Investing Cash Flow | $-17M | $260M | $-10M | $193M | $-272M | $-9M | $-4M | |
| Net Debt Issued | · | · | $-766.0K | $-90.0K | $-13M | · | · | |
| Stock Issued | $529M | $300M | $128M | $144M | $463M | $0 | · | |
| Net Stock Activity | $529M | $300M | $128M | $144M | · | · | · | |
| Financing Cash Flow | $522M | $304M | $140M | $154M | $459M | $246M | $120M | |
| Net Change in Cash | $151M | $202M | $-158M | $264M | $28M | $192M | $59M | |
| Taxes Paid | $237.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | $-378M | $-373M | $-300M | $-121M | $-198M | · | · | |
| Levered FCF | · | · | $-300M | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% | · | · | |
| Net Margin | -863.4% | -788.0% | -736.0% | -601.1% | -1832.2% | · | · | |
| Pretax Margin | -863.5% | -789.9% | -745.1% | · | · | · | · | |
| EBITDA Margin | -755.8% | -752.1% | -730.6% | -587.2% | -1713.2% | · | · | |
| ROA | -44.1% | -44.1% | -48.4% | -36.5% | -41.0% | · | · | |
| ROE | -62.9% | -59.5% | -72.8% | -54.8% | -32.7% | · | · | |
| ROIC | -57.3% | -46.2% | -74.6% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 | · | · | |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -3608.9 | -4467.8 | -61.9 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 2343.7 | 107.1 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 32.0% | 11.9% | 291.5% | 156.9% | · | · | |
| Revenue CAGR 3Y | 23.3% | 79.5% | 124.1% | · | · | · | · | |
| Revenue CAGR 5Y | 79.9% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $59M | $45M | $40M | $10M | · | · | |
| Net Income TTM | $-645M | $-464M | $-328M | $-239M | $-186M | · | · | |
| Market Cap | $2.16B | $2.68B | $2.31B | $1.47B | $2.92B | · | · | |
| Enterprise Value | · | · | $1.92B | $923M | $2.40B | · | · | |
| P/E | -2.8 | -4.0 | -6.2 | -5.7 | -11.5 | · | · | |
| P/S | 28.9 | 45.6 | 51.8 | 37.0 | 286.6 | · | · | |
| P/B | 1.9 | 2.6 | 5.0 | 3.0 | 5.4 | · | · | |
| P / Tangible Book | 3.3 | 4.9 | 6.2 | 3.0 | 5.4 | · | · | |
| P / Cash Flow | -5.8 | -7.5 | -8.0 | -17.6 | -18.4 | · | · | |
| P / FCF | -5.7 | -7.2 | -7.7 | -12.2 | -14.7 | · | · | |
| EV / EBITDA | · | · | -5.9 | -3.9 | -13.8 | · | · | |
| EV / FCF | · | · | -6.4 | -7.7 | -12.1 | · | · | |
| EV / Revenue | · | · | 43.0 | 23.2 | 235.8 | · | · | |
| Earnings Yield | -35.2% | -25.0% | -16.0% | -17.6% | -8.7% | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $6M | $36M | $5M | $19M | $15M | $5M | $26M | $14M | $14M | $11M | $11M | $11M | $12M | $14M | $13M | |
| Cost of Revenue | $11M | $12M | $14M | $15M | $20M | $22M | $13M | $12M | $9M | $11M | $10M | $11M | $9M | $12M | $11M | $15M | |
| R&D Expense | $90M | $88M | $96M | $121M | $129M | $130M | $98M | $75M | $74M | $68M | $69M | $70M | $55M | $47M | $44M | $41M | |
| SG&A Expense | $42M | $35M | $34M | $42M | $47M | $55M | $77M | $38M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | |
| Operating Expenses | $143M | $135M | $144M | $177M | $195M | $206M | $188M | $124M | $115M | $110M | $110M | $110M | $93M | $82M | $75M | $76M | |
| Operating Income | $-135M | $-129M | $-108M | $-172M | $-176M | $-191M | $-184M | $-98M | $-101M | $-96M | $-99M | $-100M | $-82M | $-70M | $-61M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $25.0K | $26.0K | $19.0K | · | $13.0K | |
| Other Non-op | $4M | $6M | $232.0K | $10M | $4M | $-11M | $5M | $3M | $2M | $4M | $2M | $7M | $5M | $5M | $3M | $2M | |
| Pretax Income | $-131M | $-122M | $-108M | $-162M | $-172M | $-203M | $-179M | $-96M | $-98M | $-92M | $-97M | $-93M | $-77M | $-65M | · | · | |
| Income Tax | $-1.0K | $-5M | $19.0K | $3.0K | $0 | $-158.0K | $8.0K | $167.0K | $-523.0K | $-779.0K | $-4M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-131M | $-118M | $-108M | $-162M | $-172M | $-202M | $-179M | $-96M | $-98M | $-91M | $-93M | $-93M | $-77M | $-65M | $-57M | $-60M | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| Shares (Basic) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| Shares (Diluted) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| EBITDA | $-135M | $-109M | · | $-172M | $-176M | $-172M | · | $-98M | $-101M | $-89M | · | $-100M | $-82M | $-66M | · | $-63M |
Bilanz 29
| 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 | $546M | $654M | $743M | $660M | $525M | $500M | $594M | $428M | $474M | $296M | · | $387M | $406M | $473M | · | $455M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $9M | $12M | $12M | $0 | $0 | $2M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $29M | $24M | $29M | $29M | $37M | $32M | $38M | $43M | $44M | $41M | · | $18M | $19M | $16M | · | $13M | |
| Current Assets | $603M | $710M | $813M | $714M | $587M | $584M | $714M | $474M | $522M | $344M | · | $411M | $431M | $492M | · | $482M | |
| PP&E (Net) | $90M | $96M | $104M | $112M | $120M | $127M | $141M | $84M | $84M | $87M | · | $86M | $90M | $90M | · | $86M | |
| PP&E (Gross) | · | · | $193M | · | · | · | $204M | $141M | $136M | $136M | · | $127M | $127M | $124M | · | $113M | |
| Accum. Depreciation | · | · | $89M | · | · | · | $63M | $56M | $52M | $49M | · | $41M | $38M | $34M | · | $27M | |
| Goodwill | $160M | $160M | $162M | $162M | $164M | $158M | $149M | $52M | $52M | $52M | $52M | $53M | $61M | $801.0K | $801.0K | $801.0K | |
| Intangibles | $283M | $294M | $310M | $322M | $341M | $336M | $336M | $34M | $38M | $33M | · | $39M | $43M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $12M | $13M | $15M | $9M | $15M | $9M | $360.0K | $308.0K | $254.0K | · | $155.0K | $110.0K | $82.0K | · | $0 | |
| Total Assets | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Accounts Payable | $13M | $20M | $18M | $14M | $19M | $25M | $22M | $2M | $4M | $5M | · | $4M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $57M | $54M | $70M | $53M | $64M | $57M | $82M | $41M | $33M | $26M | · | $40M | $33M | $25M | · | $27M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Current Liabilities | $120M | $130M | $148M | $155M | $164M | $142M | $187M | $109M | $86M | $74M | · | $94M | $114M | $92M | · | $83M | |
| Capital Leases | $39M | $43M | $47M | $50M | $53M | $56M | $67M | $54M | $50M | $44M | · | $44M | $46M | $47M | · | $46M | |
| Deferred Tax | $18M | $18M | $23M | $23M | $24M | $22M | $17M | $168.0K | $0 | $528.0K | · | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $2M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $298M | $315M | $343M | $353M | $383M | $371M | $414M | $202M | $191M | $157M | · | $193M | $198M | $197M | · | $223M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $3.21B | $3.19B | $3.17B | $2.98B | $2.68B | $2.55B | $2.47B | $1.78B | $1.74B | $1.46B | · | $1.31B | $1.25B | $1.14B | · | $970M | |
| Retained Earnings | $-2.32B | $-2.19B | $-2.08B | $-1.97B | $-1.81B | $-1.63B | $-1.43B | $-1.25B | $-1.16B | $-1.06B | · | $-875M | $-782M | $-705M | · | $-582M | |
| AOCI | $28M | $27M | $37M | $34M | $44M | $14M | $-8M | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $915M | $1.02B | $1.13B | $1.05B | $919M | $934M | $1.03B | $525M | $584M | $401M | $463M | $438M | $469M | $430M | $486M | $388M | |
| Liabilities + Equity | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Shares Outstanding | 534,120,235 | 530,628,653 | 528,182,693 | 491,800,501 | 432,830,642 | 406,410,733 | 396,802,394 | 286,124,279 | 280,968,276 | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 |
Cashflow 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $19M | $21M | $24M | $19M | $13M | $7M | $9M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $19M | $22M | $24M | $25M | $26M | $36M | $31M | $18M | $17M | $16M | $16M | $17M | $12M | $9M | $8M | $9M | |
| Deferred Tax | $-3.0K | $-5M | · | · | $638.0K | $-419.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $12M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $2M | $152.0K | $151.0K | $76.0K | |
| Restructuring | · | · | $1M | $73.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-888.0K | · | · | · | $15M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-106M | $-81M | $-46M | $-117M | $-76M | $-132M | $-115M | $-59M | $-82M | $-102M | $-74M | $-73M | $-67M | $-73M | $-45M | $-55M | |
| CapEx | $44.0K | $258.0K | $1M | $243.0K | $3M | $2M | $1M | $5M | $1M | $7M | $2M | $745.0K | $4M | $5M | $8M | $8M | |
| Investing Cash Flow | $-2M | $-338.0K | $-1M | $-3M | $-6M | $-7M | $275M | $-5M | $-4M | $-7M | $-2M | $-347.0K | $-2M | $-5M | $-8M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-26.0K | · | · | · | $-24.0K | · | · | |
| Stock Issued | $0 | $0 | $133M | $254M | $100M | $41M | $11M | $17M | $262M | $11M | $78M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $41M | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $132M | $251M | $98M | $41M | $11M | $16M | $263M | $14M | $81M | $54M | $4M | $2M | $147M | $2M | |
| Net Change in Cash | $-108M | $-89M | $87M | $133M | $25M | $-94M | $167M | $-47M | $177M | $-95M | $4M | $-20M | $-66M | $-77M | $94M | $780.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-134M | · | · | · | $-109M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-109M | · | · | · | · | · | · |
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 | -1759.7% | -1985.5% | · | -3327.6% | -916.8% | -1297.9% | · | -377.1% | -697.4% | -698.4% | · | -945.1% | -741.7% | -575.8% | · | -475.5% | |
| Net Margin | -1708.0% | -1815.6% | · | -3135.3% | -894.2% | -1373.3% | · | -367.5% | -676.6% | -662.4% | · | -883.1% | -696.4% | -538.4% | · | -459.3% | |
| Pretax Margin | -1708.0% | -1886.7% | · | -3135.3% | -894.2% | -1374.3% | · | -366.8% | -680.2% | -668.1% | · | · | · | · | · | · | |
| EBITDA Margin | -1759.7% | -1681.6% | · | -3327.6% | -916.8% | -1166.8% | · | -377.1% | -697.4% | -644.9% | · | -945.1% | -741.7% | -545.1% | · | -475.5% | |
| ROA | -10.4% | -8.9% | · | -15.3% | -16.5% | -21.7% | · | -14.1% | -13.5% | -15.4% | · | -15.0% | -11.5% | -9.6% | · | -9.5% | |
| ROE | -14.3% | -12.0% | · | -20.6% | -22.9% | -30.3% | · | -19.9% | -18.5% | -22.0% | · | -22.5% | -16.9% | -14.1% | · | -12.2% | |
| ROIC | -14.8% | -12.1% | · | -16.4% | -19.2% | -20.5% | · | -18.8% | -17.1% | -23.8% | · | · | · | · | · | · |
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 | 5.0 | 5.5 | · | 4.6 | 3.6 | 4.1 | · | 4.4 | 6.1 | 4.6 | · | 4.4 | 3.8 | 5.3 | · | 5.8 | |
| Quick Ratio | 4.6 | 5.0 | · | 4.3 | 3.2 | 3.5 | · | 3.9 | 5.5 | 4.0 | · | 4.1 | 3.6 | 5.1 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4817.0 | · | -3982.0 | -3142.9 | -3677.1 | · | -4813.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 774.1 |
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 | $39M | $46M | · | $65M | $74M | $69M | · | $65M | $50M | $47M | · | $47M | $44M | $38M | · | $29M | |
| Net Income TTM | $-583M | $-654M | · | $-632M | $-568M | $-487M | · | $-378M | $-359M | $-326M | · | $-296M | $-268M | $-247M | · | $-229M | |
| Market Cap | $1.96B | $1.63B | · | $2.40B | $2.19B | $2.15B | · | $1.89B | $2.11B | $2.37B | · | $1.65B | $1.54B | $1.28B | · | $1.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.07B | · | $1.27B | $1.14B | $810M | · | $1.40B | |
| P/E | -3.0 | -2.1 | · | -3.0 | -3.1 | -3.2 | · | -4.2 | -4.7 | -6.5 | · | -5.1 | -5.2 | -4.8 | · | -7.9 | |
| P/S | 50.9 | 35.7 | · | 36.8 | 29.4 | 31.1 | · | 29.1 | 42.3 | 49.9 | · | 35.3 | 35.1 | 33.5 | · | 64.5 | |
| P/B | 2.1 | 1.6 | · | 2.3 | 2.4 | 2.3 | · | 3.6 | 3.6 | 5.9 | · | 3.8 | 3.3 | 3.0 | · | 4.8 | |
| P / Tangible Book | 4.2 | 2.9 | · | 4.3 | 5.3 | 4.9 | · | 4.3 | 4.3 | 7.5 | · | 4.8 | 4.2 | 3.0 | · | 4.8 | |
| P / Cash Flow | · | -20.1 | · | · | · | -16.3 | · | · | · | -23.1 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -20.0 | · | · | · | -16.1 | · | · | · | -21.7 | · | · | · | -16.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -23.3 | · | -12.7 | -13.9 | -12.2 | · | -22.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.0 | · | · | · | -10.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 43.6 | · | 27.1 | 25.9 | 21.1 | · | 48.7 | |
| Earnings Yield | -33.8% | -48.5% | · | -33.0% | -32.6% | -30.8% | · | -23.7% | -21.3% | -15.4% | · | -19.6% | -19.4% | -21.0% | · | -12.6% |
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 | $75M | $59M | $45M | $40M | $10M |
| Betriebsgewinnmarge % | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% |
| Nettoergebnis | $-645M | $-464M | $-328M | $-239M | $-186M |
| Verwässerte EPS | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-378M | $-373M | $-300M | $-121M | $-198M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 377 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 55 (-9 vs. Vorquartal) | 37 (-6 vs. Vorquartal) | 126 (-9 vs. Vorquartal) | 98 (+22 vs. Vorquartal) | +96.1M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $151.709.111 | 41.337.632 | 13,77% | Aktien |
| STATE STREET CORP | $127.371.497 | 34.706.130 | 11,56% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114.252.968 | 31.131.599 | 10,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.551.000 | 22.765.940 | 7,58% | Aktien |
| BAILLIE GIFFORD & CO | $69.104.302 | 18.829.510 | 6,27% | Aktien |
| Kinnevik AB (publ) | $65.558.755 | 13.434.171 | 5,95% | Aktien |
| SOFTBANK GROUP CORP. | $50.046.010 | 13.636.515 | 4,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $43.471.211 | 11.842.727 | 3,95% | Aktien |
| MIC Capital Management UK LLP | $35.393.601 | 9.644.033 | 3,21% | Aktien |
| NORGES BANK | $25.079.070 | 6.833.534 | 2,28% | Aktien |
| Data Collective IV GP, LLC | $21.803.910 | 5.941.120 | 1,98% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $20.227.891 | 5.511.687 | 1,84% | Aktien |
| Amova Asset Management Americas, Inc. | $20.227.891 | 5.511.687 | 1,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.187.510 | 4.138.286 | 1,38% | Aktien |
| DCVC Opportunity Fund II GP, LLC | $14.500.687 | 3.951.141 | 1,32% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.736.948 | 3.470.558 | 1,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.307.925 | 3.353.658 | 1,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.286.059 | 3.347.700 | 1,12% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.082.110 | 3.292.128 | 1,10% | Aktien |
| FIRST TRUST ADVISORS LP | $11.163.512 | 3.041.829 | 1,01% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.908.505 | 2.972.345 | 0,99% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $9.557.843 | 2.604.317 | 0,87% | Aktien |
| Lingotto Investment Management LLP | $8.098.446 | 2.206.661 | 0,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.733.577 | 1.834.762 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.705.138 | 1.827.013 | 0,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.149.377 | 1.403.100 | 0,47% | Verkaufsoption |
| CITADEL ADVISORS LLC | $4.779.808 | 1.302.400 | 0,43% | Kaufoption |
| CITADEL ADVISORS LLC | $4.072.232 | 1.109.600 | 0,37% | Verkaufsoption |
| Quadrature Capital Ltd | $3.625.219 | 987.798 | 0,33% | Aktien |
| Swiss National Bank | $3.459.342 | 942.600 | 0,31% | Aktien |
| Comprehensive Financial Management LLC | $3.456.755 | 941.895 | 0,31% | Aktien |
| STIFEL FINANCIAL CORP | $3.226.950 | 879.271 | 0,29% | Aktien |
| CITIGROUP INC | $3.063.966 | 834.868 | 0,28% | Aktien |
| BlackRock, Inc. | $3.029.996 | 825.612 | 0,27% | Aktien |
| GROUP ONE TRADING LLC | $2.873.738 | 783.035 | 0,26% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.588.877 | 705.416 | 0,23% | Aktien |
| Vestmark Advisory Solutions, Inc. | $2.558.691 | 697.191 | 0,23% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.541.027 | 692.378 | 0,23% | Aktien |
| DNB Asset Management AS | $2.517.257 | 685.901 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $2.389.943 | 651.214 | 0,22% | Aktien |
| Bank of New York Mellon Corp | $2.319.653 | 632.058 | 0,21% | Aktien |
| Rafferty Asset Management, LLC | $2.251.956 | 613.612 | 0,20% | Aktien |
| Pivotal bioVenture Partners Investment Advisor LLC | $2.185.551 | 595.518 | 0,20% | Aktien |
| Nan Fung Group Holdings Ltd | $2.184.703 | 595.287 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $2.140.344 | 583.200 | 0,19% | Kaufoption |
| Man Group plc | $2.057.013 | 560.494 | 0,19% | Aktien |
| Carroll Investors, Inc | $1.836.281 | 500.349 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.764.136 | 574.637 | 0,16% | Aktien |
| MORGAN STANLEY | $1.706.682 | 465.036 | 0,15% | Aktien |
| Verition Fund Management LLC | $1.640.295 | 446.947 | 0,15% | Aktien |
| Verition Fund Management LLC | $1.619.938 | 441.400 | 0,15% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.613.787 | 439.724 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.591.312 | 433.600 | 0,14% | Kaufoption |
| LPL Financial LLC | $1.532.169 | 417.485 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.529.909 | 416.869 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.492.861 | 406.774 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.449.912 | 472.284 | 0,13% | Aktien |
| Headlands Technologies LLC | $1.423.039 | 387.749 | 0,13% | Aktien |
| Balyasny Asset Management L.P. | $1.297.936 | 353.661 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.284.035 | 313.945 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $1.147.958 | 233.800 | 0,10% | Kaufoption |
| PROFUND ADVISORS LLC | $1.134.386 | 309.097 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.103.213 | 300.603 | 0,10% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.071.420 | 291.939 | 0,10% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.004.552 | 273.720 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $992.743 | 269.036 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $979.461 | 266.883 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $945.605 | 257.658 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931.413 | 253.791 | 0,08% | Aktien |
| ExodusPoint Capital Management, LP | $913.034 | 248.783 | 0,08% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $904.897 | 246.566 | 0,08% | Aktien |
| XTX Topco Ltd | $901.418 | 245.618 | 0,08% | Aktien |
| GUGGENHEIM CAPITAL LLC | $894.408 | 243.708 | 0,08% | Aktien |
| VANGUARD GROUP INC | $845.890 | 206.819 | 0,08% | Aktien |
| ALGERT GLOBAL LLC | $819.280 | 223.237 | 0,07% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $816.127 | 222.378 | 0,07% | Aktien |
| PEAK6 LLC | $807.400 | 220.000 | 0,07% | Aktien |
| ALLEN OPERATIONS LLC | $798.801 | 217.657 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $758.806 | 206.759 | 0,07% | Aktien |
| SBI Securities Co., Ltd. | $749.902 | 204.333 | 0,07% | Aktien |
| Invesco Ltd. | $747.344 | 203.636 | 0,07% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $737.765 | 201.026 | 0,07% | Aktien |
| Soviero Asset Management, LP | $734.000 | 200.000 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $714.896 | 145.600 | 0,06% | Verkaufsoption |
| JANE STREET GROUP, LLC | $713.081 | 194.300 | 0,06% | Verkaufsoption |
| WINTON GROUP Ltd | $707.576 | 192.800 | 0,06% | Aktien |
| 180 WEALTH ADVISORS, LLC | $699.363 | 190.562 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $675.247 | 220.309 | 0,06% | Aktien |
| UBS Group AG | $673.805 | 183.598 | 0,06% | Aktien |
| Raiffeisen Bank International AG | $627.300 | 170.000 | 0,06% | Aktien |
| BENJAMIN EDWARDS INC | $615.251 | 167.670 | 0,06% | Aktien |
| Casdin Capital, LLC | $606.735 | 165.323 | 0,06% | Aktien |
| PEAK6 LLC | $601.513 | 163.900 | 0,05% | Kaufoption |
| SIMPLEX TRADING, LLC | $600.727 | 163.686 | 0,05% | Aktien |
| Hudson Bay Capital Management LP | $587.200 | 160.000 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $559.950 | 152.575 | 0,05% | Aktien |
| State of New Jersey Common Pension Fund D | $557.444 | 151.892 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $553.950 | 150.940 | 0,05% | Aktien |
| Green Alpha Advisors, LLC | $541.486 | 147.544 | 0,05% | Aktien |
| Private Advisory Group LLC | $536.958 | 146.310 | 0,05% | Aktien |
Unternehmensinsider 19 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Najat Khan | CEO and President | 17. August 2026 F | 2.095.298 | 0 | 1 | $-84.459 |
| Ben R Taylor | Chief Financial Officer | 17. August 2026 F | 1.076.858 | 0 | 0 | $0 |
| Michael Secora | Chief Financial Officer | 15. Februar 2024 F | 1.179.179 | 0 | 0 | $0 |
| Tina Marriott Larson | President and COO | 15. Februar 2024 F | 639.982 | 0 | 0 | $0 |
| David Hallett | Chief Scientific Officer | 17. August 2026 F | 1.043.837 | 0 | 0 | $0 |
| David J Mauro | Chief Medical Officer | 9. Februar 2024 A | 244.629 | 0 | 0 | $0 |
| Shafique Virani | Chief Business Officer | 16. Januar 2024 M | 136.748 | 0 | 0 | $0 |
| Ramona Doyle | Chief Medical Officer | 16. Mai 2022 F | 121.110 | 0 | 0 | $0 |
| Zavain Dar | Direktor | 1. Juli 2026 A | 240.764 | 0 | 0 | $0 |
| Dean Y Li | Direktor | 1. Juli 2026 A | 1.473.329 | 0 | 0 | $0 |
| Namandje Bumpus | Direktor | 18. Juni 2026 S | 127.632 | 0 | 2 | $-28.128 |
| Franziska Michor | Direktor | 17. Juni 2026 A | 215.477 | 0 | 0 | $0 |
| Elaine D Sun | Direktor | 17. Juni 2026 A | 135.981 | 0 | 0 | $0 |
| Robert Hershberg | Direktor | 17. Juni 2026 A | 162.156 | 0 | 0 | $0 |
| Christopher Gibson | Direktor | 5. Juni 2026 C | 883.735 | 0 | 1 | $-144.800 |
| CHAVEZ R. MARTIN | Direktor | 2. Oktober 2023 A | 56.177 | 0 | 0 | $0 |
| Terry-Ann Burrell | Direktor | 13. Juli 2023 S | 54.847 | 0 | 0 | $0 |
| Zachary Bogue | Direktor | 3. Juli 2023 A | 9.378 | 0 | 0 | $0 |
| Blake Borgeson | — | 4. August 2026 S | 6.188.287 | 0 | 3 | $-366.300 |
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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MC Alternative Solutions, LP, MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 23. Dezember 2025 | 1,40% | Änderung | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP ×3 Einreichungen | 31. Oktober 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 48 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 | 3,51% | 12.549.240 NS | 30. April 2026 | N-PORT |
| HEAL · Global X Funds | 1,76% | 122.490 NS | 31. Mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,16% | 21.733.974 NS | 30. April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,64% | 958.574 NS | 30. April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,59% | 63.742 NS | 30. April 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 3.448.863 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 28.551 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 407.525 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,11% | 8.042 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 4.323.073 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,09% | 19.297 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 189.563 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 2.943.069 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,06% | 13.989 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 496.503 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 468.645 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 12.868.692 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 6.619.812 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 198.702 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 356.479 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 21.573 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 2.475.684 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 77.921 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,03% | 1.414.694 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,03% | 23.036 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 203.251 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 16.872 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 6.007.573 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 11.441.396 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 17.069 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 50.425 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 16.124 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 26.944 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 50.346 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 430.242 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 14.969 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 428 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 172.547 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 19.096 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 313.969 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 158.236 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 725.413 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.993 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 15.827.859 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 420.023 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.429 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 1.277 NS | 30. April 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 113.259 SH | 8. August 2026 | Täglich |