Empfehlung
18,9
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
83.8
45 neu, 69 erhöht, 620,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | TANDEM DIABETES CARE INC |
|---|---|
| Ticker | TNDM |
| CIK | 0001438133 |
Branche
| SIC-Code | 3841 |
|---|---|
| Beschreibung | Surgical & Medical Instruments & Apparatus |
Wertpapier
| CUSIP | 875372104 |
|---|---|
| ISIN | US8753721047 |
| Typ | Common Stock |
| Titel | Tandem Diabetes Care, Inc. |
Status
| Zuletzt geprüft | 2026-03-20 22:36:00.297638 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,014,736,000 | -204,710,000 | -3.04 | 881,112,000 | 155,170,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,099,181 | 15,251,471 | -152,290 | 249,065,800 | Reduziert | -1,0% | |
| VANGUARD GROUP INC | 7,341,356 | 7,063,314 | 278,042 | 161,363,004 | Aufgestockt | +3,9% | |
| UBS Group AG | 3,163,145 | 4,249,689 | -1,086,544 | 69,525,928 | Reduziert | -25,6% | |
| STATE STREET CORP | 2,641,724 | 2,668,188 | -26,464 | 58,065,094 | Reduziert | -1,0% | |
| MORGAN STANLEY | 2,080,497 | 737,547 | 1,342,950 | 45,729,350 | Aufgestockt | +182,1% | |
| JENNISON ASSOCIATES LLC | 2,021,376 | 1,420,116 | 601,260 | 44,429,844 | Aufgestockt | +42,3% | |
| BANK OF MONTREAL /CAN/ | 42,057,522 | 42,073,793 | -16,271 | 43,327,672 | Reduziert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 1,683,400 | 1,431,372 | 252,028 | 37,001,133 | Aufgestockt | +17,6% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,653,708 | 1,481,953 | 171,755 | 36,348,502 | Aufgestockt | +11,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,383 | 1,598,281 | 51,102 | 36,259,526 | Aufgestockt | +3,2% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,610,342 | 0 | 1,610,342 | 35,395,317 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 1,737,769 | 0 | 1,737,769 | 32,392,014 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,248,481 | 219,615 | 1,028,866 | 27,441,612 | Aufgestockt | +468,5% | |
| Champlain Investment Partners, LLC | 1,455,123 | 0 | 1,455,123 | 27,123,493 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 1,227,856 | 31,403 | 1,196,453 | 26,988,275 | Aufgestockt | +3810,0% | |
| BAILLIE GIFFORD & CO | 1,145,516 | 1,120,595 | 24,921 | 25,178,442 | Aufgestockt | +2,2% | |
| Ophir Asset Management Pty Ltd | 1,464,956 | 0 | 1,464,956 | 24,420,817 | Neu | +100,0% | |
| BARCLAYS PLC | 921,927 | 231,065 | 690,862 | 20,180,120 | Aufgestockt | +299,0% | |
| MARSHALL WACE, LLP | 875,531 | 0 | 875,531 | 19,244,172 | Neu | +100,0% | |
| FMR LLC | 4,483,647 | 4,681,123 | -197,476 | 18,650,559 | Reduziert | -4,2% | |
| BANK OF AMERICA CORP /DE/ | 702,503 | 2,003,353 | -1,300,850 | 15,441,016 | Reduziert | -64,9% | |
| NORTHERN TRUST CORP | 691,693 | 690,883 | 810 | 15,203,412 | Aufgestockt | +0,1% | |
| ROYCE & ASSOCIATES LP | 650,250 | 510,000 | 140,250 | 14,292,495 | Aufgestockt | +27,5% | |
| MILLENNIUM MANAGEMENT LLC | 583,573 | 705,902 | -122,329 | 12,826,935 | Reduziert | -17,3% | |
| Aberdeen Group plc | 547,035 | 598,096 | -51,061 | 12,023,829 | Reduziert | -8,5% | |
| Calamos Advisors LLC | 8,550,000 | 8,550,000 | 0 | 8,749,557 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 1,325,631 | 359,071 | 966,560 | 8,513,683 | Aufgestockt | +269,2% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,947,000 | 7,451,000 | 496,000 | 8,310,686 | Aufgestockt | +6,7% | |
| DAFNA Capital Management LLC | 355,208 | 355,208 | 0 | 7,807,472 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,021 | 314,796 | 35,225 | 7,693,462 | Aufgestockt | +11,2% | |
| Connor, Clark & Lunn Investment Management Ltd. | 615,221 | 784,218 | -168,997 | 7,468,783 | Reduziert | -21,5% | |
| Walleye Capital LLC | 6,047,900 | 0 | 6,047,900 | 7,169,092 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 324,262 | 326,701 | -2,439 | 7,127,279 | Reduziert | -0,7% | |
| VOYA INVESTMENT MANAGEMENT LLC | 319,528 | 174,146 | 145,382 | 7,023,225 | Aufgestockt | +83,5% | |
| Quantinno Capital Management LP | 292,509 | 200,793 | 91,716 | 6,429,348 | Aufgestockt | +45,7% | |
| JANE STREET GROUP, LLC | 287,175 | 262,011 | 25,164 | 6,312,107 | Aufgestockt | +9,6% | |
| Invesco Ltd. | 277,722 | 302,041 | -24,319 | 6,104,330 | Reduziert | -8,1% | |
| Lisanti Capital Growth, LLC | 262,885 | 0 | 262,885 | 5,778,212 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,673 | 263,564 | -28,891 | 5,158,113 | Reduziert | -11,0% | |
| ALLIANCEBERNSTEIN L.P. | 234,293 | 223,720 | 10,573 | 5,149,760 | Aufgestockt | +4,7% | |
| AQR CAPITAL MANAGEMENT LLC | 415,145 | 0 | 415,145 | 4,861,348 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 184,336 | 219,171 | -34,835 | 4,051,705 | Reduziert | -15,9% | |
| RHUMBLINE ADVISERS | 184,219 | 190,184 | -5,965 | 4,049,109 | Reduziert | -3,1% | |
| Legal & General Group Plc | 171,861 | 182,432 | -10,571 | 3,777,504 | Reduziert | -5,8% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,680,000 | 3,680,000 | 0 | 3,751,300 | Unverändert | 0,0% | |
| Soleus Capital Management, L.P. | 200,000 | 0 | 200,000 | 3,728,000 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,902 | 0 | 164,902 | 3,624,546 | Neu | +100,0% | |
| 1492 Capital Management LLC | 188,754 | 0 | 188,754 | 3,518,375 | Neu | +100,0% | |
| CITIGROUP INC | 2,946,368 | 71,823 | 2,874,545 | 3,373,833 | Aufgestockt | +4002,3% | |
| Squarepoint Ops LLC | 180,660 | 0 | 180,660 | 3,367,502 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Novara Mark David | Officer, EVP & CHIEF COMMERCIAL OFFICER | Open Market Sale | -2 | 22.81 | -45.62 | 0,0% | |
| 2025-08-11 | Sheridan John F | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 10,000 | 10.23 | 102,318.00 | +109,9% | |
| 2025-08-11 | Sheridan John F | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 10,000 | 10.23 | 102,318.00 | +109,9% | |
| 2025-08-11 | Sheridan John F | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 10,000 | 10.23 | 102,318.00 | +109,9% | |
| 2025-08-11 | Sheridan John F | Director, Officer, PRESIDENT & CEO | Open Market Purchase | 10,000 | 10.23 | 102,318.00 | +109,9% | |
| 2025-08-08 | Vosseller Leigh | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Purchase | 13,720 | 10.89 | 149,403.94 | +160,4% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 15,099,181 | 249,065,800 | 20.51 |
| VANGUARD GROUP INC | 7,341,356 | 161,363,004 | 13.29 |
| UBS Group AG | 3,163,145 | 69,525,928 | 5.73 |
| STATE STREET CORP | 2,641,724 | 58,065,094 | 4.78 |
| MORGAN STANLEY | 2,080,497 | 45,729,350 | 3.77 |
| JENNISON ASSOCIATES LLC | 2,021,376 | 44,429,844 | 3.66 |
| BANK OF MONTREAL /CAN/ | 42,057,522 | 43,327,672 | 3.57 |
| GOLDMAN SACHS GROUP INC | 1,683,400 | 37,001,133 | 3.05 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,653,708 | 36,348,502 | 2.99 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,383 | 36,259,526 | 2.99 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,610,342 | 35,395,317 | 2.91 |
| BNP PARIBAS FINANCIAL MARKETS | 1,248,481 | 27,441,612 | 2.26 |
| Assenagon Asset Management S.A. | 1,227,856 | 26,988,275 | 2.22 |
| BAILLIE GIFFORD & CO | 1,145,516 | 25,178,442 | 2.07 |
| BARCLAYS PLC | 921,927 | 20,180,120 | 1.66 |
| MARSHALL WACE, LLP | 875,531 | 19,244,172 | 1.58 |
| FMR LLC | 4,483,647 | 18,650,559 | 1.54 |
| BANK OF AMERICA CORP /DE/ | 702,503 | 15,441,016 | 1.27 |
| NORTHERN TRUST CORP | 691,693 | 15,203,412 | 1.25 |
| ROYCE & ASSOCIATES LP | 650,250 | 14,292,495 | 1.18 |