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艾尔免疫 ALT

美股市值排名 #3713生物科技
$2.08 +$0.11 (+5.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.07 -0.48%
开盘$1.97
昨收$1.97
当日区间$1.95 – $2.10
成交量2.77M
市值$404.60M
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例77.7%-1.21 个百分点,较上季度
持仓机构数237-5 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例21.71% 占流通股回补天数 10.4 · 截至 15 Oct 2026
卖空成交量占比23.1%近5日成交量平均占比

卖空成交量占当日成交量比例

4%13%23%32%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$3.94M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$2.2M超大单−$1.7M大单−$4.5M中单−$4.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有36.6%的流通股。

最大股东

  • BlackRock10.48%
  • Deep Track Capital, LP9.90%
  • State Street Global Advisors6.22%
  • TCG Crossover Management, LLC5.14%
  • Vanguard Capital Management, LLC4.87%
  • Vanguard Portfolio Management, LLC3.77%
  • Marshall Wace LLP3.52%
  • Viking Global Investors LP3.44%

按投资者类型

  • Mutual Fund36.50%
  • VC/PE Fund19.37%
  • Hedge Fund18.15%
  • Public Company2.31%
  • Private Company1.06%
  • Individual/Insider0.48%
  • Insurance Company0.23%
  • Government Pension Fund0.10%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从26.71%降至21.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deep Track Capital, LP VC/PE Fund 2026/Q3 +19,250,000 9.9%
TCG Crossover Management, LLC VC/PE Fund 2026/Q3 +10,000,000 5.1%
BlackRock Mutual Fund 2026/Q3 +7,590,007 10.5%
Viking Global Investors LP Hedge Fund 2026/Q3 +6,700,000 3.4%
RA Capital Management, L.P. VC/PE Fund 2026/Q3 +6,500,000 3.3%
State Street Global Advisors Mutual Fund 2026/Q3 +4,952,990 6.2%
Woodline Partners LP Hedge Fund 2026/Q3 +3,400,312 1.7%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +2,943,386 4.9%
Marshall Wace LLP Hedge Fund 2026/Q3 +2,823,154 3.5%
Trails Edge Capital Partners, LP Hedge Fund 2026/Q3 +2,660,000 1.4%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,948,263 3.8%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,904,218 2.6%
Great Point Partners, LLC VC/PE Fund 2026/Q3 +1,741,232 0.9%
Weiss Asset Management, LLC Hedge Fund 2026/Q3 +1,530,803 0.8%
Nantahala Capital Management, LLC Hedge Fund 2026/Q3 +1,500,000 0.8%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Gregory Weaver Chief Financial Officer Derivative Exercise and Sale -4,379 $2.76 49,927
30 Sep 2026 Gregory Weaver Chief Financial Officer Derivative Exercise and Retained +10,096 – 49,927
30 Sep 2026 Christophe Arbet-Engels Chief Medical Officer Derivative Exercise and Sale -12,679 $2.76 24,821
30 Sep 2026 Christophe Arbet-Engels Chief Medical Officer Derivative Exercise and Retained +24,821 – 24,821
15 Sep 2026 Linda Richardson Chief Commercial Officer Derivative Exercise and Sale -6,826 $3.24 17,174
15 Sep 2026 Linda Richardson Chief Commercial Officer Derivative Exercise and Retained +17,174 – 17,174
12 Aug 2026 Jerome Durso Chairperson & CEO Open Market Acquisition +15,000 $2.95 62,500
30 Jul 2026 Gregory Weaver Chief Financial Officer Other Acquisition +1,753 $2.41 39,831
30 Jul 2026 M. Roberts Chief Scientific Officer Other Acquisition +875 $2.41 113,699
30 Apr 2026 Mitchel Sayare Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 John Gill Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 Philip Hodges Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 Klaus Schafer Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 Catherine Sohn Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 Wayne Pisano Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 Diane Jorkasky Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
30 Apr 2026 Teri Lawver Independent Director Other Derivative Acquisition +48,800 $2.82 48,800
5 Apr 2026 John Gill Independent Director Open Market Acquisition +9,200 $3.41 21,700
31 Mar 2026 Gregory Weaver Chief Financial Officer Open Market Acquisition +10,000 $3.15 38,078
31 Mar 2026 Jerome Durso Chairperson & CEO Open Market Acquisition +15,000 $3.14 47,500

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 42,233,791 21.7% 10.4
30 Sep 2026 46,079,911 23.7% 10.5
15 Sep 2026 51,749,756 26.6% 15.4
31 Aug 2026 49,714,773 25.6% 11.8
14 Aug 2026 50,972,774 26.2% 11.0
31 Jul 2026 51,938,259 26.7% 11.5

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