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阿德莱克斯 ARDX

美股市值排名 #3433生物科技
$2.88 −$0.11 (-3.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.85 -1.04%
开盘$2.99
昨收$2.99
当日区间$2.84 – $2.99
成交量5.45M
市值$723.95M
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72.4%-0.09 个百分点,较上季度
持仓机构数283-6 ,较上季度
内部人近期交易16次买入 / 32次卖出净卖出
空头持仓比例11.71% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比18.4%近5日成交量平均占比

卖空成交量占当日成交量比例

15%22%29%36%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:−$21.1K(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$1.4M超大单+$1.3M大单−$2.6M中单−$5.5M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31.8%的流通股。

最大股东

  • BlackRock9.43%
  • Rubric Capital Management LP6.50%
  • Millennium Management LLC5.58%
  • State Street Global Advisors5.36%
  • Vanguard Capital Management, LLC4.91%
  • Macquarie Investment Management Business Trust3.83%
  • Vanguard Portfolio Management, LLC3.22%
  • Geode Capital Management, LLC2.57%

按投资者类型

  • Mutual Fund45.34%
  • Hedge Fund21.45%
  • Individual/Insider3.38%
  • Public Company2.95%
  • Insurance Company1.07%
  • Private Company1.06%
  • Government Pension Fund0.39%
  • Family Office/Trust0.15%

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10.62%升至11.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Rubric Capital Management LP Hedge Fund 2026/Q3 +14,341,804 6.5%
Aigh Capital Management, LLC Hedge Fund 2026/Q3 +3,200,000 1.3%
BlackRock Mutual Fund 2026/Q3 +2,340,498 9.4%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +1,377,363 3.8%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,365,081 3.2%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,045,994 0.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +935,780 2.1%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +890,944 0.4%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +832,093 0.6%
ExodusPoint Capital Management, LP Hedge Fund 2026/Q3 +752,923 0.3%
Schroder Investment Management Limited Mutual Fund 2026/Q3 +741,470 0.5%
Morgan Stanley Public Company 2026/Q3 +672,916 0.9%
Leap Investments LP Mutual Fund 2026/Q3 +529,118 0.2%
Hussman Strategic Advisors Inc Mutual Fund 2026/Q3 +420,000 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +394,281 2.6%

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
20 Aug 2026 Michael Raab Chief Executive Officer Private Disposition -58,574 $3.86 1,645,156
20 Aug 2026 John Bishop Private Disposition -19,750 $3.86 317,095
20 Aug 2026 James Brady Chief Human Resources Officer Private Disposition -15,136 $3.86 245,930
20 Aug 2026 Laura Williams Chief Patient Officer Emeritus Private Disposition -10,739 $3.86 367,456
20 Aug 2026 Eric Foster Former Chief Commercial Officer Private Disposition -8,562 $3.86 409,410
20 Aug 2026 Mike Kelliher Chief Business Officer Private Disposition -7,758 $3.86 349,660
20 Aug 2026 Joseph Reilly Senior VP of Finance & Principal Accounting Officer Private Disposition -3,982 $3.86 145,854
20 Aug 2026 Sue Hohenleitner Chief Financial Officer Private Disposition -1,558 $3.86 227,520
14 Jul 2026 Michael Raab Chief Executive Officer Automatic Disposition -20,834 $5.06 1,703,730
14 Jul 2026 Michael Raab Chief Executive Officer Derivative Exercise and Sale -20,834 $5.06 1,703,730
17 Jun 2026 Laura Williams Chief Patient Officer Emeritus Automatic Disposition -50,898 $5.99 378,195
17 Jun 2026 Laura Williams Chief Patient Officer Emeritus Derivative Exercise and Sale -31,000 $5.99 378,195
15 Jun 2026 David Mott Independent Chairperson Other Acquisition +20,282 – 3,312,812
15 Jun 2026 David Mott Independent Chairperson Other Acquisition +26,455 – 36,843
15 Jun 2026 David Mott Independent Chairperson Other Derivative Acquisition +39,715 $5.67 39,715
15 Jun 2026 Robert Bazemore Independent Director Other Acquisition +26,455 – 36,842
15 Jun 2026 Robert Bazemore Independent Director Other Derivative Acquisition +39,715 $5.67 39,715
15 Jun 2026 William Charles Bertrand Independent Director Other Acquisition +12,345 – 292,664
15 Jun 2026 William Charles Bertrand Independent Director Other Acquisition +26,455 – 36,843
15 Jun 2026 William Charles Bertrand Independent Director Other Derivative Acquisition +39,715 $5.67 39,715

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 30,237,216 11.7% 6.5
30 Sep 2026 27,676,626 10.7% 6.6
15 Sep 2026 25,602,541 9.9% 6.3
31 Aug 2026 22,716,201 8.8% 6.1
14 Aug 2026 22,433,157 8.7% 3.3
31 Jul 2026 26,239,226 10.6% 11.0

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