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阿库提斯生物制药 ARQT

美股市值排名 #2424生物科技
$25.55 −$1.45 (-5.37%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $25.55 0.00%
开盘$26.70
昨收$27.00
当日区间$25.29 – $27.09
成交量3.26M
市值$3.23B
市盈率(TTM)116.1
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113.9%+6.15 个百分点,较上季度
持仓机构数353+16 ,较上季度
内部人近期交易18次买入 / 31次卖出净卖出
空头持仓比例16.30% 占流通股回补天数 9.8 · 截至 15 Oct 2026
卖空成交量占比22.7%近5日成交量平均占比

卖空成交量占当日成交量比例

13%20%27%34%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:−$12.15M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$7.0M超大单−$5.2M大单−$2.4M中单−$7.5M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43.7%的流通股。

最大股东

  • BlackRock14.12%
  • Montanova Capital, LLC9.89%
  • Frazier Life Sciences Management, LP7.86%
  • Rubric Capital Management LP6.58%
  • Polar Capital Holdings Plc5.26%
  • State Street Global Advisors4.63%
  • Vanguard Capital Management, LLC4.62%
  • Morgan Stanley3.49%

按投资者类型

  • Mutual Fund64.52%
  • Hedge Fund26.52%
  • VC/PE Fund10.80%
  • Public Company7.07%
  • Private Company3.41%
  • Individual/Insider1.03%
  • Government Pension Fund0.77%
  • Insurance Company0.41%

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10.14%升至16.30%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +7,205,969 14.1%
Simplify Asset Management Inc. Mutual Fund 2026/Q3 +865,862 0.7%
OrbiMed Advisors LLC VC/PE Fund 2026/Q3 +2,042,000 1.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,453,387 3.1%
BlackRock Mutual Fund 2026/Q3 +1,345,055 8.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,144,408 0.9%
Jones Hill Capital LP Hedge Fund 2026/Q3 +1,089,701 0.9%
Polar Capital Holdings Plc Mutual Fund 2026/Q3 +940,005 5.3%
Bank of America Corporation Public Company 2026/Q3 +802,367 2.2%
Millennium Management LLC Hedge Fund 2026/Q3 +514,739 0.4%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +474,320 1.9%
American Century Investment Management Mutual Fund 2026/Q3 +461,803 1.5%
abrdn plc Mutual Fund 2026/Q3 +453,345 0.9%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +429,570 0.5%
Longaeva Partners L.P. Mutual Fund 2026/Q3 +344,796 0.3%

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
14 Oct 2026 Howard Welgus Independent Director Automatic Disposition -634 $26.93 29,429
14 Oct 2026 Howard Welgus Independent Director Derivative Exercise and Sale -4,094 $26.93 29,429
15 Sep 2026 Masaru Matsuda Executive Vice President Open Market Disposition -3,674 $25.00 24,889
14 Sep 2026 Howard Welgus Independent Director Automatic Disposition -634 $24.18 30,063
14 Sep 2026 Howard Welgus Independent Director Derivative Exercise and Sale -4,096 $24.18 30,063
7 Sep 2026 Masaru Matsuda Executive Vice President Automatic Disposition -9,989 $25.03 28,563
26 Aug 2026 Terrie Curran Independent Director Derivative Exercise and Sale -38,200 $25.03 10,139
19 Aug 2026 Terrie Curran Independent Director Derivative Exercise and Sale -1,072 $26.04 10,139
18 Aug 2026 Patrick Burnett Chief Medical Officer Open Market Disposition -1,697 $27.00 117,592
16 Aug 2026 Howard Welgus Independent Director Automatic Disposition -634 $26.18 30,697
16 Aug 2026 Howard Welgus Independent Director Derivative Exercise and Sale -4,096 $26.18 30,697
11 Aug 2026 Patrick Burnett Chief Medical Officer Derivative Exercise and Sale -15,000 $26.52 119,289
2 Aug 2026 Todd Watanabe Chief Executive Officer Open Market Disposition -4,375 $26.12 640,799
2 Aug 2026 Patrick Burnett Chief Medical Officer Open Market Disposition -955 $26.12 119,289
2 Aug 2026 Masaru Matsuda Executive Vice President Open Market Disposition -1,230 $26.12 38,552
14 Jul 2026 Howard Welgus Independent Director Automatic Disposition -634 $26.91 31,331
14 Jul 2026 Howard Welgus Independent Director Derivative Exercise and Sale -4,096 $26.91 31,331
14 Jul 2026 Christopher Peetz Independent Director Other Acquisition +4,315 – 4,315
14 Jul 2026 Christopher Peetz Independent Director Other Derivative Acquisition +34,496 $27.78 13,010
14 Jul 2026 Christopher Peetz Independent Director Initial Statement of Beneficial +0 – 187,500

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 20,485,453 16.3% 9.8
30 Sep 2026 21,688,918 17.3% 4.8
15 Sep 2026 18,458,091 14.7% 8.5
31 Aug 2026 16,557,048 13.2% 9.4
14 Aug 2026 14,717,905 11.7% 8.0
31 Jul 2026 12,686,384 10.1% 10.7

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