Axsome 制药 AXSM
$132.37 +$2.57 (+1.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $132.37 0.00%
开盘$130.46
昨收$129.80
当日区间$130.00 – $133.79
成交量718.4K
市值$6.96B
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89.1%-1.09 个百分点,较上季度
持仓机构数614+4 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例5.94% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比15.0%近5日成交量平均占比
卖空成交量占当日成交量比例
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:−$21.5K(9个净流入日,11个净流出日)。
按单量净流入,近20个交易日
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31.1%的流通股。
最大股东
按投资者类型
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6.62%降至5.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +541,957 | 1.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +399,917 | 0.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +346,700 | 1.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +332,517 | 3.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +313,595 | 1.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +275,517 | 0.7% |
| Integral Health Asset Management, LLC | Hedge Fund | 2026/Q3 | +265,000 | 0.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +251,765 | 0.8% |
| Samlyn Capital, LLC | Hedge Fund | 2026/Q3 | +246,015 | 0.5% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +200,554 | 0.5% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +183,848 | 0.6% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +178,491 | 0.3% |
| Tri Locum Partners LP | Hedge Fund | 2026/Q3 | +157,192 | 0.4% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +145,145 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +135,195 | 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 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Mark Jacobson | Chief Operating Officer | Derivative Exercise and Sale | -10,000 | $208.65 | – |
| 5 Aug 2026 | Herriot Tabuteau | Chairperson & CEO | Intent to Sell (Form 144) | -4,660 | $210.13 | – |
| 5 Aug 2026 | Herriot Tabuteau | Chairperson & CEO | Derivative Exercise and Sale | -49,664 | $213.95 | 7,229 |
| 4 Aug 2026 | Herriot Tabuteau | Chairperson & CEO | Intent to Sell (Form 144) | -45,004 | $212.85 | – |
| 30 Jun 2026 | Herriot Tabuteau | Chairperson & CEO | Derivative Exercise and Sale | -49,666 | $240.25 | 7,229 |
| 10 Jun 2026 | Roger Jeffs | Independent Director | Intent to Sell (Form 144) | -286 | $249.12 | – |
| 10 Jun 2026 | Roger Jeffs | Independent Director | Automatic Disposition | -572 | $249.12 | 58,367 |
| 9 Jun 2026 | Roger Jeffs | Independent Director | Intent to Sell (Form 144) | -286 | $246.18 | – |
| 9 Jun 2026 | Susan Mahony | Independent Director | Intent to Sell (Form 144) | -300 | $246.18 | – |
| 9 Jun 2026 | Mark Coleman | Lead Independent Director | Intent to Sell (Form 144) | -643 | $249.00 | – |
| 9 Jun 2026 | Susan Mahony | Independent Director | Derivative Exercise and Sale | -600 | $246.18 | 829 |
| 9 Jun 2026 | Mark Coleman | Lead Independent Director | Derivative Exercise and Sale | -643 | $249.00 | 434,245 |
| 8 Jun 2026 | Herriot Tabuteau | Chairperson & CEO | Derivative Exercise and Sale | -49,670 | $241.01 | 7,229 |
| 8 Jun 2026 | Susan Mahony | Independent Director | Intent to Sell (Form 144) | -300 | $237.21 | – |
| 8 Jun 2026 | Nick Pizzie | Chief Financial Officer | Derivative Exercise and Sale | -33,000 | $240.09 | 43,355 |
| 7 Jun 2026 | Roger Jeffs | Independent Director | Derivative Exercise and Retained | +1,429 | – | 58,939 |
| 7 Jun 2026 | Mark Saad | Independent Director | Derivative Exercise and Retained | +1,429 | – | 11,731 |
| 7 Jun 2026 | Susan Mahony | Independent Director | Derivative Exercise and Retained | +829 | – | 829 |
| 7 Jun 2026 | Mark Coleman | Lead Independent Director | Derivative Exercise and Retained | +786 | – | 434,245 |
| 4 Jun 2026 | Roger Jeffs | Independent Director | Other Derivative Acquisition | +1,721 | – | 1,721 |
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 | 3,111,573 | 5.9% | 3.3 |
| 30 Sep 2026 | 3,306,417 | 6.3% | 4.4 |
| 15 Sep 2026 | 3,139,787 | 6.0% | 5.2 |
| 31 Aug 2026 | 3,080,218 | 5.9% | 5.8 |
| 14 Aug 2026 | 3,205,664 | 6.1% | 4.0 |
| 31 Jul 2026 | 3,407,383 | 6.6% | 5.1 |
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