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Bicara 制药 BCAX

美股市值排名 #3592
$8.65 +$0.46 (+5.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.65 0.00%
开盘$8.32
昨收$8.19
当日区间$8.06 – $8.93
成交量1.01M
市值$572.40M
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110.1%-7.00 个百分点,较上季度
持仓机构数208-3 ,较上季度
内部人近期交易10次买入 / 40次卖出净卖出
空头持仓比例15.56% 占流通股回补天数 11.5 · 截至 15 Oct 2026
卖空成交量占比13.6%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%22%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:−$89.0K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$204.5K超大单−$293.5K大单+$1.1M中单−$606.0K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42.8%的流通股。

最大股东

  • RA Capital Management, L.P.10.97%
  • Artal Group S.A.8.47%
  • Biocon Limited8.35%
  • Vestal Point Capital, LP7.93%
  • T. Rowe Price Group, Inc.7.12%
  • Deep Track Capital, LP6.20%
  • BlackRock5.82%
  • Janus Henderson Group plc4.79%

按投资者类型

  • Mutual Fund41.37%
  • VC/PE Fund41.32%
  • Hedge Fund15.46%
  • Public Company10.30%
  • Individual/Insider1.84%
  • Private Company0.79%
  • Endowment Fund0.52%
  • Government Pension Fund0.15%

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14.61%升至15.56%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +90,637 0.1%
BlackRock Mutual Fund 2026/Q3 +1,004,383 5.8%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +828,979 1.5%
State Street Global Advisors Mutual Fund 2026/Q3 +629,532 3.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +539,405 3.8%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +352,463 0.7%
Franklin Resources Mutual Fund 2026/Q3 +346,166 2.9%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +331,729 1.8%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +272,931 0.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +260,757 12.5%
Walleye Capital LLC Hedge Fund 2026/Q3 +245,218 0.5%
SEB Funds AB Mutual Fund 2026/Q3 +232,156 0.4%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +221,250 0.8%
Northern Trust Global Investments Mutual Fund 2026/Q3 +140,772 0.6%
Candriam, Société En Commandite Par Actions Mutual Fund 2026/Q3 +134,558 0.6%

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 Oct 2026 David Raben Former Chief Medical Officer Intent to Sell (Form 144) -24,777 $18.12 –
7 Sep 2026 Ryan Cohlhepp President Derivative Exercise and Sale -17,500 $23.43 181,641
7 Sep 2026 Ivan Hyep Former Chief Financial Officer Intent to Sell (Form 144) -12,500 $22.64 –
9 Aug 2026 Ryan Cohlhepp President Derivative Exercise and Sale -18,750 $27.98 181,641
9 Aug 2026 Claire Mazumdar Clemon Chief Executive Officer Derivative Exercise and Sale -10,000 $27.98 362,152
9 Aug 2026 Ivan Hyep Former Chief Financial Officer Derivative Exercise and Sale -12,500 $27.97 129,855
27 Jul 2026 Christy Oliger Independent Director Other Derivative Acquisition +38,950 $26.88 38,950
27 Jul 2026 Jeremy Bender Independent Director Other Derivative Acquisition +38,950 $26.88 38,950
9 Jul 2026 Claire Mazumdar Clemon Chief Executive Officer Derivative Exercise and Sale -10,000 $29.68 362,152
8 Jul 2026 Ryan Cohlhepp President Automatic Disposition -10,000 $30.35 181,641
7 Jul 2026 Ryan Cohlhepp President Derivative Exercise and Sale -18,750 $28.76 181,641
7 Jul 2026 David Raben Former Chief Medical Officer Intent to Sell (Form 144) -50,000 $28.56 –
7 Jul 2026 Ivan Hyep Former Chief Financial Officer Automatic Disposition -15,500 $30.31 129,855
7 Jul 2026 Ivan Hyep Former Chief Financial Officer Derivative Exercise and Sale -12,500 $28.60 129,855
24 Jun 2026 David Raben Former Chief Medical Officer Intent to Sell (Form 144) -50,000 $26.49 –
8 Jun 2026 Michael Powell Independent Chairperson Other Derivative Acquisition +19,475 $20.56 19,475
8 Jun 2026 Kiran Mazumdar-Shaw Former Independent Director Other Derivative Acquisition +19,475 $20.56 19,475
8 Jun 2026 RA Capital Management, L.P. Other Derivative Acquisition +19,475 $20.56 19,475
8 Jun 2026 Scott Robertson Independent Director Other Derivative Acquisition +19,475 $20.56 19,475
8 Jun 2026 Christopher Bowden Independent Director Other Derivative Acquisition +19,475 $20.56 19,475

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 10,298,207 15.6% 11.5
30 Sep 2026 10,693,490 16.2% 14.2
15 Sep 2026 11,191,724 16.9% 22.6
31 Aug 2026 10,845,514 16.4% 22.1
14 Aug 2026 10,463,188 15.8% 13.3
31 Jul 2026 9,597,404 14.6% 20.4

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