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百欧海文制药 BHVN

美股市值排名 #2674生物科技
$14.48 +$0.58 (+4.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.58 +0.69%
开盘$14.23
昨收$13.90
当日区间$13.76 – $14.50
成交量2.92M
市值$2.19B
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94.6%+0.60 个百分点,较上季度
持仓机构数337-2 ,较上季度
内部人近期交易37次买入 / 9次卖出净买入
空头持仓比例11.85% 占流通股回补天数 9.2 · 截至 15 Oct 2026
卖空成交量占比24.1%近5日成交量平均占比

卖空成交量占当日成交量比例

2%17%32%47%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:−$9.98M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$8.0M超大单−$2.0M大单+$1.5M中单+$4.4M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34.4%的流通股。

最大股东

  • BlackRock8.75%
  • Montanova Capital, LLC6.81%
  • Stifel Asset Management Corp.6.58%
  • John Childs6.54%
  • Janus Henderson Group plc5.68%
  • Woodline Partners LP5.07%
  • State Street Global Advisors4.60%
  • Infinitum Asset Management, LLC4.14%

按投资者类型

  • Mutual Fund47.73%
  • Hedge Fund35.24%
  • Individual/Insider10.94%
  • Private Company3.91%
  • Public Company3.83%
  • VC/PE Fund2.00%
  • Insurance Company1.09%
  • Government Pension Fund0.47%

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12.08%降至11.85%。

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 +1,446,859 1.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +1,164,539 0.9%
Woodline Partners LP Hedge Fund 2026/Q3 +7,359,891 5.1%
AQR Capital Management Hedge Fund 2026/Q3 +2,152,024 2.7%
BlackRock Mutual Fund 2026/Q3 +1,988,178 8.7%
Rubric Capital Management LP Hedge Fund 2026/Q3 +1,721,493 1.1%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,343,002 2.8%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +995,865 1.1%
Cormorant Asset Management, LP Hedge Fund 2026/Q3 +850,000 1.7%
Bank of America Corporation Public Company 2026/Q3 +721,765 0.9%
FMR Mutual Fund 2026/Q3 +605,647 2.0%
Longaeva Partners L.P. Mutual Fund 2026/Q3 +599,903 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +555,427 2.2%
Eversept Partners, L.P. Hedge Fund 2026/Q3 +515,804 0.3%
UBS Asset Management Mutual Fund 2026/Q3 +474,968 1.7%

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 Sep 2026 Kimberly Gentile Senior Vice President of Clinical Operations Other Derivative Acquisition +1,000 $12.34 1,000
5 Aug 2026 Infinitum Asset Management, LLC Initial Statement of Beneficial +0 – 6,250,000
8 Jul 2026 Warren Volles General Counsel & Chief Legal Officer Initial Statement of Beneficial +0 – 732,000
27 Apr 2026 John Childs Independent Director Other Derivative Acquisition +68,693 $9.61 68,693
27 Apr 2026 Julia Gregory Independent Director Other Derivative Acquisition +68,693 $9.61 68,693
27 Apr 2026 Robert Hugin Independent Director Other Derivative Acquisition +68,693 $9.61 68,693
27 Apr 2026 Gregory Bailey Independent Director Other Derivative Acquisition +68,693 $9.61 68,693
27 Apr 2026 Michael Heffernan Lead Independent Director Other Derivative Acquisition +68,693 $9.61 68,693
27 Apr 2026 Irina Antonijevic Independent Director Other Derivative Acquisition +68,693 $9.61 68,693
27 Apr 2026 Kishan Mehta Director Other Derivative Acquisition +68,693 $9.61 68,693
16 Mar 2026 Kishan Mehta Director Other Acquisition +17,342 – 22,662
16 Mar 2026 Kishan Mehta Director Other Disposition -17,342 – 22,662
26 Feb 2026 Matthew Buten Chief Financial Officer Other Derivative Acquisition +175,000 $11.52 175,000
26 Feb 2026 Vladimir Coric Chairperson & CEO Other Derivative Acquisition +550,000 $11.52 550,000
26 Feb 2026 Kimberly Gentile Senior Vice President of Clinical Operations Other Derivative Acquisition +175,000 $11.52 175,000
26 Feb 2026 Bruce Car Chief Innovation Officer Other Derivative Acquisition +175,000 $11.52 175,000
26 Feb 2026 George Clark Vice President Other Derivative Acquisition +50,000 $11.52 50,000
4 Jan 2026 Matthew Buten Chief Financial Officer Derivative Exercise and Sale -2,594 $9.93 195,652
4 Jan 2026 Matthew Buten Chief Financial Officer Derivative Exercise and Retained +1,656 – 195,652
4 Jan 2026 Vladimir Coric Chairperson & CEO Derivative Exercise and Sale -7,430 $9.93 3,849,354

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 17,899,310 11.9% 9.2
30 Sep 2026 19,053,695 12.6% 6.4
15 Sep 2026 20,449,005 13.5% 6.5
31 Aug 2026 19,000,171 12.6% 4.8
14 Aug 2026 17,819,010 11.8% 10.4
31 Jul 2026 18,185,373 12.1% 9.3

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