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Candel 制药 CADL

美股市值排名 #3498生物科技
$8.75 +$0.71 (+8.83%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.83 +0.91%
开盘$8.24
昨收$8.04
当日区间$8.06 – $8.75
成交量955.0K
市值$669.54M
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72.6%-1.41 个百分点,较上季度
持仓机构数164-1 ,较上季度
内部人近期交易43次买入 / 7次卖出净买入
空头持仓比例16.69% 占流通股回补天数 14.1 · 截至 15 Oct 2026
卖空成交量占比21.3%近5日成交量平均占比

卖空成交量占当日成交量比例

15%20%25%30%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:−$3.21M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$3.0M超大单−$179.6K大单+$290.7K中单−$660.0K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39.7%的流通股。

最大股东

  • FMR14.36%
  • RTW Investments, LP8.39%
  • BlackRock6.49%
  • Paul Manning5.81%
  • State Street Global Advisors4.64%
  • Acorn Bioventures4.57%
  • Portolan Capital Management, LLC4.56%
  • Saturn V Capital Management LP4.32%

按投资者类型

  • Mutual Fund38.09%
  • Hedge Fund20.64%
  • Individual/Insider7.57%
  • VC/PE Fund6.81%
  • Private Company5.78%
  • Public Company1.07%
  • Insurance Company0.18%
  • Government Pension Fund0.04%

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17.27%降至16.69%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Tema ETFs LLC Mutual Fund 2026/Q3 +88,097 0.1%
Tema ETFs LLC Mutual Fund 2026/Q3 +88,097 0.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +124,083 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +2,731,265 4.6%
BlackRock Mutual Fund 2026/Q3 +1,859,998 6.5%
Portolan Capital Management, LLC Hedge Fund 2026/Q3 +596,073 4.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +535,586 2.1%
Saturn V Capital Management LP Hedge Fund 2026/Q3 +407,098 4.3%
Kennedy Capital Management LLC Mutual Fund 2026/Q3 +395,666 0.6%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +362,941 4.1%
Marshall Wace LLP Hedge Fund 2026/Q3 +300,641 0.4%
Bank of America Corporation Public Company 2026/Q3 +231,542 0.4%
Wellington Management Group Mutual Fund 2026/Q3 +205,745 0.3%
Northern Trust Global Investments Mutual Fund 2026/Q3 +169,311 0.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +168,901 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
29 Sep 2026 Joseph Papa Independent Director Other Derivative Acquisition +1,325 $10.44 1,325
29 Sep 2026 Paul Manning Independent Chairperson Other Derivative Acquisition +2,189 $10.44 2,189
29 Sep 2026 Nicoletta Loggia Independent Director Other Derivative Acquisition +380 $10.44 380
10 Sep 2026 Paul-Peter Tak Chief Executive Officer Automatic Disposition -155,245 $11.50 113,321
9 Sep 2026 Paul-Peter Tak Chief Executive Officer Derivative Exercise and Sale -125,000 $11.50 113,321
7 Sep 2026 Martine Zimmermann Independent Director Other Derivative Acquisition +64,000 $12.60 64,000
16 Aug 2026 Seshu Tyagarajan Chief Technical & Development Officer Automatic Disposition -7,000 $12.00 76,865
29 Jun 2026 Joseph Papa Independent Director Other Derivative Acquisition +1,331 $10.30 1,331
29 Jun 2026 Paul Manning Independent Chairperson Other Derivative Acquisition +2,199 $10.30 2,199
29 Jun 2026 Nicoletta Loggia Independent Director Other Derivative Acquisition +381 $10.30 381
28 Jun 2026 Francesca Barone Chief Scientific Officer Automatic Disposition -23,447 $10.06 77,362
28 Jun 2026 Seshu Tyagarajan Chief Technical & Development Officer Automatic Disposition -7,000 $10.02 83,865
22 Jun 2026 Joseph Papa Independent Director Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Edward Benz Member of Research Advisory Board & Independent Director Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Paul Manning Independent Chairperson Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Gary Nabel Member of Research Advisory Board & Independent Director Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Renee Gaeta Independent Director Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Mahalakshmi Radhakrishnan Independent Director Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Christopher Martell Independent Director Other Derivative Acquisition +32,000 $9.08 32,000
22 Jun 2026 Diem Nguyen Independent Director Other Derivative Acquisition +32,000 $9.08 32,000

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 12,772,884 16.7% 14.1
30 Sep 2026 13,000,504 17.0% 11.2
15 Sep 2026 12,344,649 16.1% 10.3
31 Aug 2026 12,265,275 16.0% 9.2
14 Aug 2026 12,463,333 16.3% 10.6
31 Jul 2026 12,655,457 17.3% 10.4

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