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凯德诊断 CDNA

美股市值排名 #2242昨日涨幅榜
$78.56 +$2.23 (+2.92%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $78.49 -0.09%
开盘$77.88
昨收$76.33
当日区间$75.93 – $80.55
成交量1.13M
市值$4.13B
市盈率(TTM)33.1
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101.8%-4.23 个百分点,较上季度
持仓机构数293+12 ,较上季度
内部人近期交易12次买入 / 38次卖出净卖出
ARK基金动态-446,323 股11笔近期交易 · 最近一次 29 Oct 2026
空头持仓比例12.98% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比11.4%近5日成交量平均占比

卖空成交量占当日成交量比例

7%14%21%28%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:−$2.06M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$250.5K超大单−$1.8M大单−$2.0M中单−$5.9M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26.7%的流通股。

最大股东

  • BlackRock9.31%
  • Vanguard Capital Management, LLC4.96%
  • State Street Global Advisors4.77%
  • Deerfield Management Company, L.P.3.86%
  • ARK Investment Management LLC3.78%
  • Boston Partners Global Investors, Inc.3.75%
  • Baron Capital Group, Inc.3.74%
  • Gagnon Securities, LLC3.15%

按投资者类型

  • Mutual Fund70.16%
  • Hedge Fund24.67%
  • Individual/Insider4.40%
  • Public Company3.46%
  • Private Company2.00%
  • Government Pension Fund0.86%
  • Family Office/Trust0.39%
  • Insurance Company0.29%

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11.86%升至12.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
The Burney Company Mutual Fund 2026/Q3 +136,338 0.3%
Divisadero Street Capital Management, LP Hedge Fund 2026/Q3 +700,938 1.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +372,111 0.7%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +369,837 0.7%
Portolan Capital Management, LLC Hedge Fund 2026/Q3 +344,453 1.3%
Morgan Stanley Public Company 2026/Q3 +313,877 1.2%
BlackRock Mutual Fund 2026/Q3 +292,613 9.3%
Ophir Asset Management Pty Ltd Mutual Fund 2026/Q3 +276,758 2.4%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +262,752 2.2%
Blue Water Life Science Advisors, LP Hedge Fund 2026/Q3 +255,000 2.3%
Jane Street Group, LLC Private Company 2026/Q3 +219,922 0.9%
ExodusPoint Capital Management, LP Hedge Fund 2026/Q3 +214,342 0.4%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +172,938 0.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +170,387 0.8%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +157,863 0.4%

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
1 Oct 2026 Michael Goldberg Independent Chairperson Other Acquisition +588 – 143,576
30 Sep 2026 Keith Kennedy Chief Financial Officer Sale to Issuer -3,018 $66.23 50,904
30 Sep 2026 John Hanna Chief Executive Officer Sale to Issuer -8,511 $66.23 644,937
30 Sep 2026 Jessica Meng Chief Commercial Officer Sale to Issuer -2,619 $66.23 41,814
30 Sep 2026 Jeffrey Novack General Counsel Sale to Issuer -997 $66.23 105,078
11 Sep 2026 Keith Kennedy Chief Financial Officer Sale to Issuer -8,220 $52.37 47,489
11 Sep 2026 Jessica Meng Chief Commercial Officer Sale to Issuer -6,688 $52.37 39,287
16 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -9,122 $46.38 –
13 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -7,000 $45.30 –
12 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -7,000 $47.07 –
11 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -7,000 $46.89 –
10 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -7,000 $47.69 –
9 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -6,902 $47.66 –
4 Aug 2026 George Bickerstaff Independent Director Open Market Disposition -20,000 $46.29 124,266
4 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -46,963 $46.40 –
4 Aug 2026 Jeffrey Novack General Counsel Automatic Disposition -2,688 $46.75 106,075
3 Aug 2026 Michael Goldberg Independent Chairperson Open Market Disposition -44,700 $47.06 142,988
3 Aug 2026 Christine Cournoyer Independent Director Open Market Disposition -16,000 $46.94 33,148
3 Aug 2026 Peter Maag Former Independent Director Intent to Sell (Form 144) -75,653 $47.28 –
31 Jul 2026 Jeffrey Novack General Counsel Sale to Issuer -2,872 $47.85 108,763

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 6,715,367 13.0% 4.5
30 Sep 2026 6,587,070 12.7% 4.6
15 Sep 2026 6,297,191 12.2% 6.3
31 Aug 2026 5,828,536 11.3% 4.8
14 Aug 2026 5,789,862 11.2% 5.0
31 Jul 2026 6,135,225 11.9% 4.3

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