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Cullinan 制药 CGEM

美股市值排名 #3426
$11.31 +$0.51 (+4.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.51 +1.77%
开盘$11.09
昨收$10.80
当日区间$10.69 – $11.77
成交量755.7K
市值$727.85M
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112.3%-1.77 个百分点,较上季度
持仓机构数223-3 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例11.87% 占流通股回补天数 8.2 · 截至 15 Oct 2026
卖空成交量占比24.2%近5日成交量平均占比

卖空成交量占当日成交量比例

18%25%31%38%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:−$1.93M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$1.6M超大单−$336.7K大单+$469.6K中单+$179.3K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52.1%的流通股。

最大股东

  • MPM BioImpact LLC15.12%
  • Lynx1 Capital Management LP13.93%
  • BVF Partners L.P.8.94%
  • BlackRock8.13%
  • T. Rowe Price Group, Inc.5.95%
  • State Street Global Advisors5.70%
  • Kynam Capital Management, LP4.84%
  • Vanguard Capital Management, LLC4.63%

按投资者类型

  • Mutual Fund54.49%
  • Hedge Fund27.05%
  • VC/PE Fund24.38%
  • Public Company3.74%
  • Individual/Insider1.22%
  • Family Office/Trust0.97%
  • Insurance Company0.72%
  • Private Company0.71%

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16.69%降至11.87%。

近期机构持仓变动

股东类型期间持股变动新持股比例
MPM BioImpact LLC VC/PE Fund 2026/Q3 +2,083,073 15.1%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,796,231 5.9%
State Street Global Advisors Mutual Fund 2026/Q3 +1,124,512 5.7%
BlackRock Mutual Fund 2026/Q3 +782,800 8.1%
Boone Capital Management LLC Hedge Fund 2026/Q3 +704,442 1.1%
Artal Group S.A. VC/PE Fund 2026/Q3 +700,000 2.9%
RTW Investments, LP Hedge Fund 2026/Q3 +658,387 3.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +536,382 1.5%
Perceptive Advisors LLC VC/PE Fund 2026/Q3 +426,478 0.7%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +238,000 0.4%
FMR Mutual Fund 2026/Q3 +232,980 0.4%
AQR Capital Management Hedge Fund 2026/Q3 +219,436 0.9%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +186,188 1.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +179,041 2.4%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +168,117 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
7 Sep 2026 Jennifer Michaelson Chief Scientific Officer Automatic Disposition -4,000 $21.57 158,844
7 Sep 2026 Jennifer Michaelson Chief Scientific Officer Derivative Exercise and Sale -4,000 $21.57 158,844
12 Aug 2026 Jennifer Michaelson Chief Scientific Officer Derivative Exercise and Sale -30,000 $20.26 162,844
5 Jul 2026 Jennifer Michaelson Chief Scientific Officer Automatic Disposition -4,000 $17.82 162,844
5 Jul 2026 Jennifer Michaelson Chief Scientific Officer Derivative Exercise and Sale -4,000 $17.82 162,844
29 Jun 2026 Mary Fenton Chief Financial Officer Other Acquisition +1,541 $8.60 127,921
29 Jun 2026 Jacquelyn Sumer Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Other Acquisition +2,470 $8.60 60,226
15 Jun 2026 Stephen Webster Independent Director Other Derivative Acquisition +25,319 $13.55 25,319
15 Jun 2026 Anthony Rosenberg Independent Chairperson Other Derivative Acquisition +25,319 $13.55 25,319
15 Jun 2026 Mary Thistle Director Other Derivative Acquisition +25,319 $13.55 25,319
15 Jun 2026 Andrew Allen Director Other Derivative Acquisition +21,781 $13.55 21,781
15 Jun 2026 David Meek Independent Director Other Derivative Acquisition +25,319 $13.55 25,319
15 Jun 2026 Mittie Doyle Director Other Derivative Acquisition +21,781 $13.55 21,781
4 May 2026 Jennifer Michaelson Chief Scientific Officer Automatic Disposition -4,000 $15.58 166,844
4 May 2026 Jennifer Michaelson Chief Scientific Officer Derivative Exercise and Sale -4,000 $14.60 166,844
4 Mar 2026 Jennifer Michaelson Chief Scientific Officer Automatic Disposition -4,000 $15.68 170,844
4 Mar 2026 Jennifer Michaelson Chief Scientific Officer Derivative Exercise and Sale -4,000 $15.68 170,844
24 Feb 2026 Jennifer Michaelson Chief Scientific Officer Automatic Disposition -1,780 $14.14 174,844
23 Feb 2026 Jeffrey Jones Chief Medical Officer Open Market Disposition -4,582 $14.47 64,968
23 Feb 2026 Nadim Ahmed Chief Executive Officer Open Market Disposition -13,515 $14.47 148,553

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 7,640,003 11.9% 8.2
30 Sep 2026 7,634,127 11.9% 5.1
15 Sep 2026 9,629,017 15.0% 10.9
31 Aug 2026 10,371,763 16.1% 15.5
14 Aug 2026 10,588,430 16.5% 15.5
31 Jul 2026 10,254,541 16.7% 19.2

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