指南针通路 CMPS
$8.61 +$0.80 (+10.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.75 +1.63%
开盘$8.05
昨收$7.81
当日区间$7.99 – $8.68
成交量3.76M
市值$1.22B
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70.6%-1.91 个百分点，较上季度
持仓机构数246+8 ，较上季度
内部人近期交易33次买入 / 17次卖出净买入
ARK基金动态+291,719 股2笔近期交易 · 最近一次 11 Oct 2026
空头持仓比例12.76% 占流通股回补天数 6.8 · 截至 15 Oct 2026
卖空成交量占比12.9%近5日成交量平均占比
卖空成交量占当日成交量比例
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：−$2.56M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
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28.1%的流通股。
最大股东
按投资者类型
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10.11%升至12.76%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +321,106 | 0.2% |
| BIT Capital GmbH | Mutual Fund | 2026/Q3 | +2,857,563 | 4.6% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +2,620,878 | 1.9% |
| Logos Global Management, L.P. | Hedge Fund | 2026/Q3 | +2,250,000 | 1.6% |
| Bank of America Corporation | Public Company | 2026/Q3 | +1,987,016 | 1.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,886,986 | 3.2% |
| Candriam, Société En Commandite Par Actions | Mutual Fund | 2026/Q3 | +1,274,278 | 0.9% |
| Tang Capital Management, LLC | Mutual Fund | 2026/Q3 | +997,800 | 3.6% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +910,565 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +735,391 | 0.7% |
| Axxion S.A | Mutual Fund | 2026/Q3 | +727,556 | 0.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +566,535 | 1.0% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +550,875 | 0.6% |
| Ensign Peak Advisors Inc. | Endowment Fund | 2026/Q3 | +435,428 | 0.3% |
| Landscape Capital Management, LLC | Hedge Fund | 2026/Q3 | +315,866 | 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 |
|---|---|---|---|---|---|---|
| 9 Aug 2026 | Annalisa Lisa Jenkins | Former Independent Non-Executive Director | Intent to Sell (Form 144) | -26,000 | $13.30 | – |
| 6 Aug 2026 | Annalisa Lisa Jenkins | Former Independent Non-Executive Director | Intent to Sell (Form 144) | -83,771 | $13.72 | – |
| 2 Aug 2026 | Kabir Nath | Chief Executive Officer | Sale to Issuer | -5,962 | $11.25 | 64,728 |
| 26 May 2026 | Jeffrey Jonas | Independent Director | Other Derivative Acquisition | +21,110 | $11.85 | 21,110 |
| 26 May 2026 | Justin Gover | Independent Director | Other Derivative Acquisition | +21,110 | $11.85 | 21,110 |
| 26 May 2026 | Gino Santini | Independent Chairperson | Other Derivative Acquisition | +30,158 | $11.85 | 30,158 |
| 26 May 2026 | David Norton | Independent Director | Other Derivative Acquisition | +21,110 | $11.85 | 21,110 |
| 26 May 2026 | Daphne Karydas | Independent Director | Other Derivative Acquisition | +21,110 | $11.85 | 21,110 |
| 26 May 2026 | Robert McQuade | Independent Non-Executive Director | Other Derivative Acquisition | +21,110 | $11.85 | 21,110 |
| 26 May 2026 | Wayne Riley | Independent Non-Executive Director | Other Derivative Acquisition | +21,110 | $11.85 | 21,110 |
| 26 May 2026 | Kathleen Tregoning | Independent Director | Other Derivative Acquisition | +41,119 | $11.85 | 41,119 |
| 25 Mar 2026 | Teri Loxam | Chief Financial Officer | Other Acquisition | +75,000 | – | 125,109 |
| 25 Mar 2026 | Teri Loxam | Chief Financial Officer | Other Derivative Acquisition | +157,635 | $5.64 | 157,635 |
| 25 Mar 2026 | Kabir Nath | Chief Executive Officer | Other Acquisition | +175,000 | – | 301,508 |
| 25 Mar 2026 | Kabir Nath | Chief Executive Officer | Other Derivative Acquisition | +367,815 | $5.64 | 367,815 |
| 25 Mar 2026 | Guy Goodwin | Chief Medical Officer | Other Derivative Acquisition | +170,600 | $5.64 | 115,600 |
| 10 Mar 2026 | Teri Loxam | Chief Financial Officer | Sale to Issuer | -1,781 | $6.89 | 26,893 |
| 10 Mar 2026 | Kabir Nath | Chief Executive Officer | Sale to Issuer | -13,131 | $6.89 | 65,482 |
| 1 Mar 2026 | Teri Loxam | Chief Financial Officer | Sale to Issuer | -4,467 | $7.02 | 22,424 |
| 1 Feb 2026 | Kabir Nath | Chief Executive Officer | Sale to Issuer | -16,181 | $6.61 | 54,571 |
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 | 17,670,961 | 12.8% | 6.8 |
| 30 Sep 2026 | 17,034,415 | 12.3% | 5.9 |
| 15 Sep 2026 | 15,235,260 | 11.0% | 5.6 |
| 31 Aug 2026 | 14,469,018 | 10.4% | 6.5 |
| 14 Aug 2026 | 14,099,681 | 10.2% | 4.5 |
| 31 Jul 2026 | 13,640,893 | 10.1% | 3.6 |
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