科金特生物科技 COGT
$31.65 +$2.07 (+6.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $31.55 -0.30%
开盘$29.53
昨收$29.58
当日区间$28.97 – $31.69
成交量1.48M
市值$5.49B
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117.7%-2.18 个百分点，较上季度
持仓机构数390-3 ，较上季度
内部人近期交易36次买入 / 14次卖出净买入
空头持仓比例11.33% 占流通股回补天数 8.9 · 截至 15 Oct 2026
卖空成交量占比19.8%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：−$6.88M（9个净流入日，11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38.4%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10.47%升至11.33%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +3,232,905 | 1.9% |
| FMR | Mutual Fund | 2026/Q3 | +2,558,484 | 14.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,439,912 | 2.7% |
| OrbiMed Advisors LLC | VC/PE Fund | 2026/Q3 | +1,359,200 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,307,632 | 10.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,301,376 | 4.0% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,146,106 | 0.8% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +1,093,605 | 1.5% |
| Deep Track Capital, LP | VC/PE Fund | 2026/Q3 | +1,000,000 | 1.2% |
| Logos Global Management, L.P. | Hedge Fund | 2026/Q3 | +900,000 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +874,651 | 0.8% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +809,479 | 2.6% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +765,355 | 2.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +739,078 | 4.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +672,794 | 5.0% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Karen Jean Ferrante | Independent Director | Other Derivative Acquisition | +759 | $31.59 | 759 |
| 26 Aug 2026 | Arlene Morris | Independent Director | Derivative Exercise and Sale | -45,510 | $37.54 | – |
| 30 Jun 2026 | Karen Jean Ferrante | Independent Director | Other Derivative Acquisition | +627 | $38.48 | 627 |
| 8 Jun 2026 | Arlene Morris | Independent Director | Other Derivative Acquisition | +17,901 | $31.98 | 17,901 |
| 8 Jun 2026 | Matthew Ros | Independent Director | Other Derivative Acquisition | +17,901 | $31.98 | 17,901 |
| 8 Jun 2026 | Todd Shegog | Independent Director | Other Derivative Acquisition | +17,901 | $31.98 | 17,901 |
| 8 Jun 2026 | Karen Jean Ferrante | Independent Director | Other Derivative Acquisition | +17,901 | $31.98 | 17,901 |
| 8 Jun 2026 | Christopher Cain | Independent Director | Other Derivative Acquisition | +17,901 | $31.98 | 17,901 |
| 8 Jun 2026 | Peter Harwin | Independent Chairperson | Other Derivative Acquisition | +17,901 | $31.98 | 17,901 |
| 18 May 2026 | Andrew Robbins | Chief Executive Officer | Other Acquisition | +160,000 | – | 472,503 |
| 18 May 2026 | Andrew Robbins | Chief Executive Officer | Other Disposition | -160,000 | – | 472,503 |
| 31 Mar 2026 | Karen Jean Ferrante | Independent Director | Other Derivative Acquisition | +686 | $35.24 | 686 |
| 30 Mar 2026 | Fairmount Funds Management LLC | Derivative Exercise and Sale | -7,000,000 | $34.66 | 5,503,418 | |
| 21 Jan 2026 | Fairmount Funds Management LLC | Private Disposition | -3,500,000 | $36.40 | 5,503,418 | |
| 31 Dec 2025 | Karen Jean Ferrante | Independent Director | Other Derivative Acquisition | +643 | $34.74 | 643 |
| 25 Dec 2025 | John Green | Chief Financial Officer | Open Market Disposition | -77,000 | $38.68 | 81,834 |
| 25 Dec 2025 | Evan Kearns | Chief Legal Officer | Open Market Disposition | -65,000 | $38.70 | 69,398 |
| 25 Dec 2025 | Jessica Sachs | Chief Medical Officer | Open Market Disposition | -82,642 | $38.70 | 83,938 |
| 25 Dec 2025 | John Robinson | Chief Scientific Officer | Open Market Disposition | -90,000 | $38.74 | 90,002 |
| 16 Dec 2025 | Andrew Robbins | Chief Executive Officer | Sale to Issuer | -367,497 | $39.45 | 472,503 |
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 | 19,661,566 | 11.3% | 8.9 |
| 30 Sep 2026 | 19,462,718 | 11.2% | 8.1 |
| 15 Sep 2026 | 18,126,492 | 10.4% | 11.8 |
| 31 Aug 2026 | 18,747,531 | 10.8% | 12.1 |
| 14 Aug 2026 | 18,411,111 | 10.6% | 9.0 |
| 31 Jul 2026 | 17,893,139 | 10.5% | 10.5 |
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