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科利吉姆制药 COLL

美股市值排名 #3408药品制造-专科与仿制
$24.21 −$0.95 (-3.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.29 +0.33%
开盘$24.06
昨收$25.16
当日区间$23.71 – $24.80
成交量775.6K
市值$752.34M
市盈率(TTM)22.2
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127.1%+1.72 个百分点,较上季度
持仓机构数335-5 ,较上季度
内部人近期交易19次买入 / 30次卖出净卖出
空头持仓比例17.34% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比22.1%近5日成交量平均占比

卖空成交量占当日成交量比例

12%20%27%35%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:−$374.2K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$440.3K超大单+$66.2K大单−$195.7K中单+$1.6M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40.7%的流通股。

最大股东

  • BlackRock16.71%
  • Millennium Management LLC7.38%
  • Janus Henderson Group plc6.60%
  • Fuller & Thaler Asset Management, Inc.5.02%
  • Principal Global Investors, LLC5.01%
  • Vanguard Capital Management, LLC4.95%
  • State Street Global Advisors4.70%
  • MFS Investment Management4.32%

按投资者类型

  • Mutual Fund96.81%
  • Hedge Fund22.52%
  • Public Company4.77%
  • Government Pension Fund1.21%
  • Individual/Insider1.12%
  • Private Company0.75%
  • Family Office/Trust0.37%
  • Insurance Company0.36%

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15.66%升至17.34%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Millennium Management LLC Hedge Fund 2026/Q3 +881,485 7.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +102,970 0.3%
Simplify Asset Management Inc. Mutual Fund 2026/Q3 +92,353 0.3%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +60,643 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +102,970 0.3%
Simplify Asset Management Inc. Mutual Fund 2026/Q3 +79,719 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +300,830 5.6%
GoldenTree Asset Management LP Hedge Fund 2026/Q3 +744,889 2.3%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +337,332 5.0%
Janus Henderson Group plc Mutual Fund 2026/Q3 +321,421 6.6%
BlackRock Mutual Fund 2026/Q3 +307,175 16.7%
Invesco Ltd. Mutual Fund 2026/Q3 +179,340 3.2%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +156,987 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +154,552 0.8%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +134,948 2.3%

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
29 Sep 2026 Scott Dreyer Former Executive Vice President Intent to Sell (Form 144) -27,419 $22.00 –
16 Jul 2026 John Fallon Former Independent Director Intent to Sell (Form 144) -13,920 $35.73 –
14 Jul 2026 John Fallon Former Independent Director Intent to Sell (Form 144) -8,095 $36.32 –
7 Jun 2026 Gino Santini Independent Chairperson Derivative Exercise and Retained +8,700 $16.49 43,736
17 May 2026 John Freund Independent Director Open Market Disposition -20 $34.05 42,406
14 May 2026 John Freund Independent Director Derivative Exercise and Sale -4,127 $34.54 42,426
14 May 2026 John Freund Independent Director Derivative Exercise and Retained +4,573 $16.49 42,426
13 May 2026 John Freund Independent Director Other Acquisition +8,741 – 64,675
13 May 2026 Nancy Lurker Independent Director Other Acquisition +8,741 – 18,532
13 May 2026 Garen Bohlin Independent Director Other Acquisition +8,741 – 68,747
13 May 2026 Gino Santini Independent Chairperson Other Acquisition +8,741 – 68,747
13 May 2026 Carlos Paya Independent Director Other Acquisition +8,741 – 28,323
13 May 2026 Rita Balice-Gordon Independent Director Other Acquisition +8,741 – 41,044
13 May 2026 Michael Donovan Independent Director Other Acquisition +17,482 – 17,482
12 May 2026 Nancy Lurker Independent Director Open Market Disposition -4,500 $35.97 8,226
10 May 2026 Garen Bohlin Independent Director Derivative Exercise and Sale -8,700 $37.18 2,253
17 Mar 2026 David Dieter General Counsel Automatic Disposition -13,976 $34.92 77,071
16 Mar 2026 David Dieter General Counsel Sale to Issuer -8,840 $35.72 68,231
8 Mar 2026 David Dieter General Counsel Automatic Disposition -6,224 $36.65 91,047
2 Mar 2026 Scott Dreyer Former Executive Vice President Automatic Disposition -49,976 $40.99 382

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 5,375,283 17.3% 7.2
30 Sep 2026 5,516,880 17.8% 6.1
15 Sep 2026 5,675,115 18.3% 6.0
31 Aug 2026 6,063,781 19.6% 8.1
14 Aug 2026 6,523,302 21.0% 6.7
31 Jul 2026 5,080,634 15.7% 17.4

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