科利吉姆制药 COLL
$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
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
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
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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