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Definium 制药 DFTX

美股市值排名 #2182生物科技
$33.27 +$2.91 (+9.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.42 +0.45%
开盘$31.23
昨收$30.36
当日区间$30.91 – $33.42
成交量1.28M
市值$4.47B
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87.7%+0.19 个百分点,较上季度
持仓机构数421+7 ,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7.48% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比19.3%近5日成交量平均占比

卖空成交量占当日成交量比例

12%19%26%33%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:−$2.29M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$4.3M超大单+$2.0M大单+$10.7M中单+$9.3M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29.2%的流通股。

最大股东

  • BlackRock8.36%
  • Capital Research6.20%
  • Avoro Capital Advisors LLC5.35%
  • Driehaus Capital Management LLC5.09%
  • Janus Henderson Group plc4.18%
  • FMR3.54%
  • T. Rowe Price Group, Inc.3.46%
  • Geode Capital Management, LLC2.71%

按投资者类型

  • Mutual Fund57.03%
  • Hedge Fund21.24%
  • VC/PE Fund5.65%
  • Public Company1.65%
  • Individual/Insider1.23%
  • Insurance Company0.65%
  • Private Company0.42%
  • Family Office/Trust0.36%

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8.29%降至7.48%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Lord, Abbett & Co. LLC Mutual Fund 2026/Q3 +539,476 0.4%
Capital Research Mutual Fund 2026/Q3 +8,331,133 6.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +4,582,031 3.5%
FMR Mutual Fund 2026/Q3 +2,943,158 3.5%
BlackRock Mutual Fund 2026/Q3 +2,752,604 8.4%
Avoro Capital Advisors LLC Hedge Fund 2026/Q3 +2,188,888 5.4%
Janus Henderson Group plc Mutual Fund 2026/Q3 +2,059,604 4.2%
AllianceBernstein Mutual Fund 2026/Q3 +1,711,584 1.3%
Wellington Management Group Mutual Fund 2026/Q3 +1,644,985 2.2%
RA Capital Management, L.P. VC/PE Fund 2026/Q3 +1,500,000 1.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,149,414 2.7%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +933,387 5.1%
Polar Capital Holdings Plc Mutual Fund 2026/Q3 +777,253 0.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +775,761 1.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +641,232 1.7%

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
24 Sep 2026 Mark Sullivan Chief Legal Officer Automatic Disposition -14,051 $36.57 253,603
24 Sep 2026 Brandi Roberts Chief Financial Officer Automatic Disposition -3,377 $36.57 263,278
24 Sep 2026 Matthew Wiley Chief Commercial Officer Automatic Disposition -3,097 $36.57 8,411
24 Sep 2026 Robert Barrow Chief Executive Officer Automatic Disposition -31,550 $36.57 444,340
24 Sep 2026 Daniel Karlin Chief Medical Officer Automatic Disposition -10,853 $36.57 574,096
17 Sep 2026 Carol Vallone Independent Chairperson Derivative Exercise and Retained +1,086 $35.52 18,797
17 Sep 2026 Andreas Krebs Independent Vice Chairperson Derivative Exercise and Retained +1,629 $35.52 17,903
13 Sep 2026 Mark Sullivan Chief Legal Officer Other Acquisition +125,000 – 267,654
13 Sep 2026 Brandi Roberts Chief Financial Officer Other Acquisition +125,000 – 266,655
13 Sep 2026 Matthew Wiley Chief Commercial Officer Other Acquisition +125,000 – 362,133
13 Sep 2026 Robert Barrow Chief Executive Officer Other Acquisition +750,000 – 1,768,750
13 Sep 2026 Daniel Karlin Chief Medical Officer Other Acquisition +200,000 – 584,949
2 Sep 2026 Robert Barrow Chief Executive Officer Automatic Disposition -19,023 $37.94 450,890
1 Sep 2026 Robert Barrow Chief Executive Officer Other Acquisition +40,000 – 450,890
11 Aug 2026 Mark Sullivan Chief Legal Officer Other Acquisition +62,500 – 125,259
11 Aug 2026 Brandi Roberts Chief Financial Officer Other Acquisition +62,500 – 131,362
11 Aug 2026 Matthew Wiley Chief Commercial Officer Other Acquisition +62,500 – 237,133
11 Aug 2026 Robert Barrow Chief Executive Officer Other Acquisition +375,000 – 1,065,625
11 Aug 2026 Daniel Karlin Chief Medical Officer Other Acquisition +100,000 – 603,282
24 Jun 2026 Mark Sullivan Chief Legal Officer Automatic Disposition -13,008 $45.03 23,698

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 10,044,279 7.5% 4.9
30 Sep 2026 11,344,959 8.4% 4.9
15 Sep 2026 11,785,195 8.8% 5.2
31 Aug 2026 9,836,400 7.3% 5.6
14 Aug 2026 8,969,420 6.7% 3.4
31 Jul 2026 10,742,085 8.3% 6.6

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