艾塞利斯制药 EXEL
$69.57 +$0.86 (+1.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.57 0.00%
开盘$68.35
昨收$68.71
当日区间$68.01 – $70.32
成交量2.00M
市值$16.98B
市盈率（TTM）20.8
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106.3%+0.67 个百分点，较上季度
持仓机构数898+10 ，较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例11.02% 占流通股回补天数 11.3 · 截至 15 Oct 2026
卖空成交量占比15.1%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：−$5.84M（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32.7%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11.44%降至11.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | Hedge Fund | 2026/Q3 | +521,000 | 5.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,003,649 | 1.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,948,684 | 2.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +683,667 | 1.8% |
| Envestnet Asset Management, Inc. | Mutual Fund | 2026/Q3 | +644,204 | 0.4% |
| Capital Impact Advisors, LLC | Mutual Fund | 2026/Q3 | +583,185 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +582,083 | 0.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +531,493 | 0.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +519,420 | 0.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +483,998 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +468,657 | 0.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +446,635 | 0.2% |
| Robert W. Baird & Co. Incorporated | Private Company | 2026/Q3 | +431,486 | 0.2% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +419,730 | 0.2% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +400,763 | 3.3% |
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 | Mary Beckerle | Independent Director | Automatic Disposition | -9,812 | $53.66 | – |
| 31 May 2026 | Jack Wyszomierski | Independent Director | Automatic Disposition | -3,925 | $50.55 | 284,384 |
| 31 May 2026 | Sue Eckhardt | Independent Director | Automatic Disposition | -9,812 | $50.14 | 16,079 |
| 26 May 2026 | Jack Wyszomierski | Independent Director | Other Acquisition | +8,367 | – | 8,367 |
| 26 May 2026 | Stelios Papadopoulos | Co-Founder & Independent Chair of the Board | Other Acquisition | +8,367 | – | 8,367 |
| 26 May 2026 | George Poste | Independent Director | Other Acquisition | +8,367 | – | 8,367 |
| 26 May 2026 | Sue Eckhardt | Independent Director | Other Acquisition | +8,367 | – | 16,079 |
| 26 May 2026 | Mary Beckerle | Independent Director | Other Acquisition | +8,367 | – | 16,079 |
| 26 May 2026 | Julie Smith | Independent Director | Other Acquisition | +8,367 | – | 8,367 |
| 26 May 2026 | Maria Freire | Independent Director | Other Acquisition | +8,367 | – | 8,367 |
| 26 May 2026 | Robert Oliver | Independent Director | Other Acquisition | +8,367 | – | 17,455 |
| 26 May 2026 | Tomas Heyman | Independent Director | Other Acquisition | +8,367 | – | 17,455 |
| 26 May 2026 | David Johnson | Independent Director | Other Derivative Acquisition | +19,133 | $50.03 | 19,133 |
| 25 May 2026 | Dana Aftab | Officer | Intent to Sell (Form 144) | -43,451 | $50.35 | – |
| 19 May 2026 | Patrick Haley | Executive Vice President of Commercial | Open Market Disposition | -32,110 | $49.81 | 357,638 |
| 17 May 2026 | Michael Morrissey | Chief Executive Officer | Other Acquisition | +124,047 | – | 3,384,063 |
| 17 May 2026 | Michael Morrissey | Chief Executive Officer | Other Disposition | -124,047 | – | 3,384,063 |
| 17 May 2026 | Christopher Senner | Chief Financial Officer | Open Market Disposition | -34,901 | $50.00 | 551,125 |
| 17 May 2026 | Brenda Hefti | General Counsel | Automatic Disposition | -6,625 | $50.21 | 6,250 |
| 14 May 2026 | Michael Morrissey | Chief Executive Officer | Sale to Issuer | -128,497 | $51.10 | 3,384,063 |
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 | 27,313,139 | 11.0% | 11.3 |
| 30 Sep 2026 | 28,183,726 | 11.4% | 12.7 |
| 15 Sep 2026 | 26,400,456 | 10.7% | 12.4 |
| 31 Aug 2026 | 28,656,285 | 11.6% | 14.9 |
| 14 Aug 2026 | 28,031,459 | 11.3% | 8.7 |
| 31 Jul 2026 | 28,749,664 | 11.4% | 13.4 |
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