4D Molecular 制药 FDMT
$12.25 +$1.00 (+8.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.25 0.00%
开盘$11.46
昨收$11.25
当日区间$11.28 – $12.57
成交量993.3K
市值$676.74M
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106.3%-0.75 个百分点，较上季度
持仓机构数191+4 ，较上季度
内部人近期交易19次买入 / 26次卖出净卖出
空头持仓比例20.87% 占流通股回补天数 12.0 · 截至 15 Oct 2026
卖空成交量占比16.2%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：+$1.90M（10个净流入日，10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40.6%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23.03%降至20.87%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,524,309 | 4.6% |
| Trails Edge Capital Partners, LP | Hedge Fund | 2026/Q3 | +925,000 | 4.0% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +644,047 | 4.1% |
| Diadema Partners LP | Hedge Fund | 2026/Q3 | +571,107 | 1.0% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +499,138 | 10.4% |
| Catalio Capital Management, LP | VC/PE Fund | 2026/Q3 | +471,254 | 0.9% |
| Parkman Healthcare Partners LLC | Hedge Fund | 2026/Q3 | +425,607 | 1.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +423,501 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +400,756 | 8.2% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +306,360 | 0.7% |
| Acuta Capital Partners, LLC | Hedge Fund | 2026/Q3 | +265,546 | 0.9% |
| Bank of America Corporation | Public Company | 2026/Q3 | +265,151 | 1.2% |
| Opaleye Management Inc. | Hedge Fund | 2026/Q3 | +222,146 | 0.6% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +220,895 | 1.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +208,034 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Scott Bizily | Chief Legal Officer | Derivative Exercise and Sale | -1,635 | $12.84 | 8,617 |
| 4 Oct 2026 | David Kirn | Chief Executive Officer | Automatic Disposition | -58,333 | $13.61 | 1,309,153 |
| 4 Oct 2026 | David Kirn | Chief Executive Officer | Intent to Sell (Form 144) | -58,333 | $12.92 | – |
| 15 Sep 2026 | Scott Bizily | Chief Legal Officer | Derivative Exercise and Sale | -1,635 | $13.65 | 8,617 |
| 13 Sep 2026 | David Kirn | Chief Executive Officer | Automatic Disposition | -58,333 | $13.90 | 1,367,486 |
| 31 Aug 2026 | Scott Bizily | Chief Legal Officer | Derivative Exercise and Sale | -584 | $14.00 | 8,617 |
| 18 Aug 2026 | David Kirn | Chief Executive Officer | Automatic Disposition | -19,076 | $16.42 | 1,425,819 |
| 18 Aug 2026 | David Kirn | Chief Executive Officer | Derivative Exercise and Sale | -50,000 | $16.42 | 1,425,819 |
| 16 Aug 2026 | Scott Bizily | Chief Legal Officer | Derivative Exercise and Sale | -3,270 | $12.20 | 8,617 |
| 3 Aug 2026 | David Kirn | Chief Executive Officer | Automatic Disposition | -26,842 | $10.23 | 1,444,895 |
| 2 Aug 2026 | David Kirn | Chief Executive Officer | Automatic Disposition | -12,415 | $10.05 | 1,471,737 |
| 9 Jul 2026 | David Kirn | Chief Executive Officer | Intent to Sell (Form 144) | -15,725 | $12.31 | – |
| 9 Jul 2026 | David Kirn | Chief Executive Officer | Open Market Disposition | -58,333 | $12.87 | 1,484,152 |
| 8 Jul 2026 | David Kirn | Chief Executive Officer | Intent to Sell (Form 144) | -42,608 | $12.89 | – |
| 29 Jun 2026 | Scott Bizily | Chief Legal Officer | Derivative Exercise and Sale | -6,566 | $14.00 | 8,617 |
| 22 Jun 2026 | Scott Bizily | Chief Legal Officer | Derivative Exercise and Sale | -9,810 | $12.00 | 8,617 |
| 21 Jun 2026 | David Kirn | Chief Executive Officer | Automatic Disposition | -114,746 | $10.47 | 1,542,485 |
| 16 Jun 2026 | Glenn Sblendorio | Director | Other Derivative Acquisition | +50,000 | $9.42 | 50,000 |
| 16 Jun 2026 | John Milligan | Executive Chairperson | Other Derivative Acquisition | +75,000 | $9.42 | 75,000 |
| 16 Jun 2026 | Charles Theuer | Independent Director | Other Derivative Acquisition | +50,000 | $9.42 | 50,000 |
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 | 11,530,134 | 20.9% | 12.0 |
| 30 Sep 2026 | 11,238,611 | 20.3% | 9.3 |
| 15 Sep 2026 | 12,008,645 | 21.7% | 18.6 |
| 31 Aug 2026 | 12,069,229 | 21.8% | 8.1 |
| 14 Aug 2026 | 12,289,621 | 22.2% | 22.3 |
| 31 Jul 2026 | 12,038,453 | 23.0% | 17.7 |
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