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伊玛提克斯 IMTX

美股市值排名 #3256生物科技
$6.36 +$0.18 (+2.91%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $6.36 0.00%
开盘$6.18
昨收$6.18
当日区间$6.09 – $6.42
成交量1.06M
市值$951.68M
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85.8%-1.48 个百分点,较上季度
持仓机构数96-1 ,较上季度
内部人近期交易12次买入 / 0次卖出净买入
空头持仓比例2.50% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比10.1%近5日成交量平均占比

卖空成交量占当日成交量比例

4%9%13%18%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:−$5.60M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$4.2M超大单−$1.4M大单−$4.3M中单−$2.0M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53.4%的流通股。

最大股东

  • T. Rowe Price Group, Inc.16.66%
  • dievini Hopp BioTech holding GmbH & Co. KG10.90%
  • RTW Investments, LP9.47%
  • Perceptive Advisors LLC8.19%
  • Montanova Capital, LLC8.19%
  • Baker Bros. Advisors LP6.96%
  • Jefferies Financial Group Inc.4.76%
  • Vestal Point Capital, LP4.52%

按投资者类型

  • Hedge Fund34.25%
  • Mutual Fund21.98%
  • VC/PE Fund21.80%
  • Public Company6.76%
  • Individual/Insider3.45%
  • Government Pension Fund0.51%
  • Private Company0.46%
  • Sovereign Wealth Fund0.01%

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3.68%降至2.50%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +121,475 0.1%
Doliver Advisors, L.P. Mutual Fund 2026/Q3 +30,000 0.0%
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +219,487 0.2%
Perceptive Advisors LLC VC/PE Fund 2026/Q3 +815,060 8.2%
Jefferies Financial Group Inc. Public Company 2026/Q3 +1,447,251 4.8%
Boxer Capital Management, LLC Hedge Fund 2026/Q3 +475,000 0.3%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +471,426 16.7%
Candriam, Société En Commandite Par Actions Mutual Fund 2026/Q3 +358,067 0.3%
Moore Capital Management, LP Hedge Fund 2026/Q3 +192,770 0.1%
Sectoral Asset Management Inc. Mutual Fund 2026/Q3 +158,098 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +156,962 0.3%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +156,445 0.4%
Wellington Management Group Mutual Fund 2026/Q3 +85,960 1.2%
Jane Street Group, LLC Private Company 2026/Q3 +85,605 0.1%
RTW Investments, LP Hedge Fund 2026/Q3 +76,836 9.5%

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
25 Aug 2026 Perceptive Advisors LLC Private Acquisition +863,060 $8.69 11,246,516
13 Aug 2026 James Pepin General Counsel Other Derivative Acquisition +43,800 – 43,800
13 Aug 2026 James Pepin General Counsel Other Derivative Acquisition +181,200 $9.44 181,200
15 Jun 2026 Michael Atieh Independent Non-Executive Director Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Peter Chambré Non-Executive Chairperson Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Heather Mason Independent Vice Chair of the Board of Directors Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Perceptive Advisors LLC Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Eliot Forster Independent Non-Executive Director Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Paul Carter Independent Non-Executive Director Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Mathias Hothum Non-Executive Director Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Alise Reicin Non-Executive director Other Derivative Acquisition +48,000 $9.09 48,000
15 Jun 2026 Adam Stone Independent Non-Executive Director Other Derivative Acquisition +48,000 $9.09 48,000
17 Mar 2026 Michael Atieh Independent Non-Executive Director Initial Statement of Beneficial +0 – 171,500
17 Mar 2026 Peter Chambré Non-Executive Chairperson Initial Statement of Beneficial +0 – 383,474
17 Mar 2026 Heather Mason Independent Vice Chair of the Board of Directors Initial Statement of Beneficial +0 – 171,500
17 Mar 2026 Perceptive Advisors LLC Initial Statement of Beneficial +0 – 10,383,456
17 Mar 2026 Harpreet Singh CEO, MD, Member of Management Board & Executive Director Initial Statement of Beneficial +0 – 4,509,684
17 Mar 2026 Carsten Reinhardt Chief Development Officer Initial Statement of Beneficial +0 – 1,065,501
17 Mar 2026 Eliot Forster Independent Non-Executive Director Initial Statement of Beneficial +0 – 171,500
17 Mar 2026 Paul Carter Independent Non-Executive Director Initial Statement of Beneficial +0 – 171,500

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 3,747,677 2.5% 3.7
30 Sep 2026 3,690,633 2.5% 4.2
15 Sep 2026 4,438,234 3.0% 8.3
31 Aug 2026 4,853,483 3.2% 6.4
14 Aug 2026 4,921,838 3.6% 14.9
31 Jul 2026 5,028,154 3.7% 11.7

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