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免疫万特 IMVT

美股市值排名 #1860生物科技
$30.53 +$2.14 (+7.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.10 -4.68%
开盘$28.73
昨收$28.39
当日区间$28.34 – $30.61
成交量2.66M
市值$6.31B
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109.6%+0.67 个百分点,较上季度
持仓机构数270+2 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例8.85% 占流通股回补天数 12.4 · 截至 15 Oct 2026
卖空成交量占比23.2%近5日成交量平均占比

卖空成交量占当日成交量比例

16%22%29%36%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:−$16.18M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$9.4M超大单−$6.8M大单+$364.8K中单−$761.5K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73.5%的流通股。

最大股东

  • Roivant Sciences Ltd.54.86%
  • FMR7.83%
  • Deep Track Capital, LP4.52%
  • BlackRock3.48%
  • Farallon Capital Management, L.L.C.2.81%
  • Baker Bros. Advisors LP2.63%
  • State Street Global Advisors2.24%
  • Two Seas Capital LP2.23%

按投资者类型

  • Public Company56.95%
  • Mutual Fund28.63%
  • Hedge Fund15.18%
  • VC/PE Fund7.46%
  • Private Company0.98%
  • Individual/Insider0.71%
  • Insurance Company0.21%
  • Government Pension Fund0.15%

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7.93%升至8.85%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Two Seas Capital LP Hedge Fund 2026/Q3 +1,464,187 2.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +323,352 0.2%
Farallon Capital Management, L.L.C. Hedge Fund 2026/Q3 +4,259,000 2.8%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,240,654 0.6%
BlackRock Mutual Fund 2026/Q3 +606,400 3.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +534,300 0.4%
Morgan Stanley Public Company 2026/Q3 +468,425 0.7%
Susquehanna International Group, LLP Private Company 2026/Q3 +404,706 0.5%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +344,229 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +328,678 0.2%
Bank of America Corporation Public Company 2026/Q3 +276,822 0.5%
Hudson River Trading LLC Private Company 2026/Q3 +265,435 0.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +205,604 1.9%
Silverarc Capital Management, LLC Hedge Fund 2026/Q3 +204,860 0.3%
Morgan Stanley Investment Management Inc. Mutual Fund 2026/Q3 +182,281 1.4%

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
20 Oct 2026 Jay Stout Chief Technology Officer Open Market Disposition -2,595 $28.94 51,270
6 Oct 2026 Christopher Van Tuyl Chief Legal Officer Open Market Disposition -1,327 $32.06 40,283
6 Oct 2026 Melanie Gloria Chief Operating Officer Open Market Disposition -2,241 $32.06 23,926
6 Oct 2026 Jay Stout Chief Technology Officer Open Market Disposition -3,809 $32.06 47,615
1 Oct 2026 Eric Venker Chief Executive Officer Derivative Exercise and Sale -89,392 $34.11 24,823
30 Sep 2026 Eric Venker Chief Executive Officer Derivative Exercise and Retained +2,795 $14.46 24,823
22 Sep 2026 Christopher Van Tuyl Chief Legal Officer Open Market Disposition -2,846 $36.36 38,436
27 Aug 2026 Atul Pande Independent Director Derivative Exercise and Sale -1,500 $43.27 110,328
19 Aug 2026 Melanie Gloria Chief Operating Officer Open Market Disposition -3,056 $44.16 21,405
23 Jul 2026 Atul Pande Independent Director Derivative Exercise and Sale -1,500 $39.80 110,328
22 Jul 2026 Tiago Girao Chief Financial Officer Open Market Disposition -6,798 $38.69 32,563
22 Jul 2026 Jay Stout Chief Technology Officer Open Market Disposition -2,857 $38.69 43,227
7 Jul 2026 Christopher Van Tuyl Chief Legal Officer Open Market Disposition -1,206 $39.99 34,409
7 Jul 2026 Melanie Gloria Chief Operating Officer Open Market Disposition -2,036 $39.99 17,589
7 Jul 2026 Jay Stout Chief Technology Officer Open Market Disposition -3,487 $39.99 39,834
1 Jul 2026 Eric Venker Chief Executive Officer Derivative Exercise and Sale -89,721 $38.48 22,028
30 Jun 2026 Eric Venker Chief Executive Officer Derivative Exercise and Retained +2,467 $14.46 22,028
25 Jun 2026 Atul Pande Independent Director Derivative Exercise and Sale -1,500 $38.01 40,100
25 Jun 2026 Christopher Van Tuyl Chief Legal Officer Derivative Exercise and Sale -17,824 $38.96 32,441
25 Jun 2026 Tiago Girao Chief Financial Officer Derivative Exercise and Sale -10,000 $38.46 247,596

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 18,273,675 8.8% 12.4
30 Sep 2026 17,416,613 8.4% 9.6
15 Sep 2026 17,253,948 8.4% 14.3
31 Aug 2026 15,784,450 7.6% 14.1
14 Aug 2026 16,981,939 8.2% 15.1
31 Jul 2026 16,375,679 7.9% 18.5

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