免疫万特 IMVT
$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
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
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
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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