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卡迪根 KARD

美股市值排名 #2968生物科技

$15.52 +$1.66 (+11.98%)

休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.70 +1.16%

开盘$14.00

昨收$13.86

当日区间$13.57 – $15.56

成交量406.6K

市值$1.45B

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79.8%+1.58 个百分点，较上季度

持仓机构数87+7 ，较上季度

内部人近期交易16次买入 / 0次卖出净买入

空头持仓比例5.67% 占流通股回补天数 7.6 · 截至 15 Oct 2026

卖空成交量占比24.7%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：−$3.12M（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63.3%的流通股。

最大股东

HRTG GPE, LLC18.09%
Arch Venture Partners, L.P.16.09%
Tassos Anastasios Gianakakos10.49%
FMR9.86%
Perceptive Advisors LLC8.77%
T. Rowe Price Group, Inc.5.20%
Jay Edelberg4.91%
Capital Research3.85%

按投资者类型

Mutual Fund48.33%
VC/PE Fund25.89%
Individual/Insider19.79%
Hedge Fund3.32%
Private Company1.58%
Public Company0.43%
Sovereign Wealth Fund0.24%
Family Office/Trust0.02%

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1.80%升至5.67%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
BlackRock	Mutual Fund	2026/Q3	+996,931	1.1%
HRTG GPE, LLC	Mutual Fund	2026/Q3	+16,917,034	18.1%
Tassos Anastasios Gianakakos	Individual/Insider	2026/Q3	+9,806,633	10.5%
T. Rowe Price Group, Inc.	Mutual Fund	2026/Q3	+4,865,917	5.2%
Jay Edelberg	Individual/Insider	2026/Q3	+4,595,384	4.9%
Capital Research	Mutual Fund	2026/Q3	+3,598,942	3.8%
J.P. Morgan Asset Management, Inc.	Mutual Fund	2026/Q3	+1,760,743	1.9%
AllianceBernstein	Mutual Fund	2026/Q3	+1,534,837	1.6%
Liberty Mutual Holding Company Inc.	Private Company	2026/Q3	+1,196,411	1.3%
Jennison Associates LLC	Mutual Fund	2026/Q3	+903,575	1.0%
Paradigm Biocapital Advisors LP	Hedge Fund	2026/Q3	+900,000	1.0%
Janus Henderson Group plc	Mutual Fund	2026/Q3	+749,703	0.8%
MFS Investment Management	Mutual Fund	2026/Q3	+650,000	0.7%
Deep Track Capital, LP	VC/PE Fund	2026/Q3	+600,000	0.6%
Goldman Sachs Asset Management, L.P.	Mutual Fund	2026/Q3	+455,626	0.5%

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
21 Jun 2026	Arch Venture Partners, L.P.		Private Acquisition	+1,250,000	$16.00	15,042,035
21 Jun 2026	HRTG GPE, LLC		Private Acquisition	+3,125,000	$16.00	16,917,034
16 Jun 2026	Arch Venture Partners, L.P.		Derivative Exercise and Retained	+13,792,035	–	13,792,035
16 Jun 2026	Kimberly Popovits	Independent Director	Other Acquisition	+20,706	–	20,706
16 Jun 2026	Kimberly Popovits	Independent Director	Initial Statement of Beneficial	+0	–	145,369
16 Jun 2026	Perceptive Advisors LLC		Initial Statement of Beneficial	+0	–	8,200,661
16 Jun 2026	Paul Berns	Independent Director	Other Acquisition	+20,706	–	20,706
16 Jun 2026	Paul Berns	Independent Director	Initial Statement of Beneficial	+0	–	876,040
16 Jun 2026	David Meeker	Independent Director	Other Acquisition	+20,706	–	20,706
16 Jun 2026	David Meeker	Independent Director	Initial Statement of Beneficial	+0	–	145,369
16 Jun 2026	Tassos Anastasios Gianakakos	Chairperson & CEO	Derivative Exercise and Retained	+568,395	–	9,806,633
16 Jun 2026	Tassos Anastasios Gianakakos	Chairperson & CEO	Initial Statement of Beneficial	+0	–	14,822,116
16 Jun 2026	Timothy Walbert	Independent Director	Other Acquisition	+20,706	–	20,706
16 Jun 2026	Timothy Walbert	Independent Director	Other Derivative Acquisition	+57,573	$16.00	57,573
16 Jun 2026	Douglas Giordano	Former Independent Director	Other Acquisition	+20,706	–	20,706
16 Jun 2026	Douglas Giordano	Former Independent Director	Initial Statement of Beneficial	+0	–	113,513
16 Jun 2026	John Moriarty	Chief Legal Officer	Other Acquisition	+47,784	–	47,784
16 Jun 2026	John Moriarty	Chief Legal Officer	Initial Statement of Beneficial	+0	–	248,875
16 Jun 2026	HRTG GPE, LLC		Derivative Exercise and Retained	+13,792,034	–	13,792,034
16 Jun 2026	HRTG GPE, LLC		Initial Statement of Beneficial	+0	–	2,050,166

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	5,303,130	5.7%	7.6
30 Sep 2026	4,445,126	4.8%	3.8
15 Sep 2026	2,568,799	2.7%	6.3
31 Aug 2026	2,208,292	2.4%	9.1
14 Aug 2026	1,937,583	2.1%	9.3
31 Jul 2026	1,580,726	1.8%	6.7

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