凯尼克萨制药 KNSA
$93.86 +$5.52 (+6.25%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $95.00 +1.21%
开盘$88.92
昨收$88.34
当日区间$88.41 – $94.48
成交量636.3K
市值$7.37B
市盈率(TTM)71.1
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61.9%-0.94 个百分点,较上季度
持仓机构数337+15 ,较上季度
内部人近期交易40次买入 / 10次卖出净买入
空头持仓比例4.82% 占流通股回补天数 6.8 · 截至 15 Oct 2026
卖空成交量占比12.5%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:+$866.9K(12个净流入日,8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24.1%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5.53%降至4.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +229,250 | 0.3% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +229,250 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +77,966 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,252,878 | 3.5% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +746,030 | 1.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +627,561 | 0.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +559,860 | 0.8% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +278,322 | 0.4% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +249,800 | 5.1% |
| OrbiMed Advisors LLC | VC/PE Fund | 2026/Q3 | +240,001 | 0.5% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +214,891 | 0.3% |
| StemPoint Capital LP | Hedge Fund | 2026/Q3 | +209,234 | 0.3% |
| Spruce Street Capital LP | Hedge Fund | 2026/Q3 | +157,007 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +147,667 | 8.9% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +145,067 | 2.4% |
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 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Michael Megna | Chief Accounting Officer | Intent to Sell (Form 144) | -4,600 | $80.30 | – |
| 2 Sep 2026 | Michael Megna | Chief Accounting Officer | Derivative Exercise and Sale | -10,131 | $80.30 | 29,062 |
| 31 Aug 2026 | Sanjiv Patel | Chairperson & CEO | Derivative Exercise and Sale | -15,144 | $79.28 | 1,205,731 |
| 31 Aug 2026 | Sanjiv Patel | Chairperson & CEO | Other Derivative Acquisition | +30,050 | – | 30,050 |
| 31 Aug 2026 | Sanjiv Patel | Chairperson & CEO | Other Derivative Acquisition | +120,150 | $79.28 | 120,150 |
| 31 Aug 2026 | Sanjiv Patel | Chairperson & CEO | Derivative Exercise and Retained | +16,174 | – | 1,205,731 |
| 31 Aug 2026 | John Paolini | Chief Medical Officer | Derivative Exercise and Sale | -4,029 | $79.28 | 69,922 |
| 31 Aug 2026 | John Paolini | Chief Medical Officer | Other Derivative Acquisition | +6,700 | – | 6,700 |
| 31 Aug 2026 | John Paolini | Chief Medical Officer | Other Derivative Acquisition | +26,750 | $79.28 | 26,750 |
| 31 Aug 2026 | John Paolini | Chief Medical Officer | Derivative Exercise and Retained | +4,299 | – | 69,922 |
| 31 Aug 2026 | Mark Ragosa | Chief Financial Officer | Derivative Exercise and Sale | -4,404 | $79.28 | 20,854 |
| 31 Aug 2026 | Mark Ragosa | Chief Financial Officer | Other Derivative Acquisition | +7,800 | – | 7,800 |
| 31 Aug 2026 | Mark Ragosa | Chief Financial Officer | Other Derivative Acquisition | +31,150 | $79.28 | 31,150 |
| 31 Aug 2026 | Mark Ragosa | Chief Financial Officer | Derivative Exercise and Retained | +4,700 | – | 20,854 |
| 31 Aug 2026 | Michael Megna | Chief Accounting Officer | Other Derivative Acquisition | +3,650 | – | 3,650 |
| 31 Aug 2026 | Michael Megna | Chief Accounting Officer | Other Derivative Acquisition | +14,600 | $79.28 | 14,600 |
| 31 Aug 2026 | Michael Megna | Chief Accounting Officer | Derivative Exercise and Retained | +1,365 | – | 29,062 |
| 31 Aug 2026 | Ross Moat | President, Executive VP, COO & Principal Operating Officer | Derivative Exercise and Sale | -4,007 | $79.28 | 16,307 |
| 31 Aug 2026 | Ross Moat | President, Executive VP, COO & Principal Operating Officer | Other Derivative Acquisition | +9,250 | – | 9,250 |
| 31 Aug 2026 | Ross Moat | President, Executive VP, COO & Principal Operating Officer | Other Derivative Acquisition | +36,950 | $79.28 | 36,950 |
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 | 3,763,527 | 4.8% | 6.8 |
| 30 Sep 2026 | 3,778,657 | 4.8% | 6.4 |
| 15 Sep 2026 | 3,876,769 | 5.0% | 7.2 |
| 31 Aug 2026 | 3,788,699 | 4.9% | 8.7 |
| 14 Aug 2026 | 4,283,628 | 5.5% | 9.6 |
| 31 Jul 2026 | 4,316,859 | 5.5% | 5.0 |
暂无评论——快来第一个聊聊 KNSA。