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凯尼克萨制药 KNSA

美股市值排名 #1713药品制造-专科与仿制
$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

8%14%19%25%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:+$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

−$4.2M超大单+$5.1M大单−$765.6K中单+$286.3K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24.1%的流通股。

最大股东

  • FMR8.93%
  • Rubric Capital Management LP5.13%
  • Baker Bros. Advisors LP3.63%
  • BlackRock3.51%
  • Tang Capital Management, LLC2.90%
  • Vanguard Portfolio Management, LLC2.45%
  • Sanjiv Patel2.35%
  • Vanguard Capital Management, LLC1.84%

按投资者类型

  • Mutual Fund41.49%
  • Hedge Fund14.86%
  • Individual/Insider4.35%
  • Public Company2.58%
  • Private Company1.47%
  • VC/PE Fund0.70%
  • Government Pension Fund0.63%
  • Insurance Company0.16%

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

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