月湖免疫治疗 MLTX
$11.53 +$0.73 (+6.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.60 +0.61%
开盘$11.14
昨收$10.80
当日区间$11.01 – $11.55
成交量1.03M
市值$981.28M
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87.4%-1.57 个百分点，较上季度
持仓机构数208+3 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例9.20% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比9.1%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：−$13.71M（7个净流入日，13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41.0%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6.93%升至9.20%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +4,027,290 | 6.3% |
| Logos Global Management, L.P. | Hedge Fund | 2026/Q3 | +1,175,000 | 3.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +974,846 | 4.0% |
| Weiss Asset Management, LLC | Hedge Fund | 2026/Q3 | +873,485 | 3.0% |
| Trails Edge Capital Partners, LP | Hedge Fund | 2026/Q3 | +750,000 | 0.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +680,637 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +649,165 | 2.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +593,037 | 2.0% |
| Deep Track Capital, LP | VC/PE Fund | 2026/Q3 | +590,162 | 8.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +453,325 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +439,020 | 0.6% |
| Vivo Capital, LLC | VC/PE Fund | 2026/Q3 | +400,000 | 1.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +399,761 | 1.0% |
| Capricorn Fund Managers Limited | Hedge Fund | 2026/Q3 | +374,866 | 0.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +366,496 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 26 Jul 2026 | Kristian Reich | Co-Founder & CSO | Automatic Disposition | -1,100 | $20.00 | 2,746,587 |
| 21 Jul 2026 | Kristian Reich | Co-Founder & CSO | Automatic Disposition | -52,448 | $20.02 | 2,747,687 |
| 19 Jul 2026 | Kristian Reich | Co-Founder & CSO | Automatic Disposition | -43,700 | $20.09 | 2,800,135 |
| 14 Jul 2026 | Kristian Reich | Co-Founder & CSO | Automatic Disposition | -16,105 | $20.01 | 2,843,835 |
| 9 Jul 2026 | Jorge da Silva | Co-Founder, Interim Chair of the Board & CEO | Automatic Disposition | -102,225 | $20.02 | 2,774,893 |
| 30 Jun 2026 | Jorge da Silva | Co-Founder, Interim Chair of the Board & CEO | Automatic Disposition | -47,775 | $20.03 | 2,877,118 |
| 29 Jun 2026 | Jorge da Silva | Co-Founder, Interim Chair of the Board & CEO | Intent to Sell (Form 144) | -150,000 | $20.03 | – |
| 21 Jun 2026 | Matthias Bodenstedt | Chief Financial Officer | Automatic Disposition | -39,120 | $22.04 | 1,115,435 |
| 17 Jun 2026 | Matthias Bodenstedt | Chief Financial Officer | Automatic Disposition | -17,876 | $19.68 | 1,154,555 |
| 16 Jun 2026 | BVF Partners L.P. | Other Derivative Acquisition | +22,195 | $19.19 | 22,195 | |
| 16 Jun 2026 | Catherine Moukheibir | Independent Director | Other Derivative Acquisition | +22,195 | $19.19 | 22,195 |
| 16 Jun 2026 | Andrew Phillips | Independent Director | Other Derivative Acquisition | +22,195 | $19.19 | 22,195 |
| 16 Jun 2026 | Ramnik Xavier | Independent Director | Other Derivative Acquisition | +22,195 | $19.19 | 22,195 |
| 16 Jun 2026 | Spike Loy | Lead Independent Director | Other Derivative Acquisition | +22,195 | $19.19 | 22,195 |
| 16 Jun 2026 | Kristian Reich | Co-Founder & CSO | Automatic Disposition | -150,000 | $19.43 | 2,859,940 |
| 14 Jun 2026 | Kristian Reich | Co-Founder & CSO | Intent to Sell (Form 144) | -150,000 | $19.00 | – |
| 10 May 2026 | Matthias Bodenstedt | Chief Financial Officer | Automatic Disposition | -13,653 | $20.02 | 1,172,431 |
| 13 Apr 2026 | Matthias Bodenstedt | Chief Financial Officer | Automatic Disposition | -2,426 | $19.56 | 1,186,084 |
| 12 Apr 2026 | Jorge da Silva | Co-Founder, Interim Chair of the Board & CEO | Open Market Disposition | -150,000 | $18.41 | 2,924,893 |
| 9 Apr 2026 | Matthias Bodenstedt | Chief Financial Officer | Automatic Disposition | -87,795 | $19.51 | 1,188,510 |
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 | 7,833,997 | 9.2% | 4.1 |
| 30 Sep 2026 | 8,048,665 | 9.5% | 4.2 |
| 15 Sep 2026 | 8,947,906 | 10.5% | 6.1 |
| 31 Aug 2026 | 7,144,513 | 8.4% | 6.7 |
| 14 Aug 2026 | 6,819,147 | 8.0% | 4.2 |
| 31 Jul 2026 | 5,721,976 | 6.9% | 6.6 |
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