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纽瑞克斯制药 NRIX

美股市值排名 #2861生物科技
$15.30 +$0.46 (+3.10%)
休市 · Nov 7, 5:10 am ET · 最新盘后价 $15.07 -1.50%
开盘$15.10
昨收$14.84
当日区间$14.79 – $15.52
成交量2.98M
市值$1.67B
市盈率(TTM)6.3
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110.8%-4.97 个百分点,较上季度
持仓机构数254+2 ,较上季度
内部人近期交易23次买入 / 27次卖出净卖出
ARK基金动态+522,147 股6笔近期交易 · 最近一次 12 Oct 2026
空头持仓比例18.86% 占流通股回补天数 9.2 · 截至 15 Oct 2026
卖空成交量占比10.1%近5日成交量平均占比

卖空成交量占当日成交量比例

4%13%22%31%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:−$8.81M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$874.7K超大单−$7.9M大单−$3.7M中单−$1.6M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34.2%的流通股。

最大股东

  • BlackRock8.03%
  • Vestal Point Capital, LP7.37%
  • Deep Track Capital, LP7.08%
  • Rubric Capital Management LP6.62%
  • Perceptive Advisors LLC5.07%
  • FMR5.02%
  • T. Rowe Price Group, Inc.4.98%
  • Vanguard Capital Management, LLC4.74%

按投资者类型

  • Mutual Fund53.43%
  • Hedge Fund32.83%
  • VC/PE Fund15.66%
  • Public Company6.78%
  • Private Company1.10%
  • Individual/Insider0.89%
  • Insurance Company0.47%
  • Government Pension Fund0.21%

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17.68%升至18.86%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Perceptive Advisors LLC VC/PE Fund 2026/Q3 +1,216,207 5.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +195,787 0.5%
Rubric Capital Management LP Hedge Fund 2026/Q3 +4,753,893 6.6%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,146,354 5.0%
Vestal Point Capital, LP Hedge Fund 2026/Q3 +1,550,000 7.4%
Deep Track Capital, LP VC/PE Fund 2026/Q3 +1,391,211 7.1%
Capital Research Mutual Fund 2026/Q3 +894,589 1.6%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +650,621 1.3%
Soleus Capital Management, L.P. Hedge Fund 2026/Q3 +527,000 1.3%
Sofinnova Investments, Inc. VC/PE Fund 2026/Q3 +524,098 0.5%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +477,141 0.4%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +380,595 1.4%
Rhenman & Partners Asset Management AB Hedge Fund 2026/Q3 +370,750 0.6%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +360,848 0.3%
EcoR1 Capital, LLC Hedge Fund 2026/Q3 +270,000 0.2%

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
14 Oct 2026 Gwenn Hansen Chief Scientific Officer Derivative Exercise and Sale -1,452 $25.00 117,227
13 Oct 2026 Julia Gregory Independent Chairperson Derivative Exercise and Sale -22,583 $23.40 10,750
1 Oct 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Sale -5,786 $23.19 9,110
1 Sep 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Sale -5,787 $26.64 9,110
31 Aug 2026 Gwenn Hansen Chief Scientific Officer Derivative Exercise and Sale -1,452 $25.47 117,227
4 Aug 2026 Gwenn Hansen Chief Scientific Officer Derivative Exercise and Sale -4,356 $25.00 117,227
3 Aug 2026 Johannes Van Houte Chief Financial Officer Automatic Disposition -4,761 $24.65 40,166
3 Aug 2026 Gwenn Hansen Chief Scientific Officer Automatic Disposition -4,111 $24.64 117,227
2 Aug 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Automatic Disposition -10,802 $23.05 9,110
2 Aug 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Sale -5,787 $23.05 9,110
29 Jul 2026 Johannes Van Houte Chief Financial Officer Derivative Exercise and Sale -2,845 $23.38 44,927
29 Jul 2026 Johannes Van Houte Chief Financial Officer Derivative Exercise and Retained +7,335 – 44,927
29 Jul 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Sale -3,847 $23.38 19,912
29 Jul 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Retained +6,333 – 19,912
29 Jul 2026 Gwenn Hansen Chief Scientific Officer Derivative Exercise and Sale -3,847 $23.38 121,338
29 Jul 2026 Gwenn Hansen Chief Scientific Officer Derivative Exercise and Retained +6,333 – 121,338
1 Jul 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Sale -11,008 $23.56 13,579
24 Jun 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Derivative Exercise and Sale -28,935 $20.06 13,579
24 Jun 2026 Gwenn Hansen Chief Scientific Officer Automatic Disposition -5,394 $20.00 115,005
1 Jun 2026 Christine Ring Chief Legal Officer, Secretary & Chief Compliance Officer Automatic Disposition -4,726 $16.60 13,579

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 20,607,897 18.9% 9.2
30 Sep 2026 17,657,588 17.0% 9.9
15 Sep 2026 17,976,804 17.3% 14.1
31 Aug 2026 17,950,461 17.3% 15.9
14 Aug 2026 17,984,342 17.3% 18.1
31 Jul 2026 18,351,438 17.7% 18.0

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