纽瑞克斯制药 NRIX
$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
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
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
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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