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因特利亚制药 NTLA

美股市值排名 #2900生物科技基因编辑
$11.35 +$0.25 (+2.25%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.39 +0.34%
开盘$11.26
昨收$11.10
当日区间$11.02 – $11.40
成交量4.40M
市值$1.59B
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105.1%+0.54 个百分点，较上季度
持仓机构数385-5 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
ARK基金动态+1,208,873 股7笔近期交易 · 最近一次 26 Oct 2026
空头持仓比例31.71% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比18.2%近5日成交量平均占比

卖空成交量占当日成交量比例

13%21%30%38%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：−$7.44M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

−$4.6M超大单−$2.9M大单+$1.7M中单−$2.7M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39.8%的流通股。

最大股东

  • ARK Investment Management LLC12.04%
  • BlackRock11.00%
  • State Street Global Advisors6.59%
  • Vanguard Portfolio Management, LLC5.23%
  • Vanguard Capital Management, LLC4.96%
  • D. E. Shaw & Co., L.P.4.60%
  • Two Sigma Investments, LP3.74%
  • FMR3.40%

按投资者类型

  • Mutual Fund73.86%
  • Hedge Fund16.94%
  • Public Company7.17%
  • VC/PE Fund3.55%
  • Private Company2.69%
  • Individual/Insider1.58%
  • Government Pension Fund0.45%
  • Insurance Company0.26%

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31.50%升至31.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Amova Asset Management Mutual Fund 2026/Q3 +708,094 2.6%
Sumitomo Mitsui Trust Asset Management Mutual Fund 2026/Q3 +708,094 2.6%
RA Capital Management, L.P. VC/PE Fund 2026/Q3 +4,526,926 3.2%
BlackRock Mutual Fund 2026/Q3 +3,253,217 11.0%
FMR Mutual Fund 2026/Q3 +2,705,884 3.4%
ARK Investment Management LLC Mutual Fund 2026/Q3 +2,366,437 12.0%
State Street Global Advisors Mutual Fund 2026/Q3 +2,312,311 6.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,883,517 2.3%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +1,400,004 1.0%
Ghisallo Capital Management LLC Hedge Fund 2026/Q3 +1,200,000 0.9%
Armistice Capital LLC Hedge Fund 2026/Q3 +1,164,000 1.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,117,499 5.0%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,109,076 5.2%
Baker Bros. Advisors LP Hedge Fund 2026/Q3 +930,232 0.7%
Amova Asset Management Mutual Fund 2026/Q3 +924,468 2.1%

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
1 Oct 2026 Michael Dube Vice President Open Market Disposition -1,864 $12.43 65,022
20 Aug 2026 John Leonard Chief Executive Officer Automatic Disposition -22,675 $13.00 1,205,479
19 Aug 2026 John Leonard Chief Executive Officer Intent to Sell (Form 144) -22,675 $12.95 –
21 Jul 2026 Edward Dulac Chief Financial Officer Open Market Disposition -8,111 $11.25 148,175
1 Jul 2026 Edward Dulac Chief Financial Officer Automatic Disposition -4,677 $18.00 156,286
30 Jun 2026 Michael Dube Vice President Open Market Disposition -2,641 $16.78 66,886
8 Jun 2026 Fred Cohen Independent Director Other Acquisition +9,200 – 17,200
8 Jun 2026 Fred Cohen Independent Director Other Derivative Acquisition +13,300 $12.89 13,300
8 Jun 2026 Franciscus A. G. Verwiel Independent Chairperson Other Acquisition +9,200 – 17,200
8 Jun 2026 Franciscus A. G. Verwiel Independent Chairperson Other Derivative Acquisition +13,300 $12.89 13,300
8 Jun 2026 William Chase Independent Director Other Acquisition +9,200 – 143,893
8 Jun 2026 William Chase Independent Director Other Derivative Acquisition +13,300 $12.89 13,300
8 Jun 2026 Brian Goff Independent Director Other Acquisition +9,200 – 17,200
8 Jun 2026 Brian Goff Independent Director Other Derivative Acquisition +13,300 $12.89 13,300
8 Jun 2026 Jesse Goodman Independent Director Other Acquisition +9,200 – 17,200
8 Jun 2026 Jesse Goodman Independent Director Other Derivative Acquisition +13,300 $12.89 13,300
8 Jun 2026 Georgia Keresty Independent Director Other Acquisition +9,200 – 17,200
8 Jun 2026 Georgia Keresty Independent Director Other Derivative Acquisition +13,300 $12.89 13,300
8 Jun 2026 Muna Bhanji Independent Director Other Acquisition +9,200 – 17,200
8 Jun 2026 Muna Bhanji Independent Director Other Derivative Acquisition +13,300 $12.89 13,300

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 44,435,219 31.7% 6.5
30 Sep 2026 45,110,513 32.2% 9.5
15 Sep 2026 46,681,609 33.3% 14.1
31 Aug 2026 43,928,014 31.3% 12.9
14 Aug 2026 44,880,339 32.0% 13.2
31 Jul 2026 44,010,769 31.5% 12.0

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