纽维克蒂斯制药 NVCT
$20.91 +$3.15 (+17.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.00 +0.43%
开盘$18.01
昨收$17.76
当日区间$17.80 – $21.05
成交量258.7K
市值$719.07M
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33.8%-4.83 个百分点，较上季度
持仓机构数107+2 ，较上季度
内部人近期交易42次买入 / 1次卖出净买入
空头持仓比例7.35% 占流通股回补天数 13.9 · 截至 15 Oct 2026
卖空成交量占比24.0%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：−$490.4K（10个净流入日，10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37.2%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5.85%升至7.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | Hedge Fund | 2026/Q3 | +498,024 | 4.6% |
| Soleus Capital LLC | VC/PE Fund | 2026/Q3 | +150,000 | 0.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +40,823 | 0.1% |
| Tang Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,550,000 | 4.8% |
| Perceptive Advisors LLC | VC/PE Fund | 2026/Q3 | +1,000,000 | 3.1% |
| Sphera Funds Management Ltd | Hedge Fund | 2026/Q3 | +382,945 | 1.2% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +275,000 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +236,844 | 3.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +225,315 | 3.1% |
| Avidity Partners Management, L.P. | Hedge Fund | 2026/Q3 | +200,000 | 0.6% |
| Iridian Asset Management LLC | Mutual Fund | 2026/Q3 | +125,321 | 2.4% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +112,000 | 0.7% |
| Kalehua Capital Management LLC | VC/PE Fund | 2026/Q3 | +100,000 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +81,682 | 0.8% |
| Charles Mosseri-Marlio | Individual/Insider | 2026/Q3 | +50,000 | 10.1% |
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 |
|---|---|---|---|---|---|---|
| 2 Aug 2026 | Michael Carson | Officer | Other Acquisition | +30,000 | – | 230,118 |
| 29 Jun 2026 | Ron Bentsur | Chairperson & CEO | Open Market Acquisition | +12,500 | $20.00 | 3,688,424 |
| 29 Jun 2026 | Charles Mosseri-Marlio | Open Market Acquisition | +50,000 | $18.32 | 3,295,897 | |
| 10 Jun 2026 | James Oliviero | Independent Director | Other Acquisition | +35,000 | – | 122,828 |
| 10 Jun 2026 | Matthew Kaplan | Independent Director | Other Acquisition | +35,000 | – | 159,760 |
| 10 Jun 2026 | Juan Sanchez | Independent Director | Other Acquisition | +35,000 | – | 113,795 |
| 10 Jun 2026 | Kenneth Hoberman | Independent Director | Other Acquisition | +35,000 | – | 168,140 |
| 5 Jan 2026 | Ron Bentsur | Chairperson & CEO | Other Acquisition | +150,000 | – | 3,605,924 |
| 5 Jan 2026 | Enrique Poradosu | Co-Founder, Executive VP, Chief Scientific & Business Officer | Other Acquisition | +150,000 | – | 1,767,986 |
| 5 Jan 2026 | Michael Carson | Officer | Other Acquisition | +61,200 | – | 200,118 |
| 5 Jan 2026 | Shay Shemesh | Co-Founder, Executive VP, Chief Development & Operations Officer | Other Acquisition | +150,000 | – | 1,754,735 |
| 4 Nov 2025 | Ron Bentsur | Chairperson & CEO | Open Market Acquisition | +5,000 | $5.72 | 3,455,924 |
| 4 Nov 2025 | Matthew Kaplan | Independent Director | Open Market Acquisition | +11,000 | $5.84 | 124,760 |
| 4 Nov 2025 | Juan Sanchez | Independent Director | Open Market Acquisition | +13,000 | $5.79 | 78,565 |
| 26 Oct 2025 | Charles Mosseri-Marlio | Open Market Acquisition | +154,770 | $6.28 | 3,245,897 | |
| 21 Sep 2025 | Juan Sanchez | Independent Director | Other Acquisition | +30,000 | – | 65,565 |
| 21 Sep 2025 | Juan Sanchez | Independent Director | Initial Statement of Beneficial | +0 | – | 35,565 |
| 19 Jun 2025 | Charles Mosseri-Marlio | Open Market Acquisition | +5,603 | $7.99 | 3,091,127 | |
| 17 Jun 2025 | Charles Mosseri-Marlio | Open Market Acquisition | +33,442 | $8.11 | 2,976,203 | |
| 11 Jun 2025 | James Oliviero | Independent Director | Other Acquisition | +30,000 | – | 87,828 |
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 | 2,400,867 | 7.4% | 13.9 |
| 30 Sep 2026 | 2,522,106 | 7.7% | 10.3 |
| 15 Sep 2026 | 2,362,527 | 7.2% | 14.8 |
| 31 Aug 2026 | 2,196,224 | 6.7% | 9.3 |
| 14 Aug 2026 | 1,836,385 | 5.6% | 9.2 |
| 31 Jul 2026 | 1,843,596 | 5.8% | 7.4 |
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