眼科治疗公司 OCUL
$6.60 +$0.17 (+2.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.65 +0.86%
开盘$6.53
昨收$6.43
当日区间$6.52 – $6.75
成交量1.96M
市值$1.45B
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95.3%+0.57 个百分点,较上季度
持仓机构数311+0 ,较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例13.10% 占流通股回补天数 8.1 · 截至 15 Oct 2026
卖空成交量占比20.5%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:−$4.88M(11个净流入日,9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44.0%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12.21%升至13.10%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +1,287,734 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,243,624 | 8.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +2,133,611 | 1.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,726,384 | 3.5% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +1,550,000 | 0.7% |
| Logos Global Management, L.P. | Hedge Fund | 2026/Q3 | +1,450,000 | 2.4% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +1,283,349 | 0.8% |
| Boxer Capital Management, LLC | Hedge Fund | 2026/Q3 | +950,000 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +560,757 | 0.6% |
| Knoll Capital Management | VC/PE Fund | 2026/Q3 | +550,000 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +524,863 | 2.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +491,907 | 2.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +449,247 | 0.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +435,156 | 0.6% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +418,781 | 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 |
|---|---|---|---|---|---|---|
| 7 Oct 2026 | Todd Anderman | Chief Legal Officer | Open Market Disposition | -11,984 | $7.29 | 42,684 |
| 1 Oct 2026 | Jeffrey Heier | Chief Scientific Officer | Open Market Disposition | -10,869 | $7.05 | 174,641 |
| 1 Oct 2026 | Jeffrey Heier | Independent Director | Intent to Sell (Form 144) | -10,869 | $7.05 | – |
| 1 Oct 2026 | Peter Kaiser | Chief Development Officer | Open Market Disposition | -9,990 | $7.05 | 121,572 |
| 30 Aug 2026 | Donald Notman | Chief Operating Officer (Leave of Absence) | Open Market Disposition | -1,099 | $10.24 | 186,527 |
| 24 Aug 2026 | Pravin Dugel | Chairperson & CEO | Other Acquisition | +50,092 | – | 794,502 |
| 24 Aug 2026 | Pravin Dugel | Chairperson & CEO | Other Disposition | -50,092 | – | 794,502 |
| 23 Aug 2026 | Jeffrey Heier | Chief Scientific Officer | Open Market Disposition | -3,296 | $10.78 | 152,177 |
| 23 Aug 2026 | Peter Kaiser | Chief Development Officer | Open Market Disposition | -3,035 | $10.77 | 98,229 |
| 23 Aug 2026 | Pravin Dugel | Chairperson & CEO | Open Market Disposition | -21,649 | $10.77 | 794,502 |
| 23 Aug 2026 | Sanjay Nayak | Former Chief Strategy Officer | Open Market Disposition | -1,897 | $10.78 | 174,615 |
| 15 Jun 2026 | Pravin Dugel | Chairperson & CEO | Other Acquisition | +50,092 | – | 744,903 |
| 15 Jun 2026 | Pravin Dugel | Chairperson & CEO | Other Disposition | -50,092 | – | 744,903 |
| 9 Jun 2026 | William Link | Other Acquisition | +14,000 | – | 14,000 | |
| 9 Jun 2026 | William Link | Other Derivative Acquisition | +44,000 | $8.74 | 44,000 | |
| 9 Jun 2026 | Merilee Raines | Independent Director | Other Acquisition | +14,000 | – | 14,000 |
| 9 Jun 2026 | Merilee Raines | Independent Director | Other Derivative Acquisition | +44,000 | $8.74 | 44,000 |
| 9 Jun 2026 | Richard Lindstrom | Independent Director | Other Acquisition | +14,000 | – | 14,000 |
| 9 Jun 2026 | Richard Lindstrom | Independent Director | Other Derivative Acquisition | +44,000 | $8.74 | 44,000 |
| 9 Jun 2026 | Adrienne Graves | Independent Director | Other Acquisition | +14,000 | – | 22,000 |
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 | 28,760,351 | 13.1% | 8.1 |
| 30 Sep 2026 | 29,412,673 | 13.4% | 7.3 |
| 15 Sep 2026 | 29,933,140 | 13.6% | 14.2 |
| 31 Aug 2026 | 28,055,522 | 12.8% | 9.0 |
| 14 Aug 2026 | 28,515,335 | 13.0% | 12.7 |
| 31 Jul 2026 | 26,735,397 | 12.2% | 13.5 |
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