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眼科治疗公司 OCUL

美股市值排名 #2973生物科技
$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

10%18%26%34%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:−$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

−$5.2M超大单+$334.0K大单+$692.1K中单+$2.2M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44.0%的流通股。

最大股东

  • FMR14.96%
  • Deep Track Capital, LP8.96%
  • BlackRock8.82%
  • Avoro Capital Advisors LLC5.71%
  • Summer Road LLC5.56%
  • VR Management, LLC4.71%
  • Vanguard Capital Management, LLC4.61%
  • T. Rowe Price Group, Inc.3.47%

按投资者类型

  • Mutual Fund51.20%
  • Hedge Fund19.38%
  • VC/PE Fund15.05%
  • Family Office/Trust5.63%
  • Public Company2.09%
  • Individual/Insider1.23%
  • Private Company1.05%
  • Insurance Company0.60%

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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