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奥鲁卡治疗 ORKA

美股市值排名 #1780
$102.86 +$6.84 (+7.12%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $103.90 +1.01%
开盘$97.99
昨收$96.02
当日区间$96.05 – $103.78
成交量1.07M
市值$6.81B
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113.1%-9.65 个百分点,较上季度
持仓机构数311+5 ,较上季度
内部人近期交易7次买入 / 43次卖出净卖出
空头持仓比例9.23% 占流通股回补天数 7.3 · 截至 15 Oct 2026
卖空成交量占比21.7%近5日成交量平均占比

卖空成交量占当日成交量比例

14%22%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:−$20.61M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$19.2M超大单−$1.4M大单−$3.9M中单−$5.4M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38.2%的流通股。

最大股东

  • FMR13.68%
  • BlackRock7.54%
  • VR Management, LLC6.27%
  • Fairmount Funds Management LLC5.60%
  • Capital Research5.14%
  • RTW Investments, LP4.74%
  • Vanguard Capital Management, LLC4.12%
  • State Street Global Advisors4.04%

按投资者类型

  • Mutual Fund68.05%
  • Hedge Fund26.64%
  • VC/PE Fund14.26%
  • Individual/Insider2.21%
  • Private Company1.83%
  • Public Company1.43%
  • Sovereign Wealth Fund0.39%
  • Insurance Company0.21%

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13.35%降至9.23%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Capital Research Mutual Fund 2026/Q3 +3,401,639 5.1%
FMR Mutual Fund 2026/Q3 +1,626,242 13.7%
RA Capital Management, L.P. VC/PE Fund 2026/Q3 +1,554,597 2.3%
BlackRock Mutual Fund 2026/Q3 +1,463,094 7.5%
Janus Henderson Group plc Mutual Fund 2026/Q3 +1,363,744 2.1%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,214,897 2.9%
Bellevue Asset Management AG Mutual Fund 2026/Q3 +1,150,182 2.5%
RTW Investments, LP Hedge Fund 2026/Q3 +1,080,882 4.7%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +1,068,087 1.6%
State Street Global Advisors Mutual Fund 2026/Q3 +1,059,629 4.0%
Summit Partners Public Asset Management, LLC Hedge Fund 2026/Q3 +658,301 1.0%
Pictet Asset Management Limited Mutual Fund 2026/Q3 +619,076 0.9%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +612,549 0.9%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +609,899 4.1%
abrdn plc Mutual Fund 2026/Q3 +571,263 1.0%

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
19 Oct 2026 Paul Quinlan General Counsel Derivative Exercise and Sale -9,000 $79.49 29,995
14 Oct 2026 Joana Goncalves Chief Medical Officer Derivative Exercise and Sale -7,000 $77.71 31,771
11 Oct 2026 Arjun Agarwal Senior VP of Finance & Treasurer Derivative Exercise and Sale -9,999 $82.84 14,219
30 Sep 2026 Lawrence Klein Chief Executive Officer Derivative Exercise and Sale -25,000 $84.78 923,128
20 Sep 2026 Paul Quinlan General Counsel Derivative Exercise and Sale -10,000 $95.31 29,995
20 Sep 2026 Arjun Agarwal Senior VP of Finance & Treasurer Automatic Disposition -533 $95.75 14,219
14 Sep 2026 Paul Quinlan General Counsel Open Market Disposition -1,039 $95.71 29,995
14 Sep 2026 Joana Goncalves Chief Medical Officer Open Market Disposition -947 $95.71 31,771
14 Sep 2026 Joana Goncalves Chief Medical Officer Derivative Exercise and Sale -7,000 $94.22 31,771
14 Sep 2026 Lawrence Klein Chief Executive Officer Open Market Disposition -2,452 $95.71 923,128
14 Sep 2026 Arjun Agarwal Senior VP of Finance & Treasurer Open Market Disposition -560 $95.71 14,752
14 Sep 2026 Laura Sandler Chief Operating Officer Open Market Disposition -906 $95.71 235,478
10 Sep 2026 Arjun Agarwal Senior VP of Finance & Treasurer Derivative Exercise and Sale -9,459 $94.02 14,752
31 Aug 2026 Lawrence Klein Chief Executive Officer Derivative Exercise and Sale -75,000 $92.44 925,580
31 Aug 2026 Laura Sandler Chief Operating Officer Derivative Exercise and Sale -5,000 $92.01 236,384
23 Aug 2026 Larry Edwards Chief Commercial Officer Other Acquisition +100,000 – 100,000
23 Aug 2026 Larry Edwards Chief Commercial Officer Other Derivative Acquisition +20,000 $102.42 20,000
16 Aug 2026 Joana Goncalves Chief Medical Officer Derivative Exercise and Sale -7,000 $112.56 32,718
13 Aug 2026 Paul Quinlan General Counsel Derivative Exercise and Sale -52,000 $111.14 31,034
12 Aug 2026 Arjun Agarwal Senior VP of Finance & Treasurer Derivative Exercise and Sale -10,000 $108.46 15,312

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 6,112,214 9.2% 7.3
30 Sep 2026 7,778,131 11.7% 6.3
15 Sep 2026 7,623,327 11.5% 11.6
31 Aug 2026 7,793,678 11.8% 9.3
14 Aug 2026 8,303,245 12.5% 11.3
31 Jul 2026 8,051,704 13.4% 8.4

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