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瓦克赛特生物 PCVX

美股市值排名 #1432生物科技
$63.89 +$1.97 (+3.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.05 +0.25%
开盘$61.92
昨收$61.92
当日区间$61.14 – $65.30
成交量1.84M
市值$10.11B
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107.5%-9.54 个百分点,较上季度
持仓机构数415+7 ,较上季度
内部人近期交易19次买入 / 30次卖出净卖出
空头持仓比例9.29% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比21.1%近5日成交量平均占比

卖空成交量占当日成交量比例

11%19%28%36%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:−$14.06M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$18.7M超大单+$4.7M大单−$734.2K中单+$43.1M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48.2%的流通股。

最大股东

  • FMR12.17%
  • Janus Henderson Group plc11.46%
  • T. Rowe Price Group, Inc.9.66%
  • BlackRock7.67%
  • RA Capital Management, L.P.7.29%
  • Vanguard Capital Management, LLC4.63%
  • Wellington Management Group4.45%
  • Vanguard Portfolio Management, LLC4.19%

按投资者类型

  • Mutual Fund80.20%
  • Hedge Fund11.97%
  • VC/PE Fund11.56%
  • Public Company1.71%
  • Sovereign Wealth Fund0.79%
  • Individual/Insider0.59%
  • Government Pension Fund0.53%
  • Private Company0.47%

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10.02%降至9.29%。

近期机构持仓变动

股东类型期间持股变动新持股比例
FMR Mutual Fund 2026/Q3 +2,862,315 12.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,094,003 9.7%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,497,731 1.1%
Wellington Management Group Mutual Fund 2026/Q3 +1,386,968 4.4%
BlackRock Mutual Fund 2026/Q3 +1,096,313 7.7%
State Street Global Advisors Mutual Fund 2026/Q3 +911,179 3.4%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +818,982 0.8%
Bellevue Asset Management AG Mutual Fund 2026/Q3 +781,238 1.3%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +623,622 0.5%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +530,000 0.6%
First Turn Management, LLC Hedge Fund 2026/Q3 +443,836 0.3%
American Century Investment Management Mutual Fund 2026/Q3 +426,330 0.5%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +329,519 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +314,006 4.2%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +280,370 0.7%

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
4 Oct 2026 James Wassil Chief Operating Officer Intent to Sell (Form 144) -18,000 $86.74 –
4 Oct 2026 James Wassil Executive VP, Chief Scientific Officer & COO Derivative Exercise and Sale -18,000 $86.74 145,435
4 Oct 2026 Elvia Cowan Senior VP of Finance & Principal Accounting Officer Intent to Sell (Form 144) -19,000 $86.74 –
4 Oct 2026 Elvia Cowan Senior VP of Finance & Chief Accounting Officer Derivative Exercise and Sale -19,000 $86.74 14,054
30 Sep 2026 James Wassil Executive VP, Chief Scientific Officer & COO Derivative Exercise and Sale -2,250 $57.09 145,435
8 Sep 2026 James Wassil Executive VP, Chief Scientific Officer & COO Intent to Sell (Form 144) -1,334 $59.99 –
8 Sep 2026 James Wassil Executive VP, Chief Scientific Officer & COO Automatic Disposition -2,715 $61.16 145,435
7 Sep 2026 Andrew Guggenhime President Sale to Issuer -7,155 $60.36 107,138
7 Sep 2026 Grant Pickering Chief Executive Officer Sale to Issuer -17,056 $60.36 577,281
7 Sep 2026 James Wassil Executive VP, Chief Scientific Officer & COO Sale to Issuer -5,459 $60.36 145,435
7 Sep 2026 Elvia Cowan Senior VP of Finance & Chief Accounting Officer Sale to Issuer -1,327 $60.36 14,054
7 Sep 2026 Harpreet Dhaliwal Sale to Issuer -7,651 $60.36 19,278
3 Sep 2026 James Wassil Executive VP, Chief Scientific Officer & COO Intent to Sell (Form 144) -1,381 $59.73 –
3 Sep 2026 Luis Jodar Chief Medical Officer Other Acquisition +52,632 – 52,632
3 Sep 2026 Luis Jodar Chief Medical Officer Other Derivative Acquisition +88,254 $61.16 88,254
1 Sep 2026 Andrew Guggenhime President Sale to Issuer -2,705 $61.58 100,231
1 Sep 2026 Grant Pickering Chief Executive Officer Sale to Issuer -6,289 $61.58 560,817
1 Sep 2026 James Wassil Executive VP, Chief Scientific Officer & COO Sale to Issuer -2,705 $61.58 153,609
1 Sep 2026 Elvia Cowan Senior VP of Finance & Chief Accounting Officer Sale to Issuer -569 $61.58 11,687
1 Sep 2026 Harpreet Dhaliwal Sale to Issuer -1,020 $61.58 11,911

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 14,623,649 9.3% 2.9
30 Sep 2026 17,290,712 11.6% 11.4
15 Sep 2026 16,132,520 10.8% 13.0
31 Aug 2026 15,016,514 10.1% 15.9
14 Aug 2026 14,796,265 9.9% 15.9
31 Jul 2026 14,464,951 10.0% 14.8

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