法瑟姆制药 PHAT
$5.25 +$0.17 (+3.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.25 0.00%
开盘$5.26
昨收$5.08
当日区间$5.04 – $5.31
成交量1.77M
市值$426.78M
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93.0%-0.78 个百分点,较上季度
持仓机构数197-2 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例12.09% 占流通股回补天数 6.9 · 截至 15 Oct 2026
卖空成交量占比17.5%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:−$2.69M(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39.5%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16.47%降至12.09%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sanjeev Narula | Individual/Insider | 2026/Q3 | +215,841 | 0.3% |
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +1,635,185 | 3.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +119,285 | 0.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,022,193 | 1.3% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +976,324 | 2.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +893,022 | 1.8% |
| GW&K Investment Management, LLC | Mutual Fund | 2026/Q3 | +745,729 | 2.7% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +709,695 | 0.9% |
| Propel Bio Management, LLC | Mutual Fund | 2026/Q3 | +471,472 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +463,133 | 5.6% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +258,814 | 0.4% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +257,369 | 1.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +212,706 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +199,433 | 2.0% |
| Opaleye Management Inc. | Hedge Fund | 2026/Q3 | +185,589 | 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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Sanjeev Narula | Chief Financial & Business Officer | Sale to Issuer | -13,485 | $6.78 | 215,841 |
| 2 Sep 2026 | Robert Breedlove | Sale to Issuer | -460 | $9.05 | 67,657 | |
| 13 Jul 2026 | Robert Breedlove | Sale to Issuer | -1,555 | $11.04 | 66,870 | |
| 21 May 2026 | Asit Parikh | Independent Director | Other Acquisition | +28,000 | – | 148,500 |
| 21 May 2026 | Asit Parikh | Independent Director | Other Disposition | -28,000 | – | 148,500 |
| 19 May 2026 | Asit Parikh | Independent Director | Derivative Sale to Issuer | -17,500 | – | – |
| 19 May 2026 | Asit Parikh | Independent Director | Derivative Exercise and Retained | +17,500 | $4.95 | 148,500 |
| 18 May 2026 | Michael Cola | Independent chairman of the Board | Other Acquisition | +24,122 | – | 54,122 |
| 18 May 2026 | Heidi Fields | Independent Director | Other Acquisition | +24,122 | – | 34,622 |
| 18 May 2026 | James Topper | Independent Director | Other Acquisition | +24,122 | – | 24,122 |
| 18 May 2026 | Frank Karbe | Independent Director | Other Acquisition | +24,122 | – | 34,622 |
| 18 May 2026 | Theodore Schroeder | Independent Director | Other Acquisition | +24,122 | – | 38,122 |
| 18 May 2026 | Asit Parikh | Independent Director | Other Acquisition | +24,122 | – | 24,122 |
| 18 May 2026 | Mark Stenhouse | Independent Director | Other Acquisition | +24,122 | – | 34,622 |
| 9 Mar 2026 | Asit Parikh | Independent Director | Other Acquisition | +40,000 | – | 120,500 |
| 9 Mar 2026 | Asit Parikh | Independent Director | Other Disposition | -40,000 | – | 120,500 |
| 26 Feb 2026 | Robert Breedlove | Sale to Issuer | -1,378 | $12.56 | 55,425 | |
| 26 Feb 2026 | Robert Breedlove | Other Acquisition | +2,790 | – | 55,425 | |
| 26 Feb 2026 | Robert Breedlove | Other Acquisition | +13,000 | – | 13,000 | |
| 9 Feb 2026 | Steven Basta | Chief Executive Officer | Sale to Issuer | -6,277 | $12.82 | 122,281 |
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 | 9,784,183 | 12.1% | 6.9 |
| 30 Sep 2026 | 10,109,151 | 12.5% | 7.4 |
| 15 Sep 2026 | 10,157,209 | 12.6% | 9.1 |
| 31 Aug 2026 | 10,823,977 | 13.4% | 11.0 |
| 14 Aug 2026 | 11,773,979 | 14.6% | 6.9 |
| 31 Jul 2026 | 13,327,316 | 16.5% | 8.7 |
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