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法瑟姆制药 PHAT

美股市值排名 #3706生物科技
$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

7%20%32%44%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:−$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

−$3.4M超大单+$758.7K大单+$521.3K中单+$724.8K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39.5%的流通股。

最大股东

  • Frazier Life Sciences Management, LP15.41%
  • Medicxi Ventures (UK) LLP9.23%
  • BlackRock5.59%
  • Invesco Ltd.4.98%
  • Abingworth LLP4.32%
  • Millennium Management LLC4.17%
  • Vanguard Capital Management, LLC3.72%
  • Wasatch Advisors LP3.64%

按投资者类型

  • Mutual Fund40.96%
  • VC/PE Fund34.47%
  • Hedge Fund13.83%
  • Individual/Insider3.78%
  • Public Company2.74%
  • Private Company0.54%
  • Government Pension Fund0.22%
  • Insurance Company0.19%

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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