法瓦瑞斯制药 PHVS
$34.39 +$1.86 (+5.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.00 +1.77%
开盘$32.85
昨收$32.53
当日区间$32.28 – $35.21
成交量405.1K
市值$2.41B
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97.3%-0.25 个百分点，较上季度
持仓机构数141-2 ，较上季度
内部人近期交易1次买入 / 49次卖出净卖出
空头持仓比例3.51% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比15.1%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：+$1.57M（12个净流入日，8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38.3%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1.72%升至3.51%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +1,545,373 | 3.3% |
| TCG Crossover Management, LLC | VC/PE Fund | 2026/Q3 | +1,008,229 | 1.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +634,184 | 2.3% |
| Jones Hill Capital LP | Hedge Fund | 2026/Q3 | +510,865 | 1.0% |
| DV Equities, LLC | Mutual Fund | 2026/Q3 | +482,524 | 0.7% |
| Foresite Capital Management, LLC | VC/PE Fund | 2026/Q3 | +470,017 | 7.8% |
| Seven Fleet Capital Management LP | Hedge Fund | 2026/Q3 | +457,804 | 1.1% |
| Octagon Capital Advisors LP | Hedge Fund | 2026/Q3 | +291,721 | 0.7% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +281,829 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +280,800 | 9.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +274,034 | 3.4% |
| Deerfield Management Company, L.P. | Hedge Fund | 2026/Q3 | +250,000 | 4.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +245,457 | 0.6% |
| EcoR1 Capital, LLC | Hedge Fund | 2026/Q3 | +235,000 | 0.3% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +200,419 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Peng Lu | President | Sale to Issuer | -226 | $31.10 | 70,443 |
| 22 Sep 2026 | Viviane Monges | Independent Non-Executive Director | Derivative Exercise and Sale | -11,969 | $33.05 | 5,500 |
| 21 Sep 2026 | Hans J. G. C. Schikan | Independent & Non-Executive Vice Chairman | Derivative Exercise and Sale | -800 | $36.19 | 115,167 |
| 21 Sep 2026 | Peng Lu | President | Derivative Exercise and Retained | +45,308 | $2.59 | 70,078 |
| 20 Sep 2026 | David Nassif | CFO, Chief Legal Officer & Corporate Secretary | Other Disposition | -500 | – | 113,800 |
| 20 Sep 2026 | David Nassif | CFO, Chief Legal Officer & Corporate Secretary | Open Market Disposition | -6,000 | $36.47 | 113,800 |
| 16 Sep 2026 | Robert Glassman | Independent Non-Executive Director | Derivative Exercise and Sale | -14,493 | $38.56 | 10,500 |
| 16 Sep 2026 | Berndt Axel Modig | Chief Executive Officer | Other Disposition | -300,000 | $35.00 | 778,334 |
| 16 Sep 2026 | Hans J. G. C. Schikan | Independent & Non-Executive Vice Chairman | Private Disposition | -200,000 | $35.00 | 115,167 |
| 16 Sep 2026 | Elisabeth Bjork | Non-Executive Director | Derivative Exercise and Sale | -52,500 | $37.89 | 9,667 |
| 16 Sep 2026 | Anne Lesage | Chief Early Development Officer | Open Market Disposition | -20,000 | $38.27 | 97,653 |
| 16 Sep 2026 | Peng Lu | President | Derivative Exercise and Sale | -100,000 | $35.00 | 24,770 |
| 14 Sep 2026 | Robert Glassman | Independent Non-Executive Director | Derivative Exercise and Sale | -8,667 | $38.27 | 10,500 |
| 14 Sep 2026 | Wim Souverijns | Chief Commercial Officer | Automatic Disposition | -6,090 | $38.99 | 39,021 |
| 14 Sep 2026 | Stefan Abele | Chief Technology Operations Officer | Open Market Disposition | -1,400 | $39.24 | 39,068 |
| 14 Sep 2026 | Stefan Abele | Chief Technology Operations Officer | Derivative Exercise and Sale | -45,000 | $38.14 | 39,068 |
| 13 Sep 2026 | Berndt Axel Modig | Chief Executive Officer | Automatic Disposition | -2,291 | $39.40 | 1,078,334 |
| 13 Sep 2026 | Wim Souverijns | Chief Commercial Officer | Derivative Exercise and Sale | -20,000 | $39.31 | 39,021 |
| 13 Sep 2026 | Peng Lu | President | Sale to Issuer | -226 | $38.02 | 24,770 |
| 10 Sep 2026 | Peng Lu | President | Derivative Exercise and Sale | -15,000 | $40.13 | 24,770 |
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 | 2,465,342 | 3.5% | 4.0 |
| 30 Sep 2026 | 2,007,998 | 2.9% | 2.8 |
| 15 Sep 2026 | 1,784,789 | 2.5% | 1.2 |
| 31 Aug 2026 | 2,160,966 | 3.1% | 3.4 |
| 14 Aug 2026 | 1,775,021 | 2.6% | 2.8 |
| 31 Jul 2026 | 1,193,401 | 1.7% | 3.8 |
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