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瑞普利蒙生物 REPL

美股市值排名 #2719生物科技
$21.62 +$1.60 (+7.99%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $21.61 -0.05%
开盘$20.20
昨收$20.02
当日区间$20.20 – $21.91
成交量2.98M
市值$2.05B
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104.2%-10.06 个百分点,较上季度
持仓机构数230+5 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例24.59% 占流通股回补天数 12.7 · 截至 15 Oct 2026
卖空成交量占比19.9%近5日成交量平均占比

卖空成交量占当日成交量比例

16%22%29%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:+$1.47M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$585.9K超大单+$879.7K大单+$2.8M中单+$6.3M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43.9%的流通股。

最大股东

  • Baker Bros. Advisors LP11.72%
  • BlackRock9.51%
  • RTW Investments, LP7.87%
  • Ridgeback Capital Management LLC7.76%
  • Montanova Capital, LLC7.01%
  • State Street Global Advisors4.71%
  • The Goldman Sachs Group, Inc.4.63%
  • Boxer Capital Management, LLC4.23%

按投资者类型

  • Hedge Fund46.24%
  • Mutual Fund42.95%
  • Public Company7.62%
  • Private Company3.78%
  • VC/PE Fund3.00%
  • Individual/Insider1.59%
  • Insurance Company0.40%
  • Government Pension Fund0.17%

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32.78%降至24.59%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Montanova Capital, LLC Hedge Fund 2026/Q3 +2,219,164 7.0%
Ridgeback Capital Management LLC Mutual Fund 2026/Q3 +7,310,656 7.8%
Boxer Capital Management, LLC Hedge Fund 2026/Q3 +2,808,000 4.2%
BlackRock Mutual Fund 2026/Q3 +2,719,296 9.5%
Logos Global Management, L.P. Hedge Fund 2026/Q3 +2,500,000 2.7%
AQR Capital Management Hedge Fund 2026/Q3 +2,295,024 2.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,221,121 4.6%
Jane Street Group, LLC Private Company 2026/Q3 +1,894,400 2.5%
Opaleye Management Inc. Hedge Fund 2026/Q3 +1,384,993 1.5%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +973,496 1.0%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +723,262 0.8%
State Street Global Advisors Mutual Fund 2026/Q3 +657,907 4.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +570,900 0.7%
UBS Asset Management Mutual Fund 2026/Q3 +547,066 1.2%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +526,887 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
19 Aug 2026 Philip Astley-Sparke Executive Chairperson Other Disposition -50,000 – 1,276,889
16 Aug 2026 Emily Hill Chief Financial Officer Open Market Disposition -9,256 $14.28 37,937
10 Aug 2026 Baker Bros. Advisors LP Open Market Derivative Acquisiti +2,736,340 $0.00 2,609,946
9 Aug 2026 Emily Hill Chief Financial Officer Open Market Disposition -11,448 $12.97 26,361
9 Aug 2026 Sushil Patel Chief Executive Officer Open Market Disposition -39,341 $12.97 80,243
9 Aug 2026 Andrew Schwendenman Chief Accounting Officer & Treasurer Open Market Disposition -7,632 $12.97 17,273
9 Aug 2026 Konstantinos Xynos Chief Medical Officer Open Market Disposition -11,447 $12.97 50,258
31 May 2026 Christopher Sarchi Former Chief Commercial Officer Automatic Disposition -12,000 $9.24 31,725
17 May 2026 Philip Astley-Sparke Executive Chairperson Open Market Disposition -17,657 $5.08 1,326,889
17 May 2026 Emily Hill Chief Financial Officer Open Market Disposition -7,812 $5.08 37,809
17 May 2026 Sushil Patel Chief Executive Officer Open Market Disposition -37,324 $5.08 119,584
17 May 2026 Christopher Sarchi Former Chief Commercial Officer Open Market Disposition -8,626 $5.08 43,724
17 May 2026 Andrew Schwendenman Chief Accounting Officer & Treasurer Open Market Disposition -7,894 $5.08 24,905
17 May 2026 Konstantinos Xynos Chief Medical Officer Open Market Disposition -14,023 $5.08 61,705
1 Apr 2026 Christopher Sarchi Former Chief Commercial Officer Automatic Disposition -6,500 $8.01 29,919
31 Mar 2026 Joseph Slattery Independent Director Other Derivative Acquisition +44,500 $7.61 44,500
31 Mar 2026 Julian Baker Other Derivative Acquisition +89,000 $7.61 44,500
31 Mar 2026 Philip Astley-Sparke Executive Chairperson Other Acquisition +50,000 – 138,550
31 Mar 2026 Philip Astley-Sparke Executive Chairperson Other Derivative Acquisition +75,000 $7.61 75,000
31 Mar 2026 Paolo Pucci Former Independent Director Other Derivative Acquisition +44,500 $7.61 44,500

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 23,165,699 24.6% 12.7
30 Sep 2026 23,128,025 24.5% 10.8
15 Sep 2026 22,754,597 24.2% 11.1
31 Aug 2026 23,519,650 25.0% 8.9
14 Aug 2026 24,866,611 26.5% 4.0
31 Jul 2026 27,540,626 32.8% 3.3

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