$29.82 +$1.05 (+3.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.30 +1.61%
开盘$29.39
昨收$28.77
当日区间$28.53 – $30.88
成交量1.43M
市值$2.24B
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100.8%-2.60 个百分点,较上季度
持仓机构数296+12 ,较上季度
内部人近期交易30次买入 / 17次卖出净买入
ARK基金动态+4,717 股1笔近期交易 · 最近一次 13 Aug 2026
空头持仓比例13.91% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比16.8%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:−$12.72M(5个净流入日,15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53.5%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14.73%降至13.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +400,643 | 0.5% |
| Heirloom Wealth Management LLC | Mutual Fund | 2026/Q3 | +327,828 | 0.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +275,513 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,498,664 | 2.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +843,164 | 14.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +698,533 | 1.2% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +523,675 | 0.7% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +455,237 | 0.8% |
| Capricorn Fund Managers Limited | Hedge Fund | 2026/Q3 | +434,321 | 0.6% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +400,000 | 8.6% |
| OP Varainhoito Oy | Mutual Fund | 2026/Q3 | +325,456 | 0.4% |
| Op-Rahastoyhtio Oy | Mutual Fund | 2026/Q3 | +301,290 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +218,134 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +155,556 | 0.3% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +145,700 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 16 Sep 2026 | Karen Akinsanya | President, Head of Therapeutics R&D and Chief Strategy Officer & Partnerships | Derivative Exercise and Sale | -31,599 | $30.00 | 6,411 |
| 15 Jul 2026 | Richie Jain | Chief Financial Officer | Automatic Disposition | -875 | $15.60 | 7,723 |
| 30 Jun 2026 | Mannix Aklian | Intent to Sell (Form 144) | -1,136 | $16.68 | – | |
| 25 Jun 2026 | Richard Friesner | Co-Founder, Scientific Advisory Chairman and Director | Other Acquisition | +679,373 | – | 1,405,477 |
| 25 Jun 2026 | Richard Friesner | Co-Founder, Scientific Advisory Chairman and Director | Other Disposition | -679,373 | – | 1,405,477 |
| 21 Jun 2026 | Michael Lynton | Independent Chairperson | Other Acquisition | +8,141 | – | 8,141 |
| 21 Jun 2026 | Michael Lynton | Independent Chairperson | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Gary Ginsberg | Independent Director | Other Acquisition | +8,141 | – | 8,141 |
| 21 Jun 2026 | Gary Ginsberg | Independent Director | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Gary Sender | Independent Director | Other Acquisition | +8,141 | – | 8,141 |
| 21 Jun 2026 | Gary Sender | Independent Director | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Arun Oberoi | Independent Director | Other Acquisition | +8,141 | – | 8,141 |
| 21 Jun 2026 | Arun Oberoi | Independent Director | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Rosana Kapeller-Libermann | Independent Director | Other Acquisition | +8,141 | – | 8,141 |
| 21 Jun 2026 | Rosana Kapeller-Libermann | Independent Director | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Bridget van Kralingen | Independent Director | Other Acquisition | +8,141 | – | 14,808 |
| 21 Jun 2026 | Bridget van Kralingen | Independent Director | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Richard Friesner | Co-Founder, Scientific Advisory Chairman and Director | Other Acquisition | +8,141 | – | 8,141 |
| 21 Jun 2026 | Richard Friesner | Co-Founder, Scientific Advisory Chairman and Director | Other Derivative Acquisition | +13,313 | $15.23 | 13,313 |
| 21 Jun 2026 | Nancy Thornberry | Independent Director | Other Acquisition | +8,141 | – | 8,141 |
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 | 10,402,258 | 13.9% | 3.4 |
| 30 Sep 2026 | 10,131,631 | 13.5% | 3.1 |
| 15 Sep 2026 | 11,169,335 | 14.9% | 8.7 |
| 31 Aug 2026 | 11,089,264 | 14.8% | 11.8 |
| 14 Aug 2026 | 11,426,561 | 15.3% | 8.4 |
| 31 Jul 2026 | 11,009,809 | 14.7% | 12.8 |
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