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维京治疗 VKTX

美股市值排名 #2375生物科技
$26.84 +$1.05 (+4.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.80 -0.15%
开盘$25.81
昨收$25.79
当日区间$25.55 – $27.03
成交量2.67M
市值$3.42B
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65.8%-0.14 个百分点,较上季度
持仓机构数507-2 ,较上季度
内部人近期交易36次买入 / 14次卖出净买入
空头持仓比例20.08% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比16.6%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%20%25%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:−$20.63M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$3.8M超大单−$16.9M大单−$6.6M中单−$15.6M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24.3%的流通股。

最大股东

  • FMR5.40%
  • BlackRock5.31%
  • Vanguard Capital Management, LLC4.96%
  • State Street Global Advisors4.81%
  • Vanguard Portfolio Management, LLC3.84%
  • Two Sigma Investments, LP3.38%
  • Morgan Stanley2.73%
  • Brian Lian1.90%

按投资者类型

  • Mutual Fund43.84%
  • Hedge Fund12.06%
  • Public Company5.70%
  • Private Company3.18%
  • Individual/Insider2.46%
  • Government Pension Fund0.48%
  • Family Office/Trust0.23%
  • VC/PE 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19.32%升至20.08%。

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 +129,473 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +1,210,837 4.8%
Leap Investments LP Mutual Fund 2026/Q3 +579,800 0.5%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +477,338 1.8%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +473,308 0.4%
Morgan Stanley Public Company 2026/Q3 +459,310 2.7%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +441,201 0.8%
JPMorgan Chase & Co. Public Company 2026/Q3 +429,983 0.4%
Eversept Partners, L.P. Hedge Fund 2026/Q3 +363,812 0.5%
ADAR1 Capital Management, LLC Hedge Fund 2026/Q3 +346,321 0.5%
Millennium Management LLC Hedge Fund 2026/Q3 +339,281 0.5%
FMR Mutual Fund 2026/Q3 +312,950 5.4%
ExodusPoint Capital Management, LP Hedge Fund 2026/Q3 +291,499 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +188,783 0.2%
Citigroup Inc. Public Company 2026/Q3 +183,831 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
31 Jul 2026 Dorothy Gemmell Director Other Acquisition +6,333 – 6,333
31 Jul 2026 Dorothy Gemmell Director Other Derivative Acquisition +40,800 $31.74 40,800
28 Jul 2026 Gregory Zante Chief Financial Officer Open Market Disposition -21,217 $33.47 118,182
28 Jul 2026 Brian Lian Chief Executive Officer Open Market Disposition -148,517 $33.32 2,215,508
28 Jul 2026 Marianne Mancini Former Chief Operating Officer Open Market Disposition -18,217 $33.47 314,293
27 Jul 2026 Gregory Zante Chief Financial Officer Other Acquisition +31,667 – 118,182
27 Jul 2026 Brian Lian Chief Executive Officer Other Acquisition +221,667 – 2,215,508
27 Jul 2026 Marianne Mancini Former Chief Operating Officer Other Acquisition +31,667 – 314,293
31 May 2026 Hubert Chen Chief Medical Officer Other Derivative Acquisition +190,000 $31.27 190,000
9 Mar 2026 Neil Aubuchon Former Chief Commercial Officer Open Market Acquisition +4,475 $33.50 4,475
11 Jan 2026 Neil Aubuchon Former Chief Commercial Officer Other Derivative Acquisition +180,000 $31.76 180,000
4 Jan 2026 Gregory Zante Chief Financial Officer Other Acquisition +41,000 – 94,022
4 Jan 2026 Gregory Zante Chief Financial Officer Open Market Disposition -57,661 $34.24 95,869
4 Jan 2026 Brian Lian Chief Executive Officer Other Acquisition +78,400 – 356,933
4 Jan 2026 Brian Lian Chief Executive Officer Open Market Disposition -233,409 $35.07 2,142,358
4 Jan 2026 Marianne Mancini Former Chief Operating Officer Other Acquisition +41,000 – 94,022
4 Jan 2026 Marianne Mancini Former Chief Operating Officer Open Market Disposition -57,661 $35.07 315,168
1 Jan 2026 Matthew Foehr Independent Director Other Acquisition +3,150 – 3,150
1 Jan 2026 Matthew Foehr Independent Director Derivative Exercise and Sale -16,000 $35.11 132,036
1 Jan 2026 Matthew Foehr Independent Director Other Derivative Acquisition +20,400 $35.42 20,400

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 25,538,849 20.1% 4.4
30 Sep 2026 25,921,759 22.2% 2.2
15 Sep 2026 22,583,758 19.4% 12.3
31 Aug 2026 22,186,520 19.0% 12.4
14 Aug 2026 22,285,459 19.1% 13.3
31 Jul 2026 22,541,431 19.3% 10.5

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