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波浪生命科学 WVE

美股市值排名 #3502生物科技
$3.37 +$0.15 (+4.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.34 -0.74%
开盘$3.25
昨收$3.22
当日区间$3.23 – $3.42
成交量2.21M
市值$663.68M
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97.9%-5.97 个百分点,较上季度
持仓机构数285-9 ,较上季度
内部人近期交易28次买入 / 17次卖出净买入
空头持仓比例10.73% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比14.1%近5日成交量平均占比

卖空成交量占当日成交量比例

8%18%28%38%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:+$3.11M(14个净流入日,6个净流出日)。

按单量净流入,近20个交易日

+$1.6M超大单+$1.5M大单+$489.4K中单−$2.4M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39.8%的流通股。

最大股东

  • RA Capital Management, L.P.13.69%
  • GSK Equity Investments, Limited9.26%
  • BlackRock6.78%
  • Maverick Capital, Ltd.5.22%
  • Shin Nippon Biomedical Laboratories, Ltd.4.88%
  • Driehaus Capital Management LLC2.76%
  • PRIMECAP Management Company2.72%
  • 683 Capital Management, LLC2.51%

按投资者类型

  • Mutual Fund38.07%
  • Hedge Fund25.92%
  • VC/PE Fund24.38%
  • Public Company7.60%
  • Private Company1.32%
  • Individual/Insider0.43%
  • Government Pension Fund0.25%
  • Insurance Company0.23%

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8.32%升至10.73%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +772,382 0.7%
BlackRock Mutual Fund 2026/Q3 +5,085,049 9.7%
Readystate Asset Management LP Hedge Fund 2026/Q3 +4,727,139 2.4%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,620,076 1.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,829,571 1.9%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +1,707,809 0.9%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,699,923 0.9%
Algert Global LLC Hedge Fund 2026/Q3 +1,502,026 1.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,484,989 0.8%
AQR Capital Management Hedge Fund 2026/Q3 +1,196,078 0.8%
State Street Global Advisors Mutual Fund 2026/Q3 +1,165,284 2.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +1,107,300 0.9%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +1,079,052 1.3%
Morgan Stanley Public Company 2026/Q3 +1,059,023 1.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +934,544 1.1%

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
4 Oct 2026 Gregory L. Verdine Founder Other Acquisition +10,700 – 10,700
4 Oct 2026 Gregory L. Verdine Founder Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 Mark H. Corrigan Independent Director Other Acquisition +10,700 – 10,700
4 Oct 2026 Mark H. Corrigan Independent Director Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 Christian O. Henry Independent Chairperson Other Acquisition +10,700 – 10,700
4 Oct 2026 Christian O. Henry Independent Chairperson Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 Adrian George Rawcliffe Independent Director Other Acquisition +10,700 – 10,700
4 Oct 2026 Adrian George Rawcliffe Independent Director Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 RA Capital Management, L.P. Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 Peter Kolchinsky Independent Director Other Acquisition +10,700 – 10,700
4 Oct 2026 Ken Takanashi Independent Director Other Acquisition +10,700 – 10,700
4 Oct 2026 Ken Takanashi Independent Director Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 Heidi L. Wagner Independent Director Other Acquisition +10,700 – 10,700
4 Oct 2026 Heidi L. Wagner Independent Director Other Derivative Acquisition +64,000 $3.75 64,000
4 Oct 2026 Aik Na Tan Independent Director Other Acquisition +10,700 – 23,400
4 Oct 2026 Aik Na Tan Independent Director Other Derivative Acquisition +64,000 $3.75 64,000
11 Aug 2026 Adrian George Rawcliffe Independent Director Automatic Disposition -12,700 $5.29 –
10 Aug 2026 Ken Takanashi Independent Director Automatic Disposition -3,864 $6.01 20,079
10 Aug 2026 Heidi L. Wagner Independent Director Derivative Exercise and Sale -7,000 $6.01 44,930
10 Aug 2026 Aik Na Tan Independent Director Automatic Disposition -432 $6.01 24,968

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 21,167,722 10.7% 6.5
30 Sep 2026 18,556,315 9.4% 5.7
15 Sep 2026 17,637,783 9.0% 5.2
31 Aug 2026 16,281,873 8.3% 5.5
14 Aug 2026 16,200,874 8.2% 4.4
31 Jul 2026 16,401,737 8.3% 7.5

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