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泽纳斯生物制药 ZBIO

美股市值排名 #2773生物科技
$28.26 +$2.33 (+8.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $28.26 0.00%
开盘$26.21
昨收$25.93
当日区间$25.83 – $28.44
成交量544.0K
市值$1.92B
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124.9%+7.51 个百分点,较上季度
持仓机构数190+5 ,较上季度
内部人近期交易49次买入 / 0次卖出净买入
空头持仓比例19.24% 占流通股回补天数 18.8 · 截至 15 Oct 2026
卖空成交量占比21.2%近5日成交量平均占比

卖空成交量占当日成交量比例

6%17%28%39%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:+$942.0K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$1.2M超大单−$232.9K大单−$1.1M中单−$1.6M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49.3%的流通股。

最大股东

  • FMR14.59%
  • InnoCare Pharma Limited10.74%
  • Wellington Management Group10.07%
  • SR One Capital Management, LP7.73%
  • New Enterprise Associates, Inc.6.17%
  • BlackRock5.04%
  • Zebra Aggregator, LP4.98%
  • Federated Hermes, Inc.4.78%

按投资者类型

  • Mutual Fund63.44%
  • VC/PE Fund24.22%
  • Public Company18.22%
  • Hedge Fund14.71%
  • Private Company4.02%
  • Individual/Insider1.52%
  • Insurance Company0.13%
  • Government Pension Fund0.13%

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18.62%升至19.24%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +600,796 5.0%
Wellington Management Group Mutual Fund 2026/Q3 +4,972,315 10.1%
InnoCare Pharma Limited Public Company 2026/Q3 +2,000,000 10.7%
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +111,439 0.2%
Zebra Aggregator, LP Mutual Fund 2026/Q3 +3,245,404 5.0%
Hartford Funds Management Company, LLC Mutual Fund 2026/Q3 +104,327 0.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +869,662 1.9%
Bank of America Corporation Public Company 2026/Q3 +842,812 1.9%
BlackRock Mutual Fund 2026/Q3 +648,677 4.1%
State Street Global Advisors Mutual Fund 2026/Q3 +584,177 3.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +540,094 1.3%
FMR Mutual Fund 2026/Q3 +424,701 14.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +226,869 1.4%
AllianceBernstein Mutual Fund 2026/Q3 +206,067 1.7%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +184,708 2.5%

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 Aug 2026 Christy Oliger Independent Director Other Derivative Acquisition +37,000 $31.98 37,000
25 Aug 2026 InnoCare Pharma Limited Initial Statement of Beneficial +0 – 7,000,000
14 Jun 2026 Leon Moulder Chairperson & CEO Other Derivative Acquisition +500,000 $18.71 500,000
14 Jun 2026 Patrick Gerald Enright Independent Director Other Derivative Acquisition +18,500 $18.71 18,500
14 Jun 2026 Jason Nunn Independent Director Other Derivative Acquisition +18,500 $18.71 18,500
14 Jun 2026 Jennifer Fox Former Chief Business Officer & CFO Other Derivative Acquisition +125,000 $18.71 125,000
14 Jun 2026 Patricia L. Allen Independent Director Other Derivative Acquisition +18,500 $18.71 18,500
14 Jun 2026 Joseph Farmer COO, President, Principal Financial Officer & Principal Accounting Officer Other Derivative Acquisition +175,000 $18.71 175,000
14 Jun 2026 John Orloff Independent Director Other Derivative Acquisition +18,500 $18.71 18,500
14 Jun 2026 Hongbo Lu Independent Director Other Derivative Acquisition +18,500 $18.71 18,500
14 Jun 2026 James Boylan Lead Independent Director Other Derivative Acquisition +18,500 $18.71 18,500
14 Jun 2026 Lisa von Moltke Head of Research & Development and Chief Medical Officer Other Derivative Acquisition +150,000 $18.71 150,000
17 May 2026 Leon Moulder Chairperson & CEO Open Market Acquisition +60,000 $16.88 520,083
28 Apr 2026 Tellus BioVentures, LLC Open Market Acquisition +60,000 $18.02 1,786,039
30 Mar 2026 Hongbo Lu Independent Director Open Market Acquisition +3,768 $18.63 426,736
30 Mar 2026 Fairmount Funds Management LLC Private Acquisition +150,000 $20.00 2,359,025
30 Mar 2026 Nextbio Capital Management LP Private Acquisition +75,000 $20.00 422,968
30 Mar 2026 Tellus BioVentures, LLC Open Market Acquisition +54,000 $19.31 1,726,039
12 Feb 2026 Patricia L. Allen Independent Director Open Market Acquisition +19,860 $26.50 19,860
10 Feb 2026 Nextbio Capital Management LP Open Market Acquisition +25,985 $22.50 –

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 12,538,549 19.2% 18.8
30 Sep 2026 11,941,601 18.3% 15.5
15 Sep 2026 11,871,346 18.2% 22.4
31 Aug 2026 11,702,288 18.0% 14.2
14 Aug 2026 11,658,986 17.9% 21.1
31 Jul 2026 11,753,566 18.6% 13.8

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