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泽夫拉治疗 ZVRA

美股市值排名 #3478生物科技
$11.59 +$1.06 (+10.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.45 -1.21%
开盘$10.59
昨收$10.53
当日区间$10.45 – $11.63
成交量1.53M
市值$689.66M
市盈率(TTM)9.5
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78.0%-2.63 个百分点,较上季度
持仓机构数196+2 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例10.48% 占流通股回补天数 7.1 · 截至 15 Oct 2026
卖空成交量占比21.3%近5日成交量平均占比

卖空成交量占当日成交量比例

13%20%27%34%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:−$1.34M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单−$19.3K大单−$1.5M中单−$1.3M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33.1%的流通股。

最大股东

  • BlackRock8.60%
  • FMR8.28%
  • Woodline Partners LP8.06%
  • Vanguard Capital Management, LLC5.12%
  • Nantahala Capital Management, LLC3.03%
  • State Street Global Advisors2.83%
  • Geode Capital Management, LLC2.59%
  • D. E. Shaw & Co., L.P.2.20%

按投资者类型

  • Mutual Fund53.65%
  • Hedge Fund19.27%
  • Public Company3.10%
  • Private Company1.45%
  • Individual/Insider1.22%
  • Insurance Company0.24%
  • Government Pension Fund0.22%
  • Family Office/Trust0.11%

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12.06%降至10.48%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +475,122 1.5%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +143,890 0.2%
FMR Mutual Fund 2026/Q3 +1,703,720 8.3%
Woodline Partners LP Hedge Fund 2026/Q3 +1,334,828 8.1%
BlackRock Mutual Fund 2026/Q3 +652,395 8.6%
Janus Henderson Group plc Mutual Fund 2026/Q3 +613,403 1.0%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +597,162 1.0%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +460,492 2.2%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +439,410 0.7%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +404,034 1.6%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +399,024 2.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +230,137 0.4%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +216,866 0.4%
Hennion & Walsh Asset Management, Inc. Mutual Fund 2026/Q3 +206,543 0.6%
GlobeFlex Capital LP Mutual Fund 2026/Q3 +191,904 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
11 Oct 2026 Neil McFarlane Chief Executive Officer Intent to Sell (Form 144) -20,000 $11.39 –
11 Oct 2026 Neil McFarlane Chief Executive Officer Derivative Exercise and Sale -20,000 $11.25 417,225
9 Oct 2026 Neil McFarlane Chief Executive Officer Derivative Exercise and Retained +30,000 – 417,225
13 Aug 2026 Rahsaan Thompson Chief Legal Officer, Secretary & Compliance Officer Automatic Disposition -42,666 $11.13 37,569
9 Aug 2026 Corey Watton Independent Director Derivative Exercise and Sale -12,300 $11.25 1,800
21 Jun 2026 Rahsaan Thompson Chief Legal Officer, Secretary & Compliance Officer Derivative Exercise and Sale -34,557 $12.68 80,235
20 Jun 2026 Rahsaan Thompson Chief Legal Officer, Secretary & Compliance Officer Derivative Exercise and Retained +32,110 – 80,235
3 Jun 2026 Douglas Calder Independent Director Other Derivative Acquisition +30,000 $11.17 30,000
3 Jun 2026 Tamara Favorito Independent Chairperson Other Derivative Acquisition +30,000 $11.17 30,000
3 Jun 2026 Corey Watton Independent Director Other Derivative Acquisition +30,000 $11.17 30,000
3 Jun 2026 Alicia Secor Independent Director Other Derivative Acquisition +30,000 $11.17 30,000
3 Jun 2026 Thomas Anderson Independent Director Other Derivative Acquisition +30,000 $11.17 30,000
3 Jun 2026 Alvin Shih Independent Director Other Derivative Acquisition +30,000 $11.17 30,000
27 May 2026 Timothy Sangiovanni Senior VP of Finance & Corporate Controller Other Derivative Acquisition +20,000 – 20,000
27 May 2026 Timothy Sangiovanni Senior VP of Finance & Corporate Controller Other Derivative Acquisition +40,000 $11.40 40,000
10 May 2026 Rahsaan Thompson Chief Legal Officer, Secretary & Compliance Officer Automatic Disposition -1,794 $11.30 48,125
23 Mar 2026 John Bode Independent Director Derivative Exercise and Retained +78,400 $4.97 123,400
17 Mar 2026 Justin Renz Chief Financial Officer Other Derivative Acquisition +300,000 $9.55 300,000
8 Feb 2026 Neil McFarlane Chief Executive Officer Derivative Exercise and Sale -14,625 $8.56 387,225
6 Feb 2026 Neil McFarlane Chief Executive Officer Derivative Exercise and Retained +22,875 – 387,225

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 6,226,029 10.5% 7.1
30 Sep 2026 7,147,220 12.0% 7.2
15 Sep 2026 5,738,663 9.7% 6.3
31 Aug 2026 5,771,206 9.7% 7.5
14 Aug 2026 6,470,662 10.9% 5.8
31 Jul 2026 7,131,888 12.1% 4.4

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