内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-18 · 构建时间: 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Zenas BioPharma, Inc.

ZBIO · Nasdaq · CIK 0001953926 · Healthcare · Biotechnology

内部人信号

50.8 / 100

1 位买方 · 3 条买入交易行 · $2.1M 买入总额

为什么有这个信号?

买方广度较低
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+7.0 / 35
买入规模+20.0 / 25
角色+13.0 / 20
近期性+0.8 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是:Chief Executive Officer(CEO、董事长和持股 10% 以上的股东得分最低)
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

AprMayJunJulAugSepOct
MOULDER LEON O JRChief Executive Officer
●●●
● 买入▼ 卖出○ 其他

—

买方广度与集中度

合资格买方1
买入集中度100%最大买方: MOULDER LEON O JR · $2.1M
聚集买入 · 15天1 insider峰值活动: 2026-04-28–2026-04-29

Roles in the peak window: Chief Executive Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

50.8 / 100

最新留档分数

→ +0.0 pts相对上一个留档快照
  1. 50.9
  2. 50.9
  3. 50.9
  4. 50.8
  5. 50.8

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

15买入
0卖出
0其他 Form 4 交易行
8SEC 申报 · 365天
买入3 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他0 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

1M
-12.3%
3M
-2.2%
6M
+33.4%
12M
+5.3%

波动率与流动性

波动率
104.0%
Beta
—
平均每日成交额
USD 19.7M

估值

市值
USD 1.8B
P/E
—

基本面

利润率
—
ROE
-156.0%
细分行业
Biotechnology

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值, ROE · 财年截止日:2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-07-31 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
11,941,601
上期报告
11,871,346
日均成交量
771,653
回补天数
15.5

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-05-18MOULDER LEON O JR买入 (P)Common Stock60,000USD 16.88USD 1,012,800SEC 申报 ↗
2026-04-29MOULDER LEON O JR买入 (P)Common Stock35,000USD 17.62USD 616,700SEC 申报 ↗
2026-04-28MOULDER LEON O JR买入 (P)Common Stock25,000USD 18.02USD 450,500SEC 申报 ↗
2026-03-31MOULDER LEON O JR买入 (P)Common Stock34,000USD 19.31USD 656,540SEC 申报 ↗
2026-03-31Lu Hongbo买入 (P)Common Stock75,000USD 20.00USD 1,500,000SEC 申报 ↗
2026-03-30MOULDER LEON O JR买入 (P)Common Stock20,000USD 18.23USD 364,600SEC 申报 ↗
2026-02-13Allen Patricia L买入 (P)Common Stock4,160USD 26.36USD 109,658SEC 申报 ↗
2026-02-12Allen Patricia L买入 (P)Common Stock15,700USD 24.85USD 390,088SEC 申报 ↗
2026-02-11Lu Hongbo买入 (P)Common Stock25,985USD 22.50USD 584,662SEC 申报 ↗
2026-02-02MOULDER LEON O JR买入 (P)Common Stock57,000USD 17.96USD 1,023,720SEC 申报 ↗
2026-01-09MOULDER LEON O JR买入 (P)Common Stock20,000USD 16.55USD 331,000SEC 申报 ↗
2026-01-08MOULDER LEON O JR买入 (P)Common Stock30,000USD 16.30USD 489,000SEC 申报 ↗
2026-01-07MOULDER LEON O JR买入 (P)Common Stock50,000USD 16.38USD 819,000SEC 申报 ↗
2025-10-09Nunn Jason Raleigh买入 (P)Common Stock63,158USD 19.00USD 1,200,002SEC 申报 ↗
2025-10-09George Simeon; SR ONE CAPITAL MANAGEMENT, LLC买入 (P)Common Stock126,315USD 19.00USD 2,399,985SEC 申报 ↗

Form 4 申报证据

15 transaction lines in the latest 365-day window; 71 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-05-18MOULDER LEON O JR买入 (P)Common Stock60,000USD 16.88USD 1,012,800SEC 申报 ↗
2026-04-29MOULDER LEON O JR买入 (P)Common Stock35,000USD 17.62USD 616,700SEC 申报 ↗
2026-04-28MOULDER LEON O JR买入 (P)Common Stock25,000USD 18.02USD 450,500SEC 申报 ↗
展开近期 Form 4 证据 (13 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-05-18MOULDER LEON O JR买入 (P)Common Stock60,000USD 16.88USD 1,012,800SEC 申报 ↗
2026-04-29MOULDER LEON O JR买入 (P)Common Stock35,000USD 17.62USD 616,700SEC 申报 ↗
2026-04-28MOULDER LEON O JR买入 (P)Common Stock25,000USD 18.02USD 450,500SEC 申报 ↗
2026-03-31MOULDER LEON O JR买入 (P)Common Stock34,000USD 19.31USD 656,540SEC 申报 ↗
2026-03-31Lu Hongbo买入 (P)Common Stock75,000USD 20.00USD 1,500,000SEC 申报 ↗
2026-03-30MOULDER LEON O JR买入 (P)Common Stock20,000USD 18.23USD 364,600SEC 申报 ↗
2026-02-13Allen Patricia L买入 (P)Common Stock4,160USD 26.36USD 109,658SEC 申报 ↗
2026-02-12Allen Patricia L买入 (P)Common Stock15,700USD 24.85USD 390,088SEC 申报 ↗
2026-02-11Lu Hongbo买入 (P)Common Stock25,985USD 22.50USD 584,662SEC 申报 ↗
2026-02-02MOULDER LEON O JR买入 (P)Common Stock57,000USD 17.96USD 1,023,720SEC 申报 ↗
2026-01-09MOULDER LEON O JR买入 (P)Common Stock20,000USD 16.55USD 331,000SEC 申报 ↗
2026-01-08MOULDER LEON O JR买入 (P)Common Stock30,000USD 16.30USD 489,000SEC 申报 ↗
2026-01-07MOULDER LEON O JR买入 (P)Common Stock50,000USD 16.38USD 819,000SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码ZBIO
CIK0001953926
行业Healthcare
细分行业Biotechnology Yahoo Finance
SEC SIC2834 Pharmaceutical Preparations
交易所Nasdaq

数据覆盖

本地 Form 4 历史71 transaction lines from 2024-09-13 to 2026-05-18
43 P purchase lines · 0 S sale lines · 28 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.