Moderna股价在创下历史最大单日涨幅后，次日便面临两年多来最严重的百分比跌幅。投资者正在消化这一消息，并相应调整头寸。
周三，基于mRNA癌症疫苗数据的积极表现，Moderna股价大幅飙升。在此之前，该股的空头头寸高达13.7%。分析师指出，所谓的“逼空”行情——即空头回补以减轻损失——很可能助推了周三股价的惊人上涨。而周四的回落，则反映了市场的降温。
Brookline Capital Markets分析师Leah Cann表示：“可能有很多做空的投资者判断失误，不得不回补仓位，这给火焰浇上了石蜡。”她补充道：“接下来几天，市场会有所缓和，然后趋于稳定。”
瑞银报告称，其客户周三净卖出价值4400万美元的Moderna股票，这表明部分投资者在上涨后选择兑现收益。瑞银分析师Michael Yee指出：“该股昨日成交量接近2亿股，大约相当于流通股总数的一半，这表明在一个交易日内可能发生了大量空头回补和快钱仓位调整。一旦这种买盘需求耗尽，出现一定回调也在意料之中。”
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