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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

KLRS holding history

Kalaris Therapeutics, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLRS overviewAll 13F holders of KLRSFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of KLRS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−1,665−100.0%Sold outHolders
Q3 20231,665$3.00K<0.1%+1,665NewHolders
Q2 20230$00.0%−2,466−100.0%Sold outHolders
Q1 20232,466$9.00K<0.1%−2,909−54.1%ReducedHolders
Q4 20225,375$27.0K<0.1%+4,795+826.7%AddedHolders
Q3 2022580$4.00K<0.1%+580NewHolders
Q1 20220$00.0%−8,684−100.0%Sold outHolders
Q4 20218,684$112.0K<0.1%+8,584+8,584.0%AddedHolders
Q3 2021100$2.00K<0.1%00.0%UnchangedHolders
Q2 2021100$1.00K<0.1%−444−81.6%ReducedHolders
Q1 2021544$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.