KalVista Pharmaceuticals, Inc.
KALV2026/6/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001348911
KalVista Pharmaceuticals, Inc. 已在 2026/6/11 下市;內部人最後一份 Form 4 在 2026/6/11 申報;2026 年第 1 季末有 184 家機構在 13F 申報持有,市值合計 $13.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 110
- 較 2021 年第 1 季 −7 家
- 持有股數
- 2,432 萬
- 較 2021 年第 1 季 +73.3 萬 (+3.1%)
- 總市值
- $5.83 億
- 較 2021 年第 1 季 −$2,238 萬 (−3.7%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KALV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $189 |
| 2026 年第 1 季 | 184 | $13.9 億 |
| 2025 年第 4 季 | 162 | $10.8 億 |
| 2025 年第 3 季 | 145 | $7.14 億 |
| 2025 年第 2 季 | 140 | $6.16 億 |
| 2025 年第 1 季 | 128 | $6.34 億 |
| 2024 年第 4 季 | 130 | $4.67 億 |
| 2024 年第 3 季 | 122 | $5.61 億 |
| 2024 年第 2 季 | 119 | $5.68 億 |
| 2024 年第 1 季 | 129 | $5.57 億 |
| 2023 年第 4 季 | 93 | $4.53 億 |
| 2023 年第 3 季 | 101 | $3.49 億 |
| 2023 年第 2 季 | 94 | $3.10 億 |
| 2023 年第 1 季 | 88 | $2.65 億 |
| 2022 年第 4 季 | 91 | $2.36 億 |
| 2022 年第 3 季 | 94 | $3.72 億 |
| 2022 年第 2 季 | 91 | $2.39 億 |
| 2022 年第 1 季 | 89 | $3.64 億 |
| 2021 年第 4 季 | 97 | $3.15 億 |
| 2021 年第 3 季 | 105 | $4.08 億 |
| 2021 年第 2 季 | 110 | $5.83 億 |
| 2021 年第 1 季 | 117 | $6.05 億 |
2021 年第 2 季持有機構
每家機構持有 KalVista Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 2,163,554 | $5,184 萬 | 0.92% | +1,143,549+112.1% | 加碼 |
| Ra Capital Management, L.P. | 1,930,322 | $4,625 萬 | 0.74% | +1,580,322+451.5% | 加碼 |
| Vivo Capital, LLC | 1,863,296 | $4,465 萬 | 1.93% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,794,518 | $4,300 萬 | 0.01% | +285,493+18.9% | 加碼 |
| Franklin Resources Inc | 1,455,793 | $3,488 萬 | 0.01% | +168,132+13.1% | 加碼 |
| BlackRock Inc. | 1,426,422 | $3,418 萬 | 0.00% | −133,066−8.5% | 減碼 |
| State Street Corp | 1,400,501 | $3,356 萬 | 0.00% | +809,029+136.8% | 加碼 |
| Suvretta Capital Management, LLC | 1,191,101 | $2,854 萬 | 0.43% | +231,209+24.1% | 加碼 |
| Janus Henderson Group PLC | 1,169,600 | $2,803 萬 | 0.01% | +35,828+3.2% | 加碼 |
| FMR LLC | 1,088,790 | $2,609 萬 | 0.00% | −259,180−19.2% | 減碼 |
| Vanguard Group Inc | 964,419 | $2,311 萬 | 0.00% | +34,938+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 885,000 | $2,121 萬 | 0.04% | +80,000+9.9% | 加碼 |
| Eventide Asset Management, LLC | 665,681 | $1,595 萬 | 0.21% | −707,319−51.5% | 減碼 |
| Nicholas Investment Partners, LP | 650,903 | $1,560 萬 | 0.98% | +56,773+9.6% | 加碼 |
| Polar Capital Holdings Plc | 617,180 | $1,479 萬 | 0.08% | −389,875−38.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 406,212 | $973.3 萬 | 0.32% | −10,000−2.4% | 減碼 |
| Emerald Advisers, LLC | 374,633 | $897.6 萬 | 0.33% | −22,650−5.7% | 減碼 |
| Geode Capital Management, LLC | 337,277 | $808.1 萬 | 0.00% | +10,010+3.1% | 加碼 |
| International Biotechnology Trust PLC | 283,233 | $678.6 萬 | 1.81% | +68,700+32.0% | 加碼 |
| American Century Companies Inc | 274,768 | $658.3 萬 | 0.00% | +56,605+25.9% | 加碼 |
| Northern Trust Corp | 241,833 | $579.4 萬 | 0.00% | +13,163+5.8% | 加碼 |
| Commodore Capital LP | 226,671 | $543.1 萬 | 1.89% | +12,204+5.7% | 加碼 |
| Stonepine Capital Management, LLC | 200,000 | $479.2 萬 | 2.51% | −222,310−52.6% | 減碼 |
| Prosight Management, LP | 181,171 | $434.1 萬 | 2.75% | +181,171 | 新進 |
| Dimensional Fund Advisors LP | 170,208 | $407.8 萬 | 0.00% | −58,417−25.6% | 減碼 |
| Invesco Ltd. | 155,840 | $373.4 萬 | 0.00% | +155,840 | 新進 |
| Nuveen Asset Management, LLC | 122,359 | $293.2 萬 | 0.00% | +39,269+47.3% | 加碼 |
| Laurion Capital Management LP | 120,000 | $287.5 萬 | 0.05% | 00.0% | 不變 |
| Altium Capital Management LP | 111,834 | $268.0 萬 | 0.62% | −16,296−12.7% | 減碼 |
| Woodline Partners LP | 101,706 | $243.7 萬 | 0.05% | −122,353−54.6% | 減碼 |
| Tekla Capital Management LLC | 100,000 | $239.6 萬 | 0.08% | +50,000+100.0% | 加碼 |
| Citigroup Inc | 97,817 | $234.4 萬 | 0.00% | +73,132+296.3% | 加碼 |
| Ikarian Capital, LLC | 96,965 | $232.3 萬 | 0.42% | −200,000−67.3% | 減碼 |
| Wells Fargo & Company | 86,307 | $206.8 萬 | 0.00% | +55,998+184.8% | 加碼 |
| Bank of New York Mellon Corp | 85,680 | $205.3 萬 | 0.00% | −24,824−22.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 78,720 | $188.6 萬 | 0.59% | +78,720 | 新進 |
| Citadel Advisors LLC | 75,848 | $181.8 萬 | 0.00% | +30,437+67.0% | 加碼 |
| DAFNA Capital Management LLC | 60,600 | $145.2 萬 | 0.30% | +2,000+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 59,724 | $143.1 萬 | 0.01% | +41,425+226.4% | 加碼 |
| Two Sigma Investments, LP | 56,878 | $136.3 萬 | 0.00% | −23,795−29.5% | 減碼 |
| Affinity Asset Advisors, LLC | 50,000 | $119.8 萬 | 0.57% | −50,000−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 48,161 | $115.4 萬 | 0.00% | +1,264+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 47,116 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 43,586 | $104.4 萬 | 0.00% | +29,829+216.8% | 加碼 |
| New York State Common Retirement Fund | 41,096 | $98.5 萬 | 0.00% | +7,437+22.1% | 加碼 |
| Birchview Capital, LP | 40,000 | $95.8 萬 | 0.57% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,053 | $91.2 萬 | 0.00% | −27,967−42.4% | 減碼 |
| State of Wisconsin Investment Board | 31,900 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,610 | $75.7 萬 | 0.00% | −22,989−42.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,557 | $70.8 萬 | 0.01% | −11,010−27.1% | 減碼 |
| California State Teachers Retirement System | 27,415 | $65.7 萬 | 0.00% | −1,324−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,235 | $62.9 萬 | 0.01% | +5,157+24.5% | 加碼 |
| SG Americas Securities, LLC | 23,090 | $55.3 萬 | 0.00% | +678+3.0% | 加碼 |
| Aristides Capital LLC | 23,000 | $55.1 萬 | 0.42% | +23,000 | 新進 |
| Pictet Asset Management Ltd | 22,532 | $54.0 萬 | 0.00% | −543,197−96.0% | 減碼 |
| Marshall Wace North America L.P. | 22,136 | $53.0 萬 | 0.00% | −76,042−77.5% | 減碼 |
| CSS LLC | 20,499 | $49.1 萬 | 0.03% | −19,464−48.7% | 減碼 |
| Los Angeles Capital Management LLC | 20,079 | $48.1 萬 | 0.00% | +20,079 | 新進 |
| Pura Vida Investments, LLC | 19,956 | $47.8 萬 | 0.03% | −301−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 18,705 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,522 | $44.4 萬 | 0.00% | +9,000+94.5% | 加碼 |
| Rhumbline Advisers | 18,164 | $43.5 萬 | 0.00% | −5,013−21.6% | 減碼 |
| Marshall Wace, LLP | 16,996 | $40.7 萬 | 0.00% | −20,447−54.6% | 減碼 |
| Boothbay Fund Management, LLC | 16,856 | $40.4 萬 | 0.02% | −16,019−48.7% | 減碼 |
| Silverarc Capital Management, LLC | 14,882 | $35.7 萬 | 0.19% | −35,118−70.2% | 減碼 |
| Parametric Portfolio Associates LLC | 13,918 | $33.3 萬 | 0.00% | −36,326−72.3% | 減碼 |
| New York Life Investments Alternatives | 13,760 | $33.0 萬 | 0.22% | +13,760 | 新進 |
| STRS Ohio | 13,000 | $31.1 萬 | 0.00% | −3,400−20.7% | 減碼 |
| Legato Capital Management LLC | 12,903 | $30.9 萬 | 0.04% | +12,903 | 新進 |
| Alliancebernstein L.P. | 12,200 | $29.2 萬 | 0.00% | +12,200 | 新進 |
| Jane Street Group, LLC | 12,179 | $29.2 萬 | 0.00% | +12,179 | 新進 |
| Deutsche Bank AG | 12,091 | $28.9 萬 | 0.00% | −384−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,721 | $28.1 萬 | 0.00% | +709+6.4% | 加碼 |
| Bank of America Corp | 11,687 | $27.9 萬 | 0.00% | −7,509−39.1% | 減碼 |
| American International Group, Inc. | 11,139 | $26.7 萬 | 0.00% | +34+0.3% | 加碼 |
| Morgan Stanley | 9,815 | $23.5 萬 | 0.00% | −20,000−67.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,695 | $23.2 萬 | 0.00% | +9,695 | 新進 |
| ProShare Advisors LLC | 9,546 | $22.9 萬 | 0.00% | +1,228+14.8% | 加碼 |
| Squarepoint Ops LLC | 8,919 | $21.4 萬 | 0.00% | −14,822−62.4% | 減碼 |
| JPMorgan Chase & Co | 8,759 | $21.0 萬 | 0.00% | +425+5.1% | 加碼 |
| Virtus ETF Advisers LLC | 7,893 | $18.9 萬 | 0.08% | +7,893 | 新進 |
| Tower Research Capital LLC (TRC) | 6,601 | $15.8 萬 | 0.00% | +2,917+79.2% | 加碼 |
| MetLife Investment Management | 6,130 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,002 | $14.4 萬 | 0.00% | +6,002 | 新進 |
| Barclays PLC | 5,069 | $12.2 萬 | 0.00% | −28,214−84.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,038 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,322 | $10.4 萬 | 0.00% | −6,454−59.9% | 減碼 |
| Simplex Trading, LLC | 3,623 | $8.60 萬 | 0.00% | +2,376+190.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,310 | $7.90 萬 | 0.00% | +138+4.4% | 加碼 |
| Royal Bank of Canada | 2,900 | $7.00 萬 | 0.00% | +1,112+62.2% | 加碼 |
| First Mercantile Trust Co | 2,660 | $6.40 萬 | 0.01% | +815+44.2% | 加碼 |
| Legal & General Group Plc | 2,452 | $5.90 萬 | 0.00% | +786+47.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,400 | $5.80 萬 | 0.00% | +2,400 | 新進 |
| Group One Trading, L.P. | 1,894 | $4.50 萬 | 0.00% | −1,275−40.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,550 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 768 | $1.84 萬 | 0.00% | −7,606−90.8% | 減碼 |
| FourThought Financial, LLC | 646 | $1.50 萬 | 0.00% | −77−10.7% | 減碼 |
| Penserra Capital Management LLC | 555 | $1.30 萬 | 0.00% | +25+4.7% | 加碼 |
| Panagora Asset Management Inc | 278 | $7,000 | 0.00% | −23−7.6% | 減碼 |