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 4 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2021/12/31 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
- 97
- 較 2021 年第 3 季 −7 家
- 持有股數
- 2,378 萬
- 較 2021 年第 3 季 +40.6 萬 (+1.7%)
- 總市值
- $3.15 億
- 較 2021 年第 3 季 −$9,359 萬 (−22.9%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 1,930,322 | $2,554 萬 | 0.45% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,811,505 | $2,397 萬 | 0.00% | −19,936−1.1% | 減碼 |
| Suvretta Capital Management, LLC | 1,746,300 | $2,310 萬 | 0.45% | +203,016+13.2% | 加碼 |
| Vivo Capital, LLC | 1,533,559 | $2,029 萬 | 1.22% | −108,354−6.6% | 減碼 |
| BlackRock Inc. | 1,504,620 | $1,991 萬 | 0.00% | +87,978+6.2% | 加碼 |
| Deep Track Capital, LP | 1,500,000 | $1,985 萬 | 1.47% | +1,500,000 | 新進 |
| Frazier Management LLC | 1,305,087 | $1,727 萬 | 1.33% | +1,148,280+732.3% | 加碼 |
| Franklin Resources Inc | 1,252,142 | $1,657 萬 | 0.01% | −148,317−10.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 1,175,131 | $1,555 萬 | 0.33% | −988,423−45.7% | 減碼 |
| Vanguard Group Inc | 1,138,484 | $1,506 萬 | 0.00% | −48,263−4.1% | 減碼 |
| State Street Corp | 1,051,976 | $1,392 萬 | 0.00% | +8,148+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 884,339 | $1,170 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 787,220 | $1,042 萬 | 0.00% | −173,741−18.1% | 減碼 |
| Laurion Capital Management LP | 470,000 | $621.8 萬 | 0.11% | +350,000+291.7% | 加碼 |
| Great Point Partners LLC | 411,937 | $545.0 萬 | 1.22% | +411,937 | 新進 |
| Prosight Management, LP | 409,620 | $541.9 萬 | 3.61% | +152,229+59.1% | 加碼 |
| International Biotechnology Trust PLC | 383,233 | $506.6 萬 | 1.13% | 00.0% | 不變 |
| American Century Companies Inc | 379,233 | $501.7 萬 | 0.00% | +104,380+38.0% | 加碼 |
| Geode Capital Management, LLC | 377,970 | $500.0 萬 | 0.00% | +9,830+2.7% | 加碼 |
| Sphera Funds Management Ltd. | 316,200 | $418.3 萬 | 0.50% | +316,200 | 新進 |
| Commodore Capital LP | 312,553 | $413.5 萬 | 0.96% | 00.0% | 不變 |
| Monashee Investment Management LLC | 300,000 | $396.9 萬 | 0.98% | +175,000+140.0% | 加碼 |
| Northern Trust Corp | 254,909 | $337.2 萬 | 0.00% | +21,169+9.1% | 加碼 |
| DAFNA Capital Management LLC | 190,663 | $252.2 萬 | 0.63% | +1,500+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 168,331 | $222.7 萬 | 0.00% | −1,877−1.1% | 減碼 |
| Eventide Asset Management, LLC | 138,821 | $183.7 萬 | 0.02% | −526,860−79.1% | 減碼 |
| Woodline Partners LP | 138,738 | $183.6 萬 | 0.03% | +9,387+7.3% | 加碼 |
| Two Sigma Advisers, LP | 115,122 | $152.3 萬 | 0.00% | −5,300−4.4% | 減碼 |
| Altium Capital Management LP | 111,834 | $148.0 萬 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 99,431 | $131.5 萬 | 0.00% | +30,136+43.5% | 加碼 |
| Two Sigma Investments, LP | 97,592 | $129.1 萬 | 0.00% | −25,051−20.4% | 減碼 |
| Mangrove Partners | 92,000 | $121.7 萬 | 0.09% | +92,000 | 新進 |
| Nan Fung Group Holdings Ltd | 78,720 | $104.1 萬 | 0.31% | 00.0% | 不變 |
| Bank of America Corp | 67,351 | $89.1 萬 | 0.00% | +54,103+408.4% | 加碼 |
| Bank of New York Mellon Corp | 65,732 | $87.0 萬 | 0.00% | −7,504−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 64,186 | $84.9 萬 | 0.00% | +25,586+66.3% | 加碼 |
| Morgan Stanley | 63,084 | $83.5 萬 | 0.00% | +45,963+268.5% | 加碼 |
| Nuveen Asset Management, LLC | 63,100 | $79.6 萬 | 0.00% | −59,022−48.3% | 減碼 |
| Charles Schwab Investment Management Inc | 57,415 | $76.0 萬 | 0.00% | +5,317+10.2% | 加碼 |
| Citigroup Inc | 54,127 | $71.6 萬 | 0.00% | +25,139+86.7% | 加碼 |
| UBS Group AG | 53,563 | $70.8 萬 | 0.00% | +20,335+61.2% | 加碼 |
| Pura Vida Investments, LLC | 41,087 | $54.4 萬 | 0.06% | +19,139+87.2% | 加碼 |
| Birchview Capital, LP | 40,000 | $52.9 萬 | 0.34% | 00.0% | 不變 |
| Ikarian Capital, LLC | 36,576 | $48.4 萬 | 0.14% | −60,000−62.1% | 減碼 |
| CSS LLC | 34,999 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 33,696 | $44.6 萬 | 0.00% | +4,166+14.1% | 加碼 |
| Tekla Capital Management LLC | 31,594 | $41.8 萬 | 0.01% | −68,406−68.4% | 減碼 |
| New York Life Investments Alternatives | 30,763 | $40.7 萬 | 0.27% | +10,697+53.3% | 加碼 |
| Susquehanna International Group, LLP | 30,423 | $40.2 萬 | 0.00% | −10,449−25.6% | 減碼 |
| Barclays PLC | 28,986 | $38.3 萬 | 0.00% | +18,582+178.6% | 加碼 |
| Alps Advisors Inc | 28,274 | $37.4 萬 | 0.00% | +28,274 | 新進 |
| Jump Financial, LLC | 26,400 | $34.9 萬 | 0.02% | −4,379−14.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,235 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 25,583 | $33.8 萬 | 0.01% | +25,583 | 新進 |
| Aristides Capital LLC | 23,000 | $30.4 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 22,427 | $29.7 萬 | 0.00% | −1,101−4.7% | 減碼 |
| Wells Fargo & Company | 21,509 | $28.4 萬 | 0.00% | −58,687−73.2% | 減碼 |
| State of Wisconsin Investment Board | 21,400 | $28.3 萬 | 0.00% | −14,100−39.7% | 減碼 |
| Rhumbline Advisers | 19,050 | $25.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Prudential Financial Inc | 19,035 | $25.2 萬 | 0.00% | +19,035 | 新進 |
| Russell Investments Group, Ltd. | 18,705 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,406 | $23.0 萬 | 0.00% | −23,256−57.2% | 減碼 |
| Trexquant Investment LP | 17,131 | $22.7 萬 | 0.01% | −2,007−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,982 | $22.5 萬 | 0.00% | +16,982 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,048 | $21.2 萬 | 0.00% | +4,161+35.0% | 加碼 |
| Corton Capital Inc. | 15,991 | $21.2 萬 | 0.09% | +15,991 | 新進 |
| Price T Rowe Associates Inc | 14,661 | $19.4 萬 | 0.00% | +14,661 | 新進 |
| Deutsche Bank AG | 14,078 | $18.6 萬 | 0.00% | −1,630−10.4% | 減碼 |
| New York State Common Retirement Fund | 12,663 | $16.8 萬 | 0.00% | −7,284−36.5% | 減碼 |
| Virtus ETF Advisers LLC | 12,482 | $16.5 萬 | 0.06% | +4,988+66.6% | 加碼 |
| California State Teachers Retirement System | 12,298 | $16.3 萬 | 0.00% | +1,565+14.6% | 加碼 |
| Alliancebernstein L.P. | 12,200 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,956 | $15.8 萬 | 0.00% | −6,042−33.6% | 減碼 |
| American International Group, Inc. | 11,901 | $15.7 萬 | 0.00% | +1,021+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,560 | $15.3 萬 | 0.00% | +313+2.8% | 加碼 |
| Gsa Capital Partners LLP | 11,499 | $15.2 萬 | 0.02% | +11,499 | 新進 |
| JPMorgan Chase & Co | 10,747 | $14.2 萬 | 0.00% | +1,656+18.2% | 加碼 |
| Alpine Global Management, LLC | 10,000 | $13.2 萬 | 0.02% | −2,754−21.6% | 減碼 |
| MetLife Investment Management | 6,130 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,274 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,971 | $6.60 萬 | 0.00% | +2,646+113.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,772 | $6.31 萬 | 0.00% | +1,173+32.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,085 | $4.10 萬 | 0.00% | −313−9.2% | 減碼 |
| Legal & General Group Plc | 2,773 | $3.70 萬 | 0.00% | +321+13.1% | 加碼 |
| Aquatic Capital Management LLC | 2,500 | $3.30 萬 | 0.06% | +2,500 | 新進 |
| Quantbot Technologies LP | 2,200 | $2.90 萬 | 0.00% | +2,200 | 新進 |
| Ameritas Investment Partners, Inc. | 1,550 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,643 | $2.10 萬 | 0.00% | +1,643 | 新進 |
| Rockefeller Capital Management L.P. | 1,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,005 | $1.30 萬 | 0.00% | +1,005 | 新進 |
| Tower Research Capital LLC (TRC) | 687 | $9,000 | 0.00% | −178−20.6% | 減碼 |
| FourThought Financial, LLC | 687 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 68 | $1,000 | 0.00% | +68 | 新進 |
| Quadrant Capital Group LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25 | $0 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,141,683−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −304,113−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −217,389−100.0% | 清倉 |