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。
2023 年第 1 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2023/3/31 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
- 88
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,372 萬
- 較 2022 年第 4 季 −87.9 萬 (−2.5%)
- 總市值
- $2.65 億
- 較 2022 年第 4 季 +$2,880 萬 (+12.2%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 20
- 另有 29 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,395,495 | $2,669 萬 | 5.20% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,238,859 | $2,546 萬 | 1.84% | 00.0% | 不變 |
| VR Adviser, LLC | 2,916,667 | $2,293 萬 | 4.48% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,651,393 | $2,084 萬 | 3.11% | −545,053−17.1% | 減碼 |
| Suvretta Capital Management, LLC | 1,983,179 | $1,559 萬 | 0.75% | +910,877+84.9% | 加碼 |
| Boxer Capital, LLC | 1,650,000 | $1,297 萬 | 0.64% | +1,650,000 | 新進 |
| Great Point Partners LLC | 1,600,545 | $1,258 萬 | 2.49% | +544,744+51.6% | 加碼 |
| Vanguard Group Inc | 1,582,526 | $1,244 萬 | 0.00% | +429,853+37.3% | 加碼 |
| BlackRock Inc. | 1,558,134 | $1,225 萬 | 0.00% | −14,287−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 1,200,000 | $943.2 萬 | 0.20% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 1,121,982 | $881.9 萬 | 6.59% | +402,045+55.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,064,339 | $836.6 萬 | 0.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 1,015,119 | $797.9 萬 | 0.11% | +3,748+0.4% | 加碼 |
| Opaleye Management Inc. | 923,200 | $725.6 萬 | 2.17% | 00.0% | 不變 |
| Vivo Capital, LLC | 856,008 | $672.8 萬 | 0.50% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 723,544 | $568.7 萬 | 2.56% | +723,544 | 新進 |
| DAFNA Capital Management LLC | 616,032 | $484.2 萬 | 1.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 467,484 | $367.4 萬 | 0.00% | +69,409+17.4% | 加碼 |
| State Street Corp | 419,261 | $329.5 萬 | 0.00% | +15,301+3.8% | 加碼 |
| JPMorgan Chase & Co | 334,309 | $262.7 萬 | 0.00% | +7,306+2.2% | 加碼 |
| Commodore Capital LP | 312,553 | $245.7 萬 | 0.37% | 00.0% | 不變 |
| Citigroup Inc | 276,906 | $217.6 萬 | 0.00% | −165−0.1% | 減碼 |
| Goldman Sachs Group Inc | 275,484 | $216.5 萬 | 0.00% | −70,221−20.3% | 減碼 |
| First Manhattan Co | 269,604 | $211.9 萬 | 0.01% | +269,604 | 新進 |
| Prosight Management, LP | 240,000 | $188.6 萬 | 0.90% | −381,667−61.4% | 減碼 |
| Dimensional Fund Advisors LP | 236,267 | $185.7 萬 | 0.00% | −27,600−10.5% | 減碼 |
| Northern Trust Corp | 236,113 | $185.6 萬 | 0.00% | −5,850−2.4% | 減碼 |
| Affinity Asset Advisors, LLC | 208,292 | $163.7 萬 | 0.63% | +20,000+10.6% | 加碼 |
| Morgan Stanley | 191,776 | $150.7 萬 | 0.00% | −641,977−77.0% | 減碼 |
| Acadian Asset Management LLC | 164,671 | $129.3 萬 | 0.01% | −343,816−67.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,200 | $110.2 萬 | 0.01% | +140,200 | 新進 |
| Ikarian Capital, LLC | 140,000 | $110.0 萬 | 0.46% | +140,000 | 新進 |
| Citadel Advisors LLC | 128,395 | $100.9 萬 | 0.00% | +26,868+26.5% | 加碼 |
| State of Wisconsin Investment Board | 102,500 | $80.6 萬 | 0.00% | −15,800−13.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,871 | $78.5 萬 | 0.00% | +6,458+6.9% | 加碼 |
| Two Sigma Advisers, LP | 99,622 | $78.3 萬 | 0.00% | −12,500−11.1% | 減碼 |
| Bank of New York Mellon Corp | 83,011 | $65.2 萬 | 0.00% | −70.0% | 減碼 |
| Millennium Management LLC | 80,703 | $63.4 萬 | 0.00% | −395,548−83.1% | 減碼 |
| Renaissance Technologies LLC | 80,600 | $63.4 萬 | 0.00% | −13,700−14.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 78,720 | $61.9 萬 | 0.42% | 00.0% | 不變 |
| FMR LLC | 70,895 | $55.7 萬 | 0.00% | −1,240,107−94.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,762 | $54.8 萬 | 0.00% | +69,762 | 新進 |
| Charles Schwab Investment Management Inc | 63,867 | $50.2 萬 | 0.00% | +751+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 61,783 | $48.5 萬 | 0.00% | −7,163−10.4% | 減碼 |
| Two Sigma Investments, LP | 54,365 | $42.7 萬 | 0.00% | +36,949+212.2% | 加碼 |
| Panagora Asset Management Inc | 46,249 | $36.4 萬 | 0.00% | +27,381+145.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,664 | $35.9 萬 | 0.00% | +1,851+4.2% | 加碼 |
| Birchview Capital, LP | 40,000 | $31.4 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 38,822 | $30.5 萬 | 0.00% | +1,237+3.3% | 加碼 |
| PDT Partners, LLC | 37,341 | $29.4 萬 | 0.04% | −9,703−20.6% | 減碼 |
| Price T Rowe Associates Inc | 36,971 | $29.1 萬 | 0.00% | +92+0.2% | 加碼 |
| Susquehanna International Group, LLP | 34,065 | $26.8 萬 | 0.00% | −73,180−68.2% | 減碼 |
| Algert Global LLC | 28,510 | $22.4 萬 | 0.01% | +28,510 | 新進 |
| Boothbay Fund Management, LLC | 28,098 | $22.1 萬 | 0.01% | +28,098 | 新進 |
| Alliancebernstein L.P. | 25,700 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,834 | $17.9 萬 | 0.00% | +4,986+27.9% | 加碼 |
| Atom Investors LP | 22,584 | $17.8 萬 | 0.10% | +22,584 | 新進 |
| AQR Capital Management LLC | 21,848 | $17.2 萬 | 0.00% | −72,436−76.8% | 減碼 |
| Bridgeway Capital Management, LLC | 20,500 | $16.1 萬 | 0.00% | +20,500 | 新進 |
| Laurion Capital Management LP | 17,383 | $13.7 萬 | 0.01% | −81,632−82.4% | 減碼 |
| Deutsche Bank AG | 15,123 | $11.9 萬 | 0.00% | +4,723+45.4% | 加碼 |
| Squarepoint Ops LLC | 14,432 | $11.3 萬 | 0.00% | +14,432 | 新進 |
| Thrivent Financial for Lutherans | 13,623 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,131 | $10.3 萬 | 0.00% | +13,131 | 新進 |
| MetLife Investment Management | 12,495 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,413 | $9.76 萬 | 0.00% | +5,841+88.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,917 | $9.37 萬 | 0.00% | +5,808+95.1% | 加碼 |
| American International Group, Inc. | 11,814 | $9.29 萬 | 0.00% | +235+2.0% | 加碼 |
| New York State Common Retirement Fund | 10,608 | $8.34 萬 | 0.00% | −6,179−36.8% | 減碼 |
| Invesco Ltd. | 10,147 | $7.98 萬 | 0.00% | −1,071−9.5% | 減碼 |
| California State Teachers Retirement System | 9,100 | $7.15 萬 | 0.00% | −671−6.9% | 減碼 |
| UBS Group AG | 6,746 | $5.30 萬 | 0.00% | −2,888−30.0% | 減碼 |
| Denali Advisors LLC | 5,800 | $4.56 萬 | 0.02% | −5,000−46.3% | 減碼 |
| Wells Fargo & Company | 5,557 | $4.37 萬 | 0.00% | +4,317+348.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,099 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,436 | $1.90 萬 | 0.00% | −568−18.9% | 減碼 |
| Legal & General Group Plc | 2,357 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,550 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,379 | $1.10 萬 | 0.00% | −2,953−68.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,353 | $1.06 萬 | 0.00% | −182−11.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,100 | $9,000 | 0.00% | +1,100 | 新進 |
| Tower Research Capital LLC (TRC) | 1,034 | $8,000 | 0.00% | −1,258−54.9% | 減碼 |
| Simplex Trading, LLC | 1,096 | $8,000 | 0.00% | +1,096 | 新進 |
| Russell Investments Group, Ltd. | 1,004 | $7,891 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 395 | $3,000 | 0.00% | +395 | 新進 |
| Red Tortoise LLC | 187 | $1,470 | 0.00% | +187 | 新進 |
| Newbridge Financial Services Group, Inc. | 25 | $197 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 1 | $6 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −732,702−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −593,810−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −522,076−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −276,200−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −218,900−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −52,790−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,482−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −25,583−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,396−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,139−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |