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 2 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2023/6/30 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
- 94
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,445 萬
- 較 2023 年第 1 季 +73.1 萬 (+2.2%)
- 總市值
- $3.10 億
- 較 2023 年第 1 季 +$4,502 萬 (+17.0%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 23 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,395,495 | $3,056 萬 | 5.01% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,238,859 | $2,915 萬 | 1.74% | 00.0% | 不變 |
| VR Adviser, LLC | 2,916,667 | $2,625 萬 | 4.20% | 00.0% | 不變 |
| Tang Capital Management LLC | 2,651,393 | $2,386 萬 | 3.51% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 2,034,506 | $1,831 萬 | 0.98% | +51,327+2.6% | 加碼 |
| Boxer Capital, LLC | 1,650,000 | $1,485 萬 | 0.69% | 00.0% | 不變 |
| BlackRock Inc. | 1,599,738 | $1,440 萬 | 0.00% | +41,604+2.7% | 加碼 |
| Vanguard Group Inc | 1,580,681 | $1,423 萬 | 0.00% | −1,845−0.1% | 減碼 |
| Saturn V Capital Management LLC | 1,412,336 | $1,271 萬 | 7.05% | +290,354+25.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,104,339 | $993.9 萬 | 0.02% | +40,000+3.8% | 加碼 |
| Driehaus Capital Management LLC | 1,035,935 | $932.3 萬 | 0.12% | +20,816+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,030,000 | $927.0 萬 | 0.20% | −170,000−14.2% | 減碼 |
| Vivo Capital, LLC | 856,008 | $770.4 萬 | 0.92% | 00.0% | 不變 |
| Citadel Advisors LLC | 846,606 | $761.9 萬 | 0.01% | +718,211+559.4% | 加碼 |
| MPM Oncology Impact Management LP | 761,538 | $685.4 萬 | 1.38% | +761,538 | 新進 |
| Silverarc Capital Management, LLC | 720,508 | $648.5 萬 | 2.19% | −3,036−0.4% | 減碼 |
| Opaleye Management Inc. | 720,000 | $648.0 萬 | 1.55% | −203,200−22.0% | 減碼 |
| DAFNA Capital Management LLC | 611,032 | $549.9 萬 | 1.50% | −5,000−0.8% | 減碼 |
| Geode Capital Management, LLC | 480,425 | $432.4 萬 | 0.00% | +12,941+2.8% | 加碼 |
| State Street Corp | 446,175 | $401.6 萬 | 0.00% | +26,914+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 420,536 | $378.5 萬 | 0.00% | +184,269+78.0% | 加碼 |
| First Manhattan Co | 392,504 | $353.3 萬 | 0.01% | +122,900+45.6% | 加碼 |
| Commodore Capital LP | 312,553 | $281.3 萬 | 0.32% | 00.0% | 不變 |
| Citigroup Inc | 299,808 | $269.8 萬 | 0.00% | +22,902+8.3% | 加碼 |
| Goldman Sachs Group Inc | 293,311 | $264.0 萬 | 0.00% | +17,827+6.5% | 加碼 |
| JPMorgan Chase & Co | 290,275 | $261.2 萬 | 0.00% | −44,034−13.2% | 減碼 |
| Northern Trust Corp | 261,616 | $235.5 萬 | 0.00% | +25,503+10.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 204,720 | $184.2 萬 | 1.18% | +126,000+160.1% | 加碼 |
| Morgan Stanley | 202,623 | $182.4 萬 | 0.00% | +10,847+5.7% | 加碼 |
| Affinity Asset Advisors, LLC | 178,292 | $160.5 萬 | 0.63% | −30,000−14.4% | 減碼 |
| Renaissance Technologies LLC | 142,928 | $128.6 萬 | 0.00% | +62,328+77.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,200 | $126.2 萬 | 0.01% | 00.0% | 不變 |
| Ikarian Capital, LLC | 140,000 | $126.0 萬 | 0.44% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 135,000 | $121.5 萬 | 0.67% | +135,000 | 新進 |
| Two Sigma Advisers, LP | 133,122 | $119.8 萬 | 0.00% | +33,500+33.6% | 加碼 |
| SG Americas Securities, LLC | 121,353 | $109.2 萬 | 0.01% | +121,353 | 新進 |
| D. E. Shaw & Co., Inc. | 116,862 | $105.2 萬 | 0.00% | +71,198+155.9% | 加碼 |
| Woodline Partners LP | 108,358 | $97.5 萬 | 0.01% | +108,358 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,975 | $97.2 萬 | 0.00% | +8,104+8.1% | 加碼 |
| Two Sigma Investments, LP | 99,162 | $89.2 萬 | 0.00% | +44,797+82.4% | 加碼 |
| State of Wisconsin Investment Board | 88,600 | $79.7 萬 | 0.00% | −13,900−13.6% | 減碼 |
| Bank of New York Mellon Corp | 82,801 | $74.5 萬 | 0.00% | −210−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 72,540 | $65.3 萬 | 0.00% | +72,540 | 新進 |
| FMR LLC | 70,865 | $63.8 萬 | 0.00% | −300.0% | 減碼 |
| HighVista Strategies LLC | 69,567 | $62.6 萬 | 0.29% | +69,567 | 新進 |
| Charles Schwab Investment Management Inc | 65,154 | $58.6 萬 | 0.00% | +1,287+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 61,783 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 59,971 | $54.0 萬 | 0.00% | +25,906+76.0% | 加碼 |
| CIBC World Markets Corp | 50,000 | $45.0 萬 | 0.00% | +50,000 | 新進 |
| Rhumbline Advisers | 41,731 | $37.6 萬 | 0.00% | +2,909+7.5% | 加碼 |
| Birchview Capital, LP | 40,000 | $36.0 萬 | 0.27% | 00.0% | 不變 |
| PDT Partners, LLC | 37,306 | $33.6 萬 | 0.05% | −35−0.1% | 減碼 |
| Atom Investors LP | 33,559 | $30.2 萬 | 0.11% | +10,975+48.6% | 加碼 |
| Price T Rowe Associates Inc | 32,516 | $29.3 萬 | 0.00% | −4,455−12.0% | 減碼 |
| Alliancebernstein L.P. | 32,410 | $29.2 萬 | 0.00% | +6,710+26.1% | 加碼 |
| ExodusPoint Capital Management, LP | 31,180 | $28.1 萬 | 0.00% | +31,180 | 新進 |
| Denali Advisors LLC | 29,200 | $26.3 萬 | 0.09% | +23,400+403.4% | 加碼 |
| Boothbay Fund Management, LLC | 28,098 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 27,935 | $25.1 萬 | 0.00% | −52,768−65.4% | 減碼 |
| Jump Financial, LLC | 27,142 | $24.4 萬 | 0.01% | +27,142 | 新進 |
| Algert Global LLC | 26,290 | $23.7 萬 | 0.01% | −2,220−7.8% | 減碼 |
| Panagora Asset Management Inc | 26,090 | $23.5 萬 | 0.00% | −20,159−43.6% | 減碼 |
| Alps Advisors Inc | 25,116 | $22.6 萬 | 0.00% | +25,116 | 新進 |
| Bank of America Corp | 21,047 | $18.9 萬 | 0.00% | −1,787−7.8% | 減碼 |
| American Century Companies Inc | 16,446 | $14.8 萬 | 0.00% | +16,446 | 新進 |
| UBS Group AG | 15,869 | $14.3 萬 | 0.00% | +9,123+135.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,802 | $11.5 萬 | 0.00% | +885+7.4% | 加碼 |
| MetLife Investment Management | 12,495 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,853 | $10.7 萬 | 0.00% | +39+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,627 | $9.56 萬 | 0.00% | +10,627 | 新進 |
| Wells Fargo & Company | 10,584 | $9.53 萬 | 0.00% | +5,027+90.5% | 加碼 |
| Bridgeway Capital Management, LLC | 10,500 | $9.45 萬 | 0.00% | −10,000−48.8% | 減碼 |
| Voya Investment Management LLC | 10,369 | $9.33 萬 | 0.00% | +10,369 | 新進 |
| Choate Investment Advisors | 10,000 | $9.00 萬 | 0.00% | +10,000 | 新進 |
| Deutsche Bank AG | 9,387 | $8.45 萬 | 0.00% | −5,736−37.9% | 減碼 |
| Acadian Asset Management LLC | 8,736 | $7.80 萬 | 0.00% | −155,935−94.7% | 減碼 |
| California State Teachers Retirement System | 8,192 | $7.37 萬 | 0.00% | −908−10.0% | 減碼 |
| Barclays PLC | 4,906 | $4.42 萬 | 0.00% | −7,507−60.5% | 減碼 |
| Royal Bank of Canada | 4,492 | $4.00 萬 | 0.00% | +3,113+225.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,339 | $3.91 萬 | 0.00% | +1,240+40.0% | 加碼 |
| Group One Trading, L.P. | 3,039 | $2.74 萬 | 0.00% | +3,039 | 新進 |
| Legal & General Group Plc | 2,357 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,324 | $2.10 萬 | 0.00% | −112−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,840 | $1.66 萬 | 0.00% | +806+77.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,550 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,353 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,290 | $1.10 萬 | 0.00% | +194+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,004 | $9,036 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 508 | $4,572 | 0.00% | −10,100−95.2% | 減碼 |
| Red Tortoise LLC | 187 | $1,683 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 88 | $792 | 0.00% | +88 | 新進 |
| Newbridge Financial Services Group, Inc. | 25 | $225 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 14 | $126 | 0.00% | +14 | 新進 |
| Sofos Investments, Inc. | 9 | $10 | 0.00% | +9 | 新進 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,600,545−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,762−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,848−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,383−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,432−100.0% | 清倉 |