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 3 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,626 萬
- 較 2023 年第 2 季 +181.2 萬 (+5.3%)
- 總市值
- $3.49 億
- 較 2023 年第 2 季 +$3,916 萬 (+12.6%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 3,440,345 | $3,313 萬 | 4.67% | +788,952+29.8% | 加碼 |
| TCG Crossover Management, LLC | 3,395,495 | $3,270 萬 | 4.81% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 3,238,859 | $3,119 萬 | 2.07% | 00.0% | 不變 |
| VR Adviser, LLC | 2,916,667 | $2,809 萬 | 2.96% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 2,420,851 | $2,331 萬 | 1.26% | +386,345+19.0% | 加碼 |
| Saturn V Capital Management LLC | 1,810,246 | $1,743 萬 | 7.30% | +397,910+28.2% | 加碼 |
| Vanguard Group Inc | 1,732,489 | $1,668 萬 | 0.00% | +151,808+9.6% | 加碼 |
| Boxer Capital, LLC | 1,650,000 | $1,589 萬 | 0.85% | 00.0% | 不變 |
| BlackRock Inc. | 1,644,747 | $1,584 萬 | 0.00% | +45,009+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,056,691 | $1,018 萬 | 0.02% | −47,648−4.3% | 減碼 |
| Driehaus Capital Management LLC | 1,034,623 | $996.3 萬 | 0.13% | −1,312−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 1,030,000 | $991.9 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 928,502 | $894.1 萬 | 0.01% | +81,896+9.7% | 加碼 |
| Logos Global Management LP | 900,000 | $866.7 萬 | 1.24% | +900,000 | 新進 |
| Vivo Capital, LLC | 856,008 | $824.3 萬 | 1.02% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 605,532 | $583.1 萬 | 1.81% | −5,500−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 582,905 | $561.3 萬 | 0.00% | +162,369+38.6% | 加碼 |
| MPM Oncology Impact Management LP | 577,958 | $556.6 萬 | 1.49% | −183,580−24.1% | 減碼 |
| Geode Capital Management, LLC | 521,891 | $502.6 萬 | 0.00% | +41,466+8.6% | 加碼 |
| Opaleye Management Inc. | 500,000 | $481.5 萬 | 1.58% | −220,000−30.6% | 減碼 |
| State Street Corp | 459,346 | $442.4 萬 | 0.00% | +13,171+3.0% | 加碼 |
| First Manhattan Co | 392,504 | $378.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 278,292 | $268.0 萬 | 0.88% | +100,000+56.1% | 加碼 |
| Citigroup Inc | 276,918 | $266.7 萬 | 0.00% | −22,890−7.6% | 減碼 |
| Northern Trust Corp | 275,218 | $265.0 萬 | 0.00% | +13,602+5.2% | 加碼 |
| JPMorgan Chase & Co | 270,941 | $260.9 萬 | 0.00% | −19,334−6.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 234,573 | $225.9 萬 | 1.83% | +29,853+14.6% | 加碼 |
| Silverarc Capital Management, LLC | 228,934 | $220.5 萬 | 0.82% | −491,574−68.2% | 減碼 |
| Morgan Stanley | 209,928 | $202.2 萬 | 0.00% | +7,305+3.6% | 加碼 |
| Goldman Sachs Group Inc | 208,812 | $201.1 萬 | 0.00% | −84,499−28.8% | 減碼 |
| Two Sigma Advisers, LP | 174,322 | $167.9 萬 | 0.00% | +41,200+30.9% | 加碼 |
| Ikarian Capital, LLC | 142,692 | $137.4 萬 | 0.51% | +2,692+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,200 | $135.0 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 135,000 | $130.0 萬 | 0.74% | 00.0% | 不變 |
| SG Americas Securities, LLC | 131,147 | $126.3 萬 | 0.02% | +9,794+8.1% | 加碼 |
| Caption Management, LLC | 127,866 | $123.1 萬 | 0.16% | +127,866 | 新進 |
| D. E. Shaw & Co., Inc. | 115,282 | $111.0 萬 | 0.00% | −1,580−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,668 | $100.8 萬 | 0.01% | −3,307−3.1% | 減碼 |
| Two Sigma Investments, LP | 103,794 | $100.0 萬 | 0.00% | +4,632+4.7% | 加碼 |
| Ghost Tree Capital, LLC | 100,000 | $96.3 萬 | 0.47% | +100,000 | 新進 |
| Bank of New York Mellon Corp | 84,309 | $81.2 萬 | 0.00% | +1,508+1.8% | 加碼 |
| State of Wisconsin Investment Board | 74,000 | $71.3 萬 | 0.00% | −14,600−16.5% | 減碼 |
| Renaissance Technologies LLC | 69,100 | $66.5 萬 | 0.00% | −73,828−51.7% | 減碼 |
| Atom Investors LP | 65,286 | $62.9 萬 | 0.14% | +31,727+94.5% | 加碼 |
| Charles Schwab Investment Management Inc | 65,154 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 60,952 | $58.7 萬 | 0.00% | −831−1.3% | 減碼 |
| Walleye Capital LLC | 58,378 | $56.2 萬 | 0.01% | +58,378 | 新進 |
| FMR LLC | 57,566 | $55.4 萬 | 0.00% | −13,299−18.8% | 減碼 |
| Marshall Wace, LLP | 51,524 | $49.6 萬 | 0.00% | +51,524 | 新進 |
| CIBC World Markets Corp | 50,000 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 41,895 | $40.3 萬 | 0.00% | +164+0.4% | 加碼 |
| Birchview Capital, LP | 40,000 | $38.5 萬 | 0.33% | 00.0% | 不變 |
| PDT Partners, LLC | 37,754 | $36.4 萬 | 0.05% | +448+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 34,393 | $33.1 萬 | 0.00% | +3,213+10.3% | 加碼 |
| Jane Street Group, LLC | 32,684 | $31.5 萬 | 0.00% | +32,684 | 新進 |
| Alliancebernstein L.P. | 32,410 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 30,790 | $29.7 萬 | 0.01% | +2,692+9.6% | 加碼 |
| Alps Advisors Inc | 25,338 | $24.4 萬 | 0.00% | +222+0.9% | 加碼 |
| Algert Global LLC | 23,250 | $22.4 萬 | 0.01% | −3,040−11.6% | 減碼 |
| Panagora Asset Management Inc | 22,941 | $22.1 萬 | 0.00% | −3,149−12.1% | 減碼 |
| Bank of America Corp | 22,461 | $21.6 萬 | 0.00% | +1,414+6.7% | 加碼 |
| UBS Group AG | 22,266 | $21.4 萬 | 0.00% | +6,397+40.3% | 加碼 |
| American Century Companies Inc | 22,153 | $21.3 萬 | 0.00% | +5,707+34.7% | 加碼 |
| Rathbone Brothers plc | 19,022 | $18.3 萬 | 0.00% | +19,022 | 新進 |
| Price T Rowe Associates Inc | 18,961 | $18.3 萬 | 0.00% | −13,555−41.7% | 減碼 |
| Group One Trading, L.P. | 13,955 | $13.4 萬 | 0.01% | +10,916+359.2% | 加碼 |
| MetLife Investment Management | 12,495 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,290 | $11.8 萬 | 0.00% | +437+3.7% | 加碼 |
| Deutsche Bank AG | 11,879 | $11.4 萬 | 0.00% | +2,492+26.5% | 加碼 |
| Bank of Montreal | 10,807 | $11.0 萬 | 0.00% | +10,807 | 新進 |
| Principal Financial Group Inc | 11,344 | $10.9 萬 | 0.00% | +11,344 | 新進 |
| Belvedere Trading LLC | 11,054 | $10.6 萬 | 0.01% | +11,054 | 新進 |
| STRS Ohio | 10,800 | $10.4 萬 | 0.00% | +10,800 | 新進 |
| Susquehanna International Group, LLP | 10,794 | $10.4 萬 | 0.00% | −49,177−82.0% | 減碼 |
| Prelude Capital Management, LLC | 10,738 | $10.3 萬 | 0.01% | +10,738 | 新進 |
| Balyasny Asset Management LLC | 10,670 | $10.3 萬 | 0.00% | +10,670 | 新進 |
| Manufacturers Life Insurance Company, The | 10,627 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 10,500 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,369 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,200 | $9.82 萬 | 0.00% | −16,942−62.4% | 減碼 |
| Choate Investment Advisors | 10,000 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,959 | $9.59 萬 | 0.00% | +9,451+1,860.4% | 加碼 |
| Simplex Trading, LLC | 8,810 | $8.40 萬 | 0.00% | +7,520+582.9% | 加碼 |
| Wells Fargo & Company | 7,431 | $7.16 萬 | 0.00% | −3,153−29.8% | 減碼 |
| California State Teachers Retirement System | 5,434 | $5.23 萬 | 0.00% | −2,758−33.7% | 減碼 |
| Natixis | 5,000 | $4.82 萬 | 0.00% | +5,000 | 新進 |
| Nisa Investment Advisors, LLC | 4,339 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,226 | $4.10 萬 | 0.00% | −266−5.9% | 減碼 |
| Barclays PLC | 4,215 | $4.06 萬 | 0.00% | −691−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,690 | $3.55 萬 | 0.00% | −9,112−71.2% | 減碼 |
| Quantbot Technologies LP | 3,200 | $3.08 萬 | 0.00% | +3,200 | 新進 |
| Tower Research Capital LLC (TRC) | 2,714 | $2.61 萬 | 0.00% | +874+47.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,468 | $2.38 萬 | 0.00% | +918+59.2% | 加碼 |
| Amalgamated Bank | 2,324 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,952 | $1.88 萬 | 0.00% | −405−17.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,353 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 546 | $5,258 | 0.00% | +546 | 新進 |
| Red Tortoise LLC | 187 | $1,801 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 81 | $780 | 0.00% | −7−8.0% | 減碼 |
| Allworth Financial LP | 27 | $261 | 0.00% | +27 | 新進 |