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。
2024 年第 3 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2024/9/30 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
- 122
- 較 2024 年第 2 季 +5 家
- 持有股數
- 4,841 萬
- 較 2024 年第 2 季 +319.1 萬 (+7.1%)
- 總市值
- $5.61 億
- 較 2024 年第 2 季 +$2,825 萬 (+5.3%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VR Adviser, LLC | 6,249,731 | $7,237 萬 | 3.79% | 00.0% | 不變 |
| Tang Capital Management LLC | 4,321,547 | $5,004 萬 | 3.57% | +102,718+2.4% | 加碼 |
| Suvretta Capital Management, LLC | 4,212,005 | $4,878 萬 | 1.75% | +20,000+0.5% | 加碼 |
| Vestal Point Capital, LP | 4,000,000 | $4,632 萬 | 3.65% | +1,700,000+73.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 3,687,867 | $4,271 萬 | 1.71% | 00.0% | 不變 |
| Capital World Investors | 3,374,064 | $3,907 萬 | 0.01% | +146,444+4.5% | 加碼 |
| BlackRock, Inc. | 3,062,319 | $3,546 萬 | 0.00% | +3,062,319 | 新進 |
| Vanguard Group Inc | 2,150,527 | $2,490 萬 | 0.00% | +159,939+8.0% | 加碼 |
| Boxer Capital, LLC | 1,590,000 | $1,841 萬 | 0.90% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,419,792 | $1,644 萬 | 0.03% | −630,208−30.7% | 減碼 |
| Great Point Partners LLC | 1,299,503 | $1,505 萬 | 4.54% | −39,065−2.9% | 減碼 |
| State Street Corp | 1,271,609 | $1,473 萬 | 0.00% | +515,179+68.1% | 加碼 |
| MPM Oncology Impact Management LP | 896,915 | $1,039 萬 | 1.56% | +14,978+1.7% | 加碼 |
| Emerald Advisers, LLC | 835,988 | $968.1 萬 | 0.37% | +192,091+29.8% | 加碼 |
| Geode Capital Management, LLC | 830,984 | $962.4 萬 | 0.00% | +24,713+3.1% | 加碼 |
| DAFNA Capital Management LLC | 723,678 | $838.0 萬 | 1.98% | −83,295−10.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 650,980 | $753.8 萬 | 0.39% | +121,615+23.0% | 加碼 |
| Woodline Partners LP | 608,253 | $704.4 萬 | 0.06% | +457,791+304.3% | 加碼 |
| Dimensional Fund Advisors LP | 607,036 | $703.1 萬 | 0.00% | +72,057+13.5% | 加碼 |
| Silverarc Capital Management, LLC | 574,558 | $665.3 萬 | 1.50% | +13,675+2.4% | 加碼 |
| Saturn V Capital Management LLC | 556,489 | $644.4 萬 | 2.30% | −571,989−50.7% | 減碼 |
| Schroder Investment Management Group | 431,232 | $532.1 萬 | 0.01% | −36,766−7.9% | 減碼 |
| Northern Trust Corp | 379,375 | $439.3 萬 | 0.00% | +46,680+14.0% | 加碼 |
| Jefferies Financial Group Inc. | 375,000 | $434.3 萬 | 0.07% | +200,000+114.3% | 加碼 |
| First Turn Management, LLC | 355,000 | $411.1 萬 | 0.65% | −704,540−66.5% | 減碼 |
| Citigroup Inc | 305,504 | $353.8 萬 | 0.00% | +19,440+6.8% | 加碼 |
| Rosalind Advisors, Inc. | 303,864 | $351.9 萬 | 2.33% | −34,121−10.1% | 減碼 |
| Morgan Stanley | 297,402 | $344.4 萬 | 0.00% | −41,182−12.2% | 減碼 |
| Readystate Asset Management LP | 180,000 | $208.4 萬 | 0.11% | +180,000 | 新進 |
| Qube Research & Technologies Ltd | 178,608 | $206.8 萬 | 0.00% | +149,019+503.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 154,522 | $178.9 萬 | 1.54% | −64,755−29.5% | 減碼 |
| UBS Oconnor LLC | 135,552 | $157.0 萬 | 0.04% | +12,592+10.2% | 加碼 |
| Goldman Sachs Group Inc | 134,041 | $155.2 萬 | 0.00% | −78,847−37.0% | 減碼 |
| Citadel Advisors LLC | 127,249 | $147.4 萬 | 0.00% | +108,427+576.1% | 加碼 |
| Wellington Management Group LLP | 117,923 | $136.6 萬 | 0.00% | +33,900+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 115,992 | $134.3 萬 | 0.00% | +37,310+47.4% | 加碼 |
| Charles Schwab Investment Management Inc | 110,720 | $128.2 萬 | 0.00% | +126+0.1% | 加碼 |
| Bank of New York Mellon Corp | 105,611 | $122.3 萬 | 0.00% | −29,989−22.1% | 減碼 |
| Zimmer Partners, LP | 95,704 | $110.8 萬 | 0.02% | +33,000+52.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 89,929 | $104.1 萬 | 0.00% | −10,132−10.1% | 減碼 |
| Birchview Capital, LP | 82,000 | $95.0 萬 | 0.82% | +36,000+78.3% | 加碼 |
| Nuveen Asset Management, LLC | 80,443 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 67,222 | $77.8 萬 | 0.00% | +54,257+418.5% | 加碼 |
| FMR LLC | 66,423 | $76.9 萬 | 0.00% | +12,397+22.9% | 加碼 |
| ClariVest Asset Management LLC | 57,096 | $67.3 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,468 | $63.1 萬 | 0.00% | −6,287−10.3% | 減碼 |
| Bank of America Corp | 52,694 | $61.0 萬 | 0.00% | −9,813−15.7% | 減碼 |
| Rhumbline Advisers | 50,279 | $58.2 萬 | 0.00% | −2,949−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 43,830 | $50.8 萬 | 0.00% | +43,830 | 新進 |
| UBS Group AG | 43,429 | $50.3 萬 | 0.00% | +30,023+224.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,296 | $50.1 萬 | 0.00% | +40,280+1,335.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,863 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,020 | $46.3 萬 | 0.00% | −2,430−5.7% | 減碼 |
| Two Sigma Advisers, LP | 38,322 | $44.4 萬 | 0.00% | −24,800−39.3% | 減碼 |
| American Century Companies Inc | 34,723 | $40.2 萬 | 0.00% | +5,784+20.0% | 加碼 |
| HighVista Strategies LLC | 33,305 | $38.6 萬 | 0.13% | +1,432+4.5% | 加碼 |
| Evoke Wealth, LLC | 32,363 | $37.5 萬 | 0.01% | +16,990+110.5% | 加碼 |
| Balyasny Asset Management LLC | 26,968 | $31.2 萬 | 0.00% | +26,968 | 新進 |
| Two Sigma Investments, LP | 26,950 | $31.2 萬 | 0.00% | −1,247−4.4% | 減碼 |
| Squarepoint Ops LLC | 25,749 | $29.8 萬 | 0.00% | +25,749 | 新進 |
| EntryPoint Capital, LLC | 24,322 | $28.2 萬 | 0.16% | +20,792+589.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,949 | $26.6 萬 | 0.00% | +12,245+114.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,590 | $26.3 萬 | 0.00% | +6,320+38.8% | 加碼 |
| JPMorgan Chase & Co | 22,610 | $26.2 萬 | 0.00% | +1,670+8.0% | 加碼 |
| PDT Partners, LLC | 22,454 | $26.0 萬 | 0.02% | +22,454 | 新進 |
| MetLife Investment Management | 22,289 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,918 | $25.4 萬 | 0.00% | +6,060+38.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,660 | $23.9 萬 | 0.00% | −720−3.4% | 減碼 |
| Corebridge Financial, Inc. | 20,627 | $23.9 萬 | 0.00% | +138+0.7% | 加碼 |
| Jane Street Group, LLC | 20,508 | $23.7 萬 | 0.00% | −16,505−44.6% | 減碼 |
| Rathbone Brothers plc | 19,022 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 18,338 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 17,924 | $20.8 萬 | 0.01% | +17,924 | 新進 |
| Susquehanna International Group, LLP | 17,821 | $20.6 萬 | 0.00% | +4,335+32.1% | 加碼 |
| Wells Fargo & Company | 15,622 | $18.1 萬 | 0.00% | −310−1.9% | 減碼 |
| Quest Partners LLC | 15,112 | $17.5 萬 | 0.02% | +15,112 | 新進 |
| PEAK6 Investments LLC | 15,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,906 | $17.3 萬 | 0.00% | −34,005−69.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,902 | $17.3 萬 | 0.00% | −535−3.5% | 減碼 |
| Invesco Ltd. | 14,557 | $16.9 萬 | 0.00% | +277+1.9% | 加碼 |
| ADAR1 Capital Management, LLC | 14,143 | $16.4 萬 | 0.03% | +2,123+17.7% | 加碼 |
| Voya Investment Management LLC | 13,321 | $15.4 萬 | 0.00% | −94−0.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,255 | $15.3 萬 | 0.00% | +2,414+22.3% | 加碼 |
| SG Americas Securities, LLC | 13,189 | $15.3 萬 | 0.00% | +13,189 | 新進 |
| Price T Rowe Associates Inc | 13,117 | $15.2 萬 | 0.00% | −12,235−48.3% | 減碼 |
| AQR Capital Management LLC | 12,354 | $14.3 萬 | 0.00% | +12,354 | 新進 |
| Ironwood Investment Management LLC | 11,488 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,855 | $12.6 萬 | 0.00% | +10,855 | 新進 |
| Choate Investment Advisors | 10,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,964 | $11.5 萬 | 0.00% | −28,769−74.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,286 | $9.60 萬 | 0.01% | +3,328+67.1% | 加碼 |
| Legal & General Group Plc | 6,650 | $7.71 萬 | 0.00% | +270+4.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,365 | $5.05 萬 | 0.00% | −15−0.3% | 減碼 |
| Royal Bank of Canada | 3,993 | $4.70 萬 | 0.00% | +411+11.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,731 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,500 | $4.05 萬 | 0.00% | +3,500 | 新進 |
| California State Teachers Retirement System | 2,853 | $3.30 萬 | 0.00% | +94+3.4% | 加碼 |
| Simplex Trading, LLC | 2,084 | $2.40 萬 | 0.00% | +869+71.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,558 | $1.92 萬 | 0.00% | +298+23.7% | 加碼 |