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 4 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2024/12/31 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
- 130
- 較 2024 年第 3 季 +10 家
- 持有股數
- 5,519 萬
- 較 2024 年第 3 季 +685.0 萬 (+14.2%)
- 總市值
- $4.67 億
- 較 2024 年第 3 季 −$9,270 萬 (−16.6%)
- 新進機構
- 29
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VR Adviser, LLC | 6,249,731 | $5,294 萬 | 3.63% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 4,913,012 | $4,161 萬 | 1.54% | +701,007+16.6% | 加碼 |
| Tang Capital Management LLC | 4,893,847 | $4,145 萬 | 2.74% | +572,300+13.2% | 加碼 |
| Frazier Life Sciences Management, L.P. | 4,887,867 | $4,140 萬 | 1.72% | +1,200,000+32.5% | 加碼 |
| Vestal Point Capital, LP | 4,770,000 | $4,040 萬 | 2.40% | +770,000+19.3% | 加碼 |
| Capital World Investors | 3,374,064 | $2,858 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,863,996 | $2,426 萬 | 0.00% | −198,323−6.5% | 減碼 |
| Vanguard Group Inc | 2,255,243 | $1,910 萬 | 0.00% | +104,716+4.9% | 加碼 |
| Great Point Partners LLC | 1,787,003 | $1,514 萬 | 7.13% | +487,500+37.5% | 加碼 |
| Boxer Capital Management, LLC | 1,590,000 | $1,347 萬 | 1.15% | +1,590,000 | 新進 |
| State Street Corp | 1,390,863 | $1,178 萬 | 0.00% | +119,254+9.4% | 加碼 |
| Octagon Capital Advisors LP | 1,370,000 | $1,160 萬 | 1.98% | +1,370,000 | 新進 |
| Woodline Partners LP | 1,288,401 | $1,091 萬 | 0.07% | +680,148+111.8% | 加碼 |
| StemPoint Capital LP | 992,803 | $840.9 萬 | 2.11% | +992,803 | 新進 |
| Emerald Advisers, LLC | 836,050 | $708.1 萬 | 0.27% | +620.0% | 加碼 |
| Geode Capital Management, LLC | 822,352 | $696.7 萬 | 0.00% | −8,632−1.0% | 減碼 |
| DAFNA Capital Management LLC | 811,678 | $687.5 萬 | 1.75% | +88,000+12.2% | 加碼 |
| Schroder Investment Management Group | 805,445 | $675.8 萬 | 0.01% | +374,213+86.8% | 加碼 |
| Dimensional Fund Advisors LP | 696,037 | $589.5 萬 | 0.00% | +89,001+14.7% | 加碼 |
| Silverarc Capital Management, LLC | 612,173 | $518.5 萬 | 1.16% | +37,615+6.5% | 加碼 |
| Saturn V Capital Management LLC | 556,489 | $471.3 萬 | 1.85% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 549,688 | $465.6 萬 | 0.28% | −101,292−15.6% | 減碼 |
| Allostery Investments LP | 479,100 | $405.8 萬 | 7.97% | +479,100 | 新進 |
| Jefferies Financial Group Inc. | 375,000 | $317.6 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 374,631 | $317.3 萬 | 0.00% | +331,202+762.6% | 加碼 |
| Northern Trust Corp | 366,170 | $310.1 萬 | 0.00% | −13,205−3.5% | 減碼 |
| Goldman Sachs Group Inc | 327,673 | $277.5 萬 | 0.00% | +193,632+144.5% | 加碼 |
| Citigroup Inc | 327,296 | $277.2 萬 | 0.00% | +21,792+7.1% | 加碼 |
| Readystate Asset Management LP | 315,700 | $267.4 萬 | 0.11% | +135,700+75.4% | 加碼 |
| Rosalind Advisors, Inc. | 303,864 | $257.4 萬 | 1.39% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $254.1 萬 | 0.00% | −1,119,792−78.9% | 減碼 |
| Morgan Stanley | 289,515 | $245.2 萬 | 0.00% | −7,887−2.7% | 減碼 |
| Walleye Capital LLC | 267,743 | $226.8 萬 | 0.02% | +267,743 | 新進 |
| UBS Oconnor LLC | 172,693 | $146.3 萬 | 0.04% | +37,141+27.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 154,522 | $130.9 萬 | 1.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 136,493 | $115.6 萬 | 0.00% | +9,244+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 133,572 | $113.1 萬 | 0.00% | +17,580+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 126,132 | $106.8 萬 | 0.00% | −52,476−29.4% | 減碼 |
| Wellington Management Group LLP | 122,863 | $104.1 萬 | 0.00% | +4,940+4.2% | 加碼 |
| Marshall Wace, LLP | 117,978 | $99.9 萬 | 0.00% | +103,072+691.5% | 加碼 |
| Bank of America Corp | 110,050 | $93.2 萬 | 0.00% | +57,356+108.8% | 加碼 |
| Charles Schwab Investment Management Inc | 100,348 | $85.0 萬 | 0.00% | −10,372−9.4% | 減碼 |
| Bank of New York Mellon Corp | 98,547 | $83.5 萬 | 0.00% | −7,064−6.7% | 減碼 |
| Zimmer Partners, LP | 95,704 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 82,005 | $69.5 萬 | 0.00% | +15,582+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 80,443 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 80,319 | $68.0 萬 | 0.01% | +80,319 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 74,827 | $63.4 萬 | 0.03% | +74,827 | 新進 |
| D. E. Shaw & Co., Inc. | 73,286 | $62.1 萬 | 0.00% | −16,643−18.5% | 減碼 |
| Panagora Asset Management Inc | 71,896 | $60.9 萬 | 0.00% | +71,896 | 新進 |
| Jane Street Group, LLC | 69,397 | $58.8 萬 | 0.00% | +48,889+238.4% | 加碼 |
| Barclays PLC | 68,062 | $57.6 萬 | 0.00% | +840+1.2% | 加碼 |
| Birchview Capital, LP | 67,000 | $56.7 萬 | 0.46% | −15,000−18.3% | 減碼 |
| State of Wisconsin Investment Board | 65,748 | $55.7 萬 | 0.00% | +11,280+20.7% | 加碼 |
| Rafferty Asset Management, LLC | 54,466 | $46.1 萬 | 0.00% | +10,636+24.3% | 加碼 |
| Ameriprise Financial Inc | 53,382 | $45.2 萬 | 0.00% | +53,382 | 新進 |
| Rhumbline Advisers | 51,156 | $43.3 萬 | 0.00% | +877+1.7% | 加碼 |
| Persistent Asset Partners Ltd | 41,952 | $37.4 萬 | 0.32% | +41,952 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 40,863 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,020 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 35,843 | $30.4 萬 | 0.06% | +21,700+153.4% | 加碼 |
| Deutsche Bank AG | 35,841 | $30.4 萬 | 0.00% | +13,923+63.5% | 加碼 |
| PDT Partners, LLC | 35,201 | $29.8 萬 | 0.03% | +12,747+56.8% | 加碼 |
| Simplex Trading, LLC | 35,125 | $29.7 萬 | 0.01% | +33,041+1,585.5% | 加碼 |
| HighVista Strategies LLC | 33,305 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Evoke Wealth, LLC | 32,363 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 31,573 | $26.7 萬 | 0.02% | +31,573 | 新進 |
| Susquehanna International Group, LLP | 29,178 | $24.7 萬 | 0.00% | +11,357+63.7% | 加碼 |
| Two Sigma Advisers, LP | 22,822 | $19.3 萬 | 0.00% | −15,500−40.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,386 | $18.1 萬 | 0.00% | −1,204−5.3% | 減碼 |
| JPMorgan Chase & Co | 21,260 | $18.0 萬 | 0.00% | −1,350−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20,804 | $17.6 萬 | 0.00% | +144+0.7% | 加碼 |
| Group One Trading, L.P. | 20,227 | $17.1 萬 | 0.01% | +16,727+477.9% | 加碼 |
| Wells Fargo & Company | 20,165 | $17.1 萬 | 0.00% | +4,543+29.1% | 加碼 |
| MetLife Investment Management | 19,152 | $16.2 萬 | 0.00% | −3,137−14.1% | 減碼 |
| Rathbone Brothers plc | 19,022 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 17,700 | $15.0 萬 | 0.02% | +2,588+17.1% | 加碼 |
| Intech Investment Management LLC | 17,204 | $14.6 萬 | 0.00% | +6,349+58.5% | 加碼 |
| Corebridge Financial, Inc. | 16,945 | $14.4 萬 | 0.00% | −3,682−17.9% | 減碼 |
| Invesco Ltd. | 15,640 | $13.2 萬 | 0.00% | +1,083+7.4% | 加碼 |
| SG Americas Securities, LLC | 14,508 | $12.3 萬 | 0.00% | +1,319+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,193 | $12.0 萬 | 0.00% | −709−4.8% | 減碼 |
| Price T Rowe Associates Inc | 13,839 | $11.8 萬 | 0.00% | +722+5.5% | 加碼 |
| Two Sigma Investments, LP | 13,463 | $11.4 萬 | 0.00% | −13,487−50.0% | 減碼 |
| Voya Investment Management LLC | 12,390 | $10.5 萬 | 0.00% | −931−7.0% | 減碼 |
| ProShare Advisors LLC | 11,906 | $10.1 萬 | 0.00% | +11,906 | 新進 |
| Nebula Research & Development LLC | 11,579 | $9.81 萬 | 0.01% | +11,579 | 新進 |
| EntryPoint Capital, LLC | 11,509 | $9.75 萬 | 0.04% | −12,813−52.7% | 減碼 |
| Ironwood Investment Management LLC | 11,488 | $9.73 萬 | 0.05% | 00.0% | 不變 |
| Syon Capital LLC | 10,993 | $9.31 萬 | 0.01% | +10,993 | 新進 |
| Profund Advisors LLC | 10,762 | $9.12 萬 | 0.00% | +10,762 | 新進 |
| Graham Capital Management, L.P. | 10,479 | $8.88 萬 | 0.00% | +10,479 | 新進 |
| Algert Global LLC | 10,360 | $8.77 萬 | 0.00% | +10,360 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,329 | $8.75 萬 | 0.01% | +2,043+24.7% | 加碼 |
| Martin Worley Group | 10,168 | $8.61 萬 | 0.05% | +10,168 | 新進 |
| American Century Companies Inc | 10,072 | $8.53 萬 | 0.00% | −24,651−71.0% | 減碼 |
| Choate Investment Advisors | 10,000 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,964 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,144 | $6.90 萬 | 0.00% | +1,494+22.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,695 | $6.52 萬 | 0.00% | +7,695 | 新進 |