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。
2025 年第 3 季 13F 持有人
KalVista Pharmaceuticals, Inc. 在 2025/9/30 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
- 145
- 較 2025 年第 2 季 +7 家
- 持有股數
- 5,862 萬
- 較 2025 年第 2 季 +418.5 萬 (+7.7%)
- 總市值
- $7.14 億
- 較 2025 年第 2 季 +$9,863 萬 (+16.0%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VR Adviser, LLC | 6,728,985 | $8,196 萬 | 4.61% | 00.0% | 不變 |
| Tang Capital Management LLC | 5,041,798 | $6,141 萬 | 2.36% | +100,000+2.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 5,039,867 | $6,139 萬 | 1.84% | +152,000+3.1% | 加碼 |
| Suvretta Capital Management, LLC | 4,768,712 | $5,808 萬 | 1.76% | −186,288−3.8% | 減碼 |
| Capital World Investors | 3,177,587 | $3,870 萬 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 3,126,117 | $3,808 萬 | 0.00% | −3,377−0.1% | 減碼 |
| Vanguard Group Inc | 2,501,119 | $3,046 萬 | 0.00% | +88,720+3.7% | 加碼 |
| Millennium Management LLC | 2,096,223 | $2,553 萬 | 0.02% | +1,755,594+515.4% | 加碼 |
| Woodline Partners LP | 1,920,664 | $2,339 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,800,181 | $2,193 萬 | 0.00% | +1,665,783+1,239.4% | 加碼 |
| Parkman Healthcare Partners LLC | 1,735,003 | $2,113 萬 | 2.32% | +1,055,940+155.5% | 加碼 |
| State Street Corp | 1,575,496 | $1,919 萬 | 0.00% | +225,957+16.7% | 加碼 |
| Silverarc Capital Management, LLC | 1,363,378 | $1,661 萬 | 2.40% | −468,793−25.6% | 減碼 |
| Emerald Advisers, LLC | 1,351,254 | $1,646 萬 | 0.53% | +313,205+30.2% | 加碼 |
| Octagon Capital Advisors LP | 1,273,333 | $1,551 萬 | 2.42% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,158,457 | $1,414 萬 | 0.01% | +603,499+108.7% | 加碼 |
| Geode Capital Management, LLC | 928,671 | $1,131 萬 | 0.00% | −12,541−1.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 917,975 | $1,118 萬 | 0.58% | +149,003+19.4% | 加碼 |
| Vestal Point Capital, LP | 750,000 | $913.5 萬 | 0.41% | −3,925,000−84.0% | 減碼 |
| Freestone Grove Partners LP | 704,448 | $858.0 萬 | 0.06% | +704,448 | 新進 |
| Sio Capital Management, LLC | 683,819 | $832.9 萬 | 2.11% | +683,819 | 新進 |
| Kynam Capital Management, LP | 606,171 | $738.3 萬 | 0.55% | +606,171 | 新進 |
| Bank of New York Mellon Corp | 596,474 | $726.5 萬 | 0.00% | +488,839+454.2% | 加碼 |
| Barclays PLC | 577,904 | $703.9 萬 | 0.00% | +408,981+242.1% | 加碼 |
| Morgan Stanley | 564,856 | $688.0 萬 | 0.00% | +325,227+135.7% | 加碼 |
| UBS Group AG | 454,148 | $553.2 萬 | 0.00% | +181,287+66.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 446,372 | $543.7 萬 | 0.04% | +301,090+207.2% | 加碼 |
| DAFNA Capital Management LLC | 422,731 | $514.9 萬 | 1.27% | −159,026−27.3% | 減碼 |
| Susquehanna International Group, LLP | 393,339 | $479.1 萬 | 0.01% | +99,141+33.7% | 加碼 |
| Marshall Wace, LLP | 370,773 | $451.6 萬 | 0.00% | +251,151+210.0% | 加碼 |
| Bank of America Corp | 364,409 | $443.9 萬 | 0.00% | −2,557−0.7% | 減碼 |
| Northern Trust Corp | 350,723 | $427.2 萬 | 0.00% | −1,429−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 325,435 | $396.4 萬 | 0.01% | +228,187+234.6% | 加碼 |
| Charles Schwab Investment Management Inc | 321,967 | $392.2 萬 | 0.00% | +208,471+183.7% | 加碼 |
| Jefferies Financial Group Inc. | 286,875 | $349.4 萬 | 0.03% | +286,875 | 新進 |
| Citigroup Inc | 280,656 | $341.8 萬 | 0.00% | −18,538−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 200,991 | $244.9 萬 | 0.01% | +160,128+391.9% | 加碼 |
| F/M Investments LLC | 199,204 | $242.6 萬 | 0.09% | +16,942+9.3% | 加碼 |
| Panagora Asset Management Inc | 197,335 | $240.4 萬 | 0.01% | −95,258−32.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 176,583 | $215.1 萬 | 0.08% | +20,622+13.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 154,522 | $188.2 萬 | 0.19% | 00.0% | 不變 |
| Raymond James Financial Inc | 149,306 | $181.9 萬 | 0.00% | +48,271+47.8% | 加碼 |
| SummitTX Capital, L.P. | 143,561 | $174.9 萬 | 0.07% | +143,561 | 新進 |
| Caption Management, LLC | 141,422 | $172.3 萬 | 0.10% | +141,422 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 128,011 | $155.9 萬 | 0.02% | +35,752+38.8% | 加碼 |
| Wellington Management Group LLP | 126,052 | $153.5 萬 | 0.00% | −6,848−5.2% | 減碼 |
| Blue Owl Capital Holdings LP | 125,000 | $152.3 萬 | 0.47% | +125,000 | 新進 |
| Boothbay Fund Management, LLC | 107,283 | $130.7 萬 | 0.03% | −41,644−28.0% | 減碼 |
| FMR LLC | 92,368 | $112.5 萬 | 0.00% | −41,198−30.8% | 減碼 |
| Nuveen, LLC | 79,758 | $97.1 萬 | 0.00% | +11,219+16.4% | 加碼 |
| Birchview Capital, LP | 67,000 | $81.6 萬 | 0.62% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 65,960 | $80.3 萬 | 0.00% | −7,383−10.1% | 減碼 |
| Invesco Ltd. | 63,243 | $77.0 萬 | 0.00% | +12,482+24.6% | 加碼 |
| Rafferty Asset Management, LLC | 57,790 | $70.4 萬 | 0.00% | +10,889+23.2% | 加碼 |
| StemPoint Capital LP | 56,770 | $69.1 萬 | 0.14% | −330,020−85.3% | 減碼 |
| Russell Investments Group, Ltd. | 56,196 | $68.4 萬 | 0.00% | +3,127+5.9% | 加碼 |
| Brevan Howard Capital Management LP | 55,878 | $68.1 萬 | 0.01% | +42,545+319.1% | 加碼 |
| Rhumbline Advisers | 52,798 | $64.3 萬 | 0.00% | −1,578−2.9% | 減碼 |
| Quest Partners LLC | 51,775 | $63.1 萬 | 0.04% | +51,644+39,422.9% | 加碼 |
| Swiss National Bank | 48,500 | $59.1 萬 | 0.00% | +48,500 | 新進 |
| Dimensional Fund Advisors LP | 45,444 | $55.4 萬 | 0.00% | −127,765−73.8% | 減碼 |
| AQR Capital Management LLC | 44,606 | $54.3 萬 | 0.00% | −2,807−5.9% | 減碼 |
| SG Americas Securities, LLC | 41,620 | $50.7 萬 | 0.00% | +41,620 | 新進 |
| Artia Global Partners LP | 41,555 | $50.6 萬 | 0.09% | +41,555 | 新進 |
| Alliancebernstein L.P. | 40,020 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 38,032 | $46.3 萬 | 0.00% | +4,652+13.9% | 加碼 |
| Wells Fargo & Company | 37,244 | $45.4 萬 | 0.00% | +11,920+47.1% | 加碼 |
| Jane Street Group, LLC | 36,663 | $44.7 萬 | 0.00% | −18,247−33.2% | 減碼 |
| Ameriprise Financial Inc | 35,449 | $43.2 萬 | 0.00% | −909,676−96.2% | 減碼 |
| Evoke Wealth, LLC | 32,053 | $39.0 萬 | 0.01% | −128−0.4% | 減碼 |
| HAP Trading, LLC | 31,219 | $38.0 萬 | 0.10% | +31,219 | 新進 |
| Deutsche Bank AG | 30,255 | $36.9 萬 | 0.00% | +1,781+6.3% | 加碼 |
| Magnetar Financial LLC | 26,924 | $32.8 萬 | 0.00% | +26,924 | 新進 |
| California State Teachers Retirement System | 24,386 | $29.7 萬 | 0.00% | +21,875+871.2% | 加碼 |
| Legal & General Group Plc | 23,954 | $29.2 萬 | 0.00% | +19,752+470.1% | 加碼 |
| Advisor Group Holdings, Inc. | 23,361 | $28.5 萬 | 0.00% | +1,446+6.6% | 加碼 |
| MetLife Investment Management | 21,688 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 21,421 | $26.1 萬 | 0.00% | +21,421 | 新進 |
| Royal Bank of Canada | 21,372 | $26.0 萬 | 0.00% | −42,922−66.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,100 | $25.7 萬 | 0.00% | −4,620−18.0% | 減碼 |
| JPMorgan Chase & Co | 20,759 | $25.3 萬 | 0.00% | −2,459−10.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,512 | $25.0 萬 | 0.00% | −2,452−10.7% | 減碼 |
| Boxer Capital Management, LLC | 20,400 | $24.8 萬 | 0.08% | −73,000−78.2% | 減碼 |
| Price T Rowe Associates Inc | 19,980 | $24.4 萬 | 0.00% | +2,116+11.8% | 加碼 |
| Rathbone Brothers plc | 18,422 | $22.4 萬 | 0.00% | −600−3.2% | 減碼 |
| Axq Capital, LP | 17,213 | $21.0 萬 | 0.08% | +17,213 | 新進 |
| Ironwood Investment Management LLC | 16,711 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| DRW Securities, LLC | 16,775 | $19.6 萬 | 0.01% | +16,775 | 新進 |
| Sherbrooke Park Advisers LLC | 15,678 | $19.1 萬 | 0.09% | +15,678 | 新進 |
| Quantinno Capital Management LP | 14,158 | $17.2 萬 | 0.00% | +14,158 | 新進 |
| UBS Asset Management Americas Inc | 13,600 | $16.6 萬 | 0.00% | +13,600 | 新進 |
| Manufacturers Life Insurance Company, The | 13,288 | $16.2 萬 | 0.00% | −1,338−9.1% | 減碼 |
| Intech Investment Management LLC | 12,919 | $15.7 萬 | 0.00% | −4,752−26.9% | 減碼 |
| Profund Advisors LLC | 12,613 | $15.4 萬 | 0.00% | +2,593+25.9% | 加碼 |
| SEI Investments Co | 11,896 | $14.5 萬 | 0.00% | +11,896 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,172 | $13.6 萬 | 0.00% | +1,416+14.5% | 加碼 |
| Janus Henderson Group PLC | 10,900 | $13.3 萬 | 0.00% | +10,900 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,686 | $13.0 萬 | 0.01% | −18,198−63.0% | 減碼 |
| Choate Investment Advisors | 10,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |