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Get Institutions for : 
Kalvista Pharmaceuticals Inc (KALV)  
$12.00 0.08 (0.66%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    14
Total shares held : 
 36,983,103  
% of shares held : 
 97.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -26,659  
% of shares held change : 
   -0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.98  
Last Quarter's Ending Price : 
 $12.25  
Last Quarter's Average Price : 
 $9.10  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (31.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 83,995
 0.23%
 
Increased Positions :
47
 3,928,920
 10.62%
 
Unchanged Positions :
18
 10,174,815
 27.51%
 
Decreased Positions :
22
-1,676,893
-4.53%
 
Closed Positions :
21
-2,362,681
-6.39%
 
Guru Positions :
1
1,080,000
 2.92%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VR Adviser LLC 9 - 2023-12-31 4,092,731 $50,136,000 1,176,064
   Frazier Life Sciences Management L.P. 14 - 2023-12-31 3,622,294 $44,373,000 383,435
   TANG CAPITAL MANAGEMENT LLC 4 - 2023-12-31 3,440,345 $42,144,000 0
   TCG Crossover Management LLC 11 - 2023-12-31 3,395,495 $41,595,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 25 - 2023-12-31 2,684,005 $32,879,000 263,154
   BLACKROCK INC. 2712 - 2024-03-31 2,432,234 $28,846,000 190,209
   Saturn V Capital Management LLC 3 - 2023-12-31 1,807,563 $22,143,000 -2,683
   Boxer Capital LLC 26 - 2023-12-31 1,650,000 $20,213,000 0
   VANGUARD GROUP INC 2595 - 2024-03-31 1,685,113 $19,985,000 -96,306
   First Turn Management LLC 27 *New 2024-03-31 1,179,420 $13,988,000 1,179,420
   LEUCADIA NATIONAL CORP -- Notable Guru -- 77 - 2023-12-31 1,080,000 $13,230,000 50,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 210 - 2023-12-31 1,028,568 $12,600,000 -6,055
   CITADEL ADVISORS LLC 1190 - 2023-12-31 783,698 $9,600,000 -144,804
   ADAGE CAPITAL PARTNERS GP LLC 610 - 2023-12-31 705,000 $8,636,000 -351,691
   EMERALD ADVISERS INC/PA 102 *New 2024-03-31 671,176 $7,960,000 671,176
   GEODE CAPITAL MANAGEMENT LLC 2471 - 2023-12-31 630,048 $7,719,000 108,157
   DAFNA CAPITAL MANAGEMENT LLC 16 - 2023-12-31 601,032 $7,363,000 -4,500
   DIMENSIONAL FUND ADVISORS INC 2461 - 2024-03-31 579,659 $6,875,000 -137,305
   STATE STREET CORP 2638 - 2023-12-31 537,102 $6,580,000 77,756
   EMERALD MUTUAL FUND ADVISERS TRUST 99 *New 2024-03-31 529,365 $6,278,000 529,365
   MORGAN STANLEY 3766 - 2023-12-31 452,434 $5,542,000 242,506
   StemPoint Capital LP 24 - 2023-12-31 423,174 $5,184,000 0
   Woodline Partners LP 329 - 2023-12-31 346,863 $4,249,000 346,863
   Candriam Luxembourg S.C.A. 363 *New 2024-03-31 350,000 $4,151,000 350,000
   NORTHERN TRUST CORP 2629 - 2023-12-31 326,496 $4,000,000 51,278
   Nan Fung Group Holdings Ltd 10 - 2023-12-31 304,277 $3,727,000 69,704
   Rosalind Advisors Inc. 14 - 2024-03-31 287,985 $3,416,000 -12,015
   CITIGROUP INC 1448 - 2024-03-31 282,883 $3,355,000 974
   TWO SIGMA ADVISERS, LLC 1167 - 2023-12-31 202,522 $2,481,000 28,200
   TWO SIGMA INVESTMENTS LLC 1412 - 2023-12-31 165,759 $2,031,000 61,965
   Caption Management LLC 96 - 2023-12-31 165,000 $2,021,000 37,134
   Opaleye Management Inc. 36 - 2023-12-31 150,000 $1,838,000 -350,000
   Ghost Tree Capital LLC 35 - 2023-12-31 130,036 $1,593,000 30,036
   Affinity Asset Advisors LLC 50 - 2023-12-31 125,969 $1,543,000 -152,323
   AlphaCentric Advisors LLC 34 - 2024-03-31 130,000 $1,542,000 -7,000
   SILVERARC CAPITAL MANAGEMENT LLC 53 - 2023-12-31 111,734 $1,369,000 -117,200
   BANK OF NEW YORK MELLON CORP 2986 - 2024-03-31 112,053 $1,329,000 11,360
   Walleye Trading Advisors LLC 754 - 2023-12-31 97,830 $1,198,000 39,452
   D E SHAW & CO INC 1881 - 2023-12-31 88,763 $1,087,000 -26,519
   J P MORGAN CHASE & CO 3326 - 2024-03-31 90,560 $1,074,000 63,768
   GOLDMAN SACHS GROUP INC/ 3486 - 2023-12-31 87,099 $1,067,000 -121,713
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2814 - 2024-03-31 78,138 $927,000 -2,313
   NUVEEN ASSET MANAGEMENT, LLC 2761 - 2023-12-31 71,067 $871,000 10,115
   Atom Investors LP 204 - 2023-12-31 69,844 $856,000 4,558
   Connor Clark & Lunn Investment Management Ltd. 944 - 2024-03-31 68,205 $809,000 -42,717
   CLARIVEST ASSET MANAGEMENT LLC 338 *New 2024-03-31 55,561 $659,000 55,561
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 786 - 2023-12-31 51,500 $631,000 -88,700
   STATE OF WISCONSIN INVESTMENT BOARD 1588 - 2023-12-31 51,100 $626,000 -22,900
   FMR LLC 2461 - 2023-12-31 50,970 $624,000 -6,596
   RHUMBLINE ADVISERS 2601 - 2024-03-31 47,320 $561,000 1,959
   BARCLAYS PLC 2875 - 2023-12-31 42,531 $521,000 38,316
   RENAISSANCE TECHNOLOGIES LLC 2749 - 2023-12-31 42,300 $518,000 -26,800
   Birchview Capital LP 34 - 2023-12-31 40,000 $490,000 0
   JANE STREET GROUP LLC 4008 - 2023-12-31 37,517 $460,000 4,833
   NEW YORK STATE COMMON RETIREMENT FUND 2057 - 2024-03-31 38,705 $459,000 28,791
   BANK OF AMERICA CORP /DE/ 4618 - 2023-12-31 32,591 $399,000 10,130
   ALLIANCEBERNSTEIN L.P. 2747 - 2023-12-31 30,010 $368,000 -2,400
   AMERICAN CENTURY COMPANIES INC 2460 - 2023-12-31 29,063 $356,000 6,910
   UBS Group AG 4231 - 2023-12-31 27,104 $332,000 4,838
   Legato Capital Management LLC 513 *New 2024-03-31 23,674 $281,000 23,674
   PRICE T ROWE ASSOCIATES INC /MD/ 2428 - 2023-12-31 21,198 $260,000 2,237
   LINCOLN NATIONAL CORP 1029 *New 2024-03-31 20,660 $245,000 20,660
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4330 - 2024-03-31 19,886 $236,000 -7,085
   RATHBONE BROTHERS PLC 509 - 2023-12-31 19,022 $233,000 0
   Susquehanna Portfolio Strategies LLC 723 - 2024-03-31 18,338 $217,000 0
   BNP PARIBAS ARBITRAGE SA 2444 - 2024-03-31 18,013 $214,000 8,750
   MetLife Investment Advisors LLC 2229 - 2023-12-31 16,776 $206,000 4,281
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 623 *New 2024-03-31 16,179 $192,000 16,179
   AMERICAN INTERNATIONAL GROUP INC 2200 - 2023-12-31 15,389 $189,000 3,099
   Cubist Systematic Strategies LLC 1675 *New 2023-12-31 14,772 $181,000 14,772
   WELLS FARGO & CO/MN 4015 - 2024-03-31 14,559 $173,000 3,728
   INVESCO LTD 3472 *New 2023-12-31 13,477 $165,000 13,477
   MANUFACTURERES LIFE INSURANCE CO 2681 - 2023-12-31 12,897 $158,000 2,270
   ING INVESTMENT MANAGEMENT LLC 2508 - 2023-12-31 12,539 $154,000 2,170
   BALYASNY ASSET MANAGEMENT LLC 1754 - 2023-12-31 11,905 $146,000 1,235
   SG AMERICAS SECURITIES LLC 1922 - 2024-03-31 12,082 $143,000 -125,735
   DEUTSCHE BANK AG 2957 - 2023-12-31 11,544 $141,000 -335
   BRIDGEWAY CAPITAL MANAGEMENT INC 1205 - 2023-12-31 10,500 $129,000 0
   Entropy Technologies LP 684 *New 2024-03-31 10,172 $121,000 10,172
   PRINCIPAL FINANCIAL GROUP INC 2248 - 2024-03-31 10,234 $121,000 -1,295
   ROYAL BANK OF CANADA 4836 - 2023-12-31 9,790 $120,000 5,564
   CAMPBELL & CO INVESTMENT ADVISER LLC 1055 - 2024-03-31 10,004 $119,000 -31,361
   CHOATE INVESTMENT ADVISORS 403 - 2024-03-31 10,000 $119,000 0
   China Universal Asset Management Co. Ltd. 379 - 2024-03-31 8,024 $95,000 4,043
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2388 - 2024-03-31 10,635 $79,000 375
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2540 - 2023-12-31 5,096 $62,000 -338
   NISA INVESTMENT ADVISORS L L C 1645 - 2024-03-31 4,351 $52,000 12
   TOWER RESEARCH CAPITAL LLC 3222 - 2023-12-31 3,482 $43,000 768
   SIMPLEX TRADING LLC 1460 - 2024-03-31 3,426 $40,000 3,426
   LEGAL & GENERAL GROUP PLC 2881 - 2023-12-31 2,596 $32,000 644
   SUMMIT INVESTMENT ADVISORS INC 2396 - 2023-12-31 2,468 $30,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1871 - 2023-12-31 1,820 $22,000 467
   Quest Partners LLC 1030 *New 2024-03-31 1,800 $21,000 1,800
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2574 *New 2024-03-31 1,500 $18,000 1,500
   AMALGAMATED BANK 2313 - 2024-03-31 1,065 $13,000 -1,028
   COMERICA BANK 3225 - 2023-12-31 519 $6,000 -27
   GROUP ONE TRADING, L.P. 1403 - 2024-03-31 414 $5,000 414
   Garner Asset Management Corp 304 *New 2023-12-31 135 $2,000 135
   SIGNATUREFD, LLC 2839 - 2024-03-31 198 $2,000 0
   DAIWA SECURITIES GROUP INC. 1248 *New 2024-03-31 154 $2,000 154
  100 Records found
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