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Get Institutions for : 
Kalvista Pharmaceuticals Inc (KALV)  
$10.78 0.29 (2.76%) as of 4:30 Fri 4/26


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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  : 
1.68 (18.46%)  




 
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  
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            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. 2758 - 2023-12-31 2,242,025 $27,465,000 597,278
   Saturn V Capital Management LLC 3 - 2023-12-31 1,807,563 $22,143,000 -2,683
   VANGUARD GROUP INC 2554 - 2023-12-31 1,781,419 $21,822,000 48,930
   Boxer Capital LLC 26 - 2023-12-31 1,650,000 $20,213,000 0
   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
   DIMENSIONAL FUND ADVISORS INC 2369 - 2023-12-31 716,964 $8,783,000 134,059
   ADAGE CAPITAL PARTNERS GP LLC 610 - 2023-12-31 705,000 $8,636,000 -351,691
   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
   STATE STREET CORP 2638 - 2023-12-31 537,102 $6,580,000 77,756
   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
   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
   CITIGROUP INC 1283 - 2023-12-31 281,909 $3,453,000 4,991
   Rosalind Advisors Inc. 14 - 2024-03-31 287,985 $3,416,000 -12,015
   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
   SG AMERICAS SECURITIES LLC 616 - 2023-12-31 137,817 $1,688,000 6,670
   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
   Connor Clark & Lunn Investment Management Ltd. 770 - 2023-12-31 110,922 $1,359,000 6,254
   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
   GOLDMAN SACHS GROUP INC/ 3486 - 2023-12-31 87,099 $1,067,000 -121,713
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2833 - 2023-12-31 80,451 $986,000 15,297
   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
   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 2600 - 2023-12-31 45,361 $556,000 3,466
   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
   CAMPBELL & CO INVESTMENT ADVISER LLC 704 *New 2023-12-31 41,365 $507,000 41,365
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4310 - 2023-12-31 26,971 $330,000 16,177
   J P MORGAN CHASE & CO 3885 - 2023-12-31 26,792 $328,000 -244,149
   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
   RATHBONE BROTHERS PLC 509 - 2023-12-31 19,022 $233,000 0
   Susquehanna Portfolio Strategies LLC 919 - 2023-12-31 18,338 $225,000 0
   MetLife Investment Advisors LLC 2229 - 2023-12-31 16,776 $206,000 4,281
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 2216 - 2023-12-31 11,529 $141,000 185
   DEUTSCHE BANK AG 2957 - 2023-12-31 11,544 $141,000 -335
   WELLS FARGO & CO/MN 4127 - 2023-12-31 10,831 $133,000 3,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 1205 - 2023-12-31 10,500 $129,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 10,260 $126,000 10,260
   CHOATE INVESTMENT ADVISORS 373 - 2023-12-31 10,000 $123,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2607 - 2023-12-31 9,914 $121,000 -45
   ROYAL BANK OF CANADA 4836 - 2023-12-31 9,790 $120,000 5,564
   BNP PARIBAS ARBITRAGE SA 2541 - 2023-12-31 9,263 $113,000 5,573
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2540 - 2023-12-31 5,096 $62,000 -338
   AJOVista LLC 260 - 2023-12-31 4,920 $60,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,339 $53,000 0
   Belvedere Trading LLC 177 - 2023-12-31 4,170 $51,000 -6,884
   China Universal Asset Management Co. Ltd. *New 2023-12-31 3,981 $49,000 3,981
   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
   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
   Garner Asset Management Corp 304 *New 2023-12-31 135 $2,000 135
   SIGNATUREFD, LLC 2793 - 2023-12-31 198 $2,000 117
   Red Tortoise LLC 527 - 2024-03-31 187 $2,000 0
   ALGERT COLDIRON INVESTORS LLC 1111 *Closed 2023-12-31 0 $0 -23,250
   SPRINGBOK CAPITAL MANAGEMENT LLC 968 *Closed 2023-12-31 0 $0 -10,738
   PROEQUITIES INC. 3613 - 2023-12-31 0 $0 0
   FIRST MANHATTAN CO 1390 *Closed 2023-12-31 0 $0 -392,504
   Jump Financial LLC 1806 *Closed 2023-12-31 0 $0 -10,200
   ExodusPoint Capital Management LP 1503 *Closed 2023-12-31 0 $0 -34,393
   NATIXIS 1064 *Closed 2023-12-31 0 $0 -5,000
   CIBC WORLD MARKETS CORP 736 *Closed 2023-12-31 0 $0 -50,000

  100 Records found
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