KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV)
CUSIP: 483497103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 50,580,036
- Total 13F shares
- 13,183,569
- Share change
- -1,604,239
- Total reported value
- $152,927,098
- Price per share
- $11.60
- Number of holders
- 75
- Value change
- -$33,989,311
- Number of buys
- 34
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 483497103?
CUSIP 483497103 identifies KALV - KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 483497103:
Top shareholders of KALV - KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SV Health Investors, LLC |
13F
|
Company |
3.4%
|
1,719,576
|
$38,088,000 | — | 30 Jun 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,500,000
|
$33,225,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
2.7%
|
1,387,500
|
$30,733,000 | — | 30 Jun 2019 | |
| Vivo Capital, LLC |
13F
|
Company |
2.7%
|
1,359,149
|
$30,105,000 | — | 30 Jun 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.4%
|
1,217,668
|
$26,971,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
976,480
|
$21,629,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
736,782
|
$16,320,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
700,000
|
$15,505,000 | — | 30 Jun 2019 | |
| VHCP Management III, LLC |
13F
|
Company |
1.3%
|
637,884
|
$14,129,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
527,829
|
$11,692,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
454,486
|
$10,067,000 | — | 30 Jun 2019 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
0.77%
|
388,766
|
$8,611,000 | — | 30 Jun 2019 | |
| VHCP Management II, LLC |
13F
|
Company |
0.75%
|
376,889
|
$8,348,000 | — | 30 Jun 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.59%
|
300,000
|
$6,645,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
258,666
|
$5,729,000 | — | 30 Jun 2019 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.42%
|
213,000
|
$4,718,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
200,826
|
$4,448,000 | — | 30 Jun 2019 | |
| Boxer Capital, LLC |
13F
|
Company |
0.4%
|
200,000
|
$4,430,000 | — | 30 Jun 2019 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.37%
|
187,599
|
$4,165,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
162,900
|
$3,608,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
141,869
|
$3,142,000 | — | 30 Jun 2019 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.23%
|
118,500
|
$2,625,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
111,630
|
$2,473,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
106,400
|
$2,357,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
73,830
|
$1,635,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
71,244
|
$1,578,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
64,400
|
$1,426,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
61,906
|
$1,372,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
54,000
|
$1,196,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
39,086
|
$865,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
37,308
|
$806,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
35,710
|
$791,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,293
|
$605,000 | — | 30 Jun 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.05%
|
24,725
|
$548,000 | — | 30 Jun 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
24,667
|
$546,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,514
|
$521,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
23,007
|
$510,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
21,072
|
$467,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,913
|
$463,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
17,971
|
$398,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
17,600
|
$390,000 | — | 30 Jun 2019 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
17,551
|
$389,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
13,696
|
$303,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
13,395
|
$297,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,000
|
$266,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
10,719
|
$237,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
10,222
|
$226,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,153
|
$225,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,895
|
$219,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.02%
|
9,381
|
$208,000 | — | 30 Jun 2019 |
Institutional Holders of KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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