KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV)
CUSIP: 483497103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 50,580,036
- Total 13F shares
- 23,380,949
- Share change
- -919,792
- Total reported value
- $408,241,803
- Put/Call ratio
- 493%
- Price per share
- $17.45
- Number of holders
- 101
- Value change
- -$21,548,932
- Number of buys
- 47
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.3%
|
2,163,554
|
$51,839,000 | — | 30 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
1,930,322
|
$46,251,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
3.7%
|
1,863,296
|
$44,645,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,794,518
|
$42,997,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,455,793
|
$34,880,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,426,422
|
$34,178,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,400,501
|
$33,556,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,191,101
|
$28,539,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
1,169,600
|
$28,031,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,088,790
|
$26,087,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
964,419
|
$23,108,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
885,000
|
$21,205,000 | — | 30 Jun 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
665,681
|
$15,950,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
1.3%
|
650,903
|
$15,596,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
617,180
|
$14,788,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.8%
|
406,212
|
$9,733,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.74%
|
374,633
|
$8,976,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
337,277
|
$8,081,000 | — | 30 Jun 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.56%
|
283,233
|
$6,786,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
274,768
|
$6,583,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
241,833
|
$5,794,000 | — | 30 Jun 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.45%
|
226,671
|
$5,431,000 | — | 30 Jun 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.4%
|
200,000
|
$4,792,000 | — | 30 Jun 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.36%
|
181,171
|
$4,341,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
170,208
|
$4,078,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
155,840
|
$3,734,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
122,359
|
$2,932,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
120,000
|
$2,875,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.22%
|
111,834
|
$2,680,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.2%
|
101,706
|
$2,437,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.2%
|
100,000
|
$2,396,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
97,817
|
$2,344,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.19%
|
96,965
|
$2,323,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
86,307
|
$2,068,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
85,680
|
$2,053,000 | — | 30 Jun 2021 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.16%
|
78,720
|
$1,886,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
75,848
|
$1,818,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.12%
|
60,600
|
$1,452,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
59,724
|
$1,431,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
56,878
|
$1,363,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,198,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
48,161
|
$1,154,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
47,116
|
$1,128,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
43,586
|
$1,044,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
41,096
|
$985,000 | — | 30 Jun 2021 | |
| Birchview Capital, LP |
13F
|
Company |
0.08%
|
40,000
|
$958,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
38,053
|
$912,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
31,900
|
$764,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
31,610
|
$757,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
29,557
|
$708,000 | — | 30 Jun 2021 |
Institutional Holders of KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV) as of Q3 2021
As of 30 Sep 2021,
KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,380,949 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), RA CAPITAL MANAGEMENT, L.P., WELLINGTON MANAGEMENT GROUP LLP, Vivo Capital, LLC, SUVRETTA CAPITAL MANAGEMENT, LLC, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, and STATE STREET CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
108
Q3 2021 holders
101
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.