KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV)
CUSIP: 483497103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 50,580,036
- Total 13F shares
- 24,252,971
- Share change
- +333,667
- Total reported value
- $238,647,172
- Price per share
- $9.84
- Number of holders
- 84
- Value change
- -$18,209,799
- Number of buys
- 51
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
1,930,322
|
$28,453,000 | — | 31 Mar 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,746,300
|
$25,740,000 | — | 31 Mar 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
3.4%
|
1,729,757
|
$25,497,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.1%
|
1,572,192
|
$23,174,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,544,027
|
$22,757,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
3%
|
1,533,559
|
$22,605,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,346,742
|
$19,851,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,239,711
|
$18,273,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,166,652
|
$17,196,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
938,867
|
$13,839,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
904,339
|
$13,330,000 | — | 31 Mar 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.7%
|
874,197
|
$12,886,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
830,472
|
$12,241,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
825,350
|
$12,166,000 | — | 31 Mar 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.76%
|
383,233
|
$10,805,000 | — | 31 Mar 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
648,269
|
$9,555,000 | — | 31 Mar 2022 | |
| Prosight Management, LP |
13F
|
Company |
1.2%
|
589,270
|
$8,686,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.98%
|
497,014
|
$7,326,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
484,103
|
$7,136,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.93%
|
470,000
|
$6,928,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
409,026
|
$6,029,000 | — | 31 Mar 2022 | |
| Commodore Capital LP |
13F
|
Company |
0.62%
|
312,553
|
$4,607,000 | — | 31 Mar 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.52%
|
264,111
|
$3,893,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
247,676
|
$3,650,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
190,663
|
$2,810,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
166,705
|
$2,457,000 | — | 31 Mar 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.16%
|
78,720
|
$1,160,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
75,552
|
$1,114,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
70,068
|
$1,033,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
69,570
|
$1,026,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
67,379
|
$993,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
63,905
|
$962,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
64,210
|
$946,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
62,970
|
$928,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
59,199
|
$873,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
58,415
|
$862,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
55,722
|
$821,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
47,549
|
$701,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.09%
|
43,730
|
$645,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
42,993
|
$634,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
41,393
|
$610,000 | — | 31 Mar 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.08%
|
40,000
|
$590,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.08%
|
39,730
|
$586,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
36,359
|
$536,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
33,900
|
$500,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
31,889
|
$470,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
30,335
|
$447,000 | — | 31 Mar 2022 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.05%
|
25,583
|
$377,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
25,219
|
$372,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
23,502
|
$346,000 | — | 31 Mar 2022 |
Institutional Holders of KalVista Pharmaceuticals, Inc. - Common Stock, par value $0.001 per share (KALV) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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