KALV / KalVista Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

KalVista Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US4834971032

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Legal & General Group Plc 4 202 −50,80 48 −52,04
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 270 600 −19,80 3 060 −21,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 570 −5,53 153 −7,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 −3,26 1 0,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3 698 −19,35 44 −17,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 057 −52,90 35 −54,05
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 918 −10,58 233 38,10
2025-08-12 13F Dimensional Fund Advisors Lp 173 209 −73,19 1 959 −73,74
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 887 −7,05 46 −4,26
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 4 675 000 −1,61 52 851 −3,61
2025-08-26 NP Profunds - Profund Vp Small-cap 86 −2,27 1 −100,00
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 314 −22,04 445 20,33
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6 124 −85,33 69 −85,95
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 850 −18,17 34 −15,38
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 979 −18,20 1 514 26,48
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 14 394 −5,14 166 29,69
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 256 −6,52 195 −8,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 647 −3,50 132 −5,76
2025-08-14 13F Aqr Capital Management Llc 47 413 −15,30 536 −16,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 285 −0,44 501 −2,53
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Great Point Partners Llc 323 170 −68,14 3 653 −68,79
2025-08-12 13F Deutsche Bank Ag\ 28 474 −11,37 322 −12,97
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 756 −2,40 958 −4,39
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 074 −52,69 42 −26,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 861 −73,46 21 −73,75
2025-07-24 13F Us Bancorp \de\ 533 −6,49 6 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 062 −62,36 42 −41,67
2025-08-13 13F Saturn V Capital Management LLC 62 793 −75,38 710 −75,91
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 134 398 −60,46 1 519 −61,27
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 554 958 −36,07 6 274 −39,42
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 388 −15,55 350 30,71
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 715 −3,05 20 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52 939 −54,45 729 −29,66
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 818 −13,76 21 −12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 956 −23,03 11 −28,57
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 062 83,13 −23 91,67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 28 884 −33,05 327 −34,41
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 010 −80,29 23 −78,43
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 435 −0,76 73 −2,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 116 −6,40 10 798 −8,31
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Allostery Investments LP 40 000 −91,27 452 −91,45
2025-08-08 13F Intech Investment Management Llc 17 671 −1,21 200 −3,40
2025-07-25 13F Cwm, Llc 3 627 −20,89 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 925 −0,44 67 −2,94
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 −1,85 1
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 539 −3,67 2 697 −5,64
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 145 282 −75,03 1 642 −75,54
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 23 218 −94,23 262 −94,36
2025-08-14 13F StemPoint Capital LP 386 790 −0,01 4 373 −2,06
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 244 −29,68 3 −50,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 −20,12 5 25,00
2025-08-13 13F Northern Trust Corp 352 152 −9,14 3 981 −10,98
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Parkman Healthcare Partners LLC 679 063 −9,91 7 677 −11,75
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 165 −1,73 3 789 −3,73
2025-08-14 13F DAFNA Capital Management LLC 581 757 −22,68 6 577 −24,26
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 23 768 −54,03 327 −28,91
2025-08-14 13F Rosalind Advisors, Inc. 157 725 −48,09 1 783 −49,14
2025-08-07 13F Evoke Wealth, Llc 32 181 −0,82 364 −2,94
2025-08-14 13F UBS Group AG 272 861 −46,26 3 085 −47,35
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 964 −5,60 260 −7,83
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 021 −56,73 950 −33,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 −6,38 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 319 −35,72 15 −39,13
2025-08-14 13F Octagon Capital Advisors LP 1 273 333 −7,06 14 395 −8,94
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 757 −115,38 −52 −123,50
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 67 000 −0,00 757 −2,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 129 494 −0,71 35 379 −2,73
2025-08-14 13F ADAR1 Capital Management, LLC 10 000 −72,02 113 −72,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 33 757 −65,69 465 −47,03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 725 −13,18 891 34,19
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F StemPoint Capital LP Call 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 58 −59,72 1 −100,00
2025-08-14 13F Ubs Oconnor Llc 79 460 −53,17 898 −54,14
Other Listings
DE:4XC1 11,10 €
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