Adage Capital Partners’s KalVista Pharmaceuticals KALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-276,000
| Closed | -$3.19M | – | 898 |
|
|
2025
Q1 | $3.19M | Sell |
276,000
-24,000
| -8% | -$277K | 0.01% | 736 |
|
|
2024
Q4 | $2.54M | Sell |
300,000
-1,119,792
| -79% | -$9.48M | ﹤0.01% | 777 |
|
|
2024
Q3 | $16.4M | Sell |
1,419,792
-630,208
| -31% | -$7.3M | 0.03% | 502 |
|
|
2024
Q2 | $24.1M | Sell |
2,050,000
-525,000
| -20% | -$6.18M | 0.04% | 383 |
|
|
2024
Q1 | $30.5M | Buy |
2,575,000
+1,870,000
| +265% | +$22.2M | 0.06% | 351 |
|
|
2023
Q4 | $8.64M | Sell |
705,000
-351,691
| -33% | -$4.31M | 0.02% | 611 |
|
|
2023
Q3 | $10.2M | Sell |
1,056,691
-47,648
| -4% | -$459K | 0.02% | 557 |
|
|
2023
Q2 | $9.94M | Buy |
1,104,339
+40,000
| +4% | +$360K | 0.02% | 574 |
|
|
2023
Q1 | $8.37M | Hold |
1,064,339
| – | – | 0.02% | 646 |
|
|
2022
Q4 | $7.19M | Sell |
1,064,339
-15,000
| -1% | -$101K | 0.02% | 706 |
|
|
2022
Q3 | $15.7M | Sell |
1,079,339
-25,000
| -2% | -$363K | 0.04% | 496 |
|
|
2022
Q2 | $10.9M | Buy |
1,104,339
+200,000
| +22% | +$1.97M | 0.02% | 651 |
|
|
2022
Q1 | $13.3M | Buy |
904,339
+20,000
| +2% | +$295K | 0.03% | 611 |
|
|
2021
Q4 | $11.7M | Hold |
884,339
| – | – | 0.02% | 653 |
|
|
2021
Q3 | $15.4M | Sell |
884,339
-661
| -0.1% | -$11.5K | 0.03% | 557 |
|
|
2021
Q2 | $21.2M | Buy |
885,000
+80,000
| +10% | +$1.92M | 0.04% | 447 |
|
|
2021
Q1 | $20.7M | Buy |
805,000
+505,000
| +168% | +$13M | 0.04% | 437 |
|
|
2020
Q4 | $5.7M | Sell |
300,000
-100,000
| -25% | -$1.9M | 0.01% | 676 |
|
|
2020
Q3 | $5.04M | Hold |
400,000
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $4.84M | Hold |
400,000
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $3.06M | Sell |
400,000
-100,000
| -20% | -$765K | 0.01% | 626 |
|
|
2019
Q4 | $8.91M | Sell |
500,000
-200,000
| -29% | -$3.56M | 0.02% | 555 |
|
|
2019
Q3 | $8.12M | Hold |
700,000
| – | – | 0.02% | 557 |
|
|
2019
Q2 | $15.5M | Buy |
700,000
+35,000
| +5% | +$775K | 0.04% | 425 |
|
|
2019
Q1 | $19M | Buy |
665,000
+65,000
| +11% | +$1.86M | 0.05% | 392 |
|
|
2018
Q4 | $11.9M | Buy |
600,000
+294,813
| +97% | +$5.82M | 0.03% | 465 |
|
|
2018
Q3 | $6.75M | Buy |
+305,187
| New | +$6.75M | 0.02% | 603 |
|