BEAM
KLRS

Baker Ellis Asset Management’s Kalaris Therapeutics KLRS Stock Holding History

Baker Ellis Asset Management’s Portfolio KLRS Stock Details KLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-435
Closed -$6.8K – 224
2023
Q4 		$6.8K Buy
+435
New +$17.2K ﹤0.01% 216

Other funds holding KLRS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's KLRS Position: Q1 2024 in Review

Baker Ellis Asset Management sold out of Kalaris Therapeutics (KLRS) in Q1 2024, closing a stake of 435 shares — an estimated $6.8K sold.

Baker Ellis Asset Management first reported a position in KLRS in Q4 2023 and held it in 1 quarter. The position peaked at $6.8K in Q4 2023. 76 funds tracked by Wall St. Rank hold KLRS as of Q1 2024.

  • Baker Ellis Asset Management reported no remaining Kalaris Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 435 Kalaris Therapeutics shares in Q1 2024, an estimated $6.8K.
  • Baker Ellis Asset Management first reported a position in Kalaris Therapeutics in Q4 2023 and held it in 1 quarter.
  • Baker Ellis Asset Management's Kalaris Therapeutics position peaked at $6.8K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Kalaris Therapeutics as of Q1 2024.

Based on Baker Ellis Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.