Millennium Management’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 | $3.85M | Buy |
340,629
+142,424
| +72% | +$1.61M | ﹤0.01% | 2246 |
|
2025
Q1 | $2.29M | Buy |
+198,205
| New | +$2.29M | ﹤0.01% | 2517 |
|
2024
Q2 | – | Sell |
-19,329
| Closed | -$229K | – | 4236 |
|
2024
Q1 | $229K | Buy |
+19,329
| New | +$229K | ﹤0.01% | 3621 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 4313 |
|
2023
Q3 | – | Sell |
-27,935
| Closed | -$251K | – | 4373 |
|
2023
Q2 | $251K | Sell |
27,935
-52,768
| -65% | -$475K | ﹤0.01% | 3614 |
|
2023
Q1 | $634K | Sell |
80,703
-395,548
| -83% | -$3.11M | ﹤0.01% | 3313 |
|
2022
Q4 | $3.22M | Sell |
476,251
-1,707
| -0.4% | -$11.5K | ﹤0.01% | 2393 |
|
2022
Q3 | $6.94M | Buy |
477,958
+377,641
| +376% | +$5.48M | ﹤0.01% | 1921 |
|
2022
Q2 | $987K | Buy |
100,317
+83,169
| +485% | +$818K | ﹤0.01% | 3429 |
|
2022
Q1 | $253K | Buy |
+17,148
| New | +$253K | ﹤0.01% | 4547 |
|
2021
Q4 | – | Sell |
-36,715
| Closed | -$641K | – | 5424 |
|
2021
Q3 | $641K | Buy |
+36,715
| New | +$641K | ﹤0.01% | 3994 |
|
2021
Q1 | – | Sell |
-28,797
| Closed | -$547K | – | 4707 |
|
2020
Q4 | $547K | Sell |
28,797
-33,981
| -54% | -$645K | ﹤0.01% | 3185 |
|
2020
Q3 | $790 | Buy |
62,778
+15,316
| +32% | +$193 | ﹤0.01% | 2615 |
|
2020
Q2 | $574K | Buy |
+47,462
| New | +$574K | ﹤0.01% | 2666 |
|
2020
Q1 | – | Sell |
-28,148
| Closed | -$501K | – | 3420 |
|
2019
Q4 | $501K | Buy |
28,148
+13,929
| +98% | +$248K | ﹤0.01% | 2748 |
|
2019
Q3 | $164K | Buy |
14,219
+4,324
| +44% | +$49.9K | ﹤0.01% | 3194 |
|
2019
Q2 | $219K | Sell |
9,895
-86,575
| -90% | -$1.92M | ﹤0.01% | 3168 |
|
2019
Q1 | $2.76M | Buy |
+96,470
| New | +$2.76M | ﹤0.01% | 1854 |
|
2018
Q4 | – | Sell |
-52,041
| Closed | -$1.15M | – | 3515 |
|
2018
Q3 | $1.15M | Buy |
52,041
+38,924
| +297% | +$861K | ﹤0.01% | 2464 |
|
2018
Q2 | $107K | Sell |
13,117
-216,131
| -94% | -$1.76M | ﹤0.01% | 3268 |
|
2018
Q1 | $2.17M | Sell |
229,248
-7,336
| -3% | -$69.5K | ﹤0.01% | 2101 |
|
2017
Q4 | $2.31M | Buy |
+236,584
| New | +$2.31M | ﹤0.01% | 2045 |
|
2016
Q3 | – | Sell |
-1,006
| Closed | -$9K | – | 3150 |
|
2016
Q2 | $9K | Buy |
+1,006
| New | +$9K | ﹤0.01% | 2880 |
|