Simplex Trading
KLRS

Simplex Trading’s Kalaris Therapeutics KLRS Stock Holding History

Simplex Trading’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
Q4 		– Sell
-774
Closed -$14K – 9858
2024
Q3 		$14K Sell
774
-1,583
-67% -$27.7K ﹤0.01% 6980
2024
Q2 		$39K Sell
2,357
-1,247
-35% -$22K ﹤0.01% 6335
2024
Q1 		$62K Buy
3,604
+247
+7% +$4.03K ﹤0.01% 6074
2023
Q4 		$52K Buy
3,357
+3,266
+3,589% +$129K ﹤0.01% 6054
2023
Q3 		$4K Sell
91
-266
-75% -$18.1K ﹤0.01% 7831
2023
Q2 		$27K Buy
357
+9
+3% +$855 ﹤0.01% 6477
2023
Q1 		$31K Buy
348
+135
+63% +$17.2K ﹤0.01% 6469
2022
Q4 		$25K Sell
213
-226
-51% -$38.3K ﹤0.01% 6669
2022
Q3 		$79K Sell
439
-9
-2% -$1.4K ﹤0.01% 5847
2022
Q2 		$40K Buy
+448
New +$47K ﹤0.01% 6786
2022
Q1 		– Sell
-83
Closed -$24K – 11583
2021
Q4 		$24K Buy
83
+79
+1,975% +$36.6K ﹤0.01% 8172
2021
Q3 		$2K Hold
4
– – ﹤0.01% 9580
2021
Q2 		$1K Buy
+4
New +$2.06K ﹤0.01% 9873
2021
Q1 		– Hold
0
– – – 8501
2020
Q4 		– Hold
0
– – – 7014

Other funds holding KLRS

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's KLRS Position: Q4 2023 in Review

Simplex Trading sold out of Kalaris Therapeutics (KLRS) in Q4 2023, closing a stake of 72 shares — an estimated $2.84K sold.

Simplex Trading first reported a position in KLRS in Q3 2020 and held it in 9 quarters. The position peaked at $112K in Q4 2021. 81 funds tracked by Wall St. Rank hold KLRS as of Q4 2023.

  • Simplex Trading reported no remaining Kalaris Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 72 Kalaris Therapeutics shares in Q4 2023, an estimated $2.84K.
  • Simplex Trading first reported a position in Kalaris Therapeutics in Q3 2020 and held it in 9 quarters.
  • Simplex Trading's Kalaris Therapeutics position peaked at $112K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Kalaris Therapeutics as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.