VC
Vivo Capital’s KalVista Pharmaceuticals KALV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-856,008
| Closed | -$10.5M | – | 46 |
|
2023
Q4 | $10.5M | Hold |
856,008
| – | – | 0.86% | 24 |
|
2023
Q3 | $8.24M | Hold |
856,008
| – | – | 0.9% | 28 |
|
2023
Q2 | $7.7M | Hold |
856,008
| – | – | 0.53% | 27 |
|
2023
Q1 | $6.73M | Hold |
856,008
| – | – | 0.47% | 27 |
|
2022
Q4 | $5.79M | Sell |
856,008
-677,551
| -44% | -$4.58M | 0.67% | 30 |
|
2022
Q3 | $22.3M | Hold |
1,533,559
| – | – | 2.46% | 15 |
|
2022
Q2 | $15.1M | Hold |
1,533,559
| – | – | 1.52% | 14 |
|
2022
Q1 | $22.6M | Hold |
1,533,559
| – | – | 1.56% | 13 |
|
2021
Q4 | $20.3M | Sell |
1,533,559
-108,354
| -7% | -$1.43M | 1.22% | 18 |
|
2021
Q3 | $28.7M | Sell |
1,641,913
-221,383
| -12% | -$3.86M | 1.29% | 19 |
|
2021
Q2 | $44.6M | Hold |
1,863,296
| – | – | 1.93% | 11 |
|
2021
Q1 | $47.9M | Buy |
1,863,296
+245,000
| +15% | +$6.29M | 1.68% | 14 |
|
2020
Q4 | $30.7M | Buy |
1,618,296
+141,500
| +10% | +$2.69M | 1.37% | 16 |
|
2020
Q3 | $18.6M | Hold |
1,476,796
| – | – | 1.07% | 24 |
|
2020
Q2 | $17.9M | Hold |
1,476,796
| – | – | 1.28% | 20 |
|
2020
Q1 | $11.3M | Buy |
+1,476,796
| New | +$11.3M | 1.02% | 30 |
|
2019
Q3 | – | Sell |
-1,359,149
| Closed | -$30.1M | – | 20 |
|
2019
Q2 | $30.1M | Hold |
1,359,149
| – | – | 2.82% | 10 |
|
2019
Q1 | $38.9M | Hold |
1,359,149
| – | – | 3.88% | 5 |
|
2018
Q4 | $26.8M | Hold |
1,359,149
| – | – | 3.43% | 7 |
|
2018
Q3 | $30.1M | Buy |
1,359,149
+1,058,824
| +353% | +$23.4M | 3.03% | 11 |
|
2018
Q2 | $2.44M | Hold |
300,325
| – | – | 0.31% | 36 |
|
2018
Q1 | $2.85M | Hold |
300,325
| – | – | 0.4% | 30 |
|
2017
Q4 | $2.93M | Hold |
300,325
| – | – | 0.63% | 24 |
|
2017
Q3 | $2.02M | Buy |
+300,325
| New | +$2.02M | 0.41% | 27 |
|
2017
Q2 | – | Sell |
-300,325
| Closed | -$2.35M | – | 27 |
|
2017
Q1 | $2.35M | Hold |
300,325
| – | – | 0.69% | 19 |
|
2016
Q4 | $2.12M | Sell |
300,325
-3,904,237
| -93% | -$27.6M | 0.7% | 19 |
|
2016
Q3 | $1.93M | Hold |
4,204,562
| – | – | 0.6% | 17 |
|
2016
Q2 | $2.78M | Hold |
4,204,562
| – | – | 0.76% | 16 |
|
2016
Q1 | $2.69M | Buy |
+4,204,562
| New | +$2.69M | 0.68% | 18 |
|