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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

KBIO was delisted on the 16th of December, 2015.

50 hedge funds and large institutions have $87.9M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

28% more funds holding

Funds holding: 3950 (+11)

26% more capital invested

Capital invested by funds: $69.9M → $87.9M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
21
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$258K +$325K +7,127 New
Morgan Stanley
27
Morgan Stanley
New York
$251K +$12K +264 +4%
OWIM
28
Old West Investment Management
California
$246K +$310K +6,815 New
Credit Agricole
29
Credit Agricole
France
$170K +$214K +4,700 New
BG
30
BlackRock Group
United Kingdom
$159K +$200K +4,395 New
Charles Schwab
31
Charles Schwab
California
$110K +$62.6K +1,375 +89%
BIM
32
BlackRock Investment Management
Delaware
$107K +$10.7K +235 +9%
TCIM
33
TIAA CREF Investment Management
New York
$105K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$99K -$638 -14 -0.5%
DS
35
DRW Securities
Illinois
$85K +$114K +2,500 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$71K +$2.28K +50 +3%
LOM
37
Loeb Offshore Management
New York
$69K +$86.7K +1,903 New
TA
38
Teachers Advisors
New York
$33K -$410 -9 -1%
NFA
39
Nationwide Fund Advisors
Ohio
$33K +$4.46K +98 +12%
AIG
40
American International Group
New York
$26.6K -$820 -18 -2%
BA
41
BlackRock Advisors
Delaware
$25K -$92.1K -2,023 -74%
Barclays
42
Barclays
United Kingdom
$22K -$5.38K -118 -14%
U
43
UBS
Switzerland
$5K +$820 +18 +14%
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$5.01K +110 New
Citigroup
45
Citigroup
New York
$3K +$3.83K +84 +8,400%
Ameriprise
46
Ameriprise
Minnesota
$2K
AllianceBernstein
47
AllianceBernstein
Tennessee
$2K +$319 +7 +13%
Bank of America
48
Bank of America
North Carolina
$1K -$4.05K -89 -82%
AWMDMG
49
Austin W. Marxe & David M. Greenhouse
New York
-$1.5M -33,139 Closed
DCM
50
Driehaus Capital Management
Illinois
-$530K -11,695 Closed

KBIO Hedge Fund Activity: Q3 2013 in Review

50 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q3 2013, worth a combined $87.9M — up 26% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KBIO positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.12M. The largest seller was Austin W. Marxe & David M. Greenhouse, exiting entirely with an estimated $1.5M sold.

  • 50 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $87.9M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q3 2013, up 26% quarter-over-quarter.
  • 16 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q3 2013 and 5 closed out, a net change of +11 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $8.12M added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q3 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2013.