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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

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

43 hedge funds and large institutions have $39.8M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4843 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

24% less capital invested

Capital invested by funds: $52.2M → $39.8M (-$12.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
14
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$78K +$72.9K +4,261 New
BFA
27
BlackRock Fund Advisors
California
$71K -$628K -36,693 -90%
LP
28
LMR Partners
United Kingdom
$58K +$55.2K +3,223 New
NCCM
29
Nine Chapters Capital Management
New Jersey
$49K +$45.8K +2,675 New
BCM
30
Bridgeway Capital Management
Texas
$39K +$37K +2,163 New
Goldman Sachs
31
Goldman Sachs
New York
$39K +$37K +2,164 New
Barclays
32
Barclays
United Kingdom
$37K -$4.6K -269 -11%
VWM
33
Valley Wealth Managers
New Jersey
$36K +$33.9K +1,983 New
CS
34
Credit Suisse
Switzerland
$33K +$3.01K +176 +11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$30K +$28.2K +1,647 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$13K +$12.1K +707 New
U
37
UBS
Switzerland
$13K +$12.3K +718 New
BIM
38
BlackRock Investment Management
Delaware
$12K -$66K -3,856 -85%
TRCT
39
Tower Research Capital (TRC)
New York
$12K +$10.7K +627 +2,023%
Morgan Stanley
40
Morgan Stanley
New York
$5K +$4.78K +279 +3,100%
Citigroup
41
Citigroup
New York
$3K -$1.18K -69 -30%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K +$496 +29 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K +$667 +39 New
JP Morgan Chase
44
JP Morgan Chase
New York
-$4.59M -211,532 Closed
CCP
45
Clough Capital Partners
Massachusetts
-$1.09M -50,250 Closed
WC
46
Wexford Capital
Florida
-$847K -39,062 Closed
State Street
47
State Street
Massachusetts
-$266K -12,201 Closed
TC
48
TFS Capital
Pennsylvania
-$146K -6,757 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$116K -5,347 Closed
Credit Agricole
50
Credit Agricole
France
-$96K -4,425 Closed

KBIO Hedge Fund Activity: Q2 2014 in Review

43 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q2 2014, worth a combined $39.8M — down 24% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KBIO and 13 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $2.49M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.59M sold.

  • 43 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $39.8M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q2 2014, down 24% quarter-over-quarter.
  • 13 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q2 2014 was BVF Inc, an estimated $2.49M added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q2 2014 was JP Morgan Chase, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2014.