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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

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

48 hedge funds and large institutions have $52.2M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 4648 (+2)

41% less capital invested

Capital invested by funds: $89.1M → $52.2M (-$36.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
20
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$12.7M -$30.8K -1,063 -0.2%
DM
2
Deerfield Management
New York
$7.55M +$10.1M +348,348 New
First Eagle Investment Management
3
First Eagle Investment Management
New York
$4.73M +$3.16M +108,949 +100%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.59M +$593K +20,451 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.55M -$6.33M -218,543 -51%
UBS AM
6
UBS AM
Illinois
$3M +$739K +25,516 +23%
WSA
7
Wall Street Associates
California
$1.66M -$50.3K -1,737 -2%
OM
8
Opaleye Management
Massachusetts
$1.47M +$942K +32,500 +91%
GPP
9
Great Point Partners
Connecticut
$1.46M +$1.94M +67,112 New
Millennium Management
10
Millennium Management
New York
$1.29M +$1.22M +41,982 +239%
CCP
11
Clough Capital Partners
Massachusetts
$1.09M +$16.7K +575 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.05M +$360K +12,428 +35%
SFM
13
Sphera Funds Management
Israel
$976K -$90.5K -3,125 -6%
BFA
14
BlackRock Fund Advisors
California
$880K +$32.6K +1,124 +3%
WC
15
Wexford Capital
Florida
$847K +$16.9K +584 +2%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$542K -$127K -4,375 -15%
BIT
17
BlackRock Institutional Trust
California
$525K -$640K -22,099 -48%
Northern Trust
18
Northern Trust
Illinois
$378K +$35.7K +1,233 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$365K -$135K -4,671 -22%
State Street
20
State Street
Massachusetts
$266K +$17.5K +603 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$224K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$209K +$314K +10,838 New
SIM
23
SSI Investment Management
California
$200K +$268K +9,234 New
William Blair & Company
24
William Blair & Company
Illinois
$199K +$85.6K +2,954 +47%
OWIM
25
Old West Investment Management
California
$155K +$2.03K +70 +1%

KBIO Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q1 2014, worth a combined $52.2M — down 41% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBIO positions and 9 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $10.1M. The largest seller was MPM Asset Management, exiting entirely with an estimated $11.6M sold.

  • 48 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $52.2M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q1 2014, down 41% quarter-over-quarter.
  • 11 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q1 2014 and 9 closed out, a net change of +2 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q1 2014 was Deerfield Management, an estimated $10.1M added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q1 2014 was MPM Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2014.