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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
Primecap Management
1
Primecap Management
California
$10.2M -$462K -26,971 -5%
DM
2
Deerfield Management
New York
$6.35M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.98M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.6M -$218K -12,713 -6%
BI
5
BVF Inc
California
$2.65M +$2.49M +145,250 New
UBS AM
6
UBS AM
Illinois
$2.47M -$46.4K -2,711 -2%
GPP
7
Great Point Partners
Connecticut
$2.08M +$800K +46,725 +70%
WSA
8
Wall Street Associates
California
$1.39M -$6.42K -375 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.07M +$179K +10,448 +22%
SFM
10
Sphera Funds Management
Israel
$821K
Millennium Management
11
Millennium Management
New York
$803K -$265K -15,507 -26%
OM
12
Opaleye Management
Massachusetts
$730K -$481K -28,125 -41%
Renaissance Technologies
13
Renaissance Technologies
New York
$559K +$462K +27,008 +739%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$456K
SIM
15
SSI Investment Management
California
$394K +$213K +12,436 +135%
Deutsche Bank
16
Deutsche Bank
Germany
$318K +$11.3K +659 +4%
Northern Trust
17
Northern Trust
Illinois
$254K -$59.6K -3,484 -20%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$198K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$174K -$13.9K -814 -8%
William Blair & Company
20
William Blair & Company
Illinois
$170K +$2.14K +125 +1%
OWIM
21
Old West Investment Management
California
$134K +$2.89K +169 +2%
PP
22
Paloma Partners
Connecticut
$116K +$109K +6,378 New
BIT
23
BlackRock Institutional Trust
California
$115K -$307K -17,910 -74%
Bank of America
24
Bank of America
North Carolina
$111K +$104K +6,087 +202,900%
NFA
25
Nationwide Fund Advisors
Ohio
$78K -$19.1K -1,116 -21%

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.