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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

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

35 hedge funds and large institutions have $25.1M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

19% less funds holding

Funds holding: 4335 (-8)

37% less capital invested

Capital invested by funds: $39.8M → $25.1M (-$14.6M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$6.94M
DM
2
Deerfield Management
New York
$4.77M +$497K +36,024 +10%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.71M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.44M
UBS AM
5
UBS AM
Illinois
$2.38M +$776K +56,248 +41%
BI
6
BVF Inc
California
$1.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$827K +$109K +7,888 +13%
SIM
8
SSI Investment Management
California
$561K +$322K +23,385 +108%
Millennium Management
9
Millennium Management
New York
$560K +$15.1K +1,097 +2%
SFM
10
Sphera Funds Management
Israel
$542K -$18K -1,305 -3%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$310K
Renaissance Technologies
12
Renaissance Technologies
New York
$197K -$204K -14,805 -48%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$134K
William Blair & Company
14
William Blair & Company
Illinois
$129K +$15.5K +1,125 +12%
BCM
15
Bridgeway Capital Management
Texas
$119K +$103K +7,448 +344%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$118K
OWIM
17
Old West Investment Management
California
$91K +$524 +38 +0.5%
BIT
18
BlackRock Institutional Trust
California
$78K
Northern Trust
19
Northern Trust
Illinois
$63K -$122K -8,849 -64%
Deutsche Bank
20
Deutsche Bank
Germany
$60K -$174K -12,585 -72%
NFA
21
Nationwide Fund Advisors
Ohio
$53K
BFA
22
BlackRock Fund Advisors
California
$45K -$3.63K -263 -7%
NCCM
23
Nine Chapters Capital Management
New Jersey
$35K +$2.25K +163 +6%
VWM
24
Valley Wealth Managers
New Jersey
$25K
VKH
25
Virtu KCG Holdings
New York
$22K +$24.5K +1,774 New

KBIO Hedge Fund Activity: Q3 2014 in Review

35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q3 2014, worth a combined $25.1M — down 37% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KBIO and 3 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was UBS AM, adding an estimated $776K. The largest seller was Great Point Partners, exiting entirely with an estimated $2.08M sold.

  • 35 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $25.1M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q3 2014, down 37% quarter-over-quarter.
  • 3 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q3 2014 was UBS AM, an estimated $776K added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q3 2014 was Great Point Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2014.