We are live on ! Find out more
KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

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

24 hedge funds and large institutions have $4.01M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

33% less funds holding

Funds holding: 3624 (-12)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

86% less capital invested

Capital invested by funds: $28.7M → $4.01M (-$24.7M)

Holders
24
Holders Change
-12
Holders Change %
-33.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.13M -$69.2K -15,425 -3%
BI
2
BVF Inc
California
$569K
OPPM
3
Opus Point Partners Management
New York
$366K +$112K +25,000 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$349K +$61.3K +13,678 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$172K +$47.8K +10,661 +32%
BFA
6
BlackRock Fund Advisors
California
$64K +$38.8K +8,641 +111%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$36K
OWIM
9
Old West Investment Management
California
$35K +$6.4K +1,427 +19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$31K +$35.8K +7,984 New
Millennium Management
11
Millennium Management
New York
$30K -$201K -44,783 -85%
HP
12
Harbourvest Partners
Massachusetts
$28K -$28K -6,250 -46%
GT
13
Glenmede Trust
Pennsylvania
$27K
William Blair & Company
14
William Blair & Company
Illinois
$26K -$9.53K -2,125 -24%
UBS Group
15
UBS Group
Switzerland
$22K +$24.8K +5,525 New
TSS
16
Two Sigma Securities
New York
$21K +$24.1K +5,367 New
Northern Trust
17
Northern Trust
Illinois
$20K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20K +$2.8K +625 +14%
VWM
19
Valley Wealth Managers
New Jersey
$8K
Goldman Sachs
20
Goldman Sachs
New York
$7K -$67 -15 -0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$5K -$44.5K -9,916 -88%
BIM
22
BlackRock Investment Management
Delaware
$3K
DM
23
Deerfield Management
New York
-$3.96M -285,848 Closed
First Eagle Investment Management
24
First Eagle Investment Management
New York
-$3.02M -218,324 Closed
UBS AM
25
UBS AM
Illinois
-$2.79M -201,900 Closed

KBIO Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q1 2015, worth a combined $4.01M — down 86% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KBIO and 4 opened new positions — a net loss of 12 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Opus Point Partners Management, adding an estimated $112K. The largest seller was Deerfield Management, exiting entirely with an estimated $3.96M sold.

  • 24 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $4.01M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q1 2015, down 86% quarter-over-quarter.
  • 4 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q1 2015 and 16 closed out, a net change of -12 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q1 2015 was Opus Point Partners Management, an estimated $112K added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q1 2015 was Deerfield Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2015.