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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

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

14 hedge funds and large institutions have $1.73M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 1914 (-5)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

48% less capital invested

Capital invested by funds: $3.36M → $1.73M (-$1.63M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.02M -$16K -6,065 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$259K +$171K +65,026 +92%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98K +$135K +51,237 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$85K -$149K -56,622 -56%
BIT
5
BlackRock Institutional Trust
California
$76K +$105K +40,000 New
ARTA
6
A.R.T. Advisors
New York
$58K +$80.8K +30,626 New
VKH
7
Virtu KCG Holdings
New York
$40K +$55.5K +21,048 New
Jane Street
8
Jane Street
New York
$37K +$51.7K +19,605 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$21K -$3 -1 -0%
OWIM
10
Old West Investment Management
California
$19K -$427 -162 -2%
GT
11
Glenmede Trust
Pennsylvania
$13K -$5 -2 -0%
TRCT
12
Tower Research Capital (TRC)
New York
$1K +$127 +48 +13%
Citigroup
13
Citigroup
New York
$1K +$409 +155 +45%
OPPM
14
Opus Point Partners Management
New York
-$358K -93,308 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$36K -9,545 Closed
HP
16
Harbourvest Partners
Massachusetts
-$28K -7,201 Closed
William Blair & Company
17
William Blair & Company
Illinois
-$25K -6,704 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
-$20K -5,000 Closed
Northern Trust
19
Northern Trust
Illinois
-$16K -4,248 Closed
VWM
20
Valley Wealth Managers
New Jersey
-$8K -1,983 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$7K -1,872 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$7K -1,807 Closed
UBS Group
23
UBS Group
Switzerland
-$7K -1,759 Closed

KBIO Hedge Fund Activity: Q3 2015 in Review

14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q3 2015, worth a combined $1.73M — down 48% from $3.36M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBIO and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $171K. The largest seller was Opus Point Partners Management, exiting entirely with an estimated $358K sold.

  • 14 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q3 2015, down from 19 in Q2 2015.
  • Funds reported $1.73M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q3 2015, down 48% quarter-over-quarter.
  • 5 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q3 2015 was Renaissance Technologies, an estimated $171K added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q3 2015 was Opus Point Partners Management, an estimated $358K sold.

Based on aggregated 13F filings for Q3 2015.