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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

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

17 hedge funds and large institutions have $4.45M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $1.73M → $4.45M (+$2.72M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more funds holding

Funds holding: 1417 (+3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.61M -$278K -25,088 -19%
BIT
2
BlackRock Institutional Trust
California
$620K
Morgan Stanley
3
Morgan Stanley
New York
$472K +$522K +47,139 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$256K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$223K +$104K +9,440 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$150K +$151K +13,679 New
Deutsche Bank
7
Deutsche Bank
Germany
$84K +$60.5K +5,468 New
UBS Group
8
UBS Group
Switzerland
$27K +$19.2K +1,736 New
TRCT
9
Tower Research Capital (TRC)
New York
$3K -$1.44K -130 -30%
Creative Planning
10
Creative Planning
Kansas
$2K +$1.11K +100 New
AIG
11
American International Group
New York
$1K +$387 +35 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$1K +$420 +38 New
Primecap Management
13
Primecap Management
California
-$1.02M -534,885 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
-$98K -51,237 Closed
ARTA
15
A.R.T. Advisors
New York
-$58K -30,626 Closed
Jane Street
16
Jane Street
New York
-$37K -19,605 Closed
VKH
17
Virtu KCG Holdings
New York
-$111K -10,042 -48%
OWIM
18
Old West Investment Management
California
-$19K -10,013 Closed
GT
19
Glenmede Trust
Pennsylvania
-$13K -7,088 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$6.64K -600 -1%
Citigroup
21
Citigroup
New York
-$1K -498 Closed
Bank of America
22
Bank of America
North Carolina
+$22 +2 New
Barclays
23
Barclays
United Kingdom
+$100 +9 New

KBIO Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q4 2015, worth a combined $4.45M — up 157% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KBIO positions and 7 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $522K. The largest seller was Primecap Management, exiting entirely with an estimated $1.02M sold.

  • 17 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $4.45M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q4 2015, up 157% quarter-over-quarter.
  • 10 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q4 2015 was Morgan Stanley, an estimated $522K added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q4 2015 was Primecap Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2015.