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KITE

Kite Pharma, Inc.
KITE

Delisted

KITE was delisted on the 2nd of October, 2017.

148 hedge funds and large institutions have $1.47B invested in Kite Pharma, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

28% more funds holding

Funds holding: 116148 (+32)

24% more capital invested

Capital invested by funds: $1.18B → $1.47B (+$285M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $22.3M

Holders
148
Holders Change
+32
Holders Change %
+27.59%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
51
Increased
56
Reduced
31
Closed
18
Calls
$20.4M
Puts
$22.3M
Net Calls
-$1.86M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$7.37M +$2.47M +36,854 +41%
Northern Trust
27
Northern Trust
Illinois
$6.62M +$825K +12,306 +12%
Stifel Financial
28
Stifel Financial
Missouri
$6.59M +$1.59M +23,741 +26%
PL
29
Parkwood LLC
Ohio
$6.02M +$6.99M +104,300 New
LCP
30
Lamond Capital Partners
California
$6.01M -$17.5M -261,650 -72%
CCI
31
Columbus Circle Investors
$5.88M +$6.43M +95,877 +1,569%
CAM
32
Cormorant Asset Management
Massachusetts
$5.77M -$10.4M -155,000 -61%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.5M +$5.83M +86,943 +1,033%
O
34
OppenheimerFunds
New York
$5.08M +$156K +2,323 +3%
CI
35
Capital International
California
$4.81M +$26.8K +400 +0.5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.8M +$981K +14,641 +21%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$4.79M +$6.37M +95,100 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$4.71M +$2.6M +38,810 +91%
SIP
39
Stoneridge Investment Partners
Pennsylvania
$4.69M +$5.45M +81,327 New
CS
40
Candriam SCA
Luxembourg
$4.62M +$536K +8,000 +11%
OM
41
Opaleye Management
Massachusetts
$4.38M
RSCM
42
Rock Springs Capital Management
Maryland
$4.12M -$2.88M -43,000 -38%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.09M +$4.75M +70,902 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.98M +$707K +10,548 +18%
SFM
45
Sphera Funds Management
Israel
$3.81M -$3.02M -45,000 -41%
UBS Group
46
UBS Group
Switzerland
$3.8M +$3.34M +49,861 +310%
TCIM
47
TIAA CREF Investment Management
New York
$3.68M +$2.27M +33,824 +113%
GL
48
GLG LLC
New York
$3.16M +$3.17M +47,305 +631%
Morgan Stanley
49
Morgan Stanley
New York
$3.11M +$1.83M +27,231 +102%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$3.04M -$1.53M -22,856 -30%

KITE Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kite Pharma, Inc. (KITE) for Q1 2015, worth a combined $1.47B — up 24% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KITE positions and 18 closed out — a net gain of 33 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $85M. The largest seller was Silver Rock Financial, cutting an estimated $19.9M.

  • 148 institutional investors held Kite Pharma, Inc. (KITE) as of Q1 2015, up from 116 in Q4 2014.
  • Funds reported $1.47B of Kite Pharma, Inc. stock for Q1 2015, up 24% quarter-over-quarter.
  • 51 funds opened new Kite Pharma, Inc. positions in Q1 2015 and 18 closed out, a net change of +33 holders.
  • The largest Kite Pharma, Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $85M added.
  • The largest Kite Pharma, Inc. seller in Q1 2015 was Silver Rock Financial, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2015.