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KITE

Kite Pharma, Inc.
KITE

Delisted

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

184 hedge funds and large institutions have $2B invested in Kite Pharma, Inc. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

6% less funds holding

Funds holding: 195184 (-11)

7% less capital invested

Capital invested by funds: $2.15B → $2B (-$148M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

51% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $38M

Holders
184
Holders Change
-11
Holders Change %
-5.64%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
81
Reduced
47
Closed
41
Calls
$18.7M
Puts
$38M
Net Calls
-$19.2M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$18.1M +$554K +11,291 +3%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$17.5M +$1.05M +21,436 +6%
Norges Bank
28
Norges Bank
Norway
$16.8M
SAM
29
Sectoral Asset Management
Quebec, Canada
$16.7M +$12.6M +255,897 +220%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.5M +$1.22M +24,782 +8%
Franklin Resources
31
Franklin Resources
California
$13.7M -$5.04M -102,700 -25%
DM
32
Deerfield Management
New York
$13.4M +$14.6M +297,902 New
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$12.9M +$1.16M +23,675 +9%
CBA
34
Coastal Bridge Advisors
Connecticut
$11.2M
AG
35
Artal Group
Luxembourg
$11.2M -$3.19M -65,000 -21%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$11M +$12M +244,722 New
CS
37
Candriam SCA
Luxembourg
$10.6M +$5.74M +117,000 +98%
Citigroup
38
Citigroup
New York
$9.36M +$9.34M +190,451 +1,048%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.2M -$109K -2,228 -1%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$8.97M +$5.45K +111 +0.1%
Deutsche Bank
41
Deutsche Bank
Germany
$8.36M -$1.14M -23,310 -11%
Charles Schwab
42
Charles Schwab
California
$7.77M +$436K +8,894 +5%
O
43
OppenheimerFunds
New York
$7.22M +$2.62M +53,320 +49%
PA
44
Pinnacle Associates
New York
$7.08M +$7.75M +157,990 New
NC
45
Nexthera Capital
New York
$6.73M +$7.36M +150,000 New
BIM
46
BlackRock Investment Management
Delaware
$6.58M -$22.8K -465 -0.3%
Morgan Stanley
47
Morgan Stanley
New York
$6.37M +$5.32M +108,493 +323%
TCIM
48
TIAA CREF Investment Management
New York
$6.18M -$1.03M -20,952 -13%
EAM
49
Eventide Asset Management
Massachusetts
$5.74M -$1.01M -20,600 -14%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$5.5M +$2.3M +46,840 +62%

KITE Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kite Pharma, Inc. (KITE) for Q4 2016, worth a combined $2B — down 6.9% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of KITE and 33 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.7M. The largest seller was Viking Global Investors, exiting entirely with an estimated $28.9M sold.

  • 184 institutional investors held Kite Pharma, Inc. (KITE) as of Q4 2016, down from 195 in Q3 2016.
  • Funds reported $2B of Kite Pharma, Inc. stock for Q4 2016, down 6.9% quarter-over-quarter.
  • 33 funds opened new Kite Pharma, Inc. positions in Q4 2016 and 41 closed out, a net change of -8 holders.
  • The largest Kite Pharma, Inc. buyer in Q4 2016 was T. Rowe Price Associates, an estimated $49.7M added.
  • The largest Kite Pharma, Inc. seller in Q4 2016 was Viking Global Investors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2016.