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KITE

Kite Pharma, Inc.
KITE

Delisted

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

116 hedge funds and large institutions have $1.18B invested in Kite Pharma, Inc. in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 39 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 7

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

388% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 8

355% more capital invested

Capital invested by funds: $260M → $1.18B (+$923M)

87% more funds holding

Funds holding: 62116 (+54)

57% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $8.64M

Holders
116
Holders Change
+54
Holders Change %
+87.1%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
64
Increased
39
Reduced
8
Closed
7
Calls
$3.76M
Puts
$8.64M
Net Calls
-$4.89M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M +$61.8M +1,467,962 +61%
WCM
2
Wildcat Capital Management
New York
$136M +$99.3M +2,358,084 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M +$41.1M +976,339 +98%
JP Morgan Chase
4
JP Morgan Chase
New York
$47.7M +$3.16M +74,940 +10%
Capital World Investors
5
Capital World Investors
California
$43M +$23.4M +556,000 +293%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$42.1M +$30.7M +729,265 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$41.9M +$9.41M +223,543 +44%
Capital International Investors
8
Capital International Investors
California
$41.8M +$30.5M +724,700 New
BFA
9
BlackRock Fund Advisors
California
$39.6M +$20.9M +495,356 +258%
SFM
10
Soros Fund Management
New York
$39.2M +$842K +20,000 +3%
CGT
11
Capital Guardian Trust
California
$28.3M +$20.7M +490,800 New
SRF
12
Silver Rock Financial
California
$27.5M +$20.1M +476,563 New
EC
13
EcoR1 Capital
California
$25.3M +$18.5M +438,400 New
Franklin Resources
14
Franklin Resources
California
$25.2M +$3.44M +81,700 +23%
LCP
15
Lamond Capital Partners
California
$21.1M +$15.4M +365,900 New
AG
16
Artal Group
Luxembourg
$20.2M +$5.89M +140,000 +67%
RIM
17
RS Investment Management
California
$18.2M +$13.3M +316,410 New
FCM
18
Frontier Capital Management
Massachusetts
$15.1M +$6.12M +145,474 +125%
CAM
19
Cormorant Asset Management
Massachusetts
$14.7M +$6.53M +155,000 +155%
BIT
20
BlackRock Institutional Trust
California
$13.6M +$6.9M +163,824 +229%
PHS
21
PFM Health Sciences
California
$12.5M +$9.12M +216,652 New
PC
22
PointState Capital
New York
$11.1M +$7.05M +167,500 +670%
DM
23
Deerfield Management
New York
$8.98M -$36M -856,199 -85%
CC
24
CQS Cayman
Cayman Islands
$8.36M +$6.1M +145,000 New
Stifel Financial
25
Stifel Financial
Missouri
$8.13M +$3.81M +90,591 New

KITE Hedge Fund Activity: Q4 2014 in Review

116 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kite Pharma, Inc. (KITE) for Q4 2014, worth a combined $1.18B — up 355% from $260M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new KITE positions and 7 closed out — a net gain of 57 holders — while 39 added to existing stakes and 8 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $61.8M. The largest seller was Deerfield Management, cutting an estimated $36M.

  • 116 institutional investors held Kite Pharma, Inc. (KITE) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $1.18B of Kite Pharma, Inc. stock for Q4 2014, up 355% quarter-over-quarter.
  • 64 funds opened new Kite Pharma, Inc. positions in Q4 2014 and 7 closed out, a net change of +57 holders.
  • The largest Kite Pharma, Inc. buyer in Q4 2014 was Capital Research Global Investors, an estimated $61.8M added.
  • The largest Kite Pharma, Inc. seller in Q4 2014 was Deerfield Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2014.