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KITE

Kite Pharma, Inc.
KITE

Delisted

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

244 hedge funds and large institutions have $8.87B invested in Kite Pharma, Inc. in 2017 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more funds holding in top 10

Funds holding in top 10: 1023 (+13)

69% more capital invested

Capital invested by funds: $5.24B → $8.87B (+$3.62B)

31% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 80

11% more funds holding

Funds holding: 220244 (+24)

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

28% less call options, than puts

Call options by funds: $451M | Put options by funds: $628M

Holders
244
Holders Change
+24
Holders Change %
+10.91%
% of All Funds
6.08%
Holding in Top 10
23
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+130%
% of All Funds
0.57%
New
105
Increased
52
Reduced
67
Closed
80
Calls
$451M
Puts
$628M
Net Calls
-$176M
Net Calls Change
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Cowen Inc
New York
$755M +$585M +4,200,600 New
BlackRock
2
BlackRock
New York
$744M +$19.8M +141,917 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$736M +$13.3M +95,733 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$483M -$339M -2,431,685 -48%
WCM
5
Wildcat Capital Management
New York
$433M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$278M +$197M +1,412,702 +1,044%
JP Morgan Chase
7
JP Morgan Chase
New York
$275M -$117M -838,947 -35%
State Street
8
State Street
Massachusetts
$248M -$48.4M -347,168 -20%
TCSAM
9
Tyrus Capital S.A.M.
Monaco
$236M +$183M +1,314,812 New
Capital World Investors
10
Capital World Investors
California
$202M -$202M -1,448,000 -56%
FCM
11
Farallon Capital Management
California
$175M +$136M +974,435 New
WRF
12
Waddell & Reed Financial
Kansas
$171M -$7.55M -54,200 -5%
Goldman Sachs
13
Goldman Sachs
New York
$145M +$57.3M +411,200 +104%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$144M +$6.06M +43,500 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$140M +$108M +778,300 New
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$139M +$108M +773,817 New
AA
17
AQR Arbitrage
Connecticut
$137M +$106M +759,314 New
OP
18
Omni Partners
United Kingdom
$119M +$92.2M +661,711 New
Deutsche Bank
19
Deutsche Bank
Germany
$119M +$62.9M +451,378 +217%
GF
20
Gabelli Funds
New York
$112M +$86.7M +622,232 New
Northern Trust
21
Northern Trust
Illinois
$102M -$3.15M -22,582 -4%
MF
22
Magnetar Financial
Illinois
$99.4M +$77M +552,659 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$98.9M +$76.6M +550,000 New
ACA
24
Avoro Capital Advisors
New York
$89.4M -$43.2M -309,767 -38%
Morgan Stanley
25
Morgan Stanley
New York
$88M +$48.1M +345,039 +239%

KITE Hedge Fund Activity: Q3 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kite Pharma, Inc. (KITE) for Q3 2017, worth a combined $8.87B — up 69% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new KITE positions and 80 closed out — a net gain of 25 holders — while 52 added to existing stakes and 67 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $585M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $719M sold.

  • 244 institutional investors held Kite Pharma, Inc. (KITE) as of Q3 2017, up from 220 in Q2 2017.
  • Funds reported $8.87B of Kite Pharma, Inc. stock for Q3 2017, up 69% quarter-over-quarter.
  • 105 funds opened new Kite Pharma, Inc. positions in Q3 2017 and 80 closed out, a net change of +25 holders.
  • The largest Kite Pharma, Inc. buyer in Q3 2017 was Cowen Inc, an estimated $585M added.
  • The largest Kite Pharma, Inc. seller in Q3 2017 was Capital Research Global Investors, an estimated $719M sold.

Based on aggregated 13F filings for Q3 2017.