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KLRS

Kalaris Therapeutics

85 hedge funds and large institutions have $192M invested in Kalaris Therapeutics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

36% more call options, than puts

Call options by funds: $110K | Put options by funds: $81K

0.02% more ownership

Funds ownership: 1.74%1.76% (+0.02%)

0% more funds holding

Funds holding: 8585 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $294M → $192M (-$101M)

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
18
Closed
15
Calls
$110K
Puts
$81K
Net Calls
+$29K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$399K +$574K +3,382 New
RCM
27
Regency Capital Management
Hawaii
$385K +$170 +1 +0%
Squarepoint
28
Squarepoint
New York
$373K +$536K +3,160 New
GCP
29
GSA Capital Partners
United Kingdom
$354K -$63.6K -375 -11%
TI
30
Trexquant Investment
Connecticut
$349K +$501K +2,956 New
AA
31
ALPS Advisors
Colorado
$324K +$90.9K +536 +24%
XT
32
XTX Topco
Cayman Islands
$274K +$276K +1,627 +234%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$271K +$4.41K +26 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$254K +$14.1K +83 +4%
HF
35
HRT Financial
New York
$246K +$354K +2,088 New
SFG
36
SVB Financial Group
Texas
$221K +$317K +1,870 New
CIC
37
Cornercap Investment Counsel
Georgia
$203K -$40.5K -239 -12%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$201K -$75.5K -445 -21%
AllianceBernstein
39
AllianceBernstein
Tennessee
$200K +$77.5K +457 +37%
JF
40
Jump Financial
Illinois
$192K +$275K +1,624 New
CS
41
Credit Suisse
Switzerland
$191K +$50K +295 +22%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$174K +$250K +1,474 New
Bank of America
43
Bank of America
North Carolina
$154K +$118K +693 +113%
Barclays
44
Barclays
United Kingdom
$145K +$51.7K +305 +33%
Millennium Management
45
Millennium Management
New York
$138K +$198K +1,169 New
CSS
46
Cubist Systematic Strategies
Connecticut
$136K -$122K -721 -38%
Osaic Holdings
47
Osaic Holdings
Arizona
$121K
Jane Street
48
Jane Street
New York
$117K -$32.1K -189 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$110K +$61.2K +361 +63%
VEA
50
Virtus ETF Advisers
New York
$107K +$154K +909 New

KLRS Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kalaris Therapeutics (KLRS) for Q4 2022, worth a combined $192M — down 34% from $294M a quarter earlier.

Fund positioning in KLRS was balanced in Q4 2022: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.6M. The largest seller was Alkeon Capital Management, cutting an estimated $2.35M.

  • 85 institutional investors held Kalaris Therapeutics (KLRS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $192M of Kalaris Therapeutics stock for Q4 2022, down 34% quarter-over-quarter.
  • 15 funds opened new Kalaris Therapeutics positions in Q4 2022 and 15 closed out, a net change of 0 holders.
  • The largest Kalaris Therapeutics buyer in Q4 2022 was JP Morgan Chase, an estimated $2.6M added.
  • The largest Kalaris Therapeutics seller in Q4 2022 was Alkeon Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2022.