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KLRS

Kalaris Therapeutics

75 hedge funds and large institutions have $600M invested in Kalaris Therapeutics in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,807% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $44K

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 7175 (+4)

0.22% more ownership

Funds ownership: 1.56%1.78% (+0.22%)

30% less capital invested

Capital invested by funds: $854M → $600M (-$254M)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
10
Closed
10
Calls
$5.24M
Puts
$44K
Net Calls
+$5.2M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M -$7.99M -9,508 -3%
BlackRock
2
BlackRock
New York
$55.5M +$20.4M +24,284 +31%
AG
3
Artal Group
Luxembourg
$54.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M +$28.4M +33,752 +55%
RG
5
Redmile Group
California
$45.5M -$14M -16,609 -16%
State Street
6
State Street
Massachusetts
$36.6M +$29.6M +35,202 +107%
WP
7
Woodline Partners
California
$27.6M +$5.12M +6,089 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$25.7M +$2.86M +3,399 +8%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$25.7M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$14.4M -$526K -626 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.7M +$17.9M +21,323 +6,075%
EC
12
EcoR1 Capital
California
$10.5M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M +$4.3M +5,118 +38%
MWNA
14
Marshall Wace North America
New York
$7.68M +$123K +146 +1%
Northern Trust
15
Northern Trust
Illinois
$6.82M +$2.87M +3,410 +37%
Goldman Sachs
16
Goldman Sachs
New York
$6.56M +$9.14M +10,871 +826%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.58M +$5.29M +6,292 +1,758%
Charles Schwab
18
Charles Schwab
California
$3.35M +$1.08M +1,286 +26%
ACH
19
ArrowMark Colorado Holdings
Colorado
$2.92M
AA
20
ALPS Advisors
Colorado
$2.76M +$3.36K +4 +0.1%
N
21
Nuveen
North Carolina
$2.33M +$742K +883 +26%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2.22M
Citigroup
23
Citigroup
New York
$2.19M +$3.2M +3,812 +1,438%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.97M +$606K +721 +25%
SB
25
Samsara BioCapital
California
$1.93M

KLRS Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kalaris Therapeutics (KLRS) for Q1 2021, worth a combined $600M — down 30% from $854M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KLRS positions and 10 closed out — a net gain of 4 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $29.6M. The largest seller was Redmile Group, cutting an estimated $14M.

  • 75 institutional investors held Kalaris Therapeutics (KLRS) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $600M of Kalaris Therapeutics stock for Q1 2021, down 30% quarter-over-quarter.
  • 14 funds opened new Kalaris Therapeutics positions in Q1 2021 and 10 closed out, a net change of +4 holders.
  • The largest Kalaris Therapeutics buyer in Q1 2021 was State Street, an estimated $29.6M added.
  • The largest Kalaris Therapeutics seller in Q1 2021 was Redmile Group, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.