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KLRS

Kalaris Therapeutics

84 hedge funds and large institutions have $502M invested in Kalaris Therapeutics in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

12% more funds holding

Funds holding: 7584 (+9)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0.02% less ownership

Funds ownership: 1.78%1.77% (-0.02%)

16% less capital invested

Capital invested by funds: $600M → $502M (-$98.1M)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
26
Reduced
25
Closed
11
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M -$11.5M -22,265 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.4M +$3.75M +7,256 +8%
AG
3
Artal Group
Luxembourg
$45.9M
BlackRock
4
BlackRock
New York
$34.5M -$14M -27,199 -26%
State Street
5
State Street
Massachusetts
$33.8M +$3.3M +6,401 +9%
RG
6
Redmile Group
California
$31.3M -$8.07M -15,630 -18%
WP
7
Woodline Partners
California
$28.1M +$5.52M +10,694 +21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$26.3M +$5.26M +10,189 +21%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$21.6M -$78.5K -152 -0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$15.9M +$6.87M +13,310 +61%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$12.1M -$40.8K -79 -0.3%
EC
12
EcoR1 Capital
California
$8.82M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.52M +$89.3K +173 +0.9%
Lido Advisors
14
Lido Advisors
California
$8.28M +$9.42M +18,245 New
MWNA
15
Marshall Wace North America
New York
$6.41M -$75.4K -146 -1%
Northern Trust
16
Northern Trust
Illinois
$5.72M -$38.7K -75 -0.6%
Charles Schwab
17
Charles Schwab
California
$2.81M -$16.5K -32 -0.5%
ACH
18
ArrowMark Colorado Holdings
Colorado
$2.47M
Citigroup
19
Citigroup
New York
$2.22M +$421K +816 +20%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$2.22M
N
21
Nuveen
North Carolina
$1.75M -$247K -479 -11%
Millennium Management
22
Millennium Management
New York
$1.72M +$1.96M +3,791 New
AA
23
ALPS Advisors
Colorado
$1.69M -$719K -1,393 -27%
SB
24
Samsara BioCapital
California
$1.63M
HF
25
HRT Financial
New York
$1.58M +$1.8M +3,486 New

KLRS Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kalaris Therapeutics (KLRS) for Q2 2021, worth a combined $502M — down 16% from $600M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KLRS positions and 11 closed out — a net gain of 9 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Lido Advisors, opening a new position worth an estimated $9.42M. The largest seller was BlackRock, cutting an estimated $14M.

  • 84 institutional investors held Kalaris Therapeutics (KLRS) as of Q2 2021, up from 75 in Q1 2021.
  • Funds reported $502M of Kalaris Therapeutics stock for Q2 2021, down 16% quarter-over-quarter.
  • 20 funds opened new Kalaris Therapeutics positions in Q2 2021 and 11 closed out, a net change of +9 holders.
  • The largest Kalaris Therapeutics buyer in Q2 2021 was Lido Advisors, an estimated $9.42M added.
  • The largest Kalaris Therapeutics seller in Q2 2021 was BlackRock, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2021.