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KLRS

Kalaris Therapeutics

84 hedge funds and large institutions have $110M invested in Kalaris Therapeutics in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0.05% more ownership

Funds ownership: 1.81%1.87% (+0.05%)

0% more funds holding

Funds holding: 8484 (0)

40% less capital invested

Capital invested by funds: $184M → $110M (-$74.5M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
22
Closed
12
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28M -$3.41M -32,550 -9%
Alkeon Capital Management
2
Alkeon Capital Management
New York
$10.7M +$9.12M +86,956 +265%
BlackRock
3
BlackRock
New York
$9.67M +$1.13M +10,769 +11%
AG
4
Artal Group
Luxembourg
$9.06M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.99M -$2.87M -27,404 -24%
GC
6
GMT Capital
Georgia
$7.38M +$3.43M +32,744 +66%
AIG
7
American International Group
New York
$4.46M -$524 -5 -0%
WP
8
Woodline Partners
California
$4.24M
RG
9
Redmile Group
California
$3.21M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$3.04M -$26.6K -254 -0.7%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.03M +$54.3K +518 +2%
State Street
12
State Street
Massachusetts
$2.81M +$661K +6,305 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.15M +$4.72K +45 +0.2%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.27M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.18M +$1.13M +10,808 +468%
Northern Trust
16
Northern Trust
Illinois
$1.09M -$22.6K -216 -2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$923K +$651K +6,208 +152%
Goldman Sachs
18
Goldman Sachs
New York
$892K +$550K +5,242 +112%
Charles Schwab
19
Charles Schwab
California
$851K +$59.3K +566 +6%
N
20
Nuveen
North Carolina
$694K +$443K +4,228 +120%
Morgan Stanley
21
Morgan Stanley
New York
$551K +$224K +2,137 +53%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$364K +$23.1K +220 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$356K +$94.5K +901 +29%
SB
24
Samsara BioCapital
California
$321K
Lido Advisors
25
Lido Advisors
California
$309K

KLRS Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kalaris Therapeutics (KLRS) for Q2 2022, worth a combined $110M — down 40% from $184M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KLRS positions and 12 closed out — a net gain of 2 holders — while 30 added to existing stakes and 22 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $9.12M. The largest seller was RA Capital Management, exiting entirely with an estimated $9.72M sold.

  • 84 institutional investors held Kalaris Therapeutics (KLRS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $110M of Kalaris Therapeutics stock for Q2 2022, down 40% quarter-over-quarter.
  • 14 funds opened new Kalaris Therapeutics positions in Q2 2022 and 12 closed out, a net change of +2 holders.
  • The largest Kalaris Therapeutics buyer in Q2 2022 was Alkeon Capital Management, an estimated $9.12M added.
  • The largest Kalaris Therapeutics seller in Q2 2022 was RA Capital Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2022.