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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.1M -$1.77M -10,411 -3%
AG
2
Artal Group
Luxembourg
$28.6M
Alkeon Capital Management
3
Alkeon Capital Management
New York
$23.6M -$2.35M -13,826 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$293K +1,727 +1%
BlackRock
5
BlackRock
New York
$14.5M +$1.1M +6,492 +6%
GC
6
GMT Capital
Georgia
$14.2M
RG
7
Redmile Group
California
$9.79M
AIG
8
American International Group
New York
$5.87M -$339 -2 -0%
WP
9
Woodline Partners
California
$5.58M
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$5.03M +$1.07M +6,299 +17%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.94M +$2.6M +15,344 +58%
State Street
12
State Street
Massachusetts
$4.51M +$17.8K +105 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.91M +$53.4K +315 +1%
Northern Trust
14
Northern Trust
Illinois
$2.36M +$35.4K +209 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.12M +$908K +5,356 +42%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.67M
Charles Schwab
17
Charles Schwab
California
$1.56M +$32.4K +191 +1%
Morgan Stanley
18
Morgan Stanley
New York
$1.16M -$1.3M -7,692 -44%
Goldman Sachs
19
Goldman Sachs
New York
$1.11M +$316K +1,861 +25%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$833K -$228K -1,346 -16%
N
21
Nuveen
North Carolina
$831K -$108K -638 -8%
Swiss National Bank
22
Swiss National Bank
Switzerland
$576K +$21.4K +126 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$561K -$509 -3 -0.1%
SB
24
Samsara BioCapital
California
$422K
Lido Advisors
25
Lido Advisors
California
$407K

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.