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KLRS

Kalaris Therapeutics

89 hedge funds and large institutions have $156M invested in Kalaris Therapeutics in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $303K | Put options by funds: $119K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

5% more funds holding

Funds holding: 8589 (+4)

0.09% more ownership

Funds ownership: 1.76%1.84% (+0.09%)

19% less capital invested

Capital invested by funds: $192M → $156M (-$36.5M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
34
Closed
6
Calls
$303K
Puts
$119K
Net Calls
+$184K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29M +$1.79M +14,055 +5%
AG
2
Artal Group
Luxembourg
$22M
Alkeon Capital Management
3
Alkeon Capital Management
New York
$18.1M
GC
4
GMT Capital
Georgia
$13.1M +$3.18M +24,991 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$121K +952 +0.7%
BlackRock
6
BlackRock
New York
$10.5M -$794K -6,231 -5%
RG
7
Redmile Group
California
$7.52M
WA
8
Wasatch Advisors
Utah
$4.96M +$6.98M +54,779 New
AIG
9
American International Group
New York
$4.51M +$1.66K +13 +0%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$4.03M +$239K +1,876 +4%
WP
11
Woodline Partners
California
$3.94M -$482K -3,787 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.88M +$131K +1,025 +2%
State Street
13
State Street
Massachusetts
$3.49M +$31.6K +248 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.12M +$159K +1,246 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.76M +$188K +1,479 +8%
Northern Trust
16
Northern Trust
Illinois
$1.75M -$81K -636 -3%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.28M
Charles Schwab
18
Charles Schwab
California
$1.2M +$4.08K +32 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.18M +$965K +7,576 +138%
Morgan Stanley
20
Morgan Stanley
New York
$736K -$215K -1,687 -17%
Goldman Sachs
21
Goldman Sachs
New York
$636K -$302K -2,374 -25%
N
22
Nuveen
North Carolina
$592K -$64.3K -505 -7%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$583K -$80.1K -629 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$465K +$47.8K +375 +8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$396K -$64.8K -509 -10%

KLRS Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kalaris Therapeutics (KLRS) for Q1 2023, worth a combined $156M — down 19% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KLRS positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 34 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.98M. The largest seller was BlackRock, cutting an estimated $794K.

  • 89 institutional investors held Kalaris Therapeutics (KLRS) as of Q1 2023, up from 85 in Q4 2022.
  • Funds reported $156M of Kalaris Therapeutics stock for Q1 2023, down 19% quarter-over-quarter.
  • 10 funds opened new Kalaris Therapeutics positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest Kalaris Therapeutics buyer in Q1 2023 was Wasatch Advisors, an estimated $6.98M added.
  • The largest Kalaris Therapeutics seller in Q1 2023 was BlackRock, an estimated $794K sold.

Based on aggregated 13F filings for Q1 2023.