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KLRS

Kalaris Therapeutics

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%
Nuveen
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