4XC1 - KalVista Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

KalVista Pharmaceuticals, Inc.
DE ˙ DB ˙ US4834971032
13,40 € ↓ -0,50 (-3,60%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 256 total, 252 long only, 2 short only, 2 long/short - change of -5,49% MRQ
Del pris 13,40
Gennemsnitlig porteføljeallokering 0.1144 % - change of -35,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 65.205.182 - 129,00% (ex 13D/G) - change of 3,28MM shares 5,30% MRQ
Institutionel værdi (lang) $ 804.507 USD ($1000)
Institutionelt ejerskab og aktionærer

KalVista Pharmaceuticals, Inc. (DE:4XC1) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,213,691 aktier. Største aktionærer omfatter VR Adviser, LLC, Tang Capital Management Llc, Frazier Life Sciences Management, L.P., Suvretta Capital Management, Llc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, and Woodline Partners LP .

KalVista Pharmaceuticals, Inc. (DB:4XC1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 4, 2026 is 13,40 / share. Previously, on February 5, 2025, the share price was 9,10 / share. This represents an increase of 47,25% over that period.

DE:4XC1 / KalVista Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F UMA Financial Services, Inc. 45 1
2025-11-13 13F Bnp Paribas Arbitrage, Sa 7.794 92,87 95 108,89
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 60 1
2026-02-05 13F Allworth Financial LP 263 78,91 4 300,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.291 -1,25 1.299 -2,26
2025-11-12 13F Blue Owl Capital Holdings LP 125.000 1.522
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.902 5,67 89 3,49
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 20.759 -10,59 253 -3,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.919 12,76 90 9,88
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.410 0,00 152 -1,95
2025-11-12 13F Intech Investment Management Llc 12.919 -26,89 157 -21,11
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.861 4,12 89 1,15
2025-11-14 13F Ubs Asset Management Americas Inc 13.600 166
2025-11-14 13F State Street Corp 1.575.496 16,74 19.190 25,78
2025-11-14 13F Quantinno Capital Management LP 14.158 172
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.853 6,10 32 3,23
2025-11-14 13F Advisor Group Holdings, Inc. 23.361 6,60 285 15,38
2025-11-14 13F Vestal Point Capital, LP 750.000 -83,96 9.135 -82,72
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 57.790 23,22 704 32,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.256 -6,52 195 -8,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.647 -3,50 132 -5,76
2025-11-14 13F State Of Wisconsin Investment Board 65.960 -10,07 803 -3,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.167 11,43 81 9,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.200 0,34 330 -1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.285 -0,44 501 -2,53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.300 0,00 139 -1,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.559 0,00 142 -2,08
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.456 26,21 40 69,57
2025-11-10 13F EverSource Wealth Advisors, LLC 461 2,67 6 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0
2025-11-12 13F Silverarc Capital Management, Llc 1.363.378 -25,59 16.606 -19,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.398.334 0,00 15.808 -2,03
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 102 1
2025-11-12 13F Barclays Plc Call 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 710 9,74 11 57,14
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 35.449 -96,25 432 -95,97
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 10 0,00
2025-11-13 13F Magnetar Financial LLC 26.924 328
2025-11-14 13F Great Point Partners Llc 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 2.885 -64,20 35 -61,54
2025-11-19 13F Sunbelt Securities, Inc. 18 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.447 71,60 -88 70,59
2025-11-14 13F Morgan Stanley 564.856 135,72 6.880 153,93
2025-11-14 13F Octagon Capital Advisors LP 1.273.333 0,00 15.509 7,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.599 0,00 120 -2,46
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.576 78,25 6.484 74,63
2025-11-10 13F Ameritas Investment Partners, Inc. 3.731 0,00 45 7,14
2025-12-02 13F IFP Advisors, Inc 0 4
2025-11-14 13F Millennium Management Llc 2.096.223 515,40 25.532 563,14
2026-02-03 13F/A Bank Of America Corp /de/ 364.409 -0,70 4.439 6,99
2025-11-14 13F Boxer Capital Management, LLC 20.400 -78,16 248 -76,49
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.536 2,39 62 0,00
2026-01-29 13F Vanguard Group Inc 2.509.020 0,32 40.521 33,01
2025-11-12 13F Barclays Plc 577.904 242,11 7.039 703.700,00
2025-11-14 13F Millennium Management Llc Call 20.000 244
2025-11-14 13F California State Teachers Retirement System 24.386 871,17 297 960,71
2026-01-05 13F GAMMA Investing LLC 225 -46,30 4 -40,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 119 -10,53 2 0,00
2025-11-14 13F Manufacturers Life Insurance Company, The 13.288 -9,15 162 -2,42
2026-01-27 13F Gf Fund Management Co. Ltd. 992 -8,40 16 23,08
2025-11-13 13F Ironwood Investment Management Llc 16.711 0,00 204 7,98
2026-01-29 13F UBS Group AG 371.993 -18,09 6.008 8,61
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.172 -19,28 261 -20,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 956 -23,03 11 -28,57
2025-11-12 13F Dimensional Fund Advisors Lp 45.444 -73,76 554 -71,76
2025-11-14 13F StemPoint Capital LP 56.770 -85,32 691 -84,19
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 6,24 7 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 418 5,29 6 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2.062 83,13 -23 91,67
2025-11-13 13F Parallel Advisors, LLC 1.423 0,00 17 6,25
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.116 -6,40 10.798 -8,31
2025-11-14 13F Janus Henderson Group Plc 10.900 133
2025-11-14 13F ADAR1 Capital Management, LLC 10.000 0,00 122 7,08
2025-11-13 13F Stonepine Capital Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 10 0,00 0
2025-11-06 13F Rhumbline Advisers 52.798 -2,90 643 4,72
2025-11-13 13F Jefferies Financial Group Inc. 286.875 3.494
2025-11-13 13F Legal & General Group Plc 23.954 470,06 292 519,15
2026-01-26 13F Cwm, Llc 659 -63,83 0
2025-11-13 13F MetLife Investment Management, LLC 21.688 0,00 264 7,76
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-11-14 13F Tudor Investment Corp Et Al 2.178
2026-01-28 13F Klp Kapitalforvaltning As 6.000 15,38 97 52,38
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 21.372 -66,76 260 -64,24
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 814 0,00 9 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -1,85 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 17.016 192
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.731 0,00 42 -2,33
2025-11-13 13F Sio Capital Management, LLC 683.819 8.329
2025-11-06 13F Profund Advisors Llc 12.613 25,88 154 35,40
2025-11-03 13F New York State Common Retirement Fund 9.964 0,00 121 8,04
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 40.020 0,00 487 7,74
2025-11-14 13F Allostery Investments LP 0 -100,00 0 -100,00
2025-11-14 13F/A Artia Global Partners LP 41.555 506
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.064 0,00 15 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23.890 0,00 270 -1,82
2025-11-13 13F Capital World Investors 3.177.587 0,00 38.703 7,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.511 5,28 288 3,23
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 92.452 116,68 1.045 112,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.005 5,55 68 3,08
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 341.819 93,57 5.520 156,74
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.098 15
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.165 -1,73 3.789 -3,73
2025-08-26 NP TLSTX - Stock Index Fund 390 0,00 4 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 898 10,59 10 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.048 12,59 23 15,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 55.895 632
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -6,38 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.880 0,00 21 0,00
2025-11-14 13F Parkman Healthcare Partners LLC 1.735.003 155,50 21.132 175,30
2026-01-23 13F Farther Finance Advisors, LLC 688 251,02 11 450,00
2025-11-13 13F Quadrant Capital Group Llc 777 9
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 54 -6,90 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.877 0,00 66 -1,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66.313 0,00 750 -2,09
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.585 0,00 226 -0,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.671 5,62 87 3,61
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 364 4
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.156 0,00 84 -1,19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 487 0,00 6 0,00
2026-01-21 13F Rathbone Brothers plc 12.272 -33,38 198 -11,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 8,79 3 0,00
2026-01-30 13F Torren Management, LLC 119 2
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 200.991 391,87 2.449 430,09
2025-11-10 13F Choate Investment Advisors 10.000 0,00 122 7,08
2026-01-09 13F Diversified Trust Co 10.870 176
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-13 13F Birchview Capital, LP 67.000 0,00 816 7,79
2025-11-12 13F Sterling Capital Management LLC 91 0,00 1 0,00
2025-11-14 13F Daiwa Securities Group Inc. 154 0,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.703 1,82 6.621 -0,26
2025-11-03 13F Bank of New York Mellon Corp 596.474 454,16 7.265 497,45
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 21.421 261
2025-11-13 13F Deutsche Bank Ag\ 30.255 6,25 369 14,29
2025-11-14 13F Aqr Capital Management Llc 44.606 -5,92 543 1,31
2025-11-14 13F DRW Securities, LLC 16.775 196
2025-11-14 13F Brevan Howard Capital Management LP 55.878 319,10 681 353,33
2025-11-14 13F Jane Street Group, Llc 36.663 -33,23 447 -28,06
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.515 0,00 689 -1,01
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.570 -5,53 153 -7,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 -3,26 1 0,00
2025-11-13 13F Russell Investments Group, Ltd. 56.196 5,89 684 14,19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.057 -52,90 35 -54,05
2025-11-14 13F Creative Planning 38.032 13,94 463 22,81
2026-02-03 13F F/M Investments LLC 236.690 18,82 3.823 57,54
2025-11-14 13F Tang Capital Management Llc 5.041.798 2,02 61.409 9,92
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1.875 21
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 8.205 0,00 112 0,00
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 10.000 162
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 154.522 0,00 2.496 32,57
2025-11-13 13F Panagora Asset Management Inc 197.335 -32,56 2.404 -27,34
2025-08-14 13F Diadema Partners Lp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 86 -2,27 1 -100,00
2025-08-14 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.512 -10,68 250 -3,86
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6.124 -85,33 69 -85,95
2025-11-14 13F First Turn Management, LLC 0 -100,00 0
2025-11-14 13F VR Adviser, LLC 6.728.985 0,00 81.959 7,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085 20,42 12 20,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 16.183 183
2025-11-14 13F Virtus Investment Advisers, Inc. 8.693 21,01 106 29,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.806 0,00 54 -1,82
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5.929 92,88 81 90,48
2025-11-10 13F Optiver Holding B.V. 210 3
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4.348 -93,28 59 -93,38
2025-11-13 13F Marshall Wace, Llp 370.773 209,95 4.516 234,27
2025-11-14 13F Freestone Grove Partners LP 704.448 8.580
2025-11-14 13F Caption Management, LLC 141.422 1.723
2025-11-14 13F Caption Management, LLC Call 581.600 7.084
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.391 2,05 16 0,00
2025-11-14 13F Evoke Wealth, Llc 32.053 -0,40 390 7,44
2025-11-14 13F Caption Management, LLC Put 864.600 10.531
2025-11-14 13F Larson Financial Group LLC 690 315,66 8 700,00
2026-01-08 13F Versant Capital Management, Inc 1.024 0,00 17 33,33
2025-11-13 13F Swiss National Bank 48.500 591
2025-11-14 13F SummitTX Capital, L.P. 143.561 1.749
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 52.576 121,20 717 118,96
2025-10-30 13F Emerald Advisers, Llc 1.351.254 30,17 16.458 40,25
2025-11-14 13F Ikarian Capital, LLC Call 400.000 0,00 4.872 7,74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.177.587 0,00 35.923 -2,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2026-02-05 13F 1620 Investment Advisors, Inc. 1.590 0,00 26 31,58
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-01-29 13F Comerica Bank 519 0,00 8 33,33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.756 -2,40 958 -4,39
2025-11-14 13F DAFNA Capital Management LLC 422.731 -27,34 5.149 -21,72
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9.296 127
2025-11-14 13F Wellington Management Group Llp 126.052 -5,15 1.535 2,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.835 0,00 66 -2,99
2025-11-14 13F Frazier Life Sciences Management, L.P. 5.039.867 3,11 61.386 11,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.861 -73,46 21 -73,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.515 0,00 300 -1,97
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 11.172 14,51 136 23,64
2026-01-20 13F Signaturefd, Llc 1.583 -29,08 26 -7,41
2026-02-03 13F Garner Asset Management Corp 135 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20.394 0,00 231 -2,13
2025-11-14 13F Kynam Capital Management, LP 606.171 7.383
2025-11-14 13F Susquehanna Fundamental Investments, Llc 10.686 -63,00 130 -60,12
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.268 -51,80 453 -52,32
2025-09-26 NP USMIX - Extended Market Index Fund 4.498 0,18 61 0,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 128.011 38,75 1.559 49,62
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-11-07 13F Rothschild Investment Llc 120 -14,29 1 0,00
2025-11-13 13F Rosalind Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.114 -4,64 5.167 -5,61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.274 0,00 263 -1,87
2025-11-13 13F Fmr Llc 92.368 -30,84 1.125 -25,45
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.547 8,54 40 8,11
2025-11-24 13F CIBC Private Wealth Group, LLC 160 0,00 2 0,00
2025-11-14 13F Northern Trust Corp 350.723 -0,41 4.272 7,28
2025-11-14 13F Schonfeld Strategic Advisors LLC 446.372 207,25 5.437 231,06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.435 -0,76 73 -2,70
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 0
2026-02-05 13F Amalgamated Bank 1.205 -10,28 0
2025-11-10 13F Citigroup Inc 280.656 -6,20 3.418 1,06
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 945 0,00 13 -7,69
2025-11-12 13F HAP Trading, LLC 31.219 380
2025-11-12 13F HAP Trading, LLC Put 90.000 76
2025-11-14 13F Raymond James Financial Inc 149.306 47,78 1.819 59,19
2025-11-14 13F Goldman Sachs Group Inc 1.800.181 1.239,44 21.926 1.343,45
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc Call 142.900 0,00 1.741 7,74
2025-11-14 13F Boothbay Fund Management, Llc 107.283 -27,96 1.307 -22,40
2025-08-12 13F Proequities, Inc. 0 0
2025-11-10 13F Charles Schwab Investment Management Inc 321.967 183,68 3.922 205,61
2025-11-05 13F Savant Capital, LLC 11.568 141
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.925 -0,44 67 -2,94
2025-11-10 13F Axq Capital, Lp 17.213 210
2025-11-12 13F BlackRock, Inc. 3.126.117 -0,11 38.076 7,63
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.003 5,11 109 4,81
2025-11-13 13F Wells Fargo & Company/mn 37.244 47,07 454 58,39
2025-11-14 13F D. E. Shaw & Co., Inc. 21.100 -17,96 257 -11,72
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.567 0,00 35 -2,86
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 2,67 2 0,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.539 -3,67 2.697 -5,64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
2025-11-03 13F Quest Partners LLC 51.775 39.422,90 631 62.900,00
2025-11-14 13F Woodline Partners LP 1.920.664 0,00 23.394 7,74
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 928.671 -1,33 11.314 6,31
2025-11-14 13F Sherbrooke Park Advisers Llc 15.678 191
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 405.002 13,34 5.520 12,20
2025-11-14 13F Susquehanna International Group, Llp Call 11.900 -95,60 145 -95,29
2025-11-14 13F Susquehanna International Group, Llp 393.339 33,70 4.791 44,06
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.868 289
2025-11-05 13F Smartleaf Asset Management LLC 253 3
2025-10-28 13F BRYN MAWR TRUST Co 415 0,00 5 25,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52.939 0,00 722 -0,96
2025-11-13 13F Invesco Ltd. 63.243 24,59 770 34,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 425 5
2025-11-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Truvestments Capital Llc 1.324 0,00 16 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.319 -35,72 15 -39,13
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.236 -6,66 133 24,30
2025-11-14 13F Qube Research & Technologies Ltd 325.435 234,64 3.964 260,60
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.079 79,42 342 77,60
2026-01-09 13F SG Americas Securities, LLC 48.030 15,40 1
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.602 90
2025-11-13 13F Sei Investments Co 11.896 145
2026-01-21 13F Stone House Investment Management, LLC 14 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 3.421 85,02 39 80,95
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.163 0,00 248 -1,20
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 288.667 23,74 3.935 22,48
2025-11-14 13F Suvretta Capital Management, Llc 4.768.712 -3,76 58.083 3,69
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.727 2,70 551 0,55
2025-11-14 13F Price T Rowe Associates Inc /md/ 19.980 11,85 0
2025-11-14 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9,09 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.076 11,39 82 47,27
2025-10-30 13F Parkside Financial Bank & Trust 40 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 332 0,00 4 0,00
2025-11-13 13F Schroder Investment Management Group 1.158.457 108,75 14.145 125,47
2025-11-07 13F Pnc Financial Services Group, Inc. 173 -66,98 2 -60,00
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 2 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.638 -1,66 227 -2,59
2025-11-12 13F Nuveen, LLC 79.758 16,37 971 25,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-14 13F Saturn V Capital Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 745 0,00 8 0,00
2025-11-14 13F SRS Capital Advisors, Inc. 971 12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.200 0,00 44 -2,27
2025-10-30 13F Emerald Mutual Fund Advisers Trust 917.975 19,38 11.181 28,61
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.818 -0,16 147 -1,34
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Martin Worley Group 10.168 0,00 115 -2,56
2025-08-14 13F StemPoint Capital LP Call 0 -100,00 0 -100,00
2025-08-14 13F Ubs Oconnor Llc 79.460 -53,17 898 -54,14
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US:KALV 14,98 $
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