California Public Employees Retirement System Kal Vista Pharmaceuticals, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.12 - $29.91 $640,424 - $828,507	-27,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.69 - $42.57 $36,725 - $106,425	-2,500 Reduced 8.28%	27,700 $712,000
Q4 2020 Feb 02, 2021	SELL	$12.88 - $19.47 $7,728 - $11,682	-600 Reduced 1.95%	30,200 $573,000
Q3 2020 Nov 05, 2020	BUY	$9.83 - $13.99 $31,456 - $44,768	3,200 Added 11.59%	30,800 $388,000
Q2 2020 Aug 12, 2020	BUY	$6.75 - $12.89 $98,212 - $187,549	14,550 Added 111.49%	27,600 $334,000
Q4 2019 Jan 27, 2020	BUY	$10.31 - $17.81 $134,545 - $232,420	13,050 New	13,050 $232,000
Q3 2019 Oct 31, 2019	SELL	$11.6 - $21.67 $117,774 - $220,015	-10,153 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$18.44 - $30.89 $187,221 - $313,626	10,153 New	10,153 $225,000

Others Institutions Holding KALV

# of Institutions

127

Shares Held

48.2M

Call Options Held

551K

Put Options Held

110K

Vr Adviser, LLC New York, NY

6.25M
Shares

$57.4 Million
7.5% of portfolio
Tang Capital Management LLC San Diego, CA

4.32M
Shares

$39.7 Million
4.26% of portfolio
Suvretta Capital Management, LLC New York, NY

4.21M
Shares

$38.7 Million
1.92% of portfolio
Vestal Point Capital, LP New York, NY

4M
Shares

$36.8 Million
3.51% of portfolio
Frazier Life Sciences Management, L.P. Menlo Park, CA

3.69M
Shares

$33.9 Million
2.3% of portfolio

View Full List

About KalVista Pharmaceuticals, Inc.

Ticker KALV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,602,000
Market Cap $226M
Description
KalVista Pharmaceuticals, Inc., a clinical stage pharmaceutical company, discovers, develops, and commercializes small molecule protease inhibitors for diseases with unmet needs. The company's product portfolio comprises small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME); and oral p...

More about KALV

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