KALV β€” KALVISTA PHARMACEUTICALS INC

Ownership history in Qube Research & Technologies Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in KALVISTA PHARMACEUTICALS INC (KALV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Qube Research & Technologies Ltd Γ— KALV AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –71.1% annually on this KALV position. Timing score: 17% (1/6 decisions correct). Average cost basis: $12.44. Maximum drawdown during holding period: –67.0%.

πŸ“ˆ Position Alpha vs SPY
-71.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 71.1% ann.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$12.44
-2.1% vs current ($12.18)

Best entry: $11.58 (2024 Q3)  Β·  Worst: $25.69 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–67.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KALV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 325,435 +228,187 +234.6% 0.00% $4.0M $12.18
2025 Q2 REDUCED 97,248 -28,884 -22.9% 0.00% $1.1M $11.31
2024 Q4 REDUCED 126,132 -52,476 -29.4% 0.00% $1.1M $8.47
2024 Q3 ADDED 178,608 +149,019 +503.6% 0.00% $2.1M $11.58
2024 Q2 REDUCED 29,589 -149,149 -83.4% 0.00% $349K $11.78
2024 Q1 ADDED 178,738 +157,708 +749.9% 0.00% $2.1M $11.86
2021 Q1 INITIATED 21,030 β€” β€” 0.01% $540K $25.69
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