EVENTIDE ASSET MANAGEMENT, LLC – KalVista Pharmaceuticals, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
KalVista Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 276.2K shares | 4.00M | $14.51 | 276.2K |
| Q1 2022 | share | Decrease | -100.00% | -138.82K shares | -1.83M | $14.74 | 0 |
| Q4 2021 | share | Decrease | -79.15% | -526.86K shares | -9.77M | $13.58 | 138.82K |
| Q3 2021 | share | 0.00% | 0 shares | -4.33M | $17.45 | 665.68K | |
| Q2 2021 | share | Decrease | -51.52% | -707.31K shares | -19.32M | $23.96 | 665.68K |
| Q1 2021 | share | Decrease | -18.27% | -307K shares | 3.36M | $25.69 | 1.37M |
| Q4 2020 | share | 0.00% | 0 shares | 10.75M | $18.99 | 1.68M | |
| Q3 2020 | share | 0.00% | 0 shares | 823K | $12.59 | 1.68M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.47M | $12.1 | 1.68M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.06M | $7.65 | 1.68M | |
| Q4 2019 | share | 0.00% | 0 shares | 10.43M | $17.81 | 1.68M | |
| Q3 2019 | share | Increase | +12.00% | 180K shares | -13.73M | $11.6 | 1.68M |
| Q2 2019 | share | Increase | +66.67% | 600K shares | 7.46M | $22.15 | 1.5M |
| Q1 2019 | share | 0.00% | 0 shares | 7.98M | $28.62 | 900K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.12M | $19.75 | 900K | |
| Q3 2018 | share | 0.00% | 0 shares | 12.59M | $22.11 | 900K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.22M | $8.12 | 900K | |
| Q1 2018 | share | Increase | +26.94% | 191K shares | 1.61M | $9.48 | 900K |
| Q4 2017 | share | Increase | +79.04% | 313K shares | 4.27M | $9.75 | 709K |
| Q3 2017 | share | Increase | +108.53% | 206.1K shares | 1.27M | $6.73 | 396K |
| Q2 2017 | share | Increase | +93.58% | 91.8K shares | 601K | $7.36 | 189.9K |
| Q1 2017 | share | Increase | 0.00% | 98.1K shares | 766K | $7.81 | 98.1K |