KALV KalVista Pharmaceuticals, Inc.

NEUTRAL Impact: 2/10 Institutional Cluster
Horizon weeks Processed 3d 19h ago
Institutional cluster: 4 buyers, 1 sellers (bullish)

Executive Summary

An institutional cluster for KalVista Pharmaceuticals shows 4 passive buyers (Wells Fargo, Schwab, Morgan Stanley, UBS) adding $9.4M in net new holdings and 1 passive seller (Fidelity) trimming $384K. However, all participants are mega-passive index funds, indicating routine rebalancing rather than a fundamental thesis. The net buying is modest relative to the $1.4B market cap, and historical 13F-based reads on KALV have underperformed.

Key Financial Metrics

Direction
accumulating
Buy Value
$16.8M
Sell Value
$1.5M
Net Flow
$9.0M

Institutional Positions

Net institutional flow: $9.0M

▲ Buyers (4)

InstitutionActionChangePosition ValueValue Δ
Wells Fargo ADD +47.1% $454.0K $167.0K
Schwab DOUBLED +183.7% $3.9M $2.6M
Morgan Stanley DOUBLED +135.7% $6.9M $4.2M
UBS ADD +66.4% $5.5M $2.4M

▼ Sellers (1)

InstitutionActionChangePrev ValueValue Δ
Fidelity TRIM -30.8% $1.5M -$384.9K

Actionable Insight

The cluster is dominated by passive rebalancing with no active hedge fund or family office involvement. This provides no actionable directional signal. Monitor for filings from active managers or insiders for higher-conviction reads.

Key Facts

  • 4 passive buyers added $9.4M net; 1 passive seller trimmed $384K.
  • All participants are mega-passive/index funds, reducing signal strength.
  • Net institutional buying represents ~0.6% of market cap.

Financial Impact

Total institutional accumulation of approximately $9.0M net, or ~0.6% of KALV's $1.4B market cap.

institutional ownership

Risk Factors

  • Passive flow is not fundamental conviction; positions may reverse next quarter.
  • Historical KALV 13F cluster readthrough has been poor (avg -7% T+20).
  • Low impact score reflects minimal new information.

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
54% bullish (13 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-KALV-2025-Q3
10 reports for KALV
Performance horizon
50% Hit rate 3 of 6 directional calls best @ T+5▲ +4.15%Apr 17, 2026
Filters
Rows
Reports for KALV — sortable, filterable
Type Now
Jun 11, 2026
3d ago
8-K
NEUTRAL ★ 5/10
$26.99 awaiting T+5awaiting T+5
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 2/10
$26.99 awaiting T+5awaiting T+5
May 19, 2026
26d ago
Insider Cluster
BEARISH ★ 5/10
$26.81 $26.79▲ +0.07%▲ +1.31%
May 19, 2026
26d ago
Insider Cluster
NEUTRAL ★ 2/10
$26.81 $26.79▼ −0.07%▼ −1.31%
Apr 29, 2026
6w ago
8-K
BULLISH ★ 8/10
$26.67 $26.71▲ +0.15%▼ −2.96%
Apr 17, 2026
8w ago
Insider Cluster
BEARISH ★ 6/10
$20.48 $19.63▲ +4.15%▲ +4.71%
Feb 23, 2026
16w ago
Insider Cluster
BEARISH ★ 6/10
$15.56 $16.06▼ −3.21%▼ −2.59%
Feb 23, 2026
16w ago
Insider Cluster
BEARISH ★ 7/10
$15.56 $16.06▼ −3.21%▼ −2.59%
Feb 23, 2026
16w ago
Insider Cluster
BEARISH ★ 6/10
$15.56 $16.06▼ −3.21%▼ −2.59%
Feb 23, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$15.56 $16.06▲ +3.21%▲ +2.59%
Showing 10 of 10

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