KALVISTA PHARMACEUTICALS INC

Ticker: KALV CUSIP: 483497103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 276,000 Value ($000) $3,185 Avg Close $10.21 Range $7.30 - $12.90
Q4 2024
Shares 300,000 Value ($000) $2,541 Avg Close $10.36 Range $7.97 - $12.85
Q3 2024
Shares 1,419,792 Value ($000) $16,441 Avg Close $12.58 Range $9.45 - $15.50
Q2 2024
Shares 2,050,000 Value ($000) $24,149 Avg Close $11.67 Range $10.11 - $12.92
Q1 2024
Shares 2,575,000 Value ($000) $30,540 Avg Close $13.33 Range $10.70 - $16.88
Q4 2023
Shares 705,000 Value ($000) $8,636 Avg Close $9.10 Range $7.21 - $12.74
Q3 2023
Shares 1,056,691 Value ($000) $10,176 Avg Close $10.22 Range $8.76 - $11.45
Q2 2023
Shares 1,104,339 Value ($000) $9,939 Avg Close $9.22 Range $7.53 - $10.95
Q1 2023
Shares 1,064,339 Value ($000) $8,366 Avg Close $7.46 Range $6.20 - $8.54
Q4 2022
Shares 1,064,339 Value ($000) $7,195 Avg Close $5.36 Range $4.12 - $14.73
Q3 2022
Shares 1,079,339 Value ($000) $15,661 Avg Close $13.98 Range $9.49 - $17.06
Q2 2022
Shares 1,104,339 Value ($000) $10,867 Avg Close $11.03 Range $8.00 - $15.59
Q1 2022
Shares 904,339 Value ($000) $13,330 Avg Close $14.37 Range $10.79 - $17.34
Q4 2021
Shares 884,339 Value ($000) $11,700 Avg Close $15.92 Range $11.99 - $18.53
Q3 2021
Shares 884,339 Value ($000) $15,432 Avg Close $20.27 Range $16.86 - $24.80
Q2 2021
Shares 885,000 Value ($000) $21,205 Avg Close $26.16 Range $20.38 - $30.70
Q1 2021
Shares 805,000 Value ($000) $20,680 Avg Close $26.28 Range $14.33 - $45.00
Q4 2020
Shares 300,000 Value ($000) $5,697 Avg Close $17.15 Range $12.01 - $20.21
Q3 2020
Shares 400,000 Value ($000) $5,036 Avg Close $12.50 Range $9.62 - $14.46
Q2 2020
Shares 400,000 Value ($000) $4,840 Avg Close $10.63 Range $6.31 - $13.64
Q1 2020
Shares 400,000 Value ($000) $3,060 Avg Close $13.49 Range $5.61 - $18.96
Q4 2019
Shares 500,000 Value ($000) $8,905 Avg Close $13.05 Range $9.86 - $18.40
Q3 2019
Shares 700,000 Value ($000) $8,120 Avg Close $16.16 Range $11.04 - $22.89
Q2 2019
Shares 700,000 Value ($000) $15,505 Avg Close $23.45 Range $18.05 - $32.15
Q1 2019
Shares 665,000 Value ($000) $19,032 Avg Close $21.68 Range $16.16 - $34.92
Q4 2018
Shares 600,000 Value ($000) $11,850 Avg Close $20.10 Range $16.09 - $25.57
Q3 2018
Shares 305,187 Value ($000) $6,748 Avg Close $13.52 Range $7.95 - $23.41