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KALOBIOS PHARMACEUTICALS INC
KALOBIOS PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 35 Institutional holders with a total value of $25,121,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,475,700 6,937,000 27.61%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 3,074,972 4,766,000 18.97%
3 First Eagle Investment Management, LLC 1,746,591 2,707,000 10.78%
4 FMR LLC 1,576,666 2,444,000 9.73%
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,534,477 2,378,000 9.47%
6 BVF INC/IL 1,162,000 1,801,000 7.17%
7 VANGUARD GROUP INC 533,792 827,000 3.29%
8 SSI INVESTMENT MANAGEMENT LLC 360,440 561,000 2.23%
9 MILLENNIUM MANAGEMENT LLC 360,979 560,000 2.23%
10 SPHERA FUNDS MANAGEMENT LTD. 349,560 542,000 2.16%
11 Weiss Multi-Strategy Advisers LLC 200,000 310,000 1.23%
12 RENAISSANCE TECHNOLOGIES LLC 126,866 197,000 0.78%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,700 134,000 0.53%
14 BLAIR WILLIAM & CO/IL 83,635 129,000 0.51%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,884 119,000 0.47%
16 GEODE CAPITAL MANAGEMENT, LLC 76,360 118,000 0.47%
17 Old West Investment Management, LLC 59,140 91,000 0.36%
18 BlackRock Institutional Trust Company, N.A. 50,528 78,000 0.31%
19 NORTHERN TRUST CORP 40,670 63,000 0.25%
20 DEUTSCHE BANK AG\ 39,596 60,000 0.24%
21 Nationwide Fund Advisors 34,300 53,000 0.21%
22 BlackRock Fund Advisors 28,916 45,000 0.18%
23 Nine Chapters Capital Management LLC 22,700 35,000 0.14%
24 VALLEY WEALTH MANAGERS, INC. 15,861 25,000 0.10%
25 Virtu KCG Holdings LLC 14,191 22,000 0.09%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,306 21,000 0.08%
27 D. E. Shaw & Co., Inc. 12,972 20,000 0.08%
28 GOLDMAN SACHS GROUP INC 13,086 20,000 0.08%
29 BARCLAYS PLC 17,547 18,000 0.07%
30 CITADEL ADVISORS LLC 10,084 16,000 0.06%
31 DIMENSIONAL FUND ADVISORS LP 5,656 9,000 0.04%
32 BlackRock Investment Management, LLC 5,834 9,000 0.04%
33 Tower Research Capital LLC (TRC) 2,557 3,000 0.01%
34 UBS AG 2,190 3,000 0.01%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 229 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.