KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA)
CUSIP: 483119202
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 28,929,479
- Total 13F shares
- 380,984
- Share change
- +61,544
- Total reported value
- $5,558,799
- Price per share
- $14.59
- Number of holders
- 26
- Value change
- +$892,555
- Number of buys
- 13
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 483119202?
CUSIP 483119202 identifies KALA - KALA BIO, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 483119202:
Top shareholders of KALA - KALA BIO, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rajeev M. Shah |
3/4/5
|
Director |
—
class O/S missing
|
10,914,613
|
$73,564,492 | — | 17 Jun 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,039,613
|
$47,446,992 | — | 26 May 2022 | |
| Gregory Grunberg |
3/4/5
|
Director |
—
class O/S missing
|
5,451,860
|
$36,745,536 | — | 17 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
143,455
|
$2,159,000 | — | 31 Mar 2023 | |
| Hongming Chen |
3/4/5
|
CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
204,515
|
$1,378,431 | — | 26 Oct 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.27%
|
76,813
|
$1,156,036 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
26,528
|
$399,247 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
21,382
|
$321,799 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,372
|
$186,199 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.04%
|
12,024
|
$180,961 | — | 31 Mar 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.04%
|
11,379
|
$171,251 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,350
|
$80,517 | — | 31 Mar 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.01%
|
2,417
|
$36,376 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,918
|
$28,866 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,558
|
$23,448 | — | 31 Mar 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
1,508
|
$23,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,004
|
$15,000 | — | 31 Mar 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
400
|
$6,020 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
383
|
$5,764 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
296
|
$4,455 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
234
|
$3,522 | — | 31 Mar 2023 | |
| Covestor Ltd |
13F
|
Company |
0%
|
183
|
$3,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
120
|
$1,806 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
110
|
$1,656 | — | 31 Mar 2023 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10
|
$151 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
5
|
$75 | — | 31 Mar 2023 | |
| Bank of New Hampshire |
13F
|
Company |
0%
|
1
|
$15 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$15 | — | 31 Mar 2023 | |
| Robert Bradley Paull |
3/4/5
|
Director |
—
class O/S missing
|
40,000
|
— | — | 16 Jun 2022 |
Institutional Holders of KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.