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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
VANGUARD GROUP INC
13F
Company
0.09%
26,528
$399,247 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.07%
21,382
$321,799 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
12,372
$186,199 31 Mar 2023
13F
Samsara BioCapital, LLC
13F
Company
0.04%
12,024
$180,961 31 Mar 2023
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.04%
11,379
$171,251 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,350
$80,517 31 Mar 2023
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.01%
2,417
$36,376 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
1,918
$28,866 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
1,558
$23,448 31 Mar 2023
13F
Cantonale Vaudoise Banque
13F
Individual
0.01%
1,508
$23,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,004
$15,000 31 Mar 2023
13F
Lombard Odier SCmA Compagnie
13F
Individual
0%
400
$6,020 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
383
$5,764 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
296
$4,455 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
234
$3,522 31 Mar 2023
13F
Covestor Ltd
13F
Company
0%
183
$3,000 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
120
$1,806 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
110
$1,656 31 Mar 2023
13F
Worth Asset Management, LLC
13F
Company
class O/S missing
10
$151 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
5
$75 31 Mar 2023
13F
Bank of New Hampshire
13F
Company
0%
1
$15 31 Mar 2023
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
1
$15 31 Mar 2023
13F
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

As of 30 Jun 2023, KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,984 shares. The largest 10 holders included MILLENNIUM MANAGEMENT LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Board of Trustees of The Leland Stanford Junior University, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and Knights of Columbus Asset Advisors LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
22
Q2 2023 holders
26
Holder diff
4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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