KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA)
CUSIP: 483119202
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 28,929,479
- Total 13F shares
- 525,810
- Share change
- +12,127
- Total reported value
- $3,681,120
- Price per share
- $7.00
- Number of holders
- 23
- Value change
- +$62,131
- Number of buys
- 9
- Number of sells
- 6
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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Explore More Reporting Periods
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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.
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 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.92%
|
266,613
|
$2,372,856 | — | 30 Sep 2023 | |
| Hongming Chen |
3/4/5
|
CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
204,515
|
$1,378,431 | — | 26 Oct 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
134,354
|
$1,195,751 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
27,128
|
$241,439 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
26,099
|
$232,281 | — | 30 Sep 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.07%
|
21,127
|
$188,030 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,465
|
$164,395 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
12,092
|
$107,619 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.01%
|
2,417
|
$21,511 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,653
|
$14,712 | — | 30 Sep 2023 | |
| Covestor Ltd |
13F
|
Company |
0%
|
1,325
|
$12,000 | — | 30 Sep 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
808
|
$7,000 | — | 30 Sep 2023 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
400
|
$3,560 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
296
|
$2,634 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
234
|
$2,083 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
145
|
$1,291 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
120
|
$1,068 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
115
|
$1,024 | — | 30 Sep 2023 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
38
|
$339 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
31
|
$276 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
16
|
$142 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3
|
$27 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
3
|
$27 | — | 30 Sep 2023 | |
| Bank of New Hampshire |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$9 | — | 30 Sep 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 Q4 2023
As of 31 Dec 2023,
KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,810 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Board of Trustees of The Leland Stanford Junior University, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Knights of Columbus Asset Advisors LLC, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
24
Q4 2023 holders
23
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.