KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA)
CUSIP: 483119202
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 28,929,479
- Total 13F shares
- 2,091,840
- Share change
- +1,475,067
- Total reported value
- $14,831,107
- Price per share
- $7.09
- Number of holders
- 27
- Value change
- +$10,436,290
- Number of buys
- 12
- Number of sells
- 10
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.
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
|
$2,124,906 | — | 31 Mar 2024 | |
| 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%
|
133,403
|
$1,045,880 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
72,554
|
$568,823 | — | 31 Mar 2024 | |
| Eric Trachtenberg |
3/4/5
|
Chief Legal Officer, Chief Compliance Officer and Secretary |
—
mixed-class rows
|
88,566
mixed-class rows
|
$458,765 | — | 04 Jan 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
41,981
|
$334,589 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
27,177
|
$216,601 | — | 31 Mar 2024 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.07%
|
21,127
|
$168,382 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,153
|
$142,369 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,468
|
$105,589 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
11,400
|
$91,000 | — | 31 Mar 2024 | |
| Mark S. Blumenkranz |
3/4/5
|
Director |
—
mixed-class rows
|
17,517
mixed-class rows
|
$87,495 | — | 11 Jun 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.01%
|
2,417
|
$19,263 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,175
|
$17,335 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,621
|
$12,919 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,361
|
$10,847 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
1,048
|
$8,000 | — | 31 Mar 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
808
|
$6,000 | — | 31 Mar 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
400
|
$3,136 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
296
|
$2,321 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
241
|
$1,920 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
120
|
$956 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
111
|
$885 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
35
|
$274 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
20
|
$159 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
20
|
$159 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$143 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3
|
$24 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
3
|
$24 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$8 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,091,840 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, SR One Capital Management, LP, ADAR1 Capital Management, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Virtu Financial LLC, BlackRock Inc., Board of Trustees of The Leland Stanford Junior University, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
27
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.