Security key
483119202
KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA)
CUSIP: 483119202
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 28,929,479
- Total 13F shares
- 2,117,088
- Share change
- +25,338
- Total reported value
- $12,067,800
- Price per share
- $5.70
- Number of holders
- 26
- Value change
- +$82,464
- Number of buys
- 7
- Number of sells
- 9
Report period
Q3 2024
Institutions
26
Top holders
10
KALA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
KALA BIO, Inc. SEC filings
KALA BIO, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 483119202
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BAKER BROS. ADVISORS LP
13D/G signal
—
Evidence rows
35
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
3.1%
|
$6,319,565
891,335 shares
|
— | 30 Jun 2024 |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.5%
|
$3,145,556
443,661 shares
|
— | 30 Jun 2024 |
| ADAR1 Capital Management, LLC |
13F
Company
|
1.1%
|
$2,170,015
306,067 shares
|
— | 30 Jun 2024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.51%
|
$1,046,158
147,554 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.49%
|
$1,008,779
142,282 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.17%
|
$356,528
50,286 shares
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
0.11%
|
$221,000
31,101 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.07%
|
$151,414
21,356 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,117,088
Rows loaded
26
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
27
Q3 2024 holders
26
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend