Security key
483119202
KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA)
CUSIP: 483119202
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 28,929,479
- Total 13F shares
- 3,460,017
- Share change
- +1,342,823
- Total reported value
- $24,012,460
- Price per share
- $6.94
- Number of holders
- 29
- Value change
- +$9,345,854
- Number of buys
- 13
- Number of sells
- 7
Report period
Q4 2024
Institutions
29
Top holders
10
KALA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
KALA BIO, Inc. SEC filings
KALA BIO, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 483119202
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
306,067
|
$1,744,582 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.1%
|
891,335
|
$5,080,610 | — | 30 Sep 2024 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
443,661
|
$2,528,868 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.56%
|
162,663
|
$927,179 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
140,731
|
$802,167 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
53,570
|
$305,349 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
37,116
|
$211,596 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
21,473
|
$122,396 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
21,356
|
$121,729 | — | 30 Sep 2024 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.07%
|
21,127
|
$120,424 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
14,005
|
$79,829 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
995
|
$5,672 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0%
|
969
|
$6,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
754
|
$4,298 | — | 30 Sep 2024 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
400
|
$2,280 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
296
|
$1,687 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
120
|
$684 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$570 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
40
|
$228 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
34
|
$193 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
33
|
$188 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
20
|
$114 | — | 30 Sep 2024 | |
| Legacy Investment Solutions, LLC |
13F
|
Company |
0%
|
10
|
$70 | — | 30 Sep 2024 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0%
|
10
|
$70 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3
|
$17 | — | 30 Sep 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,039,613
|
$47,446,992 | — | 26 May 2022 | |
| Rajeev M. Shah |
3/4/5
|
Director |
—
class O/S missing
|
10,914,613
|
$73,564,492 | — | 17 Jun 2021 | |
| Gregory Grunberg |
3/4/5
|
Director |
—
class O/S missing
|
5,451,860
|
$36,745,536 | — | 17 Jun 2021 | |
| Hongming Chen |
3/4/5
|
CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
204,515
|
$1,378,431 | — | 26 Oct 2021 | |
| 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 | |
| Mark S. Blumenkranz |
3/4/5
|
Director |
—
mixed-class rows
|
17,517
mixed-class rows
|
$87,495 | — | 11 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$6 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,460,017 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Cormorant Asset Management, LP, SR One Capital Management, LP, SILVERARC CAPITAL MANAGEMENT, LLC, ADAR1 Capital Management, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), MILLENNIUM MANAGEMENT LLC, AIGH Capital Management LLC, VANGUARD GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
26
Q4 2024 holders
29
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.