KALA BIO, Inc. - Common Stock, $0.001 par value per share (KALA)
CUSIP: 483119202
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 28,929,479
- Total 13F shares
- 3,640,815
- Share change
- -499,985
- Total reported value
- $17,329,892
- Price per share
- $4.76
- Number of holders
- 28
- Value change
- -$2,659,836
- Number of buys
- 11
- 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.
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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.
| 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 |
4.2%
|
1,201,894
|
$6,886,853 | — | 31 Mar 2025 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.1%
|
603,027
|
$3,455,345 | — | 31 Mar 2025 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
598,940
|
$3,431,926 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
298,955
|
$1,713,012 | — | 31 Mar 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.96%
|
277,610
|
$1,590,705 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
258,766
|
$1,482,729 | — | 31 Mar 2025 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
246,079
|
$1,410,033 | — | 31 Mar 2025 | |
| Hongming Chen |
3/4/5
|
CHIEF SCIENTIFIC OFFICER |
—
class O/S missing
|
204,515
|
$1,378,431 | — | 26 Oct 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.68%
|
196,350
|
$1,125,086 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.59%
|
170,917
|
$979,354 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
152,775
|
$875,400 | — | 31 Mar 2025 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
54,833
|
$314,237 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.15%
|
42,459
|
$243,290 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
21,356
|
$122,370 | — | 31 Mar 2025 | |
| Mark S. Blumenkranz |
3/4/5
|
Director |
—
mixed-class rows
|
17,517
mixed-class rows
|
$87,495 | — | 11 Jun 2024 | |
| Andrew I. Koven |
3/4/5
|
Director |
—
mixed-class rows
|
23,822
mixed-class rows
|
$68,566 | — | 15 Jun 2025 | |
| Howard B. Rosen |
3/4/5
|
Director |
—
mixed-class rows
|
21,952
mixed-class rows
|
$66,667 | — | 15 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
10,399
|
$59,586 | — | 31 Mar 2025 | |
| Gregory D. Perry |
3/4/5
|
Director |
—
mixed-class rows
|
18,794
mixed-class rows
|
$53,909 | — | 15 Jun 2025 | |
| C. Daniel Myers |
3/4/5
|
Director |
—
mixed-class rows
|
15,824
mixed-class rows
|
$41,910 | — | 15 Jun 2025 | |
| Marjan Farid |
3/4/5
|
Director |
—
mixed-class rows
|
15,692
mixed-class rows
|
$41,377 | — | 15 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,414
|
$19,563 | — | 31 Mar 2025 | |
| Covestor Ltd |
13F
|
Company |
0%
|
1,140
|
$7,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
972
|
$5,570 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
300
|
$1,719 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
221
|
$1,266 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
120
|
$688 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
98
|
$562 | — | 31 Mar 2025 | |
| Cheviot Value Management, LLC |
13F
|
Company |
—
class O/S missing
|
153
|
$555 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
60
|
$344 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
49
|
$281 | — | 31 Mar 2025 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0%
|
25
|
$144 | — | 31 Mar 2025 | |
| CURIO WEALTH, LLC |
13F
|
Company |
0%
|
1
|
$139 | — | 31 Mar 2025 | |
| Binnacle Investments Inc |
13F
|
Company |
0%
|
8
|
$46 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
8
|
$46 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$6 | — | 31 Mar 2025 | |
| 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 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.