AQR Capital Management
KALA icon

AQR Capital Management’s KALA BIO KALA Stock Holding History

AQR Capital Management’s Portfolio KALA Stock Details KALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8
Closed -$138K – 2231
2020
Q4 		$138K Sell
8
-6
-43% -$113K ﹤0.01% 2128
2020
Q3 		$253K Buy
14
+6
+75% +$138K ﹤0.01% 1981
2020
Q2 		$219K Buy
+8
New +$227K ﹤0.01% 1972

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EAM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's KALA Position: Q1 2021 in Review

AQR Capital Management sold out of KALA BIO (KALA) in Q1 2021, closing a stake of 8 shares — an estimated $138K sold.

AQR Capital Management first reported a position in KALA in Q2 2020 and held it in 3 quarters. The position peaked at $253K in Q3 2020. 106 funds tracked by Wall St. Rank hold KALA as of Q1 2021.

  • AQR Capital Management reported no remaining KALA BIO position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 8 KALA BIO shares in Q1 2021, an estimated $138K.
  • AQR Capital Management first reported a position in KALA BIO in Q2 2020 and held it in 3 quarters.
  • AQR Capital Management's KALA BIO position peaked at $253K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held KALA BIO as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.