Athanor Capital’s KALA BIO KALA Stock Holding History

Athanor Capital’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	-15	Closed	-$249K	–	939
2020 Q4	$249K	Buy	15 +5	+50%	+$94.1K	0.01%	610
2020 Q3	$180K	Sell	10 -10	-50%	-$230K	0.01%	500
2020 Q2	$519K	Buy	+20	New	+$567K	0.03%	299

Other funds holding KALA

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's KALA Position: Q1 2021 in Review

Athanor Capital sold out of KALA BIO (KALA) in Q1 2021, closing a stake of 15 shares — an estimated $249K sold.

Athanor Capital first reported a position in KALA in Q2 2020 and held it in 3 quarters. The position peaked at $519K in Q2 2020. 106 funds tracked by Wall St. Rank hold KALA as of Q1 2021.

Athanor Capital reported no remaining KALA BIO position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 15 KALA BIO shares in Q1 2021, an estimated $249K.
Athanor Capital first reported a position in KALA BIO in Q2 2020 and held it in 3 quarters.
Athanor Capital's KALA BIO position peaked at $519K in Q2 2020.
106 funds tracked by Wall St. Rank held KALA BIO as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.