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Caxton Corporation’s KALA BIO KALA Stock Holding History

Caxton Corporation’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
2022
Q1 		– Sell
-5
Closed -$16K – 40
2021
Q4 		$16K Sell
5
-687
-99% -$3.19M 0.01% 50
2021
Q3 		$4.53M Buy
692
+9
+1% +$77.7K 3.67% 8
2021
Q2 		$9.04M Buy
683
+110
+19% +$1.73M 6.19% 6
2021
Q1 		$9.64M Buy
573
+116
+25% +$2.26M 6.26% 6
2020
Q4 		$7.75M Buy
457
+148
+48% +$2.78M 4.83% 7
2020
Q3 		$5.79M Buy
309
+61
+25% +$1.4M 5.46% 6
2020
Q2 		$6.52M Sell
248
-487
-66% -$13.8M 6.88% 5
2020
Q1 		$16.1M Buy
735
+141
+24% +$2.25M 17.64% 2
2019
Q4 		$5.47M Hold
594
– – 5.28% 7
2019
Q3 		$5.64M Sell
594
-8
-1% -$97.4K 6.36% 6
2019
Q2 		$9.6M Buy
602
+1
+0.2% +$16.6K 10.9% 3
2019
Q1 		$12.4M Buy
601
+57
+10% +$1.01M 11.52% 2
2018
Q4 		$6.64M Buy
544
+523
+2,490% +$9.07M 8.05% 4
2018
Q3 		$506K Buy
+21
New +$640K 0.47% 17
2018
Q1 		– Sell
-218
Closed -$10.1M – 25
2017
Q4 		$10.1M Hold
218
– – 12.23% 3
2017
Q3 		$12.4M Buy
+218
New +$12M 12.65% 3

Other funds holding KALA

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Corporation's KALA Position: Q1 2022 in Review

Caxton Corporation sold out of KALA BIO (KALA) in Q1 2022, closing a stake of 5 shares — an estimated $16K sold.

Caxton Corporation first reported a position in KALA in Q3 2017 and held it in 16 quarters. The position peaked at $16.1M in Q1 2020. 82 funds tracked by Wall St. Rank hold KALA as of Q1 2022.

  • Caxton Corporation reported no remaining KALA BIO position as of Q1 2022 after selling out during the quarter.
  • Caxton Corporation sold 5 KALA BIO shares in Q1 2022, an estimated $16K.
  • Caxton Corporation first reported a position in KALA BIO in Q3 2017 and held it in 16 quarters.
  • Caxton Corporation's KALA BIO position peaked at $16.1M in Q1 2020.
  • 82 funds tracked by Wall St. Rank held KALA BIO as of Q1 2022.

Based on Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.