CSS LLC’s KALA BIO KALA Stock Holding History

CSS LLC’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	-6	Closed	-$102K	–	1002
2020 Q4	$102K	Hold	6	–	–	﹤0.01%	706
2020 Q3	$113K	Sell	6 -5	-45%	-$115K	0.01%	649
2020 Q2	$286K	Sell	11 -3	-21%	-$85K	0.02%	448
2020 Q1	$308K	Buy	+14	New	+$224K	0.02%	369

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

CSS LLC's KALA Position: Q1 2021 in Review

CSS LLC sold out of KALA BIO (KALA) in Q1 2021, closing a stake of 12 shares — an estimated $198K sold.

CSS LLC first reported a position in KALA in Q1 2020 and held it in 4 quarters. The position peaked at $266K in Q1 2020. 106 funds tracked by Wall St. Rank hold KALA as of Q1 2021.

CSS LLC reported no remaining KALA BIO position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 12 KALA BIO shares in Q1 2021, an estimated $198K.
CSS LLC first reported a position in KALA BIO in Q1 2020 and held it in 4 quarters.
CSS LLC's KALA BIO position peaked at $266K in Q1 2020.
106 funds tracked by Wall St. Rank held KALA BIO as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.