Millennium Management
KALA icon

Millennium Management’s KALA BIO KALA Stock Holding History

Millennium 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
2025
Q1 		– Sell
-2,721
Closed -$944K – 6151
2024
Q4 		$944K Sell
2,721
-94
-3% -$29.6K ﹤0.01% 4248
2024
Q3 		$802K Sell
2,815
-31
-1% -$9.78K ﹤0.01% 4442
2024
Q2 		$1.01M Buy
2,846
+178
+7% +$58.8K ﹤0.01% 4103
2024
Q1 		$1.05M Buy
2,668
+15
+0.6% +$5.57K ﹤0.01% 4257
2023
Q4 		$929K Sell
2,653
-34
-1% -$12K ﹤0.01% 4220
2023
Q3 		$1.2M Buy
2,687
+110
+4% +$72.2K ﹤0.01% 4046
2023
Q2 		$1.88M Sell
2,577
-292
-10% -$227K ﹤0.01% 3535
2023
Q1 		$2.16M Buy
2,869
+1,355
+89% +$1.18M ﹤0.01% 3370
2022
Q4 		$2.89M Buy
1,514
+1,291
+579% +$511K ﹤0.01% 3247
2022
Q3 		$124K Sell
223
-6
-3% -$4.71K ﹤0.01% 5888
2022
Q2 		$172K Buy
229
+209
+1,045% +$328K ﹤0.01% 5709
2022
Q1 		$69K Sell
20
-5
-20% -$13.1K ﹤0.01% 6299
2021
Q4 		$76K Sell
25
-36
-59% -$167K ﹤0.01% 6361
2021
Q3 		$401K Buy
61
+50
+455% +$432K ﹤0.01% 5553
2021
Q2 		$150K Sell
11
-270
-96% -$4.24M ﹤0.01% 6118
2021
Q1 		$4.72M Sell
281
-50
-15% -$976K ﹤0.01% 2629
2020
Q4 		$5.61M Buy
331
+215
+185% +$4.05M ﹤0.01% 2331
2020
Q3 		$2.17K Sell
116
-27
-19% -$621K ﹤0.01% 2536
2020
Q2 		$3.75M Sell
143
-194
-58% -$5.5M 0.01% 2025
2020
Q1 		$7.4M Buy
337
+117
+53% +$1.87M 0.02% 1055
2019
Q4 		$2.02M Sell
220
-4
-2% -$38.6K ﹤0.01% 2615
2019
Q3 		$2.13M Sell
224
-4
-2% -$48.7K ﹤0.01% 2404
2019
Q2 		$3.63M Sell
228
-94
-29% -$1.56M 0.01% 2025
2019
Q1 		$6.66M Buy
322
+258
+403% +$4.58M 0.01% 1560
2018
Q4 		$787K Sell
64
-93
-59% -$1.61M ﹤0.01% 2710
2018
Q3 		$3.88M Sell
157
-83
-35% -$2.53M ﹤0.01% 1992
2018
Q2 		$8.22M Sell
240
-160
-40% -$6.14M 0.01% 1463
2018
Q1 		$15.8M Buy
400
+359
+876% +$13.6M 0.02% 1021
2017
Q4 		$1.91M Buy
41
+16
+64% +$749K ﹤0.01% 2313
2017
Q3 		$1.41M Buy
+25
New +$1.37M ﹤0.01% 2342

Other funds holding KALA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management's KALA Position: Q1 2025 in Review

Millennium Management sold out of KALA BIO (KALA) in Q1 2025, closing a stake of 2,721 shares — an estimated $944K sold.

Millennium Management first reported a position in KALA in Q3 2017 and held it in 30 quarters. The position peaked at $15.8M in Q1 2018. 25 funds tracked by Wall St. Rank hold KALA as of Q1 2025.

  • Millennium Management reported no remaining KALA BIO position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 2,721 KALA BIO shares in Q1 2025, an estimated $944K.
  • Millennium Management first reported a position in KALA BIO in Q3 2017 and held it in 30 quarters.
  • Millennium Management's KALA BIO position peaked at $15.8M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held KALA BIO as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.