Qube Research & Technologies (QRT)
KALA icon

Qube Research & Technologies (QRT)’s KALA BIO KALA Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-2
Closed -$730 – 3732
2024
Q2 		$730 Buy
+2
New +$661 ﹤0.01% 3288
2024
Q1 		– Hold
0
– – – 4257
2023
Q4 		– Hold
0
– – – 4129
2023
Q3 		– Hold
0
– – – 3865
2022
Q4 		– Sell
-11
Closed -$6K – 2747
2022
Q3 		$6K Sell
11
-2
-15% -$1.57K ﹤0.01% 2396
2022
Q2 		$9K Buy
+13
New +$20.4K ﹤0.01% 2329
2020
Q3 		– Sell
-17
Closed -$451K – 1905
2020
Q2 		$451K Buy
+17
New +$482K 0.01% 1160

Other funds holding KALA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Qube Research & Technologies (QRT)'s KALA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of KALA BIO (KALA) in Q3 2024, closing a stake of 2 shares — an estimated $730 sold.

Qube Research & Technologies (QRT) first reported a position in KALA in Q2 2020 and held it in 4 quarters. The position peaked at $451K in Q2 2020. 22 funds tracked by Wall St. Rank hold KALA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining KALA BIO position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 KALA BIO shares in Q3 2024, an estimated $730.
  • Qube Research & Technologies (QRT) first reported a position in KALA BIO in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s KALA BIO position peaked at $451K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held KALA BIO as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.