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Sculptor Capital’s KALA BIO KALA Stock Holding History

Sculptor 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
Q4 		– Sell
-20
Closed -$128K – 1169
2021
Q3 		$128K Hold
20
– – ﹤0.01% 808
2021
Q2 		$260K Hold
20
– – ﹤0.01% 713
2021
Q1 		$330K Buy
+20
New +$390K ﹤0.01% 559
2020
Q3 		– Sell
-6
Closed -$147K – 365
2020
Q2 		$147K Sell
6
-19
-76% -$538K ﹤0.01% 249
2020
Q1 		$555K Buy
+25
New +$399K 0.01% 171

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
VAFP
Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's KALA Position: Q4 2021 in Review

Sculptor Capital sold out of KALA BIO (KALA) in Q4 2021, closing a stake of 20 shares — an estimated $128K sold.

Sculptor Capital first reported a position in KALA in Q1 2020 and held it in 5 quarters. The position peaked at $555K in Q1 2020. 79 funds tracked by Wall St. Rank hold KALA as of Q4 2021.

  • Sculptor Capital reported no remaining KALA BIO position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 20 KALA BIO shares in Q4 2021, an estimated $128K.
  • Sculptor Capital first reported a position in KALA BIO in Q1 2020 and held it in 5 quarters.
  • Sculptor Capital's KALA BIO position peaked at $555K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held KALA BIO as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.