Simplex Trading
KALA icon

Simplex Trading’s KALA BIO KALA Stock Holding History

Simplex Trading’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
Q3 		– Sell
-4
Closed -$3K – 10396
2022
Q2 		$3K Hold
4
– – ﹤0.01% 9154
2022
Q1 		$13K Sell
4
-4
-50% -$10.5K ﹤0.01% 8663
2021
Q4 		$22K Buy
8
+7
+700% +$32.5K ﹤0.01% 8256
2021
Q3 		$15K Hold
1
– – ﹤0.01% 8662
2021
Q2 		$14K Buy
+1
New +$15.7K ﹤0.01% 8872
2021
Q1 		– Hold
0
– – – 3444
2020
Q4 		– Hold
0
– – – 3491
2020
Q3 		– Hold
0
– – – 4030
2020
Q2 		– Hold
0
– – – 3174
2020
Q1 		– Hold
0
– – – 3758
2019
Q4 		– Hold
0
– – – 4761
2019
Q3 		– Hold
0
– – – 5643
2019
Q2 		– Hold
0
– – – 5640
2019
Q1 		– Hold
0
– – – 6340
2018
Q4 		– Hold
0
– -$89K – 7396
2018
Q3 		– Hold
0
– – – 4553
2018
Q2 		– Hold
0
– – – 3261

Other funds holding KALA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Simplex Trading's KALA Position: Q4 2022 in Review

Simplex Trading sold out of KALA BIO (KALA) in Q4 2022, closing a stake of 12 shares — an estimated $6K sold.

Simplex Trading first reported a position in KALA in Q3 2018 and held it in 12 quarters. The position peaked at $305K in Q4 2020. 28 funds tracked by Wall St. Rank hold KALA as of Q4 2022.

  • Simplex Trading reported no remaining KALA BIO position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 12 KALA BIO shares in Q4 2022, an estimated $6K.
  • Simplex Trading first reported a position in KALA BIO in Q3 2018 and held it in 12 quarters.
  • Simplex Trading's KALA BIO position peaked at $305K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held KALA BIO as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.