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
Q4 		– Sell
-3
Closed -$20K – 9797
2022
Q3 		$20K Buy
3
+2
+200% +$1.57K ﹤0.01% 7524
2022
Q2 		$1K Hold
1
– – ﹤0.01% 9604
2022
Q1 		$4K Hold
1
– – ﹤0.01% 9567
2021
Q4 		$4K Sell
1
-7
-88% -$32.5K ﹤0.01% 9683
2021
Q3 		$102K Hold
8
– – ﹤0.01% 6595
2021
Q2 		$99K Buy
+8
New +$126K ﹤0.01% 6739
2021
Q1 		– Hold
0
– – – 3453
2020
Q4 		– Hold
0
– – – 2944
2020
Q3 		– Hold
0
– – – 4784
2020
Q2 		– Hold
0
– – – 3144
2020
Q1 		– Hold
0
– – – 2768
2019
Q4 		– Hold
0
– – – 5488
2019
Q3 		– Hold
0
– – – 6144
2019
Q2 		– Hold
0
– – – 5839
2019
Q1 		– Hold
0
– – – 6274
2018
Q4 		– Hold
0
– -$14K – 7397
2018
Q3 		– Hold
0
– – – 6226
2018
Q2 		– Hold
0
– – – 3495
2018
Q1 		– Hold
0
– – – 5663

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.