Susquehanna International Group
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Susquehanna International Group’s KALA BIO KALA Stock Holding History

Susquehanna International Group’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
2023
Q1 		– Sell
-1,062
Closed -$2.03M – 13054
2022
Q4 		$2.03M Buy
+1,062
New +$420K ﹤0.01% 4686
2022
Q2 		– Sell
-29
Closed -$100K – 13434
2022
Q1 		$100K Buy
29
+7
+32% +$18.3K ﹤0.01% 11914
2021
Q4 		$66K Sell
22
-45
-67% -$209K ﹤0.01% 12417
2021
Q3 		$437K Buy
67
+18
+37% +$155K ﹤0.01% 9735
2021
Q2 		$655K Sell
49
-73
-60% -$1.15M ﹤0.01% 8901
2021
Q1 		$2.06M Buy
122
+7
+6% +$137K ﹤0.01% 5846
2020
Q4 		$1.95M Sell
115
-39
-25% -$734K ﹤0.01% 5163
2020
Q3 		$2.89M Buy
154
+115
+295% +$2.64M ﹤0.01% 3924
2020
Q2 		$1.01M Sell
39
-25
-39% -$708K ﹤0.01% 5899
2020
Q1 		$1.41M Buy
64
+53
+482% +$847K ﹤0.01% 4615
2019
Q4 		$98K Buy
11
+4
+57% +$38.6K ﹤0.01% 9150
2019
Q3 		$65K Sell
7
-2
-22% -$24.3K ﹤0.01% 9707
2019
Q2 		$142K Buy
+9
New +$149K ﹤0.01% 9414
2018
Q3 		– Sell
-9
Closed -$297K – 9737
2018
Q2 		$297K Buy
+9
New +$345K ﹤0.01% 7869

Other funds holding KALA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's KALA Position: Q3 2022 in Review

Susquehanna International Group sold out of KALA BIO (KALA) in Q3 2022, closing a stake of 15 shares — an estimated $11K sold.

Susquehanna International Group first reported a position in KALA in Q3 2017 and held it in 12 quarters. The position peaked at $2.08M in Q1 2021. 53 funds tracked by Wall St. Rank hold KALA as of Q3 2022.

  • Susquehanna International Group reported no remaining KALA BIO position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 15 KALA BIO shares in Q3 2022, an estimated $11K.
  • Susquehanna International Group first reported a position in KALA BIO in Q3 2017 and held it in 12 quarters.
  • Susquehanna International Group's KALA BIO position peaked at $2.08M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held KALA BIO as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.