Wellington Management Group
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Wellington Management Group’s KALA BIO KALA Stock Holding History

Wellington Management 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
2019
Q4 		– Sell
-584
Closed -$5.55M – 2060
2019
Q3 		$5.55M Sell
584
-19
-3% -$231K ﹤0.01% 1316
2019
Q2 		$9.61M Sell
603
-20
-3% -$331K ﹤0.01% 1225
2019
Q1 		$12.9M Buy
623
+12
+2% +$213K ﹤0.01% 1139
2018
Q4 		$7.46M Sell
611
-23
-4% -$399K ﹤0.01% 1274
2018
Q3 		$15.6M Sell
634
-276
-30% -$8.41M ﹤0.01% 1155
2018
Q2 		$31.2M Sell
910
-118
-11% -$4.53M 0.01% 935
2018
Q1 		$40.6M Sell
1,028
-347
-25% -$13.2M 0.01% 854
2017
Q4 		$63.5M Buy
1,375
+17
+1% +$796K 0.01% 701
2017
Q3 		$77.3M Buy
+1,358
New +$74.5M 0.02% 621

Other funds holding KALA

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's KALA Position: Q4 2019 in Review

Wellington Management Group sold out of KALA BIO (KALA) in Q4 2019, closing a stake of 584 shares — an estimated $5.55M sold.

Wellington Management Group first reported a position in KALA in Q3 2017 and held it in 9 quarters. The position peaked at $77.3M in Q3 2017. 63 funds tracked by Wall St. Rank hold KALA as of Q4 2019.

  • Wellington Management Group reported no remaining KALA BIO position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 584 KALA BIO shares in Q4 2019, an estimated $5.55M.
  • Wellington Management Group first reported a position in KALA BIO in Q3 2017 and held it in 9 quarters.
  • Wellington Management Group's KALA BIO position peaked at $77.3M in Q3 2017.
  • 63 funds tracked by Wall St. Rank held KALA BIO as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.