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KALA BIO
KALA

Overview Fund Activity

72 hedge funds and large institutions have $300M invested in KALA BIO in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
33
Reduced
11
Closed
11
Calls
$1.04M
Puts
$238K
Net Calls
+$804K
Net Calls Change
+$804K

Top Buyers

1
O
OrbiMed
New York
$54.6M
2
Millennium Management
Millennium Management
New York
$15.8M
3
BC
Broadfin Capital
New York
$10.8M
4
BlackRock
BlackRock
New York
$16M
5
Brown Advisory
Brown Advisory
Maryland
$3.96M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$40.6M
2
CC
Caxton Corporation
New Jersey
$0
3
Victory Capital Management
Victory Capital Management
Texas
$767K
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$54.6M +$17M +21,473 +45%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M -$13.7M -17,350 -25%
RCM
3
RA Capital Management
Massachusetts
$33.5M – – –
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$29.4M – – –
TG
5
TRV GP
Massachusetts
$26.2M – – –
VC
6
Vivo Capital
California
$16.5M -$1.83M -2,320 -10%
BlackRock
7
BlackRock
New York
$16M +$4.27M +5,398 +37%
Millennium Management
8
Millennium Management
New York
$15.8M +$14.2M +17,916 +866%
BC
9
Broadfin Capital
New York
$10.8M +$10.8M +13,638 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.27M -$2.23M -2,819 -23%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.75M +$1.62M +2,045 +32%
Wells Fargo
12
Wells Fargo
California
$5.75M +$1.21M +1,533 +27%
Brown Advisory
13
Brown Advisory
Maryland
$3.96M +$3.96M +5,005 New
State Street
14
State Street
Massachusetts
$3.21M +$1.89M +2,388 +143%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.18M -$372K -470 -10%
EU
16
Emory University
Georgia
$2.81M +$1.24M +1,572 +79%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.3M -$710K -898 -24%
ACM
18
Asymmetry Capital Management
California
$2.13M +$1.91M +2,418 +896%
Northern Trust
19
Northern Trust
Illinois
$2.11M +$950K +1,201 +82%
Norges Bank
20
Norges Bank
Norway
$1.45M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.34M +$244K +309 +22%
Bank of America
22
Bank of America
North Carolina
$1.15M +$103K +130 +10%
PCM
23
Prelude Capital Management
New York
$1.12M +$1.01M +1,280 +901%
PVI
24
Pura Vida Investments
New York
$1.03M +$1.03M +1,301 New
CM
25
Crestline Management
Texas
$974K +$974K +1,232 New
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