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KALA BIO

64 hedge funds and large institutions have $84.4M invested in KALA BIO in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $395K | Put options by funds: $147K

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less ownership

Funds ownership: 0.03%0.03% (-0%)

43% less capital invested

Capital invested by funds: $149M → $84.4M (-$64.2M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
8
Increased
21
Reduced
13
Closed
7
Calls
$395K
Puts
$147K
Net Calls
+$248K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$17.3M
O
2
OrbiMed
New York
$13.1M
BlackRock
3
BlackRock
New York
$6.69M +$353K +29 +4%
CC
4
Caxton Corporation
New Jersey
$5.64M -$97.4K -8 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.55M -$231K -19 -3%
ACM
6
Athyrium Capital Management
New York
$5.07M
PVMCV
7
Polaris Venture Management Co V
Massachusetts
$4.55M -$3.23M -265 -36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.94M -$986K -81 -16%
Millennium Management
9
Millennium Management
New York
$2.13M -$48.7K -4 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.84M +$183K +15 +8%
SI
11
Sofinnova Investments
California
$1.82M +$876K +72 +61%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$1.52M +$243K +20 +14%
PVI
13
Pura Vida Investments
New York
$1.27M +$158K +13 +11%
State Street
14
State Street
Massachusetts
$1.23M +$280K +23 +22%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.18M +$1.51M +124 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.16M
JP Morgan Chase
17
JP Morgan Chase
New York
$997K +$24.3K +2 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$948K +$511K +42 +72%
Northern Trust
19
Northern Trust
Illinois
$924K +$219K +18 +23%
Brown Advisory
20
Brown Advisory
Maryland
$803K
BFM
21
Boothbay Fund Management
New York
$642K +$828K +68 New
BCM
22
Bridgeway Capital Management
Texas
$597K +$97.4K +8 +15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$503K +$645K +53 New
Boston Partners
24
Boston Partners
Massachusetts
$472K +$36.5K +3 +6%
Goldman Sachs
25
Goldman Sachs
New York
$385K +$365K +30 +273%

KALA Hedge Fund Activity: Q3 2019 in Review

64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q3 2019, worth a combined $84.4M — down 43% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KALA positions and 7 closed out — a net gain of 1 holder — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.51M. The largest seller was Vivo Capital, exiting entirely with an estimated $6.65M sold.

  • 64 institutional investors held KALA BIO (KALA) as of Q3 2019, up from 63 in Q2 2019.
  • Funds reported $84.4M of KALA BIO stock for Q3 2019, down 43% quarter-over-quarter.
  • 8 funds opened new KALA BIO positions in Q3 2019 and 7 closed out, a net change of +1 holder.
  • The largest KALA BIO buyer in Q3 2019 was Point72 Asset Management, an estimated $1.51M added.
  • The largest KALA BIO seller in Q3 2019 was Vivo Capital, an estimated $6.65M sold.

Based on aggregated 13F filings for Q3 2019.