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KALA BIO

105 hedge funds and large institutions have $283M invested in KALA BIO in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

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

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

7% less funds holding

Funds holding: 113105 (-8)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

37% less capital invested

Capital invested by funds: $452M → $283M (-$168M)

67% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.36M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
26
Reduced
28
Closed
30
Calls
$1.09M
Puts
$3.36M
Net Calls
-$2.26M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$81.6M
O
2
OrbiMed
New York
$41M +$575K +25 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26M -$11.1M -483 -26%
EAM
4
Eventide Asset Management
Massachusetts
$25.9M
BlackRock
5
BlackRock
New York
$19.3M -$2.28M -99 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M -$690K -30 -3%
VC
7
Vivo Capital
California
$5.9M
CC
8
Caxton Corporation
New Jersey
$5.79M +$1.4M +61 +25%
State Street
9
State Street
Massachusetts
$5.56M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.37M -$437K -19 -8%
Bank of America
11
Bank of America
North Carolina
$3.87M +$1.1M +48 +30%
Northern Trust
12
Northern Trust
Illinois
$3.67M -$460K -20 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.58M
IC
14
Ikarian Capital
Texas
$3.39M +$4.16M +181 New
SB
15
Samsara BioCapital
California
$3.38M +$1.03M +45 +33%
PHP
16
Parkman Healthcare Partners
Connecticut
$2.33M +$322K +14 +13%
Brown Advisory
17
Brown Advisory
Maryland
$1.51M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.48M +$1.03M +45 +132%
Goldman Sachs
19
Goldman Sachs
New York
$1.41M -$1.2M -52 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.38M -$391K -17 -19%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.35M +$621K +27 +66%
WS
22
Wedbush Securities
California
$1.31M +$621K +27 +63%
N
23
Nuveen
North Carolina
$1.18M -$965K -42 -40%
PPA
24
Parametric Portfolio Associates
Washington
$1.12M -$598K -26 -30%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$1.05M -$1.7M -74 -57%

KALA Hedge Fund Activity: Q3 2020 in Review

105 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q3 2020, worth a combined $283M — down 37% from $452M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KALA and 23 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Ikarian Capital, opening a new position worth an estimated $4.16M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 105 institutional investors held KALA BIO (KALA) as of Q3 2020, down from 113 in Q2 2020.
  • Funds reported $283M of KALA BIO stock for Q3 2020, down 37% quarter-over-quarter.
  • 23 funds opened new KALA BIO positions in Q3 2020 and 30 closed out, a net change of -7 holders.
  • The largest KALA BIO buyer in Q3 2020 was Ikarian Capital, an estimated $4.16M added.
  • The largest KALA BIO seller in Q3 2020 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2020.