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KALA BIO

79 hedge funds and large institutions have $30.9M invested in KALA BIO in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

20% less funds holding

Funds holding: 9979 (-20)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

53% less call options, than puts

Call options by funds: $69K | Put options by funds: $146K

61% less capital invested

Capital invested by funds: $79.4M → $30.9M (-$48.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-20
Holders Change %
-20.2%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
15
Reduced
28
Closed
35
Calls
$69K
Puts
$146K
Net Calls
-$77K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$13.2M
BlackRock
2
BlackRock
New York
$3.79M -$984K -212 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.62M -$190K -41 -5%
State Street
4
State Street
Massachusetts
$1.35M +$9.28K +2 +0.4%
VAFP
5
Vahanian & Associates Financial Planning
New York
$1.27M +$1.94M +419 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$985K -$223K -48 -13%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$776K +$464K +100 +64%
SB
8
Samsara BioCapital
California
$727K
Bank of America
9
Bank of America
North Carolina
$618K +$872K +188 +1,175%
Northern Trust
10
Northern Trust
Illinois
$543K -$111K -24 -12%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$540K +$812K +175 +4,375%
KOCAA
12
Knights of Columbus Asset Advisors
Connecticut
$293K +$9.28K +2 +2%
Morgan Stanley
13
Morgan Stanley
New York
$260K -$172K -37 -30%
Goldman Sachs
14
Goldman Sachs
New York
$246K +$88.2K +19 +31%
N
15
Nuveen
North Carolina
$221K -$9.28K -2 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$211K +$74.2K +16 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$188K -$65K -14 -18%
PPA
18
Parametric Portfolio Associates
Washington
$180K +$51K +11 +23%
VF
19
Virtu Financial
New York
$153K +$237K +51 New
Renaissance Technologies
20
Renaissance Technologies
New York
$152K -$78.9K -17 -25%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$145K -$27.8K -6 -11%
Charles Schwab
22
Charles Schwab
California
$144K
Citadel Advisors
23
Citadel Advisors
Florida
$130K -$4.64K -1 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$130K +$199K +43 New
EAM
25
Erste Asset Management
Austria
$122K

KALA Hedge Fund Activity: Q4 2021 in Review

79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q4 2021, worth a combined $30.9M — down 61% from $79.4M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KALA and 17 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $872K. The largest seller was OrbiMed, exiting entirely with an estimated $9.01M sold.

  • 79 institutional investors held KALA BIO (KALA) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $30.9M of KALA BIO stock for Q4 2021, down 61% quarter-over-quarter.
  • 17 funds opened new KALA BIO positions in Q4 2021 and 35 closed out, a net change of -18 holders.
  • The largest KALA BIO buyer in Q4 2021 was Bank of America, an estimated $872K added.
  • The largest KALA BIO seller in Q4 2021 was OrbiMed, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2021.