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KALA BIO

53 hedge funds and large institutions have $1.36M invested in KALA BIO in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

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

4% less call options, than puts

Call options by funds: $22K | Put options by funds: $23K

16% less funds holding

Funds holding: 6353 (-10)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

40% less capital invested

Capital invested by funds: $2.27M → $1.36M (-$909K)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
15
Closed
15
Calls
$22K
Puts
$23K
Net Calls
-$1K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$263K -$81.7K -104 -18%
BlackRock
2
BlackRock
New York
$175K -$2.36K -3 -0.9%
SB
3
Samsara BioCapital
California
$132K -$785 -1 -0.4%
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$126K -$37.7K -48 -17%
Millennium Management
5
Millennium Management
New York
$124K -$4.71K -6 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$99K
Renaissance Technologies
7
Renaissance Technologies
New York
$97K +$25.9K +33 +23%
VAFP
8
Vahanian & Associates Financial Planning
New York
$46K +$7.85K +10 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$30K -$12.6K -16 -23%
State Street
10
State Street
Massachusetts
$25K -$46.3K -59 -56%
Morgan Stanley
11
Morgan Stanley
New York
$23K -$6.28K -8 -16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20K +$23.6K +30 +500%
Northern Trust
13
Northern Trust
Illinois
$18K
BCV
14
Banque Cantonale Vaudoise
Switzerland
$17K
UBS Group
15
UBS Group
Switzerland
$15K +$3.14K +4 +16%
VF
16
Virtu Financial
New York
$14K -$3.14K -4 -13%
OC
17
Oppenheimer & Co
New York
$13K
Two Sigma Investments
18
Two Sigma Investments
New York
$11K +$3.14K +4 +24%
Man Group
19
Man Group
United Kingdom
$10K +$14.1K +18 New
TRCT
20
Tower Research Capital (TRC)
New York
$9K +$12.6K +16 New
GWM
21
Greenwich Wealth Management
Connecticut
$7K +$785 +1 +9%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$6K -$1.57K -2 -15%
Simplex Trading
23
Simplex Trading
Illinois
$6K +$8.64K +11 +1,100%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4K
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$4K

KALA Hedge Fund Activity: Q3 2022 in Review

53 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q3 2022, worth a combined $1.36M — down 40% from $2.27M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KALA and 5 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $25.9K. The largest seller was Vanguard Group, cutting an estimated $81.7K.

  • 53 institutional investors held KALA BIO (KALA) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $1.36M of KALA BIO stock for Q3 2022, down 40% quarter-over-quarter.
  • 5 funds opened new KALA BIO positions in Q3 2022 and 15 closed out, a net change of -10 holders.
  • The largest KALA BIO buyer in Q3 2022 was Renaissance Technologies, an estimated $25.9K added.
  • The largest KALA BIO seller in Q3 2022 was Vanguard Group, an estimated $81.7K sold.

Based on aggregated 13F filings for Q3 2022.