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KALA BIO
KALA

21 hedge funds and large institutions have $4.81M invested in KALA BIO in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.13% less ownership

Funds ownership: 0.44% → 0.31% (-0.13%)

25% less funds holding

Funds holding: 28 → 21 (-7)

63% less capital invested

Capital invested by funds: $12.8M → $4.81M (-$8.01M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $361K

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
5
Closed
7
Calls
–
Puts
$361K
Net Calls
-$361K
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$285K
3
BlackRock
BlackRock
New York
+$99.4K
4
UBS Group
UBS Group
Switzerland
+$27.9K
5
TRCT
Tower Research Capital (TRC)
New York
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$1.88M
2
Renaissance Technologies
Renaissance Technologies
New York
-$404K
3
State Street
State Street
Massachusetts
-$381K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$340K
5
TSS
Two Sigma Securities
New York
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.16M +$1.18M +1,355 +89%
BBA
2
Baker Bros. Advisors
New York
$1.16M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$399K +$285K +327 +160%
BlackRock
4
BlackRock
New York
$322K +$99.4K +114 +36%
Jane Street
5
Jane Street
New York
$186K -$237K -272 -52%
SB
6
Samsara BioCapital
California
$181K – – –
BOTOTLSJU
7
Board of Trustees of The Leland Stanford Junior University
California
$171K – – –
Bank of America
8
Bank of America
North Carolina
$80.5K -$139K -159 -60%
KOCAA
9
Knights of Columbus Asset Advisors
Connecticut
$36.4K – – –
UBS Group
10
UBS Group
Switzerland
$28.9K +$27.9K +32 +533%
Morgan Stanley
11
Morgan Stanley
New York
$23.4K -$9.6K -11 -26%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$23K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$15K +$15.7K +18 +900%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$6.02K – – –
Group One Trading
15
Group One Trading
Illinois
$5.76K +$1.75K +2 +33%
Citigroup
16
Citigroup
New York
$4.46K -$3.49K -4 -40%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.52K – – –
C
18
Covestor
United Kingdom
$3K – – –
SPIA
19
Steward Partners Investment Advisory
New York
$1.81K – – –
Wells Fargo
20
Wells Fargo
California
$1.66K +$872 +1 +100%
WAM
21
Worth Asset Management
Texas
$151 – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$75 – – –
BONH
23
Bank of New Hampshire
New Hampshire
$15 – – –
PA
24
Parallel Advisors
California
$15 – – –
CS
25
Clear Street
New York
– -$1.88M -988 Closed
1
2

KALA Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q1 2023, worth a combined $4.81M — down 63% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KALA and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Millennium Management, adding an estimated $1.18M. The largest seller was Clear Street, exiting entirely with an estimated $1.88M sold.

  • 21 institutional investors held KALA BIO (KALA) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $4.81M of KALA BIO stock for Q1 2023, down 63% quarter-over-quarter.
  • 0 funds opened new KALA BIO positions in Q1 2023 and 7 closed out, a net change of -7 holders.
  • The largest KALA BIO buyer in Q1 2023 was Millennium Management, an estimated $1.18M added.
  • The largest KALA BIO seller in Q1 2023 was Clear Street, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2023.