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KALA BIO

21 hedge funds and large institutions have $3.69M invested in KALA BIO in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

0.01% less ownership

Funds ownership: 0.4%0.39% (-0.01%)

19% less capital invested

Capital invested by funds: $4.57M → $3.69M (-$880K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$1.87M
Millennium Management
2
Millennium Management
New York
$929K -$12K -34 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196K +$6.37K +18 +3%
BlackRock
4
BlackRock
New York
$191K +$8.49K +24 +5%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$148K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$129K
Renaissance Technologies
7
Renaissance Technologies
New York
$99K +$99.8K +282 New
KOCAA
8
Knights of Columbus Asset Advisors
Connecticut
$33.8K +$17.3K +49 +102%
TRCT
9
Tower Research Capital (TRC)
New York
$30.5K +$30.8K +87 New
Morgan Stanley
10
Morgan Stanley
New York
$22.7K +$11.3K +32 +97%
Bank of America
11
Bank of America
North Carolina
$18.1K +$17.7K +50 +2,500%
C
12
Covestor
United Kingdom
$9K -$708 -2 -7%
BCV
13
Banque Cantonale Vaudoise
Switzerland
$6K
UBS Group
14
UBS Group
Switzerland
$4.87K +$3.89K +11 +367%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$2.8K
Citigroup
16
Citigroup
New York
$2.07K
Osaic Holdings
17
Osaic Holdings
Arizona
$1.69K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1K
SPIA
19
Steward Partners Investment Advisory
New York
$840
JP Morgan Chase
20
JP Morgan Chase
New York
$217
Wells Fargo
21
Wells Fargo
California
$119
Group One Trading
22
Group One Trading
Illinois
$21
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$21
PA
24
Parallel Advisors
California
$7
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$108K -242 Closed

KALA Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in KALA BIO (KALA) for Q4 2023, worth a combined $3.69M — down 19% from $4.57M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KALA positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $99.8K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $108K sold.

  • 21 institutional investors held KALA BIO (KALA) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $3.69M of KALA BIO stock for Q4 2023, down 19% quarter-over-quarter.
  • 3 funds opened new KALA BIO positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest KALA BIO buyer in Q4 2023 was Renaissance Technologies, an estimated $99.8K added.
  • The largest KALA BIO seller in Q4 2023 was Dimensional Fund Advisors, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2023.