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KALA BIO

Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
51
Meadow Creek Investment Management
Georgia
$43K – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$27K – – –
Group One Trading
53
Group One Trading
Illinois
$26K +$38.4K +1 New
IUHSA
54
Itau Unibanco Holding S.A.
Brazil
$23K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$17K – – –
Citigroup
56
Citigroup
New York
$15K -$38.4K -1 Closed
RCM
57
Riverhead Capital Management
Delaware
$11K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$192K -5 Closed
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$8K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.2K -$38.4K -1 Closed
UBS Group
61
UBS Group
Switzerland
$7K -$38.4K -1 Closed
CCM
62
Covington Capital Management
California
$5K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$4K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$4K – – –
PIA
65
Piedmont Investment Advisors
North Carolina
$3K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K -$38.4K -1 Closed
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$2K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1K – – –
ACM
69
Asymmetry Capital Management
California
– -$2.13M -54 Closed
Norges Bank
70
Norges Bank
Norway
– -$1.45M -37 Closed
PCM
71
Prelude Capital Management
New York
– -$1.12M -28 Closed
PVI
72
Pura Vida Investments
New York
– -$1.03M -26 Closed
DZ Bank
73
DZ Bank
Germany
– -$507K -13 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– -$463K -12 Closed
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
– -$233K -6 Closed