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KALA BIO, Inc.

KALA
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001479419

No open-market purchases or sales by KALA BIO, Inc. insiders were filed in the last 90 days; 15 institutions reported holding it in 13F filings for Q2 2026, worth $1.21M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in KALA BIO, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
85
−21 vs. Q3 2021
Shares held
25.5M
−4.80M (−15.8%) vs. Q3 2021
Total value
$30.9M
−$48.6M (−61.2%) vs. Q3 2021
New holders
16
18 more added
Sold out
37
34 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KALA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 85 institutions
Q1 2021: 118 institutionsQ2 2021: 107 institutionsQ3 2021: 108 institutionsQ4 2021: 85 institutionsQ1 2022: 88 institutionsQ2 2022: 70 institutionsQ3 2022: 56 institutionsQ4 2022: 30 institutionsQ1 2023: 26 institutionsQ2 2023: 30 institutionsQ3 2023: 26 institutionsQ4 2023: 25 institutionsQ1 2024: 29 institutionsQ2 2024: 29 institutionsQ3 2024: 27 institutionsQ4 2024: 33 institutionsQ1 2025: 29 institutionsQ2 2025: 30 institutionsQ3 2025: 24 institutionsQ4 2025: 32 institutionsQ1 2026: 30 institutionsQ2 2026: 15 institutions
Value heldQ4 2021: $30.9M
Q1 2021: $248.9MQ2 2021: $171.3MQ3 2021: $79.5MQ4 2021: $30.9MQ1 2022: $33.7MQ2 2022: $2.27MQ3 2022: $1.36MQ4 2022: $12.8MQ1 2023: $4.81MQ2 2023: $5.56MQ3 2023: $4.57MQ4 2023: $3.68MQ1 2024: $4.88MQ2 2024: $14.8MQ3 2024: $12.1MQ4 2024: $24.0MQ1 2025: $23.7MQ2 2025: $17.3MQ3 2025: $2.69MQ4 2025: $1.58MQ1 2026: $294.0KQ2 2026: $1.21M
Institutions holding KALA and their total value by quarter
QuarterHoldersValue
Q2 202615$1.21M
Q1 202630$294.0K
Q4 202532$1.58M
Q3 202524$2.69M
Q2 202530$17.3M
Q1 202529$23.7M
Q4 202433$24.0M
Q3 202427$12.1M
Q2 202429$14.8M
Q1 202429$4.88M
Q4 202325$3.68M
Q3 202326$4.57M
Q2 202330$5.56M
Q1 202326$4.81M
Q4 202230$12.8M
Q3 202256$1.36M
Q2 202270$2.27M
Q1 202288$33.7M
Q4 202185$30.9M
Q3 2021108$79.5M
Q2 2021107$171.3M
Q1 2021118$248.9M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding KALA BIO, Inc.; share changes are against Q3 2021.

Institutions holding KALA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.10,874,613$13.2M0.23%00.0%Unchanged
BlackRock Inc.3,134,773$3.79M0.00%−530,076−14.5%Reduced
Vanguard Group Inc2,162,374$2.62M0.00%−103,096−4.6%Reduced
State Street Corp1,116,291$1.35M0.00%+4,603+0.4%Added
Vahanian & Associates Financial Planning Inc.1,046,484$1.27M1.02%+1,046,484New
Geode Capital Management, LLC814,734$985.0K0.00%−118,508−12.7%Reduced
Pictet Asset Management SA641,009$776.0K0.00%+248,902+63.5%Added
Samsara BioCapital, LLC601,162$727.0K0.14%00.0%Unchanged
Bank of America Corp510,642$618.0K0.00%+470,847+1,183.2%Added
Northern Trust Corp448,896$543.0K0.00%−59,711−11.7%Reduced
BNP Paribas Arbitrage, SA445,901$539.5K0.00%+435,231+4,079.0%Added
Knights of Columbus Asset Advisors LLC241,857$293.0K0.02%+5,100+2.2%Added
Morgan Stanley213,984$260.0K0.00%−92,397−30.2%Reduced
Goldman Sachs Group Inc203,514$246.0K0.00%+48,557+31.3%Added
Nuveen Asset Management, LLC161,131$221.0K0.00%−5,618−3.4%Reduced
Price T Rowe Associates Inc174,357$211.0K0.00%+40,100+29.9%Added
Bank of New York Mellon Corp154,764$188.0K0.00%−34,167−18.1%Reduced
Parametric Portfolio Associates LLC148,421$180.0K0.00%+29,752+25.1%Added
Virtu Financial LLC126,231$153.0K0.02%+126,231New
Renaissance Technologies LLC125,900$152.0K0.00%−40,200−24.2%Reduced
Susquehanna International Group, LLP119,523$145.0K0.00%−15,792−11.7%Reduced
Charles Schwab Investment Management Inc118,978$144.0K0.00%00.0%Unchanged
Citadel Advisors LLC107,248$130.0K0.00%−3,308−3.0%Reduced
D. E. Shaw & Co., Inc.107,582$130.0K0.00%+107,582New
Erste Asset Management GmbH105,000$121.8K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC98,130$119.0K0.00%−22,548−18.7%Reduced
State Board of Administration of Florida Retirement System83,483$101.0K0.00%00.0%Unchanged
Alliancebernstein L.P.77,100$93.0K0.00%−8,800−10.2%Reduced
Barclays PLC72,972$88.0K0.00%+38,919+114.3%Added
Federated Hermes, Inc.69,059$84.0K0.00%+69,059New
Rhumbline Advisers66,591$81.0K0.00%−300.0%Reduced
Millennium Management LLC62,872$76.0K0.00%−90,339−59.0%Reduced
JPMorgan Chase & Co60,928$73.0K0.00%−13,271−17.9%Reduced
Dimensional Fund Advisors LP59,719$72.0K0.00%−89,794−60.1%Reduced
Banque Cantonale Vaudoise57,670$69.0K0.00%00.0%Unchanged
HRT Financial LP43,057$52.0K0.00%+43,057New
Matisse Capital41,400$50.0K0.03%−14,700−26.2%Reduced
Rafferty Asset Management, LLC39,071$47.0K0.00%+14,479+58.9%Added
Tower Research Capital LLC (TRC)37,781$46.0K0.00%+34,289+981.9%Added
Two Sigma Securities, LLC36,624$44.0K0.01%+36,624New
UBS Group AG34,721$42.0K0.00%+25,076+260.0%Added
Deutsche Bank AG31,283$38.0K0.00%+1,556+5.2%Added
Engineers Gate Manager LP30,244$37.0K0.00%+30,244New
Citigroup Inc29,842$36.0K0.00%+17,907+150.0%Added
Wedbush Securities Inc29,126$35.0K0.00%−2,250−7.2%Reduced
Oppenheimer & Co Inc28,100$34.0K0.00%−12,900−31.5%Reduced
Wells Fargo & Company28,507$34.0K0.00%+27,507+2,750.7%Added
New York State Common Retirement Fund26,473$32.0K0.00%−162−0.6%Reduced
California State Teachers Retirement System26,020$31.0K0.00%−35,366−57.6%Reduced
American International Group, Inc.25,696$31.0K0.00%−768−2.9%Reduced
Two Sigma Advisers, LP24,800$30.0K0.00%+24,800New
ExodusPoint Capital Management, LP22,620$27.0K0.00%+22,620New
Compagnie Lombard Odier SCmA20,000$24.0K0.00%00.0%Unchanged
Manteio Capital LLC19,546$24.0K0.03%+19,546New
Taylor Wealth Management Partners18,040$22.0K0.01%−25,950−59.0%Reduced
Voya Investment Management LLC18,304$22.0K0.00%−1,484−7.5%Reduced
Jane Street Group, LLC18,376$22.0K0.00%+18,376New
Group One Trading, L.P.17,429$21.0K0.00%−2,706−13.4%Reduced
Covestor Ltd17,766$21.0K0.03%+17,766New
Greenwich Wealth Management LLC16,500$20.0K0.00%−26,496−61.6%Reduced
LPL Financial LLC16,450$20.0K0.00%−1,000−5.7%Reduced
Advisor Group Holdings, Inc.15,745$20.0K0.00%+1,500+10.5%Added
Invesco Ltd.15,671$19.0K0.00%−6,518−29.4%Reduced
IPG Investment Advisors LLC14,300$18.0K0.00%+14,300New
Caxton Corp13,155$16.0K0.01%−1,714,596−99.2%Reduced
Artemis Wealth Advisors, LLC12,937$16.0K0.00%00.0%Unchanged
Royal Bank of Canada11,101$14.0K0.00%+4,715+73.8%Added
Quantbot Technologies LP12,300$14.0K0.00%+11,514+1,464.9%Added
Commonwealth Equity Services, LLC11,392$13.0K0.00%−1,588−12.2%Reduced
ProShare Advisors LLC10,567$12.0K0.00%−9,509−47.4%Reduced
Kestra Advisory Services, LLC10,000$12.0K0.00%00.0%Unchanged
XTX Topco Ltd10,220$12.0K0.01%+10,220New
Evoke Wealth, LLC8,000$10.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC6,200$8.00K0.02%+6,200New
Steward Partners Investment Advisory, LLC6,000$7.00K0.00%00.0%Unchanged
Legal & General Group Plc4,675$6.00K0.00%−79,282−94.4%Reduced
Ameritas Investment Partners, Inc.3,497$4.00K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund2,454$3.00K0.00%00.0%Unchanged
First Manhattan Co1,900$2.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,015$1.00K0.00%−2,698−72.7%Reduced
The PNC Financial Services Group, Inc.216$00.00%−480−69.0%Reduced
Eaton Vance Management275$00.00%00.0%Unchanged
Allworth Financial LP37$00.00%00.0%Unchanged
Parallel Advisors, LLC50$00.00%00.0%Unchanged
Edge Wealth Management LLC50––+50New
OrbiMed Advisors LLC0$00.00%−3,438,998−100.0%Sold out
Brown Advisory Inc0$00.00%−201,005−100.0%Sold out
ACT Capital Management, LLC0$00.00%−190,000−100.0%Sold out
Towercrest Capital Management0$00.00%−122,500−100.0%Sold out
Swiss National Bank0$00.00%−88,200−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−80,428−100.0%Sold out
Sculptor Capital LP0$00.00%−49,000−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−45,694−100.0%Sold out
Simplex Trading, LLC0$00.00%−22,002−100.0%Sold out
Jump Financial, LLC0$00.00%−43,500−100.0%Sold out
Walleye Capital LLC0$00.00%−36,642−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−32,576−100.0%Sold out
Bank of Montreal0$00.00%−22,914−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−25,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−25,373−100.0%Sold out