KALA BIO, Inc.
KALA- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001479419
近 90 天,KALA BIO, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 15 家機構在 13F 申報持有,市值合計 $121.3 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
KALA BIO, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2021 年第 1 季 −11 家
- 持有股數
- 3,233 萬
- 較 2021 年第 1 季 −461.0 萬 (−12.5%)
- 總市值
- $1.71 億
- 較 2021 年第 1 季 −$7,764 萬 (−31.2%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 25
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KALA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 15 | $121.3 萬 |
| 2026 年第 1 季 | 30 | $29.4 萬 |
| 2025 年第 4 季 | 32 | $158.0 萬 |
| 2025 年第 3 季 | 24 | $268.9 萬 |
| 2025 年第 2 季 | 30 | $1,733 萬 |
| 2025 年第 1 季 | 29 | $2,373 萬 |
| 2024 年第 4 季 | 33 | $2,401 萬 |
| 2024 年第 3 季 | 27 | $1,207 萬 |
| 2024 年第 2 季 | 29 | $1,483 萬 |
| 2024 年第 1 季 | 29 | $488.5 萬 |
| 2023 年第 4 季 | 25 | $368.1 萬 |
| 2023 年第 3 季 | 26 | $457.2 萬 |
| 2023 年第 2 季 | 30 | $556.0 萬 |
| 2023 年第 1 季 | 26 | $480.8 萬 |
| 2022 年第 4 季 | 30 | $1,282 萬 |
| 2022 年第 3 季 | 56 | $135.9 萬 |
| 2022 年第 2 季 | 70 | $226.9 萬 |
| 2022 年第 1 季 | 88 | $3,368 萬 |
| 2021 年第 4 季 | 85 | $3,086 萬 |
| 2021 年第 3 季 | 108 | $7,953 萬 |
| 2021 年第 2 季 | 107 | $1.71 億 |
| 2021 年第 1 季 | 118 | $2.49 億 |
2021 年第 2 季持有機構
每家機構持有 KALA BIO, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,874,613 | $5,764 萬 | 0.93% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,465,030 | $2,897 萬 | 0.30% | 00.0% | 不變 |
| BlackRock Inc. | 3,719,412 | $1,971 萬 | 0.00% | +402,065+12.1% | 加碼 |
| Vanguard Group Inc | 2,204,009 | $1,168 萬 | 0.00% | +108,620+5.2% | 加碼 |
| Caxton Corp | 1,704,849 | $903.6 萬 | 6.19% | +274,828+19.2% | 加碼 |
| State Street Corp | 822,294 | $435.8 萬 | 0.00% | +122,548+17.5% | 加碼 |
| Geode Capital Management, LLC | 753,298 | $399.2 萬 | 0.00% | +70,809+10.4% | 加碼 |
| Samsara BioCapital, LLC | 601,162 | $318.6 萬 | 0.42% | 00.0% | 不變 |
| Northern Trust Corp | 490,088 | $259.8 萬 | 0.00% | +40,622+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 399,464 | $211.7 萬 | 0.00% | −67,248−14.4% | 減碼 |
| Pictet Asset Management Ltd | 392,107 | $207.8 萬 | 0.00% | +392,107 | 新進 |
| UBS Group AG | 345,071 | $182.8 萬 | 0.00% | +287,832+502.9% | 加碼 |
| Deutsche Bank AG | 330,617 | $175.2 萬 | 0.00% | +3,013+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 236,257 | $125.2 萬 | 0.12% | +36,303+18.2% | 加碼 |
| Morgan Stanley | 222,562 | $118.0 萬 | 0.00% | +115,613+108.1% | 加碼 |
| Brown Advisory Inc | 201,005 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 194,806 | $103.2 萬 | 0.00% | −114,186−37.0% | 減碼 |
| ACT Capital Management, LLC | 190,000 | $100.7 萬 | 0.52% | +190,000 | 新進 |
| Nuveen Asset Management, LLC | 181,653 | $96.3 萬 | 0.00% | −102,986−36.2% | 減碼 |
| Bank of New York Mellon Corp | 179,289 | $95.0 萬 | 0.00% | +8,303+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 175,118 | $92.8 萬 | 0.00% | +32,119+22.5% | 加碼 |
| Jupiter Asset Management Ltd | 174,650 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 160,759 | $85.2 萬 | 0.00% | +72,422+82.0% | 加碼 |
| Charles Schwab Investment Management Inc | 118,978 | $63.1 萬 | 0.00% | +16,249+15.8% | 加碼 |
| Bank of America Corp | 108,812 | $57.7 萬 | 0.00% | +2,098+2.0% | 加碼 |
| Erste Asset Management GmbH | 105,000 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 88,200 | $46.7 萬 | 0.00% | +12,400+16.4% | 加碼 |
| Alliancebernstein L.P. | 85,900 | $45.5 萬 | 0.00% | +43,400+102.1% | 加碼 |
| JPMorgan Chase & Co | 81,865 | $43.3 萬 | 0.00% | +2,604+3.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 81,664 | $43.3 萬 | 0.00% | +81,664 | 新進 |
| Algert Global LLC | 72,490 | $38.4 萬 | 0.13% | +58,590+421.5% | 加碼 |
| California State Teachers Retirement System | 66,592 | $35.3 萬 | 0.00% | +6,915+11.6% | 加碼 |
| Rhumbline Advisers | 64,824 | $34.4 萬 | 0.00% | +7,418+12.9% | 加碼 |
| Centiva Capital, LP | 58,317 | $30.9 萬 | 0.02% | +58,317 | 新進 |
| Banque Cantonale Vaudoise | 57,670 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,757 | $30.1 萬 | 0.00% | +13,469+31.1% | 加碼 |
| Matisse Capital | 56,100 | $29.7 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 54,876 | $29.1 萬 | 0.01% | +31+0.1% | 加碼 |
| Sculptor Capital LP | 49,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 47,569 | $25.2 萬 | 0.09% | −3,817−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 46,091 | $24.4 萬 | 0.00% | −74,135−61.7% | 減碼 |
| UBS Asset Management Americas Inc | 45,694 | $24.2 萬 | 0.00% | +24,694+117.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,169 | $23.4 萬 | 0.00% | −82,085−65.0% | 減碼 |
| Taylor Wealth Management Partners | 42,990 | $22.8 萬 | 0.08% | +5,200+13.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 42,104 | $22.3 萬 | 0.57% | +143+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,823 | $21.6 萬 | 0.00% | −2,277−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 31,375 | $16.6 萬 | 0.00% | −5,800−15.6% | 減碼 |
| Oppenheimer & Co Inc | 30,700 | $16.3 萬 | 0.00% | +30,700 | 新進 |
| Greenwich Wealth Management LLC | 30,596 | $16.2 萬 | 0.01% | +7,400+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,389 | $16.1 萬 | 0.00% | +5,458+21.9% | 加碼 |
| Walleye Trading LLC | 28,736 | $15.2 萬 | 0.00% | +28,736 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,418 | $15.1 萬 | 0.00% | +28,418 | 新進 |
| Millennium Management LLC | 28,381 | $15.0 萬 | 0.00% | −672,294−95.9% | 減碼 |
| American International Group, Inc. | 27,093 | $14.4 萬 | 0.00% | +4,024+17.4% | 加碼 |
| New York State Common Retirement Fund | 26,430 | $14.0 萬 | 0.00% | +330+1.3% | 加碼 |
| Citadel Advisors LLC | 25,172 | $13.3 萬 | 0.00% | +3,660+17.0% | 加碼 |
| ProShare Advisors LLC | 24,158 | $12.8 萬 | 0.00% | +5,079+26.6% | 加碼 |
| Barclays PLC | 23,766 | $12.5 萬 | 0.00% | −36,069−60.3% | 減碼 |
| Simplex Trading, LLC | 22,002 | $11.6 萬 | 0.00% | −1,448−6.2% | 減碼 |
| Mercer Global Advisors Inc | 20,370 | $10.8 萬 | 0.00% | +20,370 | 新進 |
| DekaBank Deutsche Girozentrale | 20,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 20,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,788 | $10.5 萬 | 0.00% | +2,016+11.3% | 加碼 |
| Invesco Ltd. | 19,042 | $10.1 萬 | 0.00% | +19,042 | 新進 |
| Credit Suisse AG | 19,081 | $10.0 萬 | 0.00% | +196+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,363 | $9.70 萬 | 0.00% | +1,011+5.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,929 | $9.50 萬 | 0.01% | −311−1.7% | 減碼 |
| Jane Street Group, LLC | 16,644 | $8.80 萬 | 0.00% | −37,239−69.1% | 減碼 |
| Group One Trading, L.P. | 16,364 | $8.70 萬 | 0.00% | +16,364 | 新進 |
| Winton Group Ltd | 15,667 | $8.30 萬 | 0.00% | −13,995−47.2% | 減碼 |
| Symons Capital Management Inc | 14,886 | $7.90 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 14,511 | $7.70 萬 | 0.00% | +85+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,321 | $7.50 萬 | 0.00% | +1,155+8.8% | 加碼 |
| Principal Financial Group Inc | 14,210 | $7.50 萬 | 0.00% | +1,758+14.1% | 加碼 |
| Artemis Wealth Advisors, LLC | 12,937 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,140 | $6.50 萬 | 0.00% | +2,820+18.4% | 加碼 |
| Tudor Investment Corp Et Al | 11,912 | $6.30 萬 | 0.00% | +11,912 | 新進 |
| Arizona State Retirement System | 10,876 | $5.80 萬 | 0.00% | +10,876 | 新進 |
| Advisor Group Holdings, Inc. | 10,770 | $5.70 萬 | 0.00% | +8,145+310.3% | 加碼 |
| Point72 Hong Kong Ltd | 10,178 | $5.40 萬 | 0.00% | +10,030+6,777.0% | 加碼 |
| FineMark National Bank & Trust | 10,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9,750 | $5.20 萬 | 0.01% | +4,353+80.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,291 | $4.90 萬 | 0.00% | +5,573+149.9% | 加碼 |
| Citigroup Inc | 8,922 | $4.70 萬 | 0.00% | −11,896−57.1% | 減碼 |
| MCF Advisors LLC | 8,448 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,294 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,659 | $2.90 萬 | 0.00% | +5,659 | 新進 |
| Royal Bank of Canada | 4,497 | $2.50 萬 | 0.00% | +522+13.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,497 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,751 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,454 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,289 | $1.21 萬 | 0.00% | −2,872−55.6% | 減碼 |
| Jacobi Capital Management LLC | 2,325 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,470 | $7,000 | 0.00% | +60+4.3% | 加碼 |
| First Manhattan Co | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| Wells Fargo & Company | 1,000 | $5,000 | 0.00% | −6,440−86.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 696 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 425 | $2,000 | 0.00% | −800−65.3% | 減碼 |