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 3 季 13F 持有人
KALA BIO, Inc. 在 2021/9/30 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
- 108
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,030 萬
- 較 2021 年第 2 季 −163.9 萬 (−5.1%)
- 總市值
- $7,953 萬
- 較 2021 年第 2 季 −$8,970 萬 (−53.0%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 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 | $2,849 萬 | 0.39% | 00.0% | 不變 |
| BlackRock Inc. | 3,664,849 | $960.1 萬 | 0.00% | −54,563−1.5% | 減碼 |
| OrbiMed Advisors LLC | 3,438,998 | $901.0 萬 | 0.10% | −2,026,032−37.1% | 減碼 |
| Vanguard Group Inc | 2,265,470 | $593.6 萬 | 0.00% | +61,461+2.8% | 加碼 |
| Caxton Corp | 1,727,751 | $452.7 萬 | 3.67% | +22,902+1.3% | 加碼 |
| State Street Corp | 1,111,688 | $291.3 萬 | 0.00% | +289,394+35.2% | 加碼 |
| Geode Capital Management, LLC | 933,242 | $244.5 萬 | 0.00% | +179,944+23.9% | 加碼 |
| Samsara BioCapital, LLC | 601,162 | $157.5 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 508,607 | $133.3 萬 | 0.00% | +18,519+3.8% | 加碼 |
| Pictet Asset Management SA | 392,107 | $102.7 萬 | 0.00% | +392,107 | 新進 |
| Morgan Stanley | 306,381 | $80.2 萬 | 0.00% | +83,819+37.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 236,757 | $62.0 萬 | 0.06% | +500+0.2% | 加碼 |
| Brown Advisory Inc | 201,005 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 166,749 | $52.0 萬 | 0.00% | −14,904−8.2% | 減碼 |
| ACT Capital Management, LLC | 190,000 | $49.8 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 188,931 | $49.5 萬 | 0.00% | +9,642+5.4% | 加碼 |
| Renaissance Technologies LLC | 166,100 | $43.5 萬 | 0.00% | +166,100 | 新進 |
| Goldman Sachs Group Inc | 154,957 | $40.6 萬 | 0.00% | −5,802−3.6% | 減碼 |
| Millennium Management LLC | 153,211 | $40.1 萬 | 0.00% | +124,830+439.8% | 加碼 |
| Dimensional Fund Advisors LP | 149,513 | $39.2 萬 | 0.00% | −249,951−62.6% | 減碼 |
| Susquehanna International Group, LLP | 135,315 | $35.5 萬 | 0.00% | −59,491−30.5% | 減碼 |
| Price T Rowe Associates Inc | 134,257 | $35.2 萬 | 0.00% | +77,500+136.5% | 加碼 |
| Towercrest Capital Management | 122,500 | $32.1 萬 | 0.06% | +122,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 120,678 | $31.6 萬 | 0.01% | +92,260+324.7% | 加碼 |
| Charles Schwab Investment Management Inc | 118,978 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 118,669 | $31.1 萬 | 0.00% | −56,449−32.2% | 減碼 |
| Erste Asset Management GmbH | 105,000 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 110,556 | $28.9 萬 | 0.00% | +85,384+339.2% | 加碼 |
| Swiss National Bank | 88,200 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 85,900 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 83,957 | $22.0 萬 | 0.00% | +69,446+478.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,483 | $21.9 萬 | 0.00% | +65,120+354.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 80,428 | $21.1 萬 | 0.00% | −1,236−1.5% | 減碼 |
| JPMorgan Chase & Co | 74,199 | $19.5 萬 | 0.00% | −7,666−9.4% | 減碼 |
| Rhumbline Advisers | 66,621 | $17.5 萬 | 0.00% | +1,797+2.8% | 加碼 |
| California State Teachers Retirement System | 61,386 | $16.1 萬 | 0.00% | −5,206−7.8% | 減碼 |
| Banque Cantonale Vaudoise | 57,670 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 56,100 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 49,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 45,694 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,002 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Taylor Wealth Management Partners | 43,990 | $11.5 萬 | 0.04% | +1,000+2.3% | 加碼 |
| Jump Financial, LLC | 43,500 | $11.4 萬 | 0.01% | +43,500 | 新進 |
| Greenwich Wealth Management LLC | 42,996 | $11.3 萬 | 0.01% | +12,400+40.5% | 加碼 |
| Oppenheimer & Co Inc | 41,000 | $10.7 萬 | 0.00% | +10,300+33.6% | 加碼 |
| Bank of America Corp | 39,795 | $10.4 萬 | 0.00% | −69,017−63.4% | 減碼 |
| Walleye Capital LLC | 36,642 | $9.60 萬 | 0.00% | +36,642 | 新進 |
| Barclays PLC | 34,053 | $8.80 萬 | 0.00% | +10,287+43.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,576 | $8.50 萬 | 0.00% | −11,593−26.2% | 減碼 |
| Wedbush Securities Inc | 31,376 | $8.20 萬 | 0.00% | −23,500−42.8% | 減碼 |
| Deutsche Bank AG | 29,727 | $7.80 萬 | 0.00% | −300,890−91.0% | 減碼 |
| New York State Common Retirement Fund | 26,635 | $7.00 萬 | 0.00% | +205+0.8% | 加碼 |
| American International Group, Inc. | 26,464 | $6.90 萬 | 0.00% | −629−2.3% | 減碼 |
| Bank of Montreal | 22,914 | $6.80 萬 | 0.00% | +22,914 | 新進 |
| Virginia Retirement Systems Et Al | 25,000 | $6.60 萬 | 0.00% | +25,000 | 新進 |
| SG Americas Securities, LLC | 25,373 | $6.60 萬 | 0.00% | +25,373 | 新進 |
| Gsa Capital Partners LLP | 25,375 | $6.60 萬 | 0.01% | +25,375 | 新進 |
| Rafferty Asset Management, LLC | 24,592 | $6.40 萬 | 0.00% | +24,592 | 新進 |
| Algert Global LLC | 23,634 | $6.20 萬 | 0.01% | −48,856−67.4% | 減碼 |
| Invesco Ltd. | 22,189 | $5.80 萬 | 0.00% | +3,147+16.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 26,499 | $5.50 萬 | 0.00% | +8,359+46.1% | 加碼 |
| ProShare Advisors LLC | 20,076 | $5.30 萬 | 0.00% | −4,082−16.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,240 | $5.30 萬 | 0.01% | +2,311+12.9% | 加碼 |
| Group One Trading, L.P. | 20,135 | $5.30 萬 | 0.00% | +3,771+23.0% | 加碼 |
| Csenge Advisory Group | 19,250 | $5.30 萬 | 0.00% | +19,250 | 新進 |
| Compagnie Lombard Odier SCmA | 20,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,788 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 19,498 | $5.10 萬 | 0.00% | +19,498 | 新進 |
| Credit Suisse AG | 18,454 | $4.90 萬 | 0.00% | −627−3.3% | 減碼 |
| LPL Financial LLC | 17,450 | $4.60 萬 | 0.00% | +17,450 | 新進 |
| Symons Capital Management Inc | 14,346 | $3.70 萬 | 0.02% | −540−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,245 | $3.70 萬 | 0.00% | +3,475+32.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 14,216 | $3.70 萬 | 0.02% | +14,216 | 新進 |
| Commonwealth Equity Services, LLC | 12,980 | $3.40 萬 | 0.00% | −1,341−9.4% | 減碼 |
| Artemis Wealth Advisors, LLC | 12,937 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,231 | $3.20 萬 | 0.00% | −1,979−13.9% | 減碼 |
| Citigroup Inc | 11,935 | $3.10 萬 | 0.00% | +3,013+33.8% | 加碼 |
| Arizona State Retirement System | 11,445 | $3.00 萬 | 0.00% | +569+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,670 | $2.80 萬 | 0.00% | +8,381+366.1% | 加碼 |
| FineMark National Bank & Trust | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 9,750 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,645 | $2.50 萬 | 0.00% | −335,426−97.2% | 減碼 |
| MCF Advisors LLC | 8,448 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8,000 | $2.00 萬 | 0.00% | +8,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,294 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,838 | $1.80 萬 | 0.00% | −21,898−76.2% | 減碼 |
| Royal Bank of Canada | 6,386 | $1.70 萬 | 0.00% | +1,889+42.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,713 | $1.00 萬 | 0.00% | −27,662−88.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,492 | $9,000 | 0.00% | −5,799−62.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,497 | $9,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,751 | $7,000 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,454 | $6,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,325 | $6,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,900 | $4,000 | 0.00% | +500+35.7% | 加碼 |
| Penserra Capital Management LLC | 1,490 | $3,000 | 0.00% | +20+1.4% | 加碼 |
| Wells Fargo & Company | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,260 | $3,000 | 0.00% | +1,260 | 新進 |