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 4 季 13F 持有人
KALA BIO, Inc. 在 2021/12/31 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
- 85
- 較 2021 年第 3 季 −21 家
- 持有股數
- 2,548 萬
- 較 2021 年第 3 季 −479.7 萬 (−15.8%)
- 總市值
- $3,086 萬
- 較 2021 年第 3 季 −$4,863 萬 (−61.2%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 37
- 另有 34 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $1,316 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 3,134,773 | $379.5 萬 | 0.00% | −530,076−14.5% | 減碼 |
| Vanguard Group Inc | 2,162,374 | $261.7 萬 | 0.00% | −103,096−4.6% | 減碼 |
| State Street Corp | 1,116,291 | $135.1 萬 | 0.00% | +4,603+0.4% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 1,046,484 | $126.6 萬 | 1.02% | +1,046,484 | 新進 |
| Geode Capital Management, LLC | 814,734 | $98.5 萬 | 0.00% | −118,508−12.7% | 減碼 |
| Pictet Asset Management SA | 641,009 | $77.6 萬 | 0.00% | +248,902+63.5% | 加碼 |
| Samsara BioCapital, LLC | 601,162 | $72.7 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 510,642 | $61.8 萬 | 0.00% | +470,847+1,183.2% | 加碼 |
| Northern Trust Corp | 448,896 | $54.3 萬 | 0.00% | −59,711−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 445,901 | $54.0 萬 | 0.00% | +435,231+4,079.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 241,857 | $29.3 萬 | 0.02% | +5,100+2.2% | 加碼 |
| Morgan Stanley | 213,984 | $26.0 萬 | 0.00% | −92,397−30.2% | 減碼 |
| Goldman Sachs Group Inc | 203,514 | $24.6 萬 | 0.00% | +48,557+31.3% | 加碼 |
| Nuveen Asset Management, LLC | 161,131 | $22.1 萬 | 0.00% | −5,618−3.4% | 減碼 |
| Price T Rowe Associates Inc | 174,357 | $21.1 萬 | 0.00% | +40,100+29.9% | 加碼 |
| Bank of New York Mellon Corp | 154,764 | $18.8 萬 | 0.00% | −34,167−18.1% | 減碼 |
| Parametric Portfolio Associates LLC | 148,421 | $18.0 萬 | 0.00% | +29,752+25.1% | 加碼 |
| Virtu Financial LLC | 126,231 | $15.3 萬 | 0.02% | +126,231 | 新進 |
| Renaissance Technologies LLC | 125,900 | $15.2 萬 | 0.00% | −40,200−24.2% | 減碼 |
| Susquehanna International Group, LLP | 119,523 | $14.5 萬 | 0.00% | −15,792−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 118,978 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,248 | $13.0 萬 | 0.00% | −3,308−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 107,582 | $13.0 萬 | 0.00% | +107,582 | 新進 |
| Erste Asset Management GmbH | 105,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 98,130 | $11.9 萬 | 0.00% | −22,548−18.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,483 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,100 | $9.30 萬 | 0.00% | −8,800−10.2% | 減碼 |
| Barclays PLC | 72,972 | $8.80 萬 | 0.00% | +38,919+114.3% | 加碼 |
| Federated Hermes, Inc. | 69,059 | $8.40 萬 | 0.00% | +69,059 | 新進 |
| Rhumbline Advisers | 66,591 | $8.10 萬 | 0.00% | −300.0% | 減碼 |
| Millennium Management LLC | 62,872 | $7.60 萬 | 0.00% | −90,339−59.0% | 減碼 |
| JPMorgan Chase & Co | 60,928 | $7.30 萬 | 0.00% | −13,271−17.9% | 減碼 |
| Dimensional Fund Advisors LP | 59,719 | $7.20 萬 | 0.00% | −89,794−60.1% | 減碼 |
| Banque Cantonale Vaudoise | 57,670 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 43,057 | $5.20 萬 | 0.00% | +43,057 | 新進 |
| Matisse Capital | 41,400 | $5.00 萬 | 0.03% | −14,700−26.2% | 減碼 |
| Rafferty Asset Management, LLC | 39,071 | $4.70 萬 | 0.00% | +14,479+58.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,781 | $4.60 萬 | 0.00% | +34,289+981.9% | 加碼 |
| Two Sigma Securities, LLC | 36,624 | $4.40 萬 | 0.01% | +36,624 | 新進 |
| UBS Group AG | 34,721 | $4.20 萬 | 0.00% | +25,076+260.0% | 加碼 |
| Deutsche Bank AG | 31,283 | $3.80 萬 | 0.00% | +1,556+5.2% | 加碼 |
| Engineers Gate Manager LP | 30,244 | $3.70 萬 | 0.00% | +30,244 | 新進 |
| Citigroup Inc | 29,842 | $3.60 萬 | 0.00% | +17,907+150.0% | 加碼 |
| Wedbush Securities Inc | 29,126 | $3.50 萬 | 0.00% | −2,250−7.2% | 減碼 |
| Oppenheimer & Co Inc | 28,100 | $3.40 萬 | 0.00% | −12,900−31.5% | 減碼 |
| Wells Fargo & Company | 28,507 | $3.40 萬 | 0.00% | +27,507+2,750.7% | 加碼 |
| New York State Common Retirement Fund | 26,473 | $3.20 萬 | 0.00% | −162−0.6% | 減碼 |
| California State Teachers Retirement System | 26,020 | $3.10 萬 | 0.00% | −35,366−57.6% | 減碼 |
| American International Group, Inc. | 25,696 | $3.10 萬 | 0.00% | −768−2.9% | 減碼 |
| Two Sigma Advisers, LP | 24,800 | $3.00 萬 | 0.00% | +24,800 | 新進 |
| ExodusPoint Capital Management, LP | 22,620 | $2.70 萬 | 0.00% | +22,620 | 新進 |
| Compagnie Lombard Odier SCmA | 20,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Manteio Capital LLC | 19,546 | $2.40 萬 | 0.03% | +19,546 | 新進 |
| Taylor Wealth Management Partners | 18,040 | $2.20 萬 | 0.01% | −25,950−59.0% | 減碼 |
| Voya Investment Management LLC | 18,304 | $2.20 萬 | 0.00% | −1,484−7.5% | 減碼 |
| Jane Street Group, LLC | 18,376 | $2.20 萬 | 0.00% | +18,376 | 新進 |
| Group One Trading, L.P. | 17,429 | $2.10 萬 | 0.00% | −2,706−13.4% | 減碼 |
| Covestor Ltd | 17,766 | $2.10 萬 | 0.03% | +17,766 | 新進 |
| Greenwich Wealth Management LLC | 16,500 | $2.00 萬 | 0.00% | −26,496−61.6% | 減碼 |
| LPL Financial LLC | 16,450 | $2.00 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,745 | $2.00 萬 | 0.00% | +1,500+10.5% | 加碼 |
| Invesco Ltd. | 15,671 | $1.90 萬 | 0.00% | −6,518−29.4% | 減碼 |
| IPG Investment Advisors LLC | 14,300 | $1.80 萬 | 0.00% | +14,300 | 新進 |
| Caxton Corp | 13,155 | $1.60 萬 | 0.01% | −1,714,596−99.2% | 減碼 |
| Artemis Wealth Advisors, LLC | 12,937 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,101 | $1.40 萬 | 0.00% | +4,715+73.8% | 加碼 |
| Quantbot Technologies LP | 12,300 | $1.40 萬 | 0.00% | +11,514+1,464.9% | 加碼 |
| Commonwealth Equity Services, LLC | 11,392 | $1.30 萬 | 0.00% | −1,588−12.2% | 減碼 |
| ProShare Advisors LLC | 10,567 | $1.20 萬 | 0.00% | −9,509−47.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,220 | $1.20 萬 | 0.01% | +10,220 | 新進 |
| Evoke Wealth, LLC | 8,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,200 | $8,000 | 0.02% | +6,200 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,675 | $6,000 | 0.00% | −79,282−94.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,497 | $4,000 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 2,454 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,900 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,015 | $1,000 | 0.00% | −2,698−72.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 216 | $0 | 0.00% | −480−69.0% | 減碼 |
| Eaton Vance Management | 275 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 37 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 50 | – | – | +50 | 新進 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −3,438,998−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −201,005−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Towercrest Capital Management | 0 | $0 | 0.00% | −122,500−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −88,200−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −80,428−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −45,694−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,002−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,642−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,576−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −22,914−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,373−100.0% | 清倉 |