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。
2022 年第 1 季 13F 持有人
KALA BIO, Inc. 在 2022/3/31 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
- 88
- 較 2021 年第 4 季 +3 家
- 持有股數
- 2,439 萬
- 較 2021 年第 4 季 −109.5 萬 (−4.3%)
- 總市值
- $3,368 萬
- 較 2021 年第 4 季 +$282.4 萬 (+9.2%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 15
- 另有 37 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 |
2022 年第 1 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 4 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 | $1,501 萬 | 0.33% | 00.0% | 不變 |
| BlackRock Inc. | 3,127,650 | $431.6 萬 | 0.00% | −7,123−0.2% | 減碼 |
| Vanguard Group Inc | 1,683,389 | $232.4 萬 | 0.00% | −478,985−22.2% | 減碼 |
| State Street Corp | 1,224,965 | $169.0 萬 | 0.00% | +108,674+9.7% | 加碼 |
| Geode Capital Management, LLC | 954,773 | $131.7 萬 | 0.00% | +140,039+17.2% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 688,701 | $95.0 萬 | 0.05% | +688,701 | 新進 |
| Samsara BioCapital, LLC | 601,162 | $83.0 萬 | 0.21% | 00.0% | 不變 |
| Vahanian & Associates Financial Planning Inc. | 580,578 | $80.1 萬 | 1.85% | −465,906−44.5% | 減碼 |
| Graypoint LLC | 487,106 | $67.2 萬 | 0.07% | +487,106 | 新進 |
| Bank of America Corp | 479,948 | $66.2 萬 | 0.00% | −30,694−6.0% | 減碼 |
| Northern Trust Corp | 402,304 | $55.6 萬 | 0.00% | −46,592−10.4% | 減碼 |
| Renaissance Technologies LLC | 261,700 | $36.1 萬 | 0.00% | +135,800+107.9% | 加碼 |
| Nuveen Asset Management, LLC | 162,134 | $25.0 萬 | 0.00% | +1,003+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 175,000 | $24.2 萬 | 0.00% | +175,000 | 新進 |
| Bank of New York Mellon Corp | 152,803 | $21.1 萬 | 0.00% | −1,961−1.3% | 減碼 |
| Morgan Stanley | 152,711 | $21.0 萬 | 0.00% | −61,273−28.6% | 減碼 |
| Virtu Financial LLC | 140,511 | $19.4 萬 | 0.01% | +14,280+11.3% | 加碼 |
| Price T Rowe Associates Inc | 130,795 | $18.0 萬 | 0.00% | −43,562−25.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 120,841 | $16.7 萬 | 0.01% | −121,016−50.0% | 減碼 |
| Jane Street Group, LLC | 119,963 | $16.6 萬 | 0.00% | +101,587+552.8% | 加碼 |
| Charles Schwab Investment Management Inc | 112,888 | $15.6 萬 | 0.00% | −6,090−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 101,940 | $14.1 萬 | 0.00% | +101,940 | 新進 |
| Goldman Sachs Group Inc | 89,162 | $12.3 萬 | 0.00% | −114,352−56.2% | 減碼 |
| Susquehanna International Group, LLP | 85,161 | $11.8 萬 | 0.00% | −34,362−28.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,483 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,585 | $10.8 萬 | 0.00% | −28,663−26.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,099 | $10.8 萬 | 0.00% | −20,031−20.4% | 減碼 |
| Banque Cantonale Vaudoise | 75,420 | $10.4 萬 | 0.00% | +17,750+30.8% | 加碼 |
| MAI Capital Management | 72,500 | $10.0 萬 | 0.00% | +72,500 | 新進 |
| Rhumbline Advisers | 68,051 | $9.40 萬 | 0.00% | +1,460+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 63,877 | $8.80 萬 | 0.00% | +24,806+63.5% | 加碼 |
| Alliancebernstein L.P. | 55,700 | $7.70 萬 | 0.00% | −21,400−27.8% | 減碼 |
| JPMorgan Chase & Co | 55,864 | $7.70 萬 | 0.00% | −5,064−8.3% | 減碼 |
| Millennium Management LLC | 50,000 | $6.90 萬 | 0.00% | −12,872−20.5% | 減碼 |
| Algert Global LLC | 39,416 | $5.40 萬 | 0.00% | +39,416 | 新進 |
| Parametric Portfolio Associates LLC | 38,156 | $5.30 萬 | 0.00% | −110,265−74.3% | 減碼 |
| Matisse Capital | 36,800 | $5.10 萬 | 0.05% | −4,600−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,559 | $4.10 萬 | 0.00% | −78,023−72.5% | 減碼 |
| Oppenheimer & Co Inc | 29,100 | $4.00 萬 | 0.00% | +1,000+3.6% | 加碼 |
| Deutsche Bank AG | 28,161 | $3.90 萬 | 0.00% | −3,122−10.0% | 減碼 |
| Gsa Capital Partners LLP | 27,185 | $3.80 萬 | 0.01% | +27,185 | 新進 |
| New York State Common Retirement Fund | 26,556 | $3.70 萬 | 0.00% | +83+0.3% | 加碼 |
| American International Group, Inc. | 24,325 | $3.40 萬 | 0.00% | −1,371−5.3% | 減碼 |
| Group One Trading, L.P. | 24,359 | $3.40 萬 | 0.00% | +6,930+39.8% | 加碼 |
| Citigroup Inc | 23,625 | $3.30 萬 | 0.00% | −6,217−20.8% | 減碼 |
| Two Sigma Advisers, LP | 23,600 | $3.30 萬 | 0.00% | −1,200−4.8% | 減碼 |
| Barclays PLC | 22,239 | $3.10 萬 | 0.00% | −50,733−69.5% | 減碼 |
| Greenwich Wealth Management LLC | 22,700 | $3.10 萬 | 0.00% | +6,200+37.6% | 加碼 |
| Mirabella Financial Services LLP | 22,100 | $3.00 萬 | 0.00% | +22,100 | 新進 |
| Wedbush Securities Inc | 20,986 | $2.90 萬 | 0.00% | −8,140−27.9% | 減碼 |
| California State Teachers Retirement System | 21,331 | $2.90 萬 | 0.00% | −4,689−18.0% | 減碼 |
| Csenge Advisory Group | 20,924 | $2.90 萬 | 0.00% | +20,924 | 新進 |
| Compagnie Lombard Odier SCmA | 20,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,200 | $2.50 萬 | 0.00% | −16,521−47.6% | 減碼 |
| Voya Investment Management LLC | 18,304 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,519 | $2.40 萬 | 0.00% | +1,069+6.5% | 加碼 |
| Two Sigma Securities, LLC | 16,838 | $2.30 萬 | 0.00% | −19,786−54.0% | 減碼 |
| Invesco Ltd. | 15,671 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 14,300 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 13,991 | $1.90 萬 | 0.01% | −3,775−21.2% | 減碼 |
| Keystone Wealth Partners | 14,000 | $1.90 萬 | 0.01% | +14,000 | 新進 |
| Wells Fargo & Company | 13,210 | $1.80 萬 | 0.00% | −15,297−53.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,745 | $1.80 萬 | 0.00% | −3,000−19.1% | 減碼 |
| Artemis Wealth Advisors, LLC | 12,937 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,580 | $1.60 萬 | 0.00% | −26,201−69.3% | 減碼 |
| FMR LLC | 11,657 | $1.60 萬 | 0.00% | +11,657 | 新進 |
| Commonwealth Equity Services, LLC | 11,392 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FineMark National Bank & Trust | 10,000 | $1.40 萬 | 0.00% | +10,000 | 新進 |
| MCF Advisors LLC | 8,448 | $1.20 萬 | 0.00% | +8,448 | 新進 |
| Evoke Wealth, LLC | 8,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,531 | $1.00 萬 | 0.00% | +7,531 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 7,608 | $1.00 萬 | 0.00% | +7,608 | 新進 |
| Amalgamated Financial Corp. | 7,531 | $1.00 萬 | 0.00% | +7,531 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,000 | $8,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,304 | $7,320 | 0.00% | −440,597−98.8% | 減碼 |
| Legal & General Group Plc | 4,675 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,021 | $5,000 | 0.00% | −7,080−63.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,497 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,496 | $3,000 | 0.00% | −66,563−96.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,454 | $3,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,200 | $2,000 | 0.00% | −5,000−80.6% | 減碼 |
| First Manhattan Co | 1,900 | $2,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,015 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 216 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 80 | $0 | 0.00% | +80 | 新進 |
| Worth Asset Management, LLC | 500 | $0 | 0.00% | +500 | 新進 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −641,009−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −59,719−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,057−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,244−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,620−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −19,546−100.0% | 清倉 |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −18,040−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −13,155−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |