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 2 季 13F 持有人
KALA BIO, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 −14 家
- 持有股數
- 752.4 萬
- 較 2022 年第 1 季 −1,673 萬 (−69.0%)
- 總市值
- $226.9 萬
- 較 2022 年第 1 季 −$3,122 萬 (−93.2%)
- 新進機構
- 13
- 另有 11 家加碼
- 清倉機構
- 27
- 另有 27 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,446,714 | $43.4 萬 | 0.00% | −236,675−14.1% | 減碼 |
| BlackRock Inc. | 793,477 | $23.8 萬 | 0.00% | −2,334,173−74.6% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 688,701 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 601,162 | $18.0 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 572,189 | $17.2 萬 | 0.00% | +522,189+1,044.4% | 加碼 |
| Geode Capital Management, LLC | 447,683 | $13.4 萬 | 0.00% | −507,090−53.1% | 減碼 |
| Renaissance Technologies LLC | 355,600 | $10.7 萬 | 0.00% | +93,900+35.9% | 加碼 |
| State Street Corp | 261,744 | $7.90 萬 | 0.00% | −963,221−78.6% | 減碼 |
| Goldman Sachs Group Inc | 243,918 | $7.40 萬 | 0.00% | +154,756+173.6% | 加碼 |
| Ergoteles LLC | 219,461 | $6.60 萬 | 0.00% | +219,461 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 181,384 | $5.40 萬 | 0.23% | −399,194−68.8% | 減碼 |
| Citadel Advisors LLC | 172,786 | $5.20 萬 | 0.00% | +94,201+119.9% | 加碼 |
| Integrated Wealth Concepts LLC | 152,121 | $4.60 萬 | 0.00% | +50,181+49.2% | 加碼 |
| Morgan Stanley | 123,565 | $3.70 萬 | 0.00% | −29,146−19.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 120,841 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 82,452 | $2.50 萬 | 0.00% | −319,852−79.5% | 減碼 |
| Banque Cantonale Vaudoise | 75,420 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 75,342 | $2.26 萬 | 0.00% | +70,038+1,320.5% | 加碼 |
| Virtu Financial LLC | 74,636 | $2.20 萬 | 0.00% | −65,875−46.9% | 減碼 |
| Rafferty Asset Management, LLC | 69,420 | $2.10 萬 | 0.00% | +5,543+8.7% | 加碼 |
| Jane Street Group, LLC | 67,015 | $2.00 萬 | 0.00% | −52,948−44.1% | 減碼 |
| UBS Group AG | 62,820 | $1.90 萬 | 0.00% | +44,620+245.2% | 加碼 |
| Oppenheimer & Co Inc | 62,100 | $1.80 萬 | 0.00% | +33,000+113.4% | 加碼 |
| Man Group plc | – | $1.40 萬 | 0.00% | – | 新進 |
| Two Sigma Investments, LP | 41,442 | $1.20 萬 | 0.00% | +41,442 | 新進 |
| Susquehanna International Group, LLP | 37,413 | $1.10 萬 | 0.00% | −47,748−56.1% | 減碼 |
| Matisse Capital | 36,800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 38,944 | $1.10 萬 | 0.00% | +38,944 | 新進 |
| Qube Research & Technologies Ltd | 31,319 | $9,000 | 0.00% | +31,319 | 新進 |
| Greenwich Wealth Management LLC | 27,100 | $8,000 | 0.00% | +4,400+19.4% | 加碼 |
| Bank of New York Mellon Corp | 19,050 | $6,000 | 0.00% | −133,753−87.5% | 減碼 |
| Group One Trading, L.P. | 20,540 | $6,000 | 0.00% | −3,819−15.7% | 減碼 |
| Wedbush Securities Inc | 20,286 | $6,000 | 0.00% | −700−3.3% | 減碼 |
| Csenge Advisory Group | 19,924 | $6,000 | 0.00% | −1,000−4.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 20,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,600 | $5,000 | 0.00% | −115,195−88.1% | 減碼 |
| Citigroup Inc | 15,260 | $5,000 | 0.00% | −8,365−35.4% | 減碼 |
| Squarepoint Ops LLC | 15,977 | $5,000 | 0.00% | +15,977 | 新進 |
| Gsa Capital Partners LLP | 12,975 | $4,000 | 0.00% | −14,210−52.3% | 減碼 |
| IPG Investment Advisors LLC | 14,300 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11,972 | $4,000 | 0.00% | −2,019−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,270 | $4,000 | 0.00% | −475−3.7% | 減碼 |
| Artemis Wealth Advisors, LLC | 12,937 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,200 | $4,000 | 0.00% | +12,000+1,000.0% | 加碼 |
| Peapack Gladstone Financial Corp | 13,675 | $4,000 | 0.00% | +13,675 | 新進 |
| Creative Planning | 14,200 | $4,000 | 0.00% | +14,200 | 新進 |
| JustInvest LLC | 14,360 | $4,000 | 0.00% | +14,360 | 新進 |
| Commonwealth Equity Services, LLC | 10,192 | $3,000 | 0.00% | −1,200−10.5% | 減碼 |
| FineMark National Bank & Trust | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 8,448 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,816 | $2,000 | 0.00% | −7,394−56.0% | 減碼 |
| Evoke Wealth, LLC | 8,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,608 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,432 | $1,000 | 0.00% | −475,516−99.1% | 減碼 |
| FMR LLC | 4,829 | $1,000 | 0.00% | −6,828−58.6% | 減碼 |
| Legal & General Group Plc | 3,916 | $1,000 | 0.00% | −759−16.2% | 減碼 |
| Federated Hermes, Inc. | 2,496 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1,000 | 0.00% | +2,000 | 新進 |
| JPMorgan Chase & Co | 1,583 | $0 | 0.00% | −54,281−97.2% | 減碼 |
| New York State Common Retirement Fund | 456 | $0 | 0.00% | −26,100−98.3% | 減碼 |
| Royal Bank of Canada | 1,249 | $0 | 0.00% | −2,772−68.9% | 減碼 |
| First Manhattan Co | 1,900 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,015 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | 新進 |
| Investors Asset Management of Georgia Inc | 500 | $0 | 0.00% | +500 | 新進 |
| Simplex Trading, LLC | 2,667 | $0 | 0.00% | +2,667 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −10,874,613−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −487,106−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −162,134−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −112,888−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −83,483−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −72,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −68,051−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −55,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −39,416−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,559−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −28,161−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,325−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −22,239−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,331−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,304−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,519−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,838−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,671−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,497−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Keystone Wealth Partners | – | – | – | – | 本季未申報 |