Kala BioKALA
13F holders, Q2 2024 (June 30)28holders
5new positions
5sold out
1famous investor
$7.09avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Kala Bio Inc. (KALA) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Baker Bros. Advisors LP ($6.3M), SR One Capital Management, LP ($3.1M) and ADAR1 Capital Management, LLC ($2.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Kala Bio Inc.
- CUSIP
- 483119202
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.6M |
| Exits | 5 | $216K |
All 13F filers, Q1 2024 → Q2 2024: 1,510,942 shares bought and 35,856 shares sold, net +1,475,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Baker Bros. Advisors LP | 0.08% | Add +234.3% | 891,335 | $6.3M |
| SR One Capital Management, LP | 0.98% | New | 443,661 | $3.1M |
| ADAR1 Capital Management, LLC | 0.44% | New | 306,067 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +103.4% | 147,554 | $1.0M |
| Millennium Management | 0.00% | Add +6.7% | 142,282 | $1.0M |
| Vanguard Group Inc. | 0.00% | Add +19.8% | 50,286 | $357K |
| Virtu Financial LLC | 0.02% | New | 31,101 | $221K |
| BlackRock Inc. | 0.00% | Reduce -21.4% | 21,356 | $151K |
| Board of Trustees of The Leland Stanford Junior University | 0.01% | No change | 21,127 | $150K |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 18,891 | $134K |
| Sassicaia Capital Advisers LLC | 0.34% | New | 12,000 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.8% | 1,861 | $13K |
| Morgan Stanley | 0.00% | Reduce -25.4% | 1,015 | $7K |
| Covestor Ltd | 0.00% | No change | 1,048 | $7K |
| Banque Cantonale Vaudoise | 0.00% | No change | 808 | $6K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 400 | $3K |
| Citigroup Inc. | 0.00% | No change | 296 | $2K |
| Cwm, LLC | 0.00% | No change | 200 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 120 | $851 |
| International Assets Investment Management, LLC | 0.00% | New | 110 | $780 |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.6% | 107 | $758 |
| Qube Research & Technologies Ltd | 0.00% | Add +3333.3% | 103 | $730 |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $248 |
| UBS Group AG | 0.00% | Reduce -98.4% | 34 | $241 |
| Bank of America Corp. | 0.00% | Reduce -82.0% | 20 | $142 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20 | $142 |
| Group One Trading LLC | 0.00% | No change | 3 | $21 |
| Royal Bank of Canada | 0.00% | Add +82.6% | 42 | $0 |
"% of holder's portfolio" is KALA's weight in each manager's 13F, not the share of Kala Bio Inc. the manager owns.