Kala BioKALA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 26 institutions reported holding Kala Bio Inc. (KALA) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Baker Bros. Advisors LP ($5.1M), SR One Capital Management, LP ($2.5M) and ADAR1 Capital Management, LLC ($1.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Kala Bio Inc.
- CUSIP
- 483119202
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $202K |
| Exits | 6 | $314K |
All 13F filers, Q2 2024 → Q3 2024: 72,114 shares bought and 46,928 shares sold, net +25,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Baker Bros. Advisors LP | 0.05% | No change | 891,335 | $5.1M |
| SR One Capital Management, LP | 0.51% | No change | 443,661 | $2.5M |
| ADAR1 Capital Management, LLC | 0.29% | No change | 306,067 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Add +10.2% | 162,663 | $927K |
| Millennium Management | 0.00% | Reduce -1.1% | 140,731 | $802K |
| Vanguard Group Inc. | 0.00% | Add +6.5% | 53,570 | $305K |
| Geode Capital Management, LLC | 0.00% | Add +96.5% | 37,116 | $212K |
| Renaissance Technologies | 0.00% | New | 21,473 | $122K |
| BlackRock, Inc. | 0.00% | — | 21,356 | $122K |
| Board of Trustees of The Leland Stanford Junior University | 0.01% | No change | 21,127 | $120K |
| Two Sigma Investments, LP | 0.00% | New | 14,005 | $80K |
| Covestor Ltd | 0.00% | Reduce -7.5% | 969 | $6K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 995 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.5% | 754 | $4K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 400 | $2K |
| 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 | $684 |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 100 | $570 |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 40 | $228 |
| UBS Group AG | 0.00% | No change | 34 | $193 |
| Bank of America Corp. | 0.00% | Add +65.0% | 33 | $188 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20 | $114 |
| Legacy Investment Solutions, LLC | 0.00% | — | 10 | $70 |
| Legacy Wealth Managment, LLC | 0.00% | — | 10 | $70 |
| Group One Trading LLC | 0.00% | No change | 3 | $17 |
"% of holder's portfolio" is KALA's weight in each manager's 13F, not the share of Kala Bio Inc. the manager owns.