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Get Institutions for : 
Kala Pharmaceuticals, Inc. (KALA)  
$6.51 0.07 (1.06%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
525,875  
% of shares held : 
34.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
12,177  
% of shares held change : 
  0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.96  
Last Quarter's Ending Price : 
$7.00  
Last Quarter's Average Price
$7.08  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (8.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 14,100
 2.68%
 
Increased Positions :
9
 11,983
 2.28%
 
Unchanged Positions :
13
 308,067
 58.58%
 
Decreased Positions :
3
-1,775
-0.34%
 
Closed Positions :
3
-12,131
-2.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BAKER BROS ADVISORS LLC 73 - 2024-03-31 266,613 $2,125,000 0
   MILLENNIUM MANAGEMENT LLC 2809 - 2024-03-31 133,403 $1,046,000 729
   UBS OCONNOR LLC 291 *New 2024-03-31 72,554 $569,000 72,554
   VANGUARD GROUP INC 4090 - 2024-03-31 41,981 $335,000 13,946
   BLACKROCK INC. 4246 - 2024-03-31 27,177 $217,000 -144
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 20 - 2024-03-31 21,127 $168,000 0
   GEODE CAPITAL MANAGEMENT LLC 4036 - 2024-03-31 18,153 $142,000 -312
   CITADEL ADVISORS LLC 4831 *New 2024-03-31 13,468 $106,000 13,468
   RENAISSANCE TECHNOLOGIES LLC 3384 - 2024-03-31 11,400 $91,000 -2,700
   Knights of Columbus Asset Advisors LLC 355 - 2024-03-31 2,417 $19,000 -2,417
   UBS Group AG 5754 - 2024-03-31 2,175 $17,000 1,479
   TOWER RESEARCH CAPITAL LLC 3398 - 2024-03-31 1,621 $13,000 -2,736
   MORGAN STANLEY 6426 - 2024-03-31 1,361 $11,000 -260
   Covestor Ltd 1716 - 2024-03-31 1,048 $8,000 -214
   Banque Cantonale Vaudoise 943 - 2024-03-31 808 $6,000 0
   Compagnie Lombard Odier SCA 447 - 2024-03-31 400 $3,000 0
   CITIGROUP INC 4392 - 2024-03-31 296 $2,000 0
   Advisor Group Holdings Inc. 6202 - 2024-03-31 241 $2,000 0
   CWM LLC 3927 - 2024-03-31 200 $2,000 0
   BANK OF AMERICA CORP /DE/ 6050 - 2024-03-31 111 $1,000 -2,476
   Steward Partners Investment Advisory LLC 3352 - 2024-03-31 120 $1,000 0
   J P MORGAN CHASE & CO 5536 - 2024-03-31 35 $0 4
   PROEQUITIES INC. 4147 - 2024-03-31 0 $0 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 513 *New 2024-03-31 20 $0 20
   ROYAL BANK OF CANADA 6663 - 2024-03-31 23 $0 -40
   WELLS FARGO & CO/MN 6632 - 2024-03-31 18 $0 1
   PNC FINANCIAL SERVICES GROUP INC 4611 *New 2024-03-31 20 $0 20
   Parallel Advisors LLC 3406 - 2024-03-31 1 $0 0
   GROUP ONE TRADING, L.P. 2321 - 2024-03-31 3 $0 0
   Qube Research & Technologies Ltd 4260 - 2024-03-31 3 $0 0

  30 Records found
  1    
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