KALA — KALA BIO INC
Reported value held$2.15M
Funds holding (latest)26
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$481.47K · 278.31K sh
New / Add / Cut / Exit0 / 2 / 4 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Reducing -73.9%
(-788.12K sh)
Institutional value change
Up +160.8%
As of Q2 2026, 6 SEC-registered investment managers reported holding KALA (KALA BIO INC) in their latest 13F filings, with a combined reported value of $481.47K across 278.31K shares. That is -73.9% by share count (-788.12K shares) versus the previous quarter, while reported value moved +160.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KALA is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 145.15K | $251.11K | 0.00% | Reduce |
| BlackRock Inc history | 71.54K | $123.77K | 0.00% | Add |
| Northern Trust Corp history | 41.61K | $71.98K | 0.00% | Add |
| Goldman Sachs Group history | 10.92K | $18.89K | 0.00% | Reduce |
| UBS Group AG history | 9.06K | $15.67K | 0.00% | Reduce |
| Morgan Stanley history | 28 | $48 | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 417.52K | $72.27K | 0.00% | Add |
| Citadel Advisors history | 281.65K | $48.75K | 0.00% | Add |
| Geode Capital Management history | 261.06K | $45.19K | 0.00% | Add |
| UBS Group AG history | 66.87K | $11.57K | 0.00% | Add |
| Goldman Sachs Group history | 14.05K | $2.43K | 0.00% | New |
| Northern Trust Corp history | 11.52K | $2.00K | 0.00% | Hold |
| BlackRock Inc history | 10.81K | $1.87K | 0.00% | Reduce |
| Morgan Stanley history | 2.94K | $509 | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 91.01K | $50.60K | 0.00% | Reduce |
| Geode Capital Management history | 61.16K | $34.01K | 0.00% | Reduce |
| Citadel Advisors history | 56.38K | $31.34K | 0.00% | New |
| Renaissance Technologies history | 40.91K | $22.74K | 0.00% | New |
| Two Sigma Investments history | 26.90K | $14.95K | 0.00% | New |
| UBS Group AG history | 23.91K | $13.29K | 0.00% | Add |
| BlackRock Inc history | 21.41K | $11.90K | 0.00% | Hold |
| Citigroup Inc history | 11.60K | $6.45K | 0.00% | Add |
| Northern Trust Corp history | 11.52K | $6.41K | 0.00% | Hold |
| Morgan Stanley history | 607 | $338 | 0.00% | Reduce |
| Bank of America Corp history | 296 | $165 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51 | $29 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 210.83K | $322.56K | 0.00% | Add |
| Geode Capital Management history | 67.91K | $103.95K | 0.00% | Add |
| BlackRock Inc history | 21.41K | $32.75K | 0.00% | Hold |
| Northern Trust Corp history | 11.52K | $17.63K | 0.00% | Add |
| UBS Group AG history | 8.19K | $12.54K | 0.00% | Add |
| Morgan Stanley history | 1.53K | $2.35K | 0.00% | Add |
| Bank of America Corp history | 1.52K | $2.33K | 0.00% | Add |
| Citigroup Inc history | 721 | $1.10K | 0.00% | New |
| JPMorgan Chase & Co history | 51 | $78 | 0.00% | Reduce |
| PNC Financial Services history | 46 | $70 | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 170.38K | $810.99K | 0.00% | Add |
| Geode Capital Management history | 56.37K | $268.34K | 0.00% | Add |
| BlackRock Inc history | 21.36K | $101.66K | 0.00% | Hold |
| Renaissance Technologies history | 17.40K | $82.82K | 0.00% | New |
| Northern Trust Corp history | 10.40K | $49.50K | 0.00% | Hold |
| Morgan Stanley history | 972 | $4.63K | 0.00% | Hold |
| JPMorgan Chase & Co history | 237 | $1.13K | 0.00% | Add |
| Bank of America Corp history | 98 | $466 | 0.00% | Add |
| UBS Group AG history | 34 | $162 | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 152.78K | $875.40K | 0.00% | Add |
| Geode Capital Management history | 54.83K | $314.24K | 0.00% | Add |
| BlackRock Inc history | 21.36K | $122.37K | 0.00% | Hold |
| Northern Trust Corp history | 10.40K | $59.59K | 0.00% | New |
| UBS Group AG history | 3.41K | $19.56K | 0.00% | Add |
| Morgan Stanley history | 972 | $5.57K | 0.00% | Hold |
| JPMorgan Chase & Co history | 60 | $344 | 0.00% | Hold |
| Bank of America Corp history | 49 | $281 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 417.52K sh · $72.27K
- Citadel Advisors sold 281.65K sh · $48.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 145.15K | 261.06K | 61.16K | 67.91K | 56.37K | 54.83K | 47.64K | 37.12K | 18.89K | 18.15K | 18.46K | 18.46K | 17.77K | — | 8.94K | 447.68K | 447.68K | 954.77K | 814.73K | 933.24K |
| BlackRock Inc | 71.54K | 10.81K | 21.41K | 21.41K | 21.36K | 21.36K | 21.36K | 21.36K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 41.61K | 11.52K | 11.52K | 11.52K | 10.40K | 10.40K | — | — | — | — | — | — | — | — | — | 82.45K | 82.45K | 402.30K | 448.90K | 508.61K |
| Goldman Sachs Group | 10.92K | 14.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.74K | 243.92K | 89.16K | 203.51K | 154.96K |
| UBS Group AG | 9.06K | 66.87K | 23.91K | 8.19K | 34 | 3.41K | 3.15K | 34 | 34 | 2.17K | 696 | 145 | 22 | 1.92K | 310 | 73.14K | 62.82K | 18.20K | 34.72K | 9.64K |
| Morgan Stanley | 28 | 2.94K | 607 | 1.53K | 972 | 972 | 972 | 995 | 1.01K | 1.36K | 1.62K | 1.65K | 1.65K | 1.56K | 2.09K | 103.29K | 123.56K | 152.71K | 213.98K | 306.38K |
| Citadel Advisors | — | 281.65K | 56.38K | — | — | — | — | — | — | 13.47K | — | — | — | — | — | 143.82K | 182.79K | 112.98K | 173.55K | 228.46K |
| JPMorgan Chase & Co | — | — | 51 | 51 | 237 | 60 | 60 | 40 | 35 | 35 | 31 | 31 | 39 | 31 | 565 | 1.58K | 1.58K | 55.86K | 60.93K | 74.20K |
| Renaissance Technologies | — | 417.52K | 40.91K | — | 17.40K | — | — | 21.47K | — | 11.40K | 14.10K | — | — | — | 10.59K | 436.80K | 355.60K | 261.70K | 125.90K | 166.10K |
| Two Sigma Investments | — | — | 26.90K | — | — | — | 11.88K | 14.01K | — | — | — | — | — | — | — | 51.72K | 41.44K | — | — | — |
| Bank of America Corp | — | — | 296 | 1.52K | 98 | 49 | 37 | 33 | 20 | 111 | 2.59K | 115 | 8.20K | 5.35K | 13.28K | 4.41K | 4.43K | 479.95K | 510.64K | 39.80K |
| Citigroup Inc | — | — | 11.60K | 721 | — | — | 5.68K | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 475 | 14.83K | 15.26K | 23.62K | 29.84K | 11.94K |
| PNC Financial Services | — | — | — | 46 | — | — | — | 20 | 20 | 20 | — | — | — | — | — | — | — | 216 | 216 | 696 |
| Vanguard Group | — | — | 91.01K | 210.83K | 170.38K | 152.78K | 53.57K | 53.57K | 50.29K | 41.98K | 28.04K | 27.13K | 27.13K | 26.53K | 10.20K | 1.19M | 1.45M | 1.68M | 2.16M | 2.27M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.00K | 4.83K | 11.66K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.16K | 31.28K | 29.73K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.05K | 19.05K | 152.80K | 154.76K | 188.93K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.56K | 107.58K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.67K | 15.67K | 22.19K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.92K | 4.67K | 4.67K | 83.96K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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