Ticker: KALA CUSIP: 483119202 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 144,347 | $80 |
| CITADEL ADVISORS LLC | 56,381 | $31 |
| XTX Topco Ltd | 28,278 | $16 |
| RENAISSANCE TECHNOLOGIES LLC | 40,905 | $23 |
| TWO SIGMA SECURITIES, LLC | 13,105 | $7 |
| TWO SIGMA INVESTMENTS, LP | 26,900 | $15 |
| StoneX Group Inc. | 12,255 | $7 |
| Virtu Financial LLC | 85,505 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | $0 |
| SG Americas Securities, LLC | 10,359 | $0 |
| Motiv8 Investments LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 985,093 | 1,804,055 | +818,962 (+83.1%) |
| UBS Group AG | 8,193 | 23,910 | +15,717 (+191.8%) |
| CITIGROUP INC | 721 | 11,596 | +10,875 (+1508.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 210,826 | 91,009 | -119,817 (-56.8%) |
| Woodline Partners LP | 247,466 | 224,174 | -23,292 (-9.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 67,912 | 61,161 | -6,751 (-9.9%) |
| BANK OF AMERICA CORP /DE/ | 1,523 | 296 | -1,227 (-80.6%) |
| MORGAN STANLEY | 1,533 | 607 | -926 (-60.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marex Group plc | 14,500 | $35 |
| Tower Research Capital LLC (TRC) | 5,076 | $8 |
| Caitong International Asset Management Co., Ltd | 736 | $1 |
| PNC Financial Services Group, Inc. | 46 | $0 |