Ken Griffin Kala Pharmaceuticals, Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.25 - $11.7 $9,765 - $457,037	-39,063 Reduced 22.61%	133,723 $30,000
Q2 2022 Aug 15, 2022	BUY	$0.3 - $1.31 $28,260 - $123,403	94,201 Added 119.87%	172,786 $52,000
Q1 2022 May 16, 2022	SELL	$0.61 - $1.84 $17,484 - $52,739	-28,663 Reduced 26.73%	78,585 $108,000
Q4 2021 Feb 14, 2022	SELL	$1.16 - $2.74 $3,837 - $9,063	-3,308 Reduced 2.99%	107,248 $129,000
Q3 2021 Nov 15, 2021	BUY	$2.62 - $5.43 $223,706 - $463,635	85,384 Added 339.2%	110,556 $289,000
Q2 2021 Aug 16, 2021	BUY	$5.06 - $8.15 $18,519 - $29,829	3,660 Added 17.01%	25,172 $133,000
Q1 2021 May 17, 2021	SELL	$6.24 - $9.58 $367,024 - $563,476	-58,818 Reduced 73.22%	21,512 $145,000
Q4 2020 Feb 16, 2021	BUY	$6.28 - $8.79 $326,742 - $457,334	52,029 Added 183.84%	80,330 $545,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $11.11 $1.65 Million - $2.44 Million	-219,670 Reduced 88.59%	28,301 $212,000
Q1 2020 May 15, 2020	BUY	$3.83 - $8.79 $441,844 - $1.01 Million	115,364 Added 87.0%	247,971 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$3.36 - $4.81 $391,739 - $560,793	-116,589 Reduced 46.79%	132,607 $489,000
Q3 2019 Nov 14, 2019	BUY	$3.57 - $6.58 $374,439 - $690,143	104,885 Added 72.68%	249,196 $949,000
Q2 2019 Aug 14, 2019	BUY	$4.93 - $8.8 $233,233 - $416,319	47,309 Added 48.77%	144,311 $921,000
Q1 2019 May 15, 2019	SELL	$5.19 - $8.97 $330,426 - $571,084	-63,666 Reduced 39.63%	97,002 $0
Q4 2018 Feb 14, 2019	BUY	$4.29 - $9.94 $689,265 - $1.6 Million	160,668 New	160,668 $785,000

Ticker KALA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,464,160
Market Cap $9.74M
Description
Kala Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies using its proprietary mucus penetrating particles technology for the treatment of eye diseases. The company's product candidates include KPI-012, which is in clinical development stage for the treatment of persistent...

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