Latest Institutional Transactions on Kala Pharmaceuticals, Inc. (KALA)
This table provides information on the latest institutional transactions involving Kala Pharmaceuticals, Inc. (KALA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-263Closed |
$1.65K - $2.31K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$66.6K - $93.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.2KClosed |
$64.1K - $89.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-740Closed |
$4.65K - $6.5K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3K+ 100.0% |
$18.8K - $26.4K
|
6K
$43.9K
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.8KClosed |
$162K - $227K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-489Closed |
$3.07K - $4.3K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
20KNew |
$126K - $176K
|
20K
$146K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-400Closed |
$2.51K - $3.52K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-30Closed |
$188 - $264
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-800Closed |
$5.02K - $7.03K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-57.9KClosed |
$364K - $509K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-10KClosed |
$62.8K - $87.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-46.7KClosed |
$350K - $519K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-361KClosed |
$2.71M - $4.01M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-19.2KClosed |
$144K - $214K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-39.9KClosed |
$300K - $444K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-50KClosed |
$375K - $556K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-507KClosed |
$3.8M - $5.63M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$375K - $556K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-253KClosed |
$1.9M - $2.81M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-105KClosed |
$791K - $1.17M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-798KClosed |
$5.98M - $8.86M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-14KClosed |
$105K - $156K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.3KClosed |
$249K - $369K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-556Closed |
$4.17K - $6.18K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-218Closed |
$1.64K - $2.42K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.11KClosed |
$8.29K - $12.3K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-15Closed |
$113 - $167
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-357KClosed |
$2.68M - $3.96M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
400New |
$3.33K - $5.52K
|
400
$2.93K
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.37KClosed |
$44.7K - $74K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-130KClosed |
$1.08M - $1.79M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-437KClosed |
$3.64M - $6.02M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-200KClosed |
$1.67M - $2.76M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-24.4KClosed |
$203K - $336K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-505KClosed |
$4.2M - $6.96M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-14.4KClosed |
$120K - $199K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2KClosed |
$16.7K - $27.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-99.2KClosed |
$826K - $1.37M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.7KClosed |
$122K - $203K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-7.36KClosed |
$61.3K - $101K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 12, 2023
Q1 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.64KNew |
$33.1K - $75.9K
|
8.64K
$63.2K
|
|
May 15, 2020
Q1 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-310KClosed |
$1.19M - $2.72M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-140KClosed |
$536K - $1.23M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-1.4KClosed |
$4.7K - $6.73K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
15.1KNew |
$50.7K - $72.6K
|
15.1K
$111K
|
|
Feb 14, 2020
Q4 2019
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
200K+ 60.23% |
$674K - $964K
|
533K
$3.9M
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-869Closed |
$2.92K - $4.18K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
396KNew |
$1.33M - $1.9M
|
396K
$2.9M
|