Kala Pharmaceuticals Ownership

KALA Stock  USD 0.83  0.02  2.47%   
30% of Kala Pharmaceuticals outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.
 
Shares in Circulation  
First Issued
2015-12-31
Previous Quarter
6.3 M
Current Value
6.5 M
Avarage Shares Outstanding
1.6 M
Quarterly Volatility
1.6 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Kala Pharmaceuticals in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kala Pharmaceuticals, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kala Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.

Kala Stock Ownership Analysis

About 49.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.96. Kala Pharmaceuticals had not issued any dividends in recent years. The entity had 1:50 split on the 21st of October 2022. 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. Kala Pharmaceuticals, Inc. was incorporated in 2009 and is headquartered in Watertown, Massachusetts. Kala Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 192 people. To find out more about Kala Pharmaceuticals contact Mark Iwicki at 781 996 5252 or learn more at https://www.kalarx.com.
Besides selling stocks to institutional investors, Kala Pharmaceuticals also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kala Pharmaceuticals' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kala Pharmaceuticals' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Kala Pharmaceuticals Quarterly Liabilities And Stockholders Equity

36.05 Million

Only 1.75% of Kala Pharmaceuticals are currently held by insiders. Unlike Kala Pharmaceuticals' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kala Pharmaceuticals' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kala Pharmaceuticals' insider trades

Kala Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kala Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kala Pharmaceuticals backward and forwards among themselves. Kala Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Kala Pharmaceuticals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2025-06-30
17.4 K
Xtx Topco Ltd2025-06-30
13 K
Northern Trust Corp2025-06-30
10.4 K
Tower Research Capital Llc2025-06-30
1.1 K
Covestor Ltd2025-06-30
1.1 K
Morgan Stanley - Brokerage Accounts2025-06-30
972
Mccormack Advisors International2025-06-30
300
Jpmorgan Chase & Co2025-06-30
237
Steward Partners Investment Advisory, Llc2025-06-30
120
Baker Bros Advisors Lp2025-06-30
1.2 M
Cormorant Asset Management, Llc2025-06-30
603 K
Note, although Kala Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kala Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kala Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kala Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kala Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Mark Iwicki a day ago
Disposition of 5779 shares by Mark Iwicki of Kala Pharmaceuticals at 7.63 subject to Rule 16b-3
 
Reumuth Mary few days ago
Disposition of 967 shares by Reumuth Mary of Kala Pharmaceuticals at 0.82 subject to Rule 16b-3
 
Kharabi Darius six days ago
Disposition of 20806 shares by Kharabi Darius of Kala Pharmaceuticals at 0.83 subject to Rule 16b-3
 
Baker Bros. Advisors Lp over three weeks ago
Disposition of 21376 shares by Baker Bros. Advisors Lp of Kala Pharmaceuticals at 1.5959 subject to Rule 16b-3
 
Todd Bazemore over two months ago
Acquisition by Todd Bazemore of 180000 shares of Kala Pharmaceuticals at 11.22 subject to Rule 16b-3
 
Koven Andrew I over three months ago
Acquisition by Koven Andrew I of 3150 shares of Kala Pharmaceuticals at 14.56 subject to Rule 16b-3
 
Farid Marjan over three months ago
Acquisition by Farid Marjan of 1400 shares of Kala Pharmaceuticals subject to Rule 16b-3
 
Mark Iwicki over three months ago
Disposition of 13227 shares by Mark Iwicki of Kala Pharmaceuticals at 4.01 subject to Rule 16b-3
 
Baker Bros. Advisors Lp over three months ago
Acquisition by Baker Bros. Advisors Lp of 30620 shares of Kala Pharmaceuticals at 6.44 subject to Rule 16b-3
 
Koven Andrew I over three months ago
Acquisition by Koven Andrew I of 6850 shares of Kala Pharmaceuticals at 4.3 subject to Rule 16b-3
 
Mark Iwicki over three months ago
Acquisition by Mark Iwicki of 10866 shares of Kala Pharmaceuticals at 3.74 subject to Rule 16b-3
 
Myers C. Daniel over three months ago
Acquisition by Myers C. Daniel of 5046 shares of Kala Pharmaceuticals at 14.56 subject to Rule 16b-3

Kala Pharmaceuticals Outstanding Bonds

Kala Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kala Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kala bonds can be classified according to their maturity, which is the date when Kala Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kala Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kala Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kala Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kala Pharmaceuticals Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kala Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kala Pharmaceuticals. If investors know Kala will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kala Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.96)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.52)
Return On Equity
(7.08)
The market value of Kala Pharmaceuticals is measured differently than its book value, which is the value of Kala that is recorded on the company's balance sheet. Investors also form their own opinion of Kala Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kala Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kala Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kala Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kala Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kala Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kala Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.