| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Kala Pharmaceuticals Inc | Equity | 483119103 | 7320 | 5304 | SH | DFND | 1 | 0 | 5304 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Kala Pharmaceuticals | |||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kala Pharmaceuticals | |||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | KALA PHARMACEUTICALS INC | COM | 483119103 | 166 | 119961 | SH | DFND | 1 | 119961 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kala Pharmaceuticals | |||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | KALA PHARMACEUTICALS INC | COM | 483119103 | 194 | 140511 | SH | DFND | 5 | 140511 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Kala Pharmaceuticals | |||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | KALA PHARMACEUTICALS INC | COM | 483119103 | 30 | 22100 | SH | SOLE | 22100 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Kala Pharmaceuticals | ||||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | KALA PHARMACEUTICALS INC | COM | 483119103 | 10 | 7531 | SH | SOLE | 7531 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kala Pharmaceuticals | ||||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 1200 | SH | SOLE | 0 | 0 | 1200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kala Pharmaceuticals | ||||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | KALA PHARMACEUTICALS INC COM | COM | 483119103 | 167 | 120841 | SH | SOLE | 117103 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Kala Pharmaceuticals | ||||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 3009 | SH | SOLE | 3009 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Kala Pharmaceuticals | ||||
| nasdaq:kala | nasdaq:kala Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 1012 | SH | DFND | 2 | 1012 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Kala Pharmaceuticals |