Adage Capital Partners’s Calithera Biosciences, Inc CALA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-107,500	Closed	-$4.69M	–	1139
2021 Q3	$4.69M	Sell	107,500 -92,500	-46%	-$3.99M	0.01%	838
2021 Q2	$8.36M	Hold	200,000	–	–	0.02%	741
2021 Q1	$9.68M	Buy	200,000 +100,000	+100%	+$5.82M	0.02%	690
2020 Q4	$9.82M	Buy	+100,000	New	+$8.76M	0.02%	596
2020 Q1	–	Sell	-62,550	Closed	-$7.14M	–	810
2019 Q4	$7.14M	Sell	62,550 -2,450	-4%	-$184K	0.02%	578
2019 Q3	$4.02M	Buy	65,000 +5,000	+8%	+$400K	0.01%	641
2019 Q2	$4.68M	Buy	60,000 +25,000	+71%	+$2.84M	0.01%	622
2019 Q1	$4.72M	Hold	35,000	–	–	0.01%	610
2018 Q4	$2.81M	Hold	35,000	–	–	0.01%	650
2018 Q3	$3.67M	Hold	35,000	–	–	0.01%	655
2018 Q2	$3.5M	Hold	35,000	–	–	0.01%	673
2018 Q1	$4.41M	Sell	35,000 -40,000	-53%	-$6.24M	0.01%	649
2017 Q4	$12.5M	Sell	75,000 -97,394	-56%	-$24.9M	0.03%	539
2017 Q3	$54.3M	Sell	172,394 -33,750	-16%	-$10.6M	0.13%	209
2017 Q2	$61.2M	Hold	206,144	–	–	0.15%	190
2017 Q1	$47.6M	Buy	206,144 +24,391	+13%	+$4.21M	0.12%	235
2016 Q4	$11.8M	Buy	181,753 +25,000	+16%	+$1.56M	0.03%	501
2016 Q3	$10.2M	Hold	156,753	–	–	0.03%	519
2016 Q2	$11.6M	Hold	156,753	–	–	0.03%	484
2016 Q1	$17.8M	Hold	156,753	–	–	0.05%	389
2015 Q4	$24M	Hold	156,753	–	–	0.06%	333
2015 Q3	$17M	Buy	156,753 +18,469	+13%	+$2.39M	0.05%	415
2015 Q2	$19.7M	Hold	138,284	–	–	0.05%	412
2015 Q1	$45.4M	Hold	138,284	–	–	0.11%	246
2014 Q4	$55.9M	Buy	+138,284	New	+$36.1M	0.14%	207