Bank of Montreal
CALA

Bank of Montreal’s Calithera Biosciences, Inc CALA Stock Holding History

Bank of Montreal’s Portfolio CALA Stock Details CALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-96
Closed -$4K – 5373
2021
Q1 		$4K Sell
96
-412
-81% -$24K ﹤0.01% 4791
2020
Q4 		$29K Buy
508
+355
+232% +$31.1K ﹤0.01% 4248
2020
Q3 		$11K Sell
153
-111
-42% -$9.69K ﹤0.01% 4112
2020
Q2 		$28K Buy
264
+245
+1,289% +$29.1K ﹤0.01% 3710
2020
Q1 		$2K Sell
19
-279
-94% -$33.2K ﹤0.01% 3911
2019
Q4 		$34K Sell
298
-45
-13% -$3.38K ﹤0.01% 4034
2019
Q3 		$21K Buy
343
+202
+143% +$16.2K ﹤0.01% 4079
2019
Q2 		$11K Sell
141
-380
-73% -$43.1K ﹤0.01% 4508
2019
Q1 		$70K Buy
521
+501
+2,505% +$52.6K ﹤0.01% 3217
2018
Q4 		$2K Buy
20
+9
+82% +$888 ﹤0.01% 4460
2018
Q3 		$1K Hold
11
– – ﹤0.01% 4647
2018
Q2 		$1K Buy
+11
New +$1.25K ﹤0.01% 4638
2016
Q3 		– Sell
-13
Closed -$1K – 4253
2016
Q2 		$1K Sell
13
-21
-62% -$2.1K ﹤0.01% 4013
2016
Q1 		$4K Sell
34
-11
-24% -$1.25K ﹤0.01% 3864
2015
Q4 		$7K Buy
+45
New +$6.75K ﹤0.01% 3722
2015
Q2 		– Sell
-350
Closed -$115K – 4176
2015
Q1 		$115K Buy
+350
New +$125K ﹤0.01% 2571

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's CALA Position: Q2 2021 in Review

Bank of Montreal sold out of Calithera Biosciences, Inc (CALA) in Q2 2021, closing a stake of 96 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CALA in Q1 2015 and held it in 16 quarters. The position peaked at $115K in Q1 2015. 76 funds tracked by Wall St. Rank hold CALA as of Q2 2021.

  • Bank of Montreal reported no remaining Calithera Biosciences, Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 96 Calithera Biosciences, Inc shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Calithera Biosciences, Inc in Q1 2015 and held it in 16 quarters.
  • Bank of Montreal's Calithera Biosciences, Inc position peaked at $115K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.