BI
CALA
BVF Inc’s Calithera Biosciences, Inc CALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464,742
| Closed | -$1.52M | – | 82 |
|
|
2022
Q4 | $1.52M | Hold |
464,742
| – | – | 0.06% | 70 |
|
|
2022
Q3 | $1.37M | Hold |
464,742
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $1.14M | Sell |
464,742
-8,830,181
| -95% | -$21.7M | 0.06% | 75 |
|
|
2022
Q1 | $3.76M | Buy |
9,294,923
+1,842,592
| +25% | +$744K | 0.15% | 67 |
|
|
2021
Q4 | $4.96M | Hold |
7,452,331
| – | – | 0.18% | 66 |
|
|
2021
Q3 | $16.2M | Buy |
7,452,331
+153,000
| +2% | +$334K | 0.63% | 43 |
|
|
2021
Q2 | $15.3M | Buy |
7,299,331
+1,732,641
| +31% | +$3.62M | 0.57% | 45 |
|
|
2021
Q1 | $13.5M | Buy |
5,566,690
+1,205,452
| +28% | +$2.92M | 0.51% | 42 |
|
|
2020
Q4 | $21.4M | Sell |
4,361,238
-224,400
| -5% | -$1.1M | 0.84% | 32 |
|
|
2020
Q3 | $15.8M | Sell |
4,585,638
-2,505,000
| -35% | -$8.64M | 0.86% | 35 |
|
|
2020
Q2 | $37.4M | Sell |
7,090,638
-2,469,004
| -26% | -$13M | 2.31% | 17 |
|
|
2020
Q1 | $42.4M | Hold |
9,559,642
| – | – | 3.96% | 9 |
|
|
2019
Q4 | $54.6M | Buy |
9,559,642
+2,809,160
| +42% | +$16M | 4.14% | 8 |
|
|
2019
Q3 | $20.9M | Hold |
6,750,482
| – | – | 2.19% | 16 |
|
|
2019
Q2 | $26.3M | Buy |
6,750,482
+3,727,000
| +123% | +$14.5M | 2.88% | 12 |
|
|
2019
Q1 | $20.4M | Sell |
3,023,482
-274,800
| -8% | -$1.85M | 2.28% | 16 |
|
|
2018
Q4 | $13.2M | Buy |
3,298,282
+754,282
| +30% | +$3.02M | 1.73% | 19 |
|
|
2018
Q3 | $13.4M | Buy |
+2,544,000
| New | +$13.4M | 1.17% | 33 |
|
|
2016
Q3 | – | Sell |
-121,400
| Closed | -$450K | – | 35 |
|
|
2016
Q2 | $450K | Sell |
121,400
-41,500
| -25% | -$154K | 0.1% | 32 |
|
|
2016
Q1 | $925K | Sell |
162,900
-5,000
| -3% | -$28.4K | 0.23% | 29 |
|
|
2015
Q4 | $1.29M | Sell |
167,900
-288,600
| -63% | -$2.21M | 0.22% | 28 |
|
|
2015
Q3 | $2.48M | Buy |
+456,500
| New | +$2.48M | 0.5% | 21 |
|