CA
CALA

Cliff Asness’s Calithera Biosciences, Inc CALA Stock Holding History

Cliff Asness’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
-686
Closed -$33K – 2327
2021
Q1 		$33K Sell
686
-3,224
-82% -$188K ﹤0.01% 2177
2020
Q4 		$384K Sell
3,910
-2,592
-40% -$227K ﹤0.01% 1877
2020
Q3 		$449K Sell
6,502
-2,104
-24% -$184K ﹤0.01% 1777
2020
Q2 		$909K Buy
8,606
+2,991
+53% +$355K ﹤0.01% 1501
2020
Q1 		$499K Buy
5,615
+3,917
+231% +$467K ﹤0.01% 1592
2019
Q4 		$194K Buy
+1,698
New +$128K ﹤0.01% 2015
2019
Q3 		– Sell
-1,086
Closed -$85K – 2198
2019
Q2 		$85K Sell
1,086
-1,310
-55% -$149K ﹤0.01% 2044
2019
Q1 		$323K Sell
2,396
-847
-26% -$89K ﹤0.01% 1950
2018
Q4 		$260K Sell
3,243
-523
-14% -$51.6K ﹤0.01% 2006
2018
Q3 		$395K Sell
3,766
-2,796
-43% -$266K ﹤0.01% 2022
2018
Q2 		$656K Sell
6,562
-24,498
-79% -$2.78M ﹤0.01% 1888
2018
Q1 		$3.91M Sell
31,060
-5,842
-16% -$911K ﹤0.01% 1092
2017
Q4 		$6.16M Buy
36,902
+12,088
+49% +$3.1M 0.01% 946
2017
Q3 		$7.82M Buy
24,814
+23,056
+1,311% +$7.27M 0.01% 867
2017
Q2 		$522K Buy
+1,758
New +$470K ﹤0.01% 1872
2016
Q3 		– Sell
-1,220
Closed -$90K – 2309
2016
Q2 		$90K Sell
1,220
-1,876
-61% -$188K ﹤0.01% 2171
2016
Q1 		$352K Buy
3,096
+1,878
+154% +$213K ﹤0.01% 1950
2015
Q4 		$187K Buy
+1,218
New +$183K ﹤0.01% 2164

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's CALA Position: Q2 2021 in Review

Cliff Asness sold out of Calithera Biosciences, Inc (CALA) in Q2 2021, closing a stake of 686 shares — an estimated $33K sold.

Cliff Asness first reported a position in CALA in Q4 2015 and held it in 18 quarters. The position peaked at $7.82M in Q3 2017. 76 funds tracked by Wall St. Rank hold CALA as of Q2 2021.

  • Cliff Asness reported no remaining Calithera Biosciences, Inc position as of Q2 2021 after selling out during the quarter.
  • Cliff Asness sold 686 Calithera Biosciences, Inc shares in Q2 2021, an estimated $33K.
  • Cliff Asness first reported a position in Calithera Biosciences, Inc in Q4 2015 and held it in 18 quarters.
  • Cliff Asness's Calithera Biosciences, Inc position peaked at $7.82M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2021.

Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.