CSS LLC’s Calithera Biosciences, Inc CALA Stock Holding History

CSS LLC’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 Q1	–	Sell	-1,285	Closed	-$126K	–	1147
2020 Q4	$126K	Buy	+1,285	New	+$113K	﹤0.01%	688

Other funds holding CALA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DMPV

Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's CALA Position: Q1 2021 in Review

CSS LLC sold out of Calithera Biosciences, Inc (CALA) in Q1 2021, closing a stake of 1,053 shares — an estimated $103K sold.

CSS LLC first reported a position in CALA in Q4 2020 and held it in 1 quarter. The position peaked at $103K in Q4 2020. 100 funds tracked by Wall St. Rank hold CALA as of Q1 2021.

CSS LLC reported no remaining Calithera Biosciences, Inc position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 1,053 Calithera Biosciences, Inc shares in Q1 2021, an estimated $103K.
CSS LLC first reported a position in Calithera Biosciences, Inc in Q4 2020 and held it in 1 quarter.
CSS LLC's Calithera Biosciences, Inc position peaked at $103K in Q4 2020.
100 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.