Deerfield Management’s CalciMedica CALC Stock Holding History

Deerfield Management’s Portfolio CALC Stock Details CALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,300,000	Closed	-$8.57M	–	100
2025 Q4	$8.57M	Hold	1,300,000	–	–	0.11%	69
2025 Q3	$4M	Hold	1,300,000	–	–	0.06%	76
2025 Q2	$2.08M	Hold	1,300,000	–	–	0.04%	78
2025 Q1	$2.48M	Hold	1,300,000	–	–	0.05%	82
2024 Q4	$4.6M	Buy	1,300,000 +300,000	+30%	+$1.05M	0.09%	72
2024 Q3	$4.43M	Hold	1,000,000	–	–	0.07%	71
2024 Q2	$3.96M	Hold	1,000,000	–	–	0.07%	73
2024 Q1	$4.16M	Buy	+1,000,000	New	+$4.57M	0.07%	75
2023 Q3	–	Sell	-265,657	Closed	-$1.07M	–	95
2023 Q2	$1.07M	Buy	+265,657	New	+$1.16M	0.02%	89
2023 Q1	–	Sell	-377,265	Closed	-$2.64M	–	107
2022 Q4	$2.64M	Hold	377,265	–	–	0.05%	83
2022 Q3	$4.97M	Hold	377,265	–	–	0.1%	96
2022 Q2	$5.76M	Hold	377,265	–	–	0.12%	91
2022 Q1	$6.5M	Hold	377,265	–	–	0.15%	83
2021 Q4	$9.67M	Hold	377,265	–	–	0.2%	89
2021 Q3	$17.5M	Hold	377,265	–	–	0.34%	74
2021 Q2	$28.7M	Hold	377,265	–	–	0.51%	62
2021 Q1	$29.3M	Hold	377,265	–	–	0.62%	55
2020 Q4	$153M	Hold	377,265	–	–	3.03%	5
2020 Q3	$67.1M	Buy	+377,265	New	+$78.7M	1.63%	17

Other funds holding CALC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deerfield Management's CALC Position: Q1 2026 in Review

Deerfield Management sold out of CalciMedica (CALC) in Q1 2026, closing a stake of 1,300,000 shares — an estimated $8.57M sold.

Deerfield Management first reported a position in CALC in Q3 2020 and held it in 19 quarters. The position peaked at $153M in Q4 2020. 27 funds tracked by Wall St. Rank hold CALC as of Q1 2026.

Deerfield Management reported no remaining CalciMedica position as of Q1 2026 after selling out during the quarter.
Deerfield Management sold 1,300,000 CalciMedica shares in Q1 2026, an estimated $8.57M.
Deerfield Management first reported a position in CalciMedica in Q3 2020 and held it in 19 quarters.
Deerfield Management's CalciMedica position peaked at $153M in Q4 2020.
27 funds tracked by Wall St. Rank held CalciMedica as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.