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Laurion Capital Management’s CalciMedica CALC Stock Holding History

Laurion Capital 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
2021
Q2 		– Sell
-1,786
Closed -$139K – 737
2021
Q1 		$139K Hold
1,786
– – ﹤0.01% 708
2020
Q4 		$726K Hold
1,786
– – 0.01% 445
2020
Q3 		$318K Buy
+1,786
New +$372K ﹤0.01% 659

Other funds holding CALC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

Laurion Capital Management's CALC Position: Q2 2021 in Review

Laurion Capital Management sold out of CalciMedica (CALC) in Q2 2021, closing a stake of 1,786 shares — an estimated $139K sold.

Laurion Capital Management first reported a position in CALC in Q3 2020 and held it in 3 quarters. The position peaked at $726K in Q4 2020. 41 funds tracked by Wall St. Rank hold CALC as of Q2 2021.

  • Laurion Capital Management reported no remaining CalciMedica position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 1,786 CalciMedica shares in Q2 2021, an estimated $139K.
  • Laurion Capital Management first reported a position in CalciMedica in Q3 2020 and held it in 3 quarters.
  • Laurion Capital Management's CalciMedica position peaked at $726K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held CalciMedica as of Q2 2021.

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