NLVP
CALA

New Leaf Venture Partners’s Calithera Biosciences, Inc CALA Stock Holding History

New Leaf Venture Partners’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
2015
Q4 		– Sell
-14,979
Closed -$1.63M – 13
2015
Q3 		$1.63M Buy
14,979
+8,184
+120% +$1.06M 1.41% 9
2015
Q2 		$970K Sell
6,795
-21,007
-76% -$4.87M 0.64% 13
2015
Q1 		$5.22M Sell
27,802
-3,437
-11% -$1.22M 3.55% 7
2014
Q4 		$12.6M Buy
+31,239
New +$8.16M 6.14% 5

Other funds holding CALA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

New Leaf Venture Partners's CALA Position: Q4 2015 in Review

New Leaf Venture Partners sold out of Calithera Biosciences, Inc (CALA) in Q4 2015, closing a stake of 14,979 shares — an estimated $1.63M sold.

New Leaf Venture Partners first reported a position in CALA in Q4 2014 and held it in 4 quarters. The position peaked at $12.6M in Q4 2014. 54 funds tracked by Wall St. Rank hold CALA as of Q4 2015.

  • New Leaf Venture Partners reported no remaining Calithera Biosciences, Inc position as of Q4 2015 after selling out during the quarter.
  • New Leaf Venture Partners sold 14,979 Calithera Biosciences, Inc shares in Q4 2015, an estimated $1.63M.
  • New Leaf Venture Partners first reported a position in Calithera Biosciences, Inc in Q4 2014 and held it in 4 quarters.
  • New Leaf Venture Partners's Calithera Biosciences, Inc position peaked at $12.6M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q4 2015.

Based on New Leaf Venture Partners's 13F filing for Q4 2015, filed 16 Feb 2016.