NI
CALA

Numeric Investors’s Calithera Biosciences, Inc CALA Stock Holding History

Numeric Investors’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
2017
Q4 		$5.52M Buy
33,038
+26,143
+379% +$6.69M 0.04% 399
2017
Q3 		$2.17M Buy
+6,895
New +$2.18M 0.02% 580
2015
Q3 		– Sell
-16,767
Closed -$2.39M – 1200
2015
Q2 		$2.39M Buy
+16,767
New +$3.89M 0.03% 361

Other funds holding CALA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Numeric Investors's CALA Position: Q4 2017 in Review

Numeric Investors increased its Calithera Biosciences, Inc (CALA) stake by 379% in Q4 2017, buying an estimated $6.69M and bringing the position to 33,038 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #399.

Numeric Investors first reported a position in CALA in Q2 2015 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold CALA as of Q4 2017.

  • Numeric Investors held 33,038 shares of Calithera Biosciences, Inc worth $5.52M as of Q4 2017.
  • Numeric Investors bought 26,143 Calithera Biosciences, Inc shares in Q4 2017, an estimated $6.69M.
  • Calithera Biosciences, Inc made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #399 holding.
  • Numeric Investors first reported a position in Calithera Biosciences, Inc in Q2 2015 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.