NIT
CALA

NumerixS Investment Technologies’s Calithera Biosciences, Inc CALA Stock Holding History

NumerixS Investment Technologies’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
2018
Q1 		– Sell
-555
Closed -$93K – 1345
2017
Q4 		$93K Buy
555
+55
+11% +$14.1K 0.02% 714
2017
Q3 		$158K Sell
500
-1,171
-70% -$369K 0.04% 582
2017
Q2 		$496K Buy
+1,671
New +$447K 0.07% 338

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's CALA Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Calithera Biosciences, Inc (CALA) in Q1 2018, closing a stake of 555 shares — an estimated $93K sold.

NumerixS Investment Technologies first reported a position in CALA in Q2 2017 and held it in 3 quarters. The position peaked at $496K in Q2 2017. 100 funds tracked by Wall St. Rank hold CALA as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Calithera Biosciences, Inc position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 555 Calithera Biosciences, Inc shares in Q1 2018, an estimated $93K.
  • NumerixS Investment Technologies first reported a position in Calithera Biosciences, Inc in Q2 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Calithera Biosciences, Inc position peaked at $496K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.