PPA
CALA

Parametric Portfolio Associates’s Calithera Biosciences, Inc CALA Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-708
Closed -$70K – 4102
2020
Q4 		$70K Buy
708
+200
+39% +$17.5K ﹤0.01% 3918
2020
Q3 		$35K Sell
508
-13,672
-96% -$1.19M ﹤0.01% 3896
2020
Q2 		$1.5M Buy
14,180
+13,467
+1,889% +$1.6M ﹤0.01% 2687
2020
Q1 		$63K Buy
713
+47
+7% +$5.6K ﹤0.01% 3805
2019
Q4 		$76K Buy
666
+137
+26% +$10.3K ﹤0.01% 3893
2019
Q3 		$33K Buy
+529
New +$42.3K ﹤0.01% 3917
2019
Q2 		– Sell
-649
Closed -$87K – 4017
2019
Q1 		$87K Sell
649
-79
-11% -$8.3K ﹤0.01% 3835
2018
Q4 		$58K Sell
728
-388
-35% -$38.3K ﹤0.01% 3840
2018
Q3 		$117K Buy
+1,116
New +$106K ﹤0.01% 3834

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return