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SBI Securities’s CalciMedica CALC Stock Holding History

SBI Securities’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
2026
Q1 		$47 Sell
87
-3
-3% -$6 ﹤0.01% 3586
2025
Q4 		$593 Sell
90
-32
-26% -$125 ﹤0.01% 2807
2025
Q3 		$375 Buy
122
+1
+0.8% +$3 ﹤0.01% 3093
2025
Q2 		$194 Hold
121
– – ﹤0.01% 3317
2025
Q1 		$231 Hold
121
– – ﹤0.01% 3170
2024
Q4 		$428 Buy
+121
New +$424 ﹤0.01% 2951

Other funds holding CALC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SBI Securities's CALC Position: Q1 2026 in Review

SBI Securities reduced its CalciMedica (CALC) stake by 3.3% in Q1 2026, selling an estimated $6 and leaving 87 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

SBI Securities first reported a position in CALC in Q4 2024 and has held it in 6 quarters since. The position peaked at $593 in Q4 2025. 27 funds tracked by Wall St. Rank hold CALC as of Q1 2026.

  • SBI Securities held 87 shares of CalciMedica worth $47 as of Q1 2026.
  • SBI Securities sold 3 CalciMedica shares in Q1 2026, an estimated $6.
  • CalciMedica made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #3586 holding.
  • SBI Securities first reported a position in CalciMedica in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's CalciMedica position peaked at $593 in Q4 2025.
  • 27 funds tracked by Wall St. Rank held CalciMedica as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.