Simplex Trading
CALA

Simplex Trading’s Calithera Biosciences, Inc CALA Stock Holding History

Simplex Trading’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
2022
Q2 		– Sell
-396
Closed -$3K – 11659
2022
Q1 		$3K Buy
+396
New +$4.05K ﹤0.01% 9790
2021
Q2 		– Sell
-290
Closed -$12.7K – 10987
2021
Q1 		$14K Sell
290
-2,272
-89% -$132K ﹤0.01% 7730
2020
Q4 		$251K Buy
+2,562
New +$225K ﹤0.01% 4306
2020
Q3 		– Sell
-97
Closed -$8.46K – 8809
2020
Q2 		$10K Buy
97
+67
+223% +$7.96K ﹤0.01% 6680
2020
Q1 		$2K Sell
30
-1,829
-98% -$218K ﹤0.01% 7268
2019
Q4 		$212K Buy
+1,859
New +$140K ﹤0.01% 3693
2019
Q1 		– Sell
-668
Closed -$70.2K – 8145
2018
Q4 		$53K Buy
+668
New +$65.9K ﹤0.01% 4479
2018
Q3 		– Sell
-217
Closed -$20.7K – 8328
2018
Q2 		$21K Sell
217
-456
-68% -$51.7K ﹤0.01% 5834
2018
Q1 		$84K Buy
+673
New +$105K ﹤0.01% 1951
2017
Q4 		– Sell
-1,198
Closed -$307K – 6960
2017
Q3 		$377K Sell
1,198
-703
-37% -$222K 0.02% 816
2017
Q2 		$564K Sell
1,901
-257
-12% -$68.7K 0.02% 587
2017
Q1 		$498K Buy
2,158
+1,960
+990% +$339K 0.02% 671
2016
Q4 		$12K Sell
198
-143
-42% -$8.93K ﹤0.01% 3593
2016
Q3 		$22K Buy
+341
New +$22K ﹤0.01% 2890
2016
Q2 		– Sell
-133
Closed -$13.3K – 6676
2016
Q1 		$15K Buy
133
+34
+34% +$3.85K ﹤0.01% 3091
2015
Q4 		$15K Buy
99
+6
+6% +$900 ﹤0.01% 2971
2015
Q3 		$10K Buy
93
+31
+50% +$4.02K ﹤0.01% 3480
2015
Q2 		$8K Buy
+62
New +$14.4K ﹤0.01% 3299

Other funds holding CALA

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's CALA Position: Q2 2022 in Review

Simplex Trading sold out of Calithera Biosciences, Inc (CALA) in Q2 2022, closing a stake of 396 shares — an estimated $3K sold.

Simplex Trading first reported a position in CALA in Q2 2015 and held it in 18 quarters. The position peaked at $564K in Q2 2017. 28 funds tracked by Wall St. Rank hold CALA as of Q2 2022.

  • Simplex Trading reported no remaining Calithera Biosciences, Inc position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 396 Calithera Biosciences, Inc shares in Q2 2022, an estimated $3K.
  • Simplex Trading first reported a position in Calithera Biosciences, Inc in Q2 2015 and held it in 18 quarters.
  • Simplex Trading's Calithera Biosciences, Inc position peaked at $564K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.