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
-9,000
Closed -$72K – 11658
2022
Q1 		$72K Buy
9,000
+330
+4% +$3.37K ﹤0.01% 6629
2021
Q4 		$115K Buy
8,670
+4,705
+119% +$118K ﹤0.01% 6036
2021
Q3 		$162K Hold
3,965
– – ﹤0.01% 5941
2021
Q2 		$165K Buy
3,965
+3,931
+11,562% +$173K ﹤0.01% 6003
2021
Q1 		$163K Buy
34
+3
+10% +$175 ﹤0.01% 5055
2020
Q4 		$307K Buy
31
+21
+210% +$1.84K ﹤0.01% 4040
2020
Q3 		$69K Buy
10
+8
+400% +$698 ﹤0.01% 5301
2020
Q2 		$22K Sell
2
-8
-80% -$950 ﹤0.01% 6162
2020
Q1 		$84K Hold
10
– – ﹤0.01% 4565
2019
Q4 		$112K Buy
10
+7
+233% +$526 ﹤0.01% 4410
2019
Q3 		$15K Sell
3
-15
-83% -$1.2K ﹤0.01% 6033
2019
Q2 		$143K Buy
18
+4
+29% +$454 ﹤0.01% 3824
2019
Q1 		$188K Buy
14
+12
+600% +$1.26K ﹤0.01% 3691
2018
Q4 		$14K Sell
2
-20
-91% -$1.97K ﹤0.01% 5639
2018
Q3 		$229K Buy
22
+18
+450% +$1.71K ﹤0.01% 3502
2018
Q2 		$43K Sell
4
-9
-69% -$1.02K ﹤0.01% 5216
2018
Q1 		$3K Sell
13
-16
-55% -$2.5K ﹤0.01% 5109
2017
Q4 		$32K Buy
29
+28
+2,800% +$7.17K ﹤0.01% 2865
2017
Q3 		$4K Sell
1
-7
-88% -$2.21K ﹤0.01% 4657
2017
Q2 		$15K Sell
8
-4
-33% -$1.07K ﹤0.01% 3608
2017
Q1 		$63K Buy
12
+11
+1,100% +$1.9K ﹤0.01% 2160
2016
Q4 		$1K Buy
+1
New +$62 ﹤0.01% 5602
2016
Q1 		– Sell
-1
Closed -$1K – 6486
2015
Q4 		$1K Buy
+1
New +$150 ﹤0.01% 5085

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.