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
-430
Closed -$3K – 11660
2022
Q1 		$3K Buy
430
+60
+16% +$613 ﹤0.01% 9791
2021
Q4 		$4K Buy
370
+105
+40% +$2.64K ﹤0.01% 9769
2021
Q3 		$10K Hold
265
– – ﹤0.01% 8966
2021
Q2 		$11K Buy
265
+263
+13,150% +$11.6K ﹤0.01% 9072
2021
Q1 		$11K Sell
2
-78
-98% -$4.54K ﹤0.01% 7864
2020
Q4 		$788K Buy
+80
New +$7.01K ﹤0.01% 2852
2020
Q3 		– Sell
-4
Closed -$43K – 8810
2020
Q2 		$43K Sell
4
-5
-56% -$594 ﹤0.01% 5636
2020
Q1 		$76K Sell
9
-5
-36% -$596 ﹤0.01% 4678
2019
Q4 		$160K Buy
+14
New +$1.05K ﹤0.01% 3995
2019
Q3 		– Sell
-2
Closed -$160 – 6984
2019
Q2 		$12K Sell
2
-9
-82% -$1.02K ﹤0.01% 6025
2019
Q1 		$151K Buy
+11
New +$1.16K ﹤0.01% 3910
2018
Q3 		– Sell
-14
Closed -$138K – 8329
2018
Q2 		$138K Buy
14
+11
+367% +$1.25K ﹤0.01% 3916
2018
Q1 		$8K Buy
3
+1
+50% +$156 ﹤0.01% 4266
2017
Q4 		$9K Sell
2
-1
-33% -$256 ﹤0.01% 4037
2017
Q3 		$13K Sell
3
-32
-91% -$10.1K ﹤0.01% 3569
2017
Q2 		$19K Sell
35
-4
-10% -$1.07K ﹤0.01% 3366
2017
Q1 		$72K Buy
+39
New +$6.74K ﹤0.01% 2036
2016
Q2 		– Sell
-2
Closed -$8K – 6677
2016
Q1 		$8K Buy
+2
New +$227 ﹤0.01% 3730
2015
Q3 		– Sell
-2
Closed -$3K – 6418
2015
Q2 		$3K Buy
+2
New +$464 ﹤0.01% 4143

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.