Simplex Trading’s CalciMedica CALC Stock Holding History

Simplex Trading’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
2023 Q1	–	Sell	-116	Closed	-$4K	–	9080
2022 Q4	$4K	Hold	116	–	–	﹤0.01%	8175
2022 Q3	$7K	Buy	116 +19	+20%	+$1.34K	﹤0.01%	8502
2022 Q2	$7K	Sell	97 -70	-42%	-$4.78K	﹤0.01%	8555
2022 Q1	$14K	Sell	167 -74	-31%	-$7.05K	﹤0.01%	8572
2021 Q4	$30K	Sell	241 -196	-45%	-$38.1K	﹤0.01%	7889
2021 Q3	$158K	Buy	437 +18	+4%	+$5.06K	﹤0.01%	5968
2021 Q2	$159K	Buy	+419	New	+$137K	﹤0.01%	6055

Other funds holding CALC

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

SCM

Squadron Capital Management Westmont, Illinois $322M AUM

Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

SCM

Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Simplex Trading's CALC Position: Q2 2026 in Review

Simplex Trading reduced its CalciMedica (CALC) stake by 63% in Q2 2026, selling an estimated $5.74K and leaving 945 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #8191.

Simplex Trading first reported a position in CALC in Q2 2021 and has held it in 7 quarters since. The position peaked at $44K in Q2 2021. 31 funds tracked by Wall St. Rank hold CALC as of Q2 2026.

Simplex Trading held 945 shares of CalciMedica worth $4.86K as of Q2 2026.
Simplex Trading sold 1,618 CalciMedica shares in Q2 2026, an estimated $5.74K.
CalciMedica made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8191 holding.
Simplex Trading first reported a position in CalciMedica in Q2 2021 and has held it in 7 quarters since.
Simplex Trading's CalciMedica position peaked at $44K in Q2 2021.
31 funds tracked by Wall St. Rank held CalciMedica as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.