Squarepoint
CALA

Squarepoint’s Calithera Biosciences, Inc CALA Stock Holding History

Squarepoint’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
2021
Q2 		– Sell
-7,727
Closed -$374K – 3944
2021
Q1 		$374K Buy
7,727
+7,136
+1,207% +$415K ﹤0.01% 2246
2020
Q4 		$58K Sell
591
-944
-61% -$82.7K ﹤0.01% 2795
2020
Q3 		$106K Buy
+1,535
New +$134K ﹤0.01% 2276
2020
Q2 		– Sell
-1,940
Closed -$172K – 2626
2020
Q1 		$172K Sell
1,940
-3,165
-62% -$377K ﹤0.01% 1526
2019
Q4 		$583K Buy
+5,105
New +$384K ﹤0.01% 1676
2019
Q3 		– Sell
-1,765
Closed -$138K – 2791
2019
Q2 		$138K Buy
+1,765
New +$200K ﹤0.01% 2175
2018
Q4 		– Sell
-2,662
Closed -$279K – 2343
2018
Q3 		$279K Sell
2,662
-270
-9% -$25.7K ﹤0.01% 1575
2018
Q2 		$293K Sell
2,932
-476
-14% -$53.9K ﹤0.01% 1385
2018
Q1 		$429K Sell
3,408
-230
-6% -$35.9K 0.01% 1150
2017
Q4 		$608K Buy
+3,638
New +$932K 0.01% 1087
2017
Q3 		– Sell
-1,520
Closed -$451K – 1972
2017
Q2 		$451K Buy
1,520
+925
+155% +$247K 0.01% 999
2017
Q1 		$137K Sell
595
-575
-49% -$99.3K ﹤0.01% 1362
2016
Q4 		$76K Buy
+1,170
New +$73.1K ﹤0.01% 1661
2016
Q1 		– Sell
-585
Closed -$90K – 1532
2015
Q4 		$90K Buy
+585
New +$87.7K 0.01% 1147

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CALA Position: Q2 2021 in Review

Squarepoint sold out of Calithera Biosciences, Inc (CALA) in Q2 2021, closing a stake of 7,727 shares — an estimated $374K sold.

Squarepoint first reported a position in CALA in Q4 2015 and held it in 14 quarters. The position peaked at $608K in Q4 2017. 76 funds tracked by Wall St. Rank hold CALA as of Q2 2021.

  • Squarepoint reported no remaining Calithera Biosciences, Inc position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 7,727 Calithera Biosciences, Inc shares in Q2 2021, an estimated $374K.
  • Squarepoint first reported a position in Calithera Biosciences, Inc in Q4 2015 and held it in 14 quarters.
  • Squarepoint's Calithera Biosciences, Inc position peaked at $608K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.