State Street’s CalciMedica CALC Stock Holding History

State Street’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
2026 Q1	$9.22K	Buy	+17,073	New	+$34.6K	﹤0.01%	4254
2023 Q1	–	Sell	-2,505	Closed	-$17.5K	–	4792
2022 Q4	$17.5K	Hold	2,505	–	–	﹤0.01%	4757
2022 Q3	$33K	Hold	2,505	–	–	﹤0.01%	4744
2022 Q2	$38K	Hold	2,505	–	–	﹤0.01%	4778
2022 Q1	$43K	Hold	2,505	–	–	﹤0.01%	4818
2021 Q4	$64K	Buy	2,505 +1,037	+71%	+$40.3K	﹤0.01%	4661
2021 Q3	$68K	Sell	1,468 -1,473	-50%	-$82.8K	﹤0.01%	4613
2021 Q2	$224K	Sell	2,941 -4,782	-62%	-$314K	﹤0.01%	4172
2021 Q1	$600K	Buy	7,723 +1,907	+33%	+$571K	﹤0.01%	3710
2020 Q4	$2.36M	Buy	+5,816	New	+$1.72M	﹤0.01%	3297

Other funds holding CALC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's CALC Position: Q1 2026 in Review

State Street opened a new position in CalciMedica (CALC) in Q1 2026: 17,073 shares worth $9.22K. The stake represents ﹤0.01% of the portfolio and ranks #4254 among its holdings. This is a return to the name: State Street previously reported a position in CALC as recently as Q4 2022.

State Street first reported a position in CALC in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.36M in Q4 2020. 27 funds tracked by Wall St. Rank hold CALC as of Q1 2026.

State Street held 17,073 shares of CalciMedica worth $9.22K as of Q1 2026.
CalciMedica was a new State Street position in Q1 2026.
CalciMedica made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4254 holding.
State Street first reported a position in CalciMedica in Q4 2020 and has held it in 10 quarters since.
State Street's CalciMedica position peaked at $2.36M in Q4 2020.
27 funds tracked by Wall St. Rank held CalciMedica as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.