Two Sigma Securities’s CalciMedica CALC Stock Holding History

Two Sigma Securities’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
2021 Q3	–	Sell	-1,453	Closed	-$110K	–	1583
2021 Q2	$110K	Buy	+1,453	New	+$95.3K	﹤0.01%	1352

Other funds holding CALC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Securities's CALC Position: Q3 2021 in Review

Two Sigma Securities sold out of CalciMedica (CALC) in Q3 2021, closing a stake of 1,453 shares — an estimated $110K sold.

Two Sigma Securities first reported a position in CALC in Q2 2021 and held it in 1 quarter. The position peaked at $110K in Q2 2021. 27 funds tracked by Wall St. Rank hold CALC as of Q3 2021.

Two Sigma Securities reported no remaining CalciMedica position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 1,453 CalciMedica shares in Q3 2021, an estimated $110K.
Two Sigma Securities first reported a position in CalciMedica in Q2 2021 and held it in 1 quarter.
Two Sigma Securities's CalciMedica position peaked at $110K in Q2 2021.
27 funds tracked by Wall St. Rank held CalciMedica as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.