Wellington Management Group
CALA

Wellington Management Group’s Calithera Biosciences, Inc CALA Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-120,946
Closed -$11.9M – 2229
2020
Q4 		$11.9M Buy
120,946
+15,257
+14% +$1.34M ﹤0.01% 1146
2020
Q3 		$7.29M Buy
105,689
+77,151
+270% +$6.73M ﹤0.01% 1179
2020
Q2 		$3.01M Buy
28,538
+813
+3% +$96.6K ﹤0.01% 1293
2020
Q1 		$2.46M Sell
27,725
-485
-2% -$57.8K ﹤0.01% 1326
2019
Q4 		$3.22M Sell
28,210
-140,524
-83% -$10.6M ﹤0.01% 1439
2019
Q3 		$10.4M Sell
168,734
-8,400
-5% -$672K ﹤0.01% 1153
2019
Q2 		$13.8M Sell
177,134
-5,361
-3% -$608K ﹤0.01% 1107
2019
Q1 		$24.6M Sell
182,495
-2,938
-2% -$309K 0.01% 957
2018
Q4 		$14.9M Sell
185,433
-15,440
-8% -$1.52M ﹤0.01% 1077
2018
Q3 		$21.1M Sell
200,873
-43,757
-18% -$4.17M ﹤0.01% 1070
2018
Q2 		$24.5M Sell
244,630
-4,693
-2% -$532K 0.01% 1024
2018
Q1 		$31.4M Buy
249,323
+23,095
+10% +$3.6M 0.01% 918
2017
Q4 		$37.8M Sell
226,228
-7,683
-3% -$1.97M 0.01% 866
2017
Q3 		$73.7M Buy
233,911
+5,181
+2% +$1.63M 0.02% 637
2017
Q2 		$67.9M Buy
228,730
+22,886
+11% +$6.12M 0.02% 634
2017
Q1 		$47.5M Buy
+205,844
New +$35.6M 0.01% 745
2015
Q2 		– Sell
-29,723
Closed -$9.76M – 2249
2015
Q1 		$9.76M Hold
29,723
– – ﹤0.01% 1246
2014
Q4 		$12M Buy
+29,723
New +$7.76M ﹤0.01% 1188

Other funds holding CALA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's CALA Position: Q1 2021 in Review

Wellington Management Group sold out of Calithera Biosciences, Inc (CALA) in Q1 2021, closing a stake of 120,946 shares — an estimated $11.9M sold.

Wellington Management Group first reported a position in CALA in Q4 2014 and held it in 18 quarters. The position peaked at $73.7M in Q3 2017. 100 funds tracked by Wall St. Rank hold CALA as of Q1 2021.

  • Wellington Management Group reported no remaining Calithera Biosciences, Inc position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 120,946 Calithera Biosciences, Inc shares in Q1 2021, an estimated $11.9M.
  • Wellington Management Group first reported a position in Calithera Biosciences, Inc in Q4 2014 and held it in 18 quarters.
  • Wellington Management Group's Calithera Biosciences, Inc position peaked at $73.7M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Calithera Biosciences, Inc as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.