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CALA

Calithera Biosciences, Inc

Delisted

CALA was delisted on the 1st of February, 2023.

52 hedge funds and large institutions have $58M invested in Calithera Biosciences, Inc in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

33% more funds holding

Funds holding: 3952 (+13)

60% less capital invested

Capital invested by funds: $143M → $58M (-$85.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
52
Holders Change
+13
Holders Change %
+33.33%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
20
Reduced
5
Closed
11
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$205K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$113K +$60.3K +260 +49%
Verition Fund Management
27
Verition Fund Management
Connecticut
$108K +$176K +758 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$106K +$172K +740 New
HCM
29
Howland Capital Management
Massachusetts
$96K +$156K +673 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$94K +$152K +657 New
CS
31
Credit Suisse
Switzerland
$94K +$153K +658 New
HCM
32
Highbridge Capital Management
New York
$90K +$146K +628 New
BG
33
BlackRock Group
United Kingdom
$90K +$146K +631 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$72K +$117K +505 New
HLA
35
Hamilton Lane Advisors
Pennsylvania
$71K +$116K +500 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$71K +$116K +500 New
BA
37
BlackRock Advisors
Delaware
$58K +$94.6K +408 New
NFA
38
Nationwide Fund Advisors
Ohio
$51K +$14.1K +61 +21%
Wells Fargo
39
Wells Fargo
California
$47K +$58K +250 +321%
AIG
40
American International Group
New York
$46.3K +$16.9K +73 +29%
AC
41
Amici Capital
New York
$45K
SO
42
STRS Ohio
Ohio
$19K
Simplex Trading
43
Simplex Trading
Illinois
$8K +$14.4K +62 New
Morgan Stanley
44
Morgan Stanley
New York
$7K +$8.35K +36 +240%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$6.58K +$8.58K +37 +411%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K +$7.42K +32 New
Invesco
47
Invesco
Georgia
$4K +$7.19K +31 New
BlackRock
48
BlackRock
New York
$2K +$2.55K +11 New
Citigroup
49
Citigroup
New York
$1K -$149K -641 -99%
Barclays
50
Barclays
United Kingdom
$1K -$232 -1 -8%

CALA Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q2 2015, worth a combined $58M — down 60% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CALA positions and 11 closed out — a net gain of 13 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.48M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.2M.

  • 52 institutional investors held Calithera Biosciences, Inc (CALA) as of Q2 2015, up from 39 in Q1 2015.
  • Funds reported $58M of Calithera Biosciences, Inc stock for Q2 2015, down 60% quarter-over-quarter.
  • 24 funds opened new Calithera Biosciences, Inc positions in Q2 2015 and 11 closed out, a net change of +13 holders.
  • The largest Calithera Biosciences, Inc buyer in Q2 2015 was Fidelity Investments, an estimated $6.48M added.
  • The largest Calithera Biosciences, Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2015.