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CALA

Calithera Biosciences, Inc

Delisted

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

44 hedge funds and large institutions have $35.2M invested in Calithera Biosciences, Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $38K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5244 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

43% less capital invested

Capital invested by funds: $62.1M → $35.2M (-$26.9M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
18
Closed
18
Calls
$38K
Puts
$1K
Net Calls
+$37K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$57K +$77.6K +775 New
LP
27
LMR Partners
United Kingdom
$54K +$73K +729 New
ARTA
28
A.R.T. Advisors
New York
$53K +$72.4K +723 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$52K
HCM
30
Howland Capital Management
Massachusetts
$45K
WS
31
Wedbush Securities
California
$43K +$57.6K +575 New
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39K -$11K -110 -17%
AIM
33
Advantage Investment Management
Iowa
$27K
AC
34
Amici Capital
New York
$24K
Morgan Stanley
35
Morgan Stanley
New York
$21K -$8.81K -88 -24%
Bank of America
36
Bank of America
North Carolina
$13K +$18K +180 New
UBS Group
37
UBS Group
Switzerland
$12K +$16K +160 New
BIM
38
BlackRock Investment Management
Delaware
$9K -$204K -2,035 -94%
BA
39
BlackRock Advisors
Delaware
$9K -$15K -150 -54%
Barclays
40
Barclays
United Kingdom
$5K +$7.21K +72 New
JP Morgan Chase
41
JP Morgan Chase
New York
$4K -$1.33M -13,325 -100%
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$100 +1 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K -$2.1K -21 -62%
State Street
44
State Street
Massachusetts
-$632K -5,553 Closed
NFA
45
Nationwide Fund Advisors
Ohio
-$462K -4,063 Closed
TC
46
TFS Capital
Pennsylvania
-$276K -2,430 Closed
PAM
47
Panagora Asset Management
Massachusetts
-$246K -2,165 Closed
TCIM
48
TIAA CREF Investment Management
New York
-$222K -1,953 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
-$134K -1,182 Closed
TA
50
Teachers Advisors
New York
-$124K -1,094 Closed

CALA Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q2 2016, worth a combined $35.2M — down 43% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CALA and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $401K. The largest seller was Fidelity Investments, cutting an estimated $3.14M.

  • 44 institutional investors held Calithera Biosciences, Inc (CALA) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $35.2M of Calithera Biosciences, Inc stock for Q2 2016, down 43% quarter-over-quarter.
  • 11 funds opened new Calithera Biosciences, Inc positions in Q2 2016 and 18 closed out, a net change of -7 holders.
  • The largest Calithera Biosciences, Inc buyer in Q2 2016 was Bridgeway Capital Management, an estimated $401K added.
  • The largest Calithera Biosciences, Inc seller in Q2 2016 was Fidelity Investments, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2016.