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CALA

Calithera Biosciences, Inc

Delisted

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

77 hedge funds and large institutions have $87.1M invested in Calithera Biosciences, Inc in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $71K | Put options by funds: $12K

5% less funds holding

Funds holding: 8177 (-4)

17% less capital invested

Capital invested by funds: $105M → $87.1M (-$17.8M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
11
Calls
$71K
Puts
$12K
Net Calls
+$59K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$283K -$103K -1,043 -23%
AQR Capital Management
27
AQR Capital Management
Connecticut
$260K -$51.6K -523 -14%
Wells Fargo
28
Wells Fargo
California
$254K -$36.7K -372 -11%
Millennium Management
29
Millennium Management
New York
$254K +$38.4K +389 +14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$225K +$25.4K +258 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$223K -$329K -3,339 -55%
USAA
32
United Services Automobile Association
Texas
$210K -$9.07K -92 -3%
CAM
33
ClariVest Asset Management
California
$209K -$26.1K -265 -9%
HP
34
Hikari Power
Japan
$201K -$247K -2,500 -50%
Morgan Stanley
35
Morgan Stanley
New York
$200K -$130K -1,322 -35%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$198K +$9.66K +98 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$182K +$67.2K +681 +43%
Two Sigma Investments
38
Two Sigma Investments
New York
$174K -$149K -1,507 -41%
Deutsche Bank
39
Deutsche Bank
Germany
$162K -$216K -2,187 -52%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$129K +$44.9K +455 +40%
SIM
41
Spark Investment Management
New York
$129K +$160K +1,620 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$122K
Citigroup
43
Citigroup
New York
$94K +$3.75K +38 +3%
DS
44
DRW Securities
Illinois
$85K +$105K +1,062 New
AIG
45
American International Group
New York
$82K -$690 -7 -0.7%
PP
46
Paloma Partners
Connecticut
$80K +$98.6K +1,000 New
UBS Group
47
UBS Group
Switzerland
$76K +$93.9K +952 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$68K
Barclays
49
Barclays
United Kingdom
$67K -$35.6K -361 -30%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$66K +$81.4K +825 New

CALA Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q4 2018, worth a combined $87.1M — down 17% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CALA and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Federated Hermes, adding an estimated $8.18M. The largest seller was Man Group, cutting an estimated $1.79M.

  • 77 institutional investors held Calithera Biosciences, Inc (CALA) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $87.1M of Calithera Biosciences, Inc stock for Q4 2018, down 17% quarter-over-quarter.
  • 9 funds opened new Calithera Biosciences, Inc positions in Q4 2018 and 11 closed out, a net change of -2 holders.
  • The largest Calithera Biosciences, Inc buyer in Q4 2018 was Federated Hermes, an estimated $8.18M added.
  • The largest Calithera Biosciences, Inc seller in Q4 2018 was Man Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.