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CALA

Calithera Biosciences, Inc

Delisted

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

85 hedge funds and large institutions have $109M invested in Calithera Biosciences, Inc in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

8% less funds holding

Funds holding: 9285 (-7)

18% less capital invested

Capital invested by funds: $134M → $109M (-$24.5M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

42% less call options, than puts

Call options by funds: $127K | Put options by funds: $218K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
38
Reduced
21
Closed
20
Calls
$127K
Puts
$218K
Net Calls
-$91K
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$279K +$360K +4,501 New
Jane Street
27
Jane Street
New York
$251K +$325K +4,059 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$227K +$89.3K +1,115 +44%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$221K +$116K +1,455 +69%
WCM
30
Weld Capital Management
New York
$214K +$236K +2,947 +570%
CAM
31
ClariVest Asset Management
California
$203K -$2.4K -30 -0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$193K +$24.7K +309 +11%
Prudential Financial
33
Prudential Financial
New Jersey
$191K -$140K -1,753 -36%
Bank of America
34
Bank of America
North Carolina
$185K -$14.8K -185 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$180K +$37K +462 +19%
Two Sigma Investments
36
Two Sigma Investments
New York
$176K -$99K -1,237 -30%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$172K +$102K +1,280 +85%
HP
38
Hikari Power
Japan
$155K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$155K +$80K +1,000 +67%
AllianceBernstein
40
AllianceBernstein
Tennessee
$143K
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$142K -$206K -2,570 -53%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$137K -$148K -1,845 -45%
Barclays
43
Barclays
United Kingdom
$134K -$116K -1,443 -40%
AG
44
Algert Global
California
$131K +$169K +2,114 New
UBS Group
45
UBS Group
Switzerland
$118K +$95.3K +1,190 +165%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$100K +$68K +850 +111%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$64K +800 +117%
VF
48
Virtu Financial
New York
$95K +$122K +1,530 New
AIG
49
American International Group
New York
$92K +$31.6K +395 +36%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K +$54.4K +680 +85%

CALA Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q3 2019, worth a combined $109M — down 18% from $134M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CALA and 13 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $5.8M. The largest seller was CVI Holdings, exiting entirely with an estimated $3.29M sold.

  • 85 institutional investors held Calithera Biosciences, Inc (CALA) as of Q3 2019, down from 92 in Q2 2019.
  • Funds reported $109M of Calithera Biosciences, Inc stock for Q3 2019, down 18% quarter-over-quarter.
  • 13 funds opened new Calithera Biosciences, Inc positions in Q3 2019 and 20 closed out, a net change of -7 holders.
  • The largest Calithera Biosciences, Inc buyer in Q3 2019 was Federated Hermes, an estimated $5.8M added.
  • The largest Calithera Biosciences, Inc seller in Q3 2019 was CVI Holdings, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2019.