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CALA

Calithera Biosciences, Inc

Delisted

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

82 hedge funds and large institutions have $274M invested in Calithera Biosciences, Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $109M → $274M (+$164M)

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

4% less funds holding

Funds holding: 8582 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

38% less call options, than puts

Call options by funds: $268K | Put options by funds: $430K

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
38
Reduced
21
Closed
14
Calls
$268K
Puts
$430K
Net Calls
-$162K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$706K -$424K -5,635 -48%
Charles Schwab
27
Charles Schwab
California
$701K +$53.6K +713 +13%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$671K +$103K +1,376 +31%
FSA
29
Franklin Street Advisors
North Carolina
$643K
Squarepoint
30
Squarepoint
New York
$583K +$384K +5,105 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$531K +$115K +1,524 +49%
WG
32
Winton Group
United Kingdom
$468K +$309K +4,102 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$420K
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$408K
Jane Street
35
Jane Street
New York
$390K -$48.5K -645 -16%
Morgan Stanley
36
Morgan Stanley
New York
$380K +$181K +2,409 +264%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$368K +$22.6K +300 +10%
UBS Group
38
UBS Group
Switzerland
$355K +$90.1K +1,198 +63%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$321K +$23.3K +310 +12%
Barclays
40
Barclays
United Kingdom
$316K +$44.4K +590 +27%
AC
41
Athanor Capital
New York
$273K +$180K +2,395 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$264K
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$62K +825 +56%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$246K +$109K +1,450 +206%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$245K -$48.2K -641 -23%
Prudential Financial
46
Prudential Financial
New Jersey
$230K -$80.8K -1,075 -35%
Simplex Trading
47
Simplex Trading
Illinois
$212K +$140K +1,859 New
ARTA
48
A.R.T. Advisors
New York
$203K +$82.7K +1,100 +162%
AQR Capital Management
49
AQR Capital Management
Connecticut
$194K +$128K +1,698 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$184K

CALA Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q4 2019, worth a combined $274M — up 150% from $109M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CALA and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 38 added.

The largest buyer was Primecap Management, opening a new position worth an estimated $35.7M. The largest seller was Wellington Management Group, cutting an estimated $10.6M.

  • 82 institutional investors held Calithera Biosciences, Inc (CALA) as of Q4 2019, down from 85 in Q3 2019.
  • Funds reported $274M of Calithera Biosciences, Inc stock for Q4 2019, up 150% quarter-over-quarter.
  • 11 funds opened new Calithera Biosciences, Inc positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest Calithera Biosciences, Inc buyer in Q4 2019 was Primecap Management, an estimated $35.7M added.
  • The largest Calithera Biosciences, Inc seller in Q4 2019 was Wellington Management Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.