Calithera Biosciences, Inc
CALA
CALA was delisted on the 1st of February, 2023.
49 hedge funds and large institutions have $49.4M invested in Calithera Biosciences, Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 12 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
6% less funds holding
Funds holding: 52 → 49 (-3)
15% less capital invested
Capital invested by funds: $58M → $49.4M (-$8.55M)
25% less call options, than puts
Call options by funds: $216K | Put options by funds: $287K
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$2.96M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.39M |
| 3 |
NLVP
New Leaf Venture Partners
New York
|
+$1.06M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.02M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$965K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.39M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$570K |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$227K |
| 4 |
Goldman Sachs
New York
|
-$168K |
| 5 |
BC
Birchview Capital
Burlington,
Vermont
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Birchview Capital
Burlington,
Vermont
| – | -$141K | -985 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$122K | -857 | Closed |
|
53
Verition Fund Management
Greenwich,
Connecticut
| – | -$108K | -758 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$94K | -658 | Closed |
|
|
HCM
55
Highbridge Capital Management
New York
| – | -$90K | -628 | Closed |
|
|
HLA
56
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$71K | -500 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$64.8K | -500 | Closed |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| – | -$17.5K | -135 | Closed |
|
59
Invesco
Atlanta,
Georgia
| – | -$4K | -31 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$1.04K | -8 | -73% |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$389 | -3 | -75% |
|
CALA Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q3 2015, worth a combined $49.4M — down 15% from $58M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CALA and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was BVF Inc, opening a new position worth an estimated $2.96M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.39M sold.
- 49 institutional investors held Calithera Biosciences, Inc (CALA) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $49.4M of Calithera Biosciences, Inc stock for Q3 2015, down 15% quarter-over-quarter.
- 9 funds opened new Calithera Biosciences, Inc positions in Q3 2015 and 12 closed out, a net change of -3 holders.
- The largest Calithera Biosciences, Inc buyer in Q3 2015 was BVF Inc, an estimated $2.96M added.
- The largest Calithera Biosciences, Inc seller in Q3 2015 was Numeric Investors, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2015.