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CALA

Calithera Biosciences, Inc

Delisted

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

71 hedge funds and large institutions have $150M invested in Calithera Biosciences, Inc in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $369K

72% more capital invested

Capital invested by funds: $87.1M → $150M (+$62.9M)

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

8% less funds holding

Funds holding: 7771 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
17
Closed
11
Calls
$1.75M
Puts
$369K
Net Calls
+$1.38M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$82K
Walleye Trading
52
Walleye Trading
New York
$82K +$64.1K +610 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$78K
JP Morgan Chase
54
JP Morgan Chase
New York
$77K +$18.3K +174 +44%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$70K +$52.6K +501 +2,505%
Morgan Stanley
56
Morgan Stanley
New York
$61K -$215K -2,047 -82%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$46.3K +441 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$46.7K +$30.7K +292 +531%
ADL
59
Asset Dedication LLC
California
$40K
Legal & General Group
60
Legal & General Group
United Kingdom
$37K
UBS Group
61
UBS Group
Switzerland
$36K -$71.4K -680 -71%
AIP
62
Ameritas Investment Partners
Nebraska
$18K
BAM
63
Bruderman Asset Management
New York
$13K
TC
64
Truvestments Capital
Florida
$10K +$8.19K +78 New
MAM
65
Meeder Asset Management
Ohio
$8K -$43.4K -413 -88%
AA
66
AlphaMark Advisors
Kentucky
$8K -$5.99K -57 -49%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$7K
AG
68
Advisor Group
Arizona
$6K
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
$4K
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$3K
QT
71
Quantamental Technologies
New York
$1K +$525 +5 New
Millennium Management
72
Millennium Management
New York
-$254K -3,163 Closed
DS
73
DRW Securities
Illinois
-$85K -1,062 Closed
PP
74
Paloma Partners
Connecticut
-$80K -1,000 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$70.2K -668 Closed

CALA Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q1 2019, worth a combined $150M — up 72% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CALA and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.21M. The largest seller was BVF Inc, cutting an estimated $1.44M.

  • 71 institutional investors held Calithera Biosciences, Inc (CALA) as of Q1 2019, down from 77 in Q4 2018.
  • Funds reported $150M of Calithera Biosciences, Inc stock for Q1 2019, up 72% quarter-over-quarter.
  • 5 funds opened new Calithera Biosciences, Inc positions in Q1 2019 and 11 closed out, a net change of -6 holders.
  • The largest Calithera Biosciences, Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $1.21M added.
  • The largest Calithera Biosciences, Inc seller in Q1 2019 was BVF Inc, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2019.