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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
Citadel Advisors
51
Citadel Advisors
Florida
$77K -$758K -9,473 -88%
JG
52
Jefferies Group
New York
$68K +$87.5K +1,093 New
William Blair & Company
53
William Blair & Company
Illinois
$65K +$14K +175 +20%
GC
54
Grimes & Company
Massachusetts
$63K +$81.3K +1,015 New
Citigroup
55
Citigroup
New York
$57K -$16.9K -211 -19%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$57K +$8.09K +101 +12%
Morgan Stanley
57
Morgan Stanley
New York
$56K +$63.5K +793 +661%
PAM
58
Panagora Asset Management
Massachusetts
$48K +$560 +7 +0.9%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$47K
CSS
60
Cubist Systematic Strategies
Connecticut
$46K -$25.1K -314 -30%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$44K
WS
62
Wedbush Securities
California
$42K +$54K +675 New
ARTA
63
A.R.T. Advisors
New York
$42K +$54.2K +677 New
Deutsche Bank
64
Deutsche Bank
Germany
$37K -$60.6K -757 -55%
CS
65
Credit Suisse
Switzerland
$36K -$26.1K -326 -36%
BCM
66
Beddow Capital Management
Wyoming
$35K
PPA
67
Parametric Portfolio Associates
Washington
$33K +$42.3K +529 New
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$32K -$608K -7,599 -94%
SAM
69
Seelaus Asset Management
New Jersey
$31K +$40.7K +508 New
Victory Capital Management
70
Victory Capital Management
Texas
$25K +$32.4K +405 New
Legal & General Group
71
Legal & General Group
United Kingdom
$24K +$9.29K +116 +42%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$21.5K +$7.37K +92 +36%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$21K +$16.2K +202 +143%
ADL
74
Asset Dedication LLC
California
$18K
TRCT
75
Tower Research Capital (TRC)
New York
$12K -$41.7K -521 -72%

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.