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CALA

Calithera Biosciences, Inc

Delisted

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

39 hedge funds and large institutions have $143M invested in Calithera Biosciences, Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more funds holding

Funds holding: 3439 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $188M → $143M (-$45.2M)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$45.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35M -$39.1K -110 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.4M -$491K -1,380 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.76M
NLVP
5
New Leaf Venture Partners
New York
$5.22M -$1.22M -3,437 -11%
EC
6
EcoR1 Capital
California
$4.85M +$1.67M +4,689 +46%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.32M +$763K +2,145 +20%
EAM
8
EverPoint Asset Management
Connecticut
$3.35M +$3.62M +10,186 New
CS
9
Candriam SCA
Luxembourg
$3.12M +$3.38M +9,500 New
Jennison Associates
10
Jennison Associates
New York
$2.71M -$10.2M -28,658 -78%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.09M -$75.4K -212 -3%
Northern Trust
12
Northern Trust
Illinois
$1.33M +$11K +31 +0.8%
State Street
13
State Street
Massachusetts
$1.31M +$281K +790 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$837K +$3.2K +9 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$515K +$26.7K +75 +5%
SIM
16
Spark Investment Management
New York
$480K +$62.3K +175 +14%
Millennium Management
17
Millennium Management
New York
$414K -$4.59M -12,901 -91%
FAM
18
Fred Alger Management
New York
$349K +$378K +1,063 New
TCIM
19
TIAA CREF Investment Management
New York
$247K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$238K -$7.12K -20 -3%
Citigroup
21
Citigroup
New York
$212K +$204K +574 +776%
Charles Schwab
22
Charles Schwab
California
$186K
TA
23
Teachers Advisors
New York
$174K +$110K +310 +141%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$166K +$180K +505 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$115K +$125K +350 New

CALA Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q1 2015, worth a combined $143M — down 24% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CALA positions and 5 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $3.62M. The largest seller was Jennison Associates, cutting an estimated $10.2M.

  • 39 institutional investors held Calithera Biosciences, Inc (CALA) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $143M of Calithera Biosciences, Inc stock for Q1 2015, down 24% quarter-over-quarter.
  • 10 funds opened new Calithera Biosciences, Inc positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest Calithera Biosciences, Inc buyer in Q1 2015 was EverPoint Asset Management, an estimated $3.62M added.
  • The largest Calithera Biosciences, Inc seller in Q1 2015 was Jennison Associates, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2015.