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CALA

Calithera Biosciences, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% less funds holding

Funds holding: 5249 (-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

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
9
Closed
12
Calls
$216K
Puts
$287K
Net Calls
-$71K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17M +$2.39M +18,469 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.6M
BI
3
BVF Inc
California
$2.48M +$2.96M +22,825 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.32M +$965K +7,442 +53%
EC
5
EcoR1 Capital
California
$2.26M
BIT
6
BlackRock Institutional Trust
California
$1.69M +$1.02M +7,896 +103%
NLVP
7
New Leaf Venture Partners
New York
$1.63M +$1.06M +8,184 +120%
BFA
8
BlackRock Fund Advisors
California
$1.5M +$11.7K +90 +0.7%
CS
9
Candriam SCA
Luxembourg
$1.06M -$227K -1,750 -15%
FAM
10
Fred Alger Management
New York
$646K +$432K +3,337 +128%
Northern Trust
11
Northern Trust
Illinois
$539K +$117K +903 +22%
State Street
12
State Street
Massachusetts
$510K +$67.9K +524 +13%
FSA
13
Franklin Street Advisors
North Carolina
$364K +$257K +1,985 +146%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$329K +$44.8K +346 +13%
BIM
15
BlackRock Investment Management
Delaware
$230K
Deutsche Bank
16
Deutsche Bank
Germany
$219K -$518 -4 -0.2%
TCIM
17
TIAA CREF Investment Management
New York
$212K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$181K -$50.2K -387 -19%
BCM
19
Bridgeway Capital Management
Texas
$166K +$198K +1,525 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$137K +$67.3K +519 +70%
TI
21
Trexquant Investment
Connecticut
$132K +$159K +1,224 New
VKH
22
Virtu KCG Holdings
New York
$120K +$143K +1,103 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$109K -$648 -5 -0.5%
Charles Schwab
24
Charles Schwab
California
$104K
AL
25
Airain Ltd
Guernsey
$96K +$115K +888 New

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.