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CALA

Calithera Biosciences, Inc

Delisted

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

44 hedge funds and large institutions have $35.2M invested in Calithera Biosciences, Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $38K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5244 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

43% less capital invested

Capital invested by funds: $62.1M → $35.2M (-$26.9M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
18
Closed
18
Calls
$38K
Puts
$1K
Net Calls
+$37K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.6M
MMPI
2
Morgenthaler Management Partners IX
California
$8.28M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.43M -$3.14M -31,359 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M -$86.3K -862 -4%
BIT
5
BlackRock Institutional Trust
California
$856K -$439K -4,384 -28%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$762K
CS
7
Candriam SCA
Luxembourg
$706K
BCM
8
Bridgeway Capital Management
Texas
$586K +$401K +4,000 +103%
BI
9
BVF Inc
California
$450K -$208K -2,075 -25%
Millennium Management
10
Millennium Management
New York
$360K +$384K +3,832 +374%
FSA
11
Franklin Street Advisors
North Carolina
$313K -$23K -230 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$205K -$54.6K -545 -16%
Wells Fargo
13
Wells Fargo
California
$198K +$207K +2,066 +342%
CS
14
Credit Suisse
Switzerland
$198K +$266K +2,659 New
GCP
15
GSA Capital Partners
United Kingdom
$162K +$45.1K +450 +26%
PP
16
Paloma Partners
Connecticut
$150K +$202K +2,017 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$138K +$13.9K +139 +8%
BFA
18
BlackRock Fund Advisors
California
$131K -$1.2M -11,939 -87%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$101K +$136K +1,355 New
Goldman Sachs
20
Goldman Sachs
New York
$91K +$122K +1,223 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$90K -$188K -1,876 -61%
Deutsche Bank
22
Deutsche Bank
Germany
$76K +$56.9K +568 +123%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$74K -$129K -1,292 -57%
Northern Trust
24
Northern Trust
Illinois
$61K -$433K -4,327 -84%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$61K -$109K -1,092 -57%

CALA Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q2 2016, worth a combined $35.2M — down 43% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CALA and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $401K. The largest seller was Fidelity Investments, cutting an estimated $3.14M.

  • 44 institutional investors held Calithera Biosciences, Inc (CALA) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $35.2M of Calithera Biosciences, Inc stock for Q2 2016, down 43% quarter-over-quarter.
  • 11 funds opened new Calithera Biosciences, Inc positions in Q2 2016 and 18 closed out, a net change of -7 holders.
  • The largest Calithera Biosciences, Inc buyer in Q2 2016 was Bridgeway Capital Management, an estimated $401K added.
  • The largest Calithera Biosciences, Inc seller in Q2 2016 was Fidelity Investments, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2016.