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CALA

Calithera Biosciences, Inc

Delisted

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

33 hedge funds and large institutions have $20.1M invested in Calithera Biosciences, Inc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

18% less funds holding

Funds holding: 4033 (-7)

26% less capital invested

Capital invested by funds: $27.1M → $20.1M (-$6.97M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
9
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.8M +$1.56M +25,000 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5M +$139K +2,228 +11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.42M -$312K -5,000 -19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.26M +$76.8K +1,230 +7%
BIT
5
BlackRock Institutional Trust
California
$848K +$94.6K +1,515 +13%
CS
6
Candriam SCA
Luxembourg
$618K
BCM
7
Bridgeway Capital Management
Texas
$514K +$750 +12 +0.2%
FSA
8
Franklin Street Advisors
North Carolina
$405K +$76.8K +1,229 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$252K -$12.6K -201 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$242K +$149K +2,379 +176%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$215K +$750 +12 +0.4%
OAM
12
Oxford Asset Management
United Kingdom
$161K +$155K +2,475 New
BFA
13
BlackRock Fund Advisors
California
$117K +$2.69K +43 +2%
TC
14
TFS Capital
Pennsylvania
$92K +$88.7K +1,420 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$90K +$34.2K +548 +65%
Squarepoint
16
Squarepoint
New York
$76K +$73.1K +1,170 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$72K +$17.2K +275 +33%
Northern Trust
18
Northern Trust
Illinois
$57K +$3K +48 +6%
RC
19
RBF Capital
California
$55K +$40.6K +650 New
Goldman Sachs
20
Goldman Sachs
New York
$52K +$16.1K +258 +47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$46K
HCM
22
Howland Capital Management
Massachusetts
$39K
Millennium Management
23
Millennium Management
New York
$37K -$283K -4,538 -89%
WS
24
Wedbush Securities
California
$34K -$12.5K -200 -28%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33K -$12.5K -200 -28%

CALA Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q4 2016, worth a combined $20.1M — down 26% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CALA and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 14 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.56M. The largest seller was Sabby Management, exiting entirely with an estimated $1.05M sold.

  • 33 institutional investors held Calithera Biosciences, Inc (CALA) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $20.1M of Calithera Biosciences, Inc stock for Q4 2016, down 26% quarter-over-quarter.
  • 4 funds opened new Calithera Biosciences, Inc positions in Q4 2016 and 10 closed out, a net change of -6 holders.
  • The largest Calithera Biosciences, Inc buyer in Q4 2016 was Adage Capital Partners, an estimated $1.56M added.
  • The largest Calithera Biosciences, Inc seller in Q4 2016 was Sabby Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2016.