We are live on ! Find out more
CALA

Calithera Biosciences, Inc

Delisted

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

112 hedge funds and large institutions have $204M invested in Calithera Biosciences, Inc in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

23% more funds holding

Funds holding: 91112 (+21)

10% less call options, than puts

Call options by funds: $768K | Put options by funds: $855K

50% less capital invested

Capital invested by funds: $406M → $204M (-$202M)

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
38
Reduced
23
Closed
15
Calls
$768K
Puts
$855K
Net Calls
-$87K
Net Calls Change
+$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.8M -$1.97M -7,683 -3%
BlackRock
2
BlackRock
New York
$24.1M +$10M +39,241 +37%
Viking Global Investors
3
Viking Global Investors
Connecticut
$13.7M -$12.6M -49,043 -37%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.5M -$24.9M -97,394 -56%
Millennium Management
5
Millennium Management
New York
$12M +$12.3M +47,872 +199%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.29M +$157K +612 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$7.35M +$5.11M +19,962 +83%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.16M +$3.1M +12,088 +49%
Franklin Resources
9
Franklin Resources
California
$5.97M -$442K -1,725 -5%
AC
10
Ascend Capital
California
$5.79M +$456K +1,780 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.68M -$18.6M -72,800 -68%
NI
12
Numeric Investors
Massachusetts
$5.52M +$6.69M +26,143 +379%
American Century Companies
13
American Century Companies
Missouri
$5.04M +$2.28M +8,918 +42%
State Street
14
State Street
Massachusetts
$4.4M -$13.1M -51,265 -66%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.62M +$3.5M +13,673 +171%
Deutsche Bank
16
Deutsche Bank
Germany
$3.27M +$2.88M +11,228 +134%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.21M -$3.15M -12,285 -39%
Northern Trust
18
Northern Trust
Illinois
$2.82M +$50.4K +197 +1%
TA
19
Teachers Advisors
New York
$2.54M +$3.18M +12,425 +441%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.31M -$211K -823 -6%
TCIM
21
TIAA CREF Investment Management
New York
$1.78M +$314K +1,227 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.52M +$2.33M +9,118 New
Invesco
23
Invesco
Georgia
$1.46M +$277K +1,082 +14%
Goldman Sachs
24
Goldman Sachs
New York
$1.4M +$370K +1,443 +21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.21M +$1.85M +7,214 New

CALA Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q4 2017, worth a combined $204M — down 50% from $406M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CALA positions and 15 closed out — a net gain of 21 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.3M. The largest seller was Adage Capital Partners, cutting an estimated $24.9M.

  • 112 institutional investors held Calithera Biosciences, Inc (CALA) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $204M of Calithera Biosciences, Inc stock for Q4 2017, down 50% quarter-over-quarter.
  • 36 funds opened new Calithera Biosciences, Inc positions in Q4 2017 and 15 closed out, a net change of +21 holders.
  • The largest Calithera Biosciences, Inc buyer in Q4 2017 was Millennium Management, an estimated $12.3M added.
  • The largest Calithera Biosciences, Inc seller in Q4 2017 was Adage Capital Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2017.