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CALA

Calithera Biosciences, Inc

Delisted

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

100 hedge funds and large institutions have $142M invested in Calithera Biosciences, Inc in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

11% less funds holding

Funds holding: 112100 (-12)

31% less capital invested

Capital invested by funds: $204M → $142M (-$62.4M)

42% less call options, than puts

Call options by funds: $536K | Put options by funds: $923K

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
31
Closed
23
Calls
$536K
Puts
$923K
Net Calls
-$387K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M +$3.6M +23,095 +10%
BlackRock
2
BlackRock
New York
$20.3M +$2.67M +17,138 +12%
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.96M +$11.1M +71,110 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.42M +$509K +3,262 +6%
Man Group
5
Man Group
United Kingdom
$5.89M +$7.29M +46,734 New
American Century Companies
6
American Century Companies
Missouri
$5.02M +$1.51M +9,680 +32%
Millennium Management
7
Millennium Management
New York
$4.49M -$5.66M -36,322 -50%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.41M -$6.24M -40,000 -53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.29M
Franklin Resources
10
Franklin Resources
California
$4.04M -$582K -3,730 -10%
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.91M -$911K -5,842 -16%
AC
12
Ascend Capital
California
$3.37M -$1.23M -7,913 -23%
State Street
13
State Street
Massachusetts
$3.33M +$4.68K +30 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.98M +$2.26M +14,502 +159%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.41M +$1.86M +11,902 +165%
Northern Trust
16
Northern Trust
Illinois
$2.12M -$12.9K -83 -0.5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.99M -$596K -3,821 -19%
TA
18
Teachers Advisors
New York
$1.92M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.7M -$1.27M -8,153 -38%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.55M -$240K -1,536 -11%
Goldman Sachs
21
Goldman Sachs
New York
$1.19M +$167K +1,068 +13%
CS
22
Candriam SCA
Luxembourg
$1.13M +$468K +3,000 +50%
BCM
23
Bridgeway Capital Management
Texas
$891K +$731K +4,690 +197%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$867K +$38.7K +248 +4%
TCIM
25
TIAA CREF Investment Management
New York
$809K -$665K -4,265 -40%

CALA Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q1 2018, worth a combined $142M — down 31% from $204M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CALA and 13 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $11.1M. The largest seller was Viking Global Investors, exiting entirely with an estimated $13.7M sold.

  • 100 institutional investors held Calithera Biosciences, Inc (CALA) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $142M of Calithera Biosciences, Inc stock for Q1 2018, down 31% quarter-over-quarter.
  • 13 funds opened new Calithera Biosciences, Inc positions in Q1 2018 and 23 closed out, a net change of -10 holders.
  • The largest Calithera Biosciences, Inc buyer in Q1 2018 was Federated Hermes, an estimated $11.1M added.
  • The largest Calithera Biosciences, Inc seller in Q1 2018 was Viking Global Investors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.