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CALA

Calithera Biosciences, Inc

Delisted

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

90 hedge funds and large institutions have $100M invested in Calithera Biosciences, Inc in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10090 (-10)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

26% less call options, than puts

Call options by funds: $535K | Put options by funds: $720K

29% less capital invested

Capital invested by funds: $142M → $100M (-$41.9M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
33
Closed
26
Calls
$535K
Puts
$720K
Net Calls
-$185K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.5M -$532K -4,693 -2%
BlackRock
2
BlackRock
New York
$16.7M +$664K +5,864 +4%
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.45M +$2.64M +23,335 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13M +$274K +2,415 +4%
Man Group
5
Man Group
United Kingdom
$4.18M -$560K -4,944 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.96M +$1.81M +15,995 +68%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.5M
American Century Companies
8
American Century Companies
Missouri
$2.77M -$1.38M -12,191 -31%
State Street
9
State Street
Massachusetts
$2.66M +$18.1K +160 +0.6%
TA
10
Teachers Advisors
New York
$1.72M +$222K +1,961 +13%
Northern Trust
11
Northern Trust
Illinois
$1.63M -$61.5K -543 -3%
SI
12
Sofinnova Investments
California
$1.49M +$1.57M +13,865 +1,392%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.32M +$102K +902 +7%
AIM
14
Alambic Investment Management
California
$1.32M +$1.28M +11,323 +613%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.15M -$859K -7,583 -40%
AC
16
Ascend Capital
California
$1.14M -$1.74M -15,372 -57%
Prudential Financial
17
Prudential Financial
New Jersey
$1.03M +$1.17M +10,300 New
Deutsche Bank
18
Deutsche Bank
Germany
$997K -$658K -5,810 -37%
CS
19
Candriam SCA
Luxembourg
$900K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$810K +$138K +1,217 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$808K -$613K -5,415 -40%
BCM
22
Bridgeway Capital Management
Texas
$707K
AQR Capital Management
23
AQR Capital Management
Connecticut
$656K -$2.78M -24,498 -79%
JP Morgan Chase
24
JP Morgan Chase
New York
$612K +$658K +5,809 +1,886%
Millennium Management
25
Millennium Management
New York
$600K -$3.36M -29,654 -83%

CALA Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q2 2018, worth a combined $100M — down 29% from $142M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CALA and 16 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Federated Hermes, adding an estimated $2.64M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.29M sold.

  • 90 institutional investors held Calithera Biosciences, Inc (CALA) as of Q2 2018, down from 100 in Q1 2018.
  • Funds reported $100M of Calithera Biosciences, Inc stock for Q2 2018, down 29% quarter-over-quarter.
  • 16 funds opened new Calithera Biosciences, Inc positions in Q2 2018 and 26 closed out, a net change of -10 holders.
  • The largest Calithera Biosciences, Inc buyer in Q2 2018 was Federated Hermes, an estimated $2.64M added.
  • The largest Calithera Biosciences, Inc seller in Q2 2018 was Fidelity Investments, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2018.