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CALA

Calithera Biosciences, Inc

Delisted

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

77 hedge funds and large institutions have $87.1M invested in Calithera Biosciences, Inc in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $71K | Put options by funds: $12K

5% less funds holding

Funds holding: 8177 (-4)

17% less capital invested

Capital invested by funds: $105M → $87.1M (-$17.8M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
29
Closed
11
Calls
$71K
Puts
$12K
Net Calls
+$59K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.9M -$1.52M -15,440 -8%
Federated Hermes
2
Federated Hermes
Pennsylvania
$14.2M +$8.18M +82,957 +88%
BI
3
BVF Inc
California
$13.2M +$3.72M +37,714 +30%
BlackRock
4
BlackRock
New York
$12.2M -$1.48M -15,037 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.86M +$836K +8,481 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.99M +$1.26M +12,811 +26%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$2.81M
State Street
8
State Street
Massachusetts
$2.14M -$90K -913 -3%
Man Group
9
Man Group
United Kingdom
$1.55M -$1.79M -18,133 -48%
Northern Trust
10
Northern Trust
Illinois
$1.41M -$33.3K -338 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.4M +$361K +3,662 +27%
TA
12
Teachers Advisors
New York
$1.38M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.04M +$1.16M +11,786 +1,000%
CS
14
Candriam SCA
Luxembourg
$722K
Prudential Financial
15
Prudential Financial
New Jersey
$595K +$8.09K +82 +1%
Goldman Sachs
16
Goldman Sachs
New York
$539K +$262K +2,652 +65%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$510K -$191K -1,935 -23%
BCM
18
Bridgeway Capital Management
Texas
$469K +$247K +2,500 +75%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$407K +$2.86K +29 +0.6%
OAM
20
Oxford Asset Management
United Kingdom
$390K +$480K +4,864 New
Bank of America
21
Bank of America
North Carolina
$372K +$76.5K +776 +20%
TCIM
22
TIAA CREF Investment Management
New York
$359K +$59.4K +602 +16%
AA
23
ALPS Advisors
Colorado
$353K +$121K +1,222 +38%
FSA
24
Franklin Street Advisors
North Carolina
$331K +$4.93K +50 +1%
Charles Schwab
25
Charles Schwab
California
$285K +$29K +294 +9%

CALA Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q4 2018, worth a combined $87.1M — down 17% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CALA and 9 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Federated Hermes, adding an estimated $8.18M. The largest seller was Man Group, cutting an estimated $1.79M.

  • 77 institutional investors held Calithera Biosciences, Inc (CALA) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $87.1M of Calithera Biosciences, Inc stock for Q4 2018, down 17% quarter-over-quarter.
  • 9 funds opened new Calithera Biosciences, Inc positions in Q4 2018 and 11 closed out, a net change of -2 holders.
  • The largest Calithera Biosciences, Inc buyer in Q4 2018 was Federated Hermes, an estimated $8.18M added.
  • The largest Calithera Biosciences, Inc seller in Q4 2018 was Man Group, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.