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CALA

Calithera Biosciences, Inc

Delisted

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

71 hedge funds and large institutions have $150M invested in Calithera Biosciences, Inc in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $369K

72% more capital invested

Capital invested by funds: $87.1M → $150M (+$62.9M)

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

8% less funds holding

Funds holding: 7771 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
71
Holders Change
-6
Holders Change %
-7.79%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
17
Closed
11
Calls
$1.75M
Puts
$369K
Net Calls
+$1.38M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.4M +$1.15M +10,943 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.6M -$309K -2,938 -2%
BlackRock
3
BlackRock
New York
$20.6M +$15.5K +148 +0.1%
BI
4
BVF Inc
California
$20.4M -$1.44M -13,740 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$714K +6,798 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.56M +$916K +8,718 +14%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$4.72M
State Street
8
State Street
Massachusetts
$3.66M +$42.7K +406 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.3M +$1.21M +11,545 +89%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.76M +$320K +3,047 +17%
Northern Trust
11
Northern Trust
Illinois
$2.49M +$99.8K +950 +5%
Man Group
12
Man Group
United Kingdom
$2.39M -$163K -1,555 -8%
TA
13
Teachers Advisors
New York
$2.3M -$16.3K -155 -0.9%
OAM
14
Oxford Asset Management
United Kingdom
$1.54M +$693K +6,594 +136%
TCIM
15
TIAA CREF Investment Management
New York
$1.28M +$530K +5,043 +113%
CS
16
Candriam SCA
Luxembourg
$1.21M
Goldman Sachs
17
Goldman Sachs
New York
$908K +$1.58K +15 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$866K +$7.88K +75 +1%
BCM
19
Bridgeway Capital Management
Texas
$856K +$52.5K +500 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$807K -$151K -1,441 -19%
AA
21
ALPS Advisors
Colorado
$621K +$20.8K +198 +4%
FSA
22
Franklin Street Advisors
North Carolina
$557K
Bank of America
23
Bank of America
North Carolina
$522K -$80.5K -766 -17%
Charles Schwab
24
Charles Schwab
California
$522K +$34K +324 +9%
Wells Fargo
25
Wells Fargo
California
$482K +$43.1K +410 +13%

CALA Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q1 2019, worth a combined $150M — up 72% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CALA and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.21M. The largest seller was BVF Inc, cutting an estimated $1.44M.

  • 71 institutional investors held Calithera Biosciences, Inc (CALA) as of Q1 2019, down from 77 in Q4 2018.
  • Funds reported $150M of Calithera Biosciences, Inc stock for Q1 2019, up 72% quarter-over-quarter.
  • 5 funds opened new Calithera Biosciences, Inc positions in Q1 2019 and 11 closed out, a net change of -6 holders.
  • The largest Calithera Biosciences, Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $1.21M added.
  • The largest Calithera Biosciences, Inc seller in Q1 2019 was BVF Inc, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2019.