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CALA

Calithera Biosciences, Inc

Delisted

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

80 hedge funds and large institutions have $212M invested in Calithera Biosciences, Inc in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $465K | Put options by funds: $330K

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% less funds holding

Funds holding: 8280 (-2)

22% less capital invested

Capital invested by funds: $274M → $212M (-$61.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
30
Reduced
26
Closed
12
Calls
$465K
Puts
$330K
Net Calls
+$135K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$42.4M
Primecap Management
2
Primecap Management
California
$42M -$190K -1,595 -0.3%
Federated Hermes
3
Federated Hermes
Pennsylvania
$30.8M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.8M +$19.2M +160,951 +320%
BlackRock
5
BlackRock
New York
$18.2M -$32.2K -270 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.9M +$787K +6,603 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.11M +$522K +4,384 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.93M -$554K -4,647 -8%
State Street
9
State Street
Massachusetts
$4.43M +$876K +7,356 +17%
SI
10
Sofinnova Investments
California
$3.64M -$3.81M -31,991 -44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.59M +$836K +7,017 +21%
Northern Trust
12
Northern Trust
Illinois
$2.94M +$565K +4,739 +17%
MWNA
13
Marshall Wace North America
New York
$2.65M +$3.55M +29,807 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.46M -$57.8K -485 -2%
PC
15
Polar Capital
United Kingdom
$2.22M +$2.98M +25,000 New
N
16
Nuveen
North Carolina
$1.98M +$1.17M +9,843 +79%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.29M +$454K +3,815 +36%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.07M +$532K +4,467 +59%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$954K +$190K +1,592 +17%
Wells Fargo
20
Wells Fargo
California
$725K +$8.46K +71 +0.9%
Charles Schwab
21
Charles Schwab
California
$629K +$112K +939 +15%
Goldman Sachs
22
Goldman Sachs
New York
$517K -$114K -961 -14%
FSA
23
Franklin Street Advisors
North Carolina
$500K
AQR Capital Management
24
AQR Capital Management
Connecticut
$499K +$467K +3,917 +231%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$458K +$610K +5,120 +11,378%

CALA Hedge Fund Activity: Q1 2020 in Review

80 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q1 2020, worth a combined $212M — down 22% from $274M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CALA positions and 12 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $19.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7.14M sold.

  • 80 institutional investors held Calithera Biosciences, Inc (CALA) as of Q1 2020, down from 82 in Q4 2019.
  • Funds reported $212M of Calithera Biosciences, Inc stock for Q1 2020, down 22% quarter-over-quarter.
  • 13 funds opened new Calithera Biosciences, Inc positions in Q1 2020 and 12 closed out, a net change of +1 holder.
  • The largest Calithera Biosciences, Inc buyer in Q1 2020 was Point72 Asset Management, an estimated $19.2M added.
  • The largest Calithera Biosciences, Inc seller in Q1 2020 was Adage Capital Partners, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2020.