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CALA

Calithera Biosciences, Inc

Delisted

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

110 hedge funds and large institutions have $287M invested in Calithera Biosciences, Inc in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

38% more funds holding

Funds holding: 80110 (+30)

35% more capital invested

Capital invested by funds: $212M → $287M (+$74.3M)

17% less call options, than puts

Call options by funds: $386K | Put options by funds: $467K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
+30
Holders Change %
+37.5%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
50
Reduced
15
Closed
8
Calls
$386K
Puts
$467K
Net Calls
-$81K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$53.2M +$3.63M +30,585 +6%
Federated Hermes
2
Federated Hermes
Pennsylvania
$39.3M +$2.99M +25,188 +7%
BI
3
BVF Inc
California
$37.4M -$14.7M -123,450 -26%
BlackRock
4
BlackRock
New York
$27.2M +$6.23M +52,440 +26%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.7M -$734K -6,178 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M +$4.83M +40,632 +33%
GPP
7
Great Point Partners
Connecticut
$11.9M +$13.4M +113,085 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.39M -$77K -648 -0.8%
MWNA
9
Marshall Wace North America
New York
$7.2M +$4.56M +38,379 +129%
State Street
10
State Street
Massachusetts
$6.33M +$1.2M +10,067 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.57M -$326K -2,748 -5%
SI
12
Sofinnova Investments
California
$5.49M +$1.31M +11,070 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.66M +$445K +3,750 +9%
Northern Trust
14
Northern Trust
Illinois
$4.21M +$795K +6,697 +20%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.01M +$96.6K +813 +3%
Millennium Management
16
Millennium Management
New York
$2.38M +$2.46M +20,744 +1,171%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.16M +$714K +6,010 +41%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.71M +$1.41M +11,904 +279%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.65M +$420K +3,537 +29%
N
20
Nuveen
North Carolina
$1.62M -$819K -6,893 -31%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.55M +$1.74M +14,684 New
PPA
22
Parametric Portfolio Associates
Washington
$1.5M +$1.6M +13,467 +1,889%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.31M +$199K +1,674 +16%
AQR Capital Management
24
AQR Capital Management
Connecticut
$909K +$355K +2,991 +53%
Charles Schwab
25
Charles Schwab
California
$873K +$141K +1,184 +17%

CALA Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q2 2020, worth a combined $287M — up 35% from $212M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CALA positions and 8 closed out — a net gain of 30 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $13.4M. The largest seller was BVF Inc, cutting an estimated $14.7M.

  • 110 institutional investors held Calithera Biosciences, Inc (CALA) as of Q2 2020, up from 80 in Q1 2020.
  • Funds reported $287M of Calithera Biosciences, Inc stock for Q2 2020, up 35% quarter-over-quarter.
  • 38 funds opened new Calithera Biosciences, Inc positions in Q2 2020 and 8 closed out, a net change of +30 holders.
  • The largest Calithera Biosciences, Inc buyer in Q2 2020 was Great Point Partners, an estimated $13.4M added.
  • The largest Calithera Biosciences, Inc seller in Q2 2020 was BVF Inc, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2020.