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CALA

Calithera Biosciences, Inc

Delisted

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

97 hedge funds and large institutions have $181M invested in Calithera Biosciences, Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $193K | Put options by funds: $37K

12% less funds holding

Funds holding: 11097 (-13)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

37% less capital invested

Capital invested by funds: $287M → $181M (-$106M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
97
Holders Change
-13
Holders Change %
-11.82%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
41
Closed
26
Calls
$193K
Puts
$37K
Net Calls
+$156K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$34.7M -$27.5K -315 -0.1%
Federated Hermes
2
Federated Hermes
Pennsylvania
$25.7M +$64K +733 +0.2%
BlackRock
3
BlackRock
New York
$17.7M -$103K -1,178 -0.5%
BI
4
BVF Inc
California
$15.8M -$10.9M -125,250 -35%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M -$1.63M -18,697 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.3M +$1.25M +14,352 +9%
GPP
7
Great Point Partners
Connecticut
$10.1M +$2.87M +32,844 +29%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.29M +$6.73M +77,151 +270%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.13M -$441K -5,052 -6%
State Street
10
State Street
Massachusetts
$4.45M +$401K +4,592 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$4M +$450K +5,160 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.25M +$266K +3,050 +7%
Northern Trust
13
Northern Trust
Illinois
$2.65M -$122K -1,395 -4%
MWNA
14
Marshall Wace North America
New York
$2.38M -$2.93M -33,634 -49%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.9M +$618K +7,085 +35%
SI
16
Sofinnova Investments
California
$1.7M -$2.39M -27,355 -53%
Norges Bank
17
Norges Bank
Norway
$1.55M +$1.3M +14,905 +199%
PAM
18
Panagora Asset Management
Massachusetts
$990K +$663K +7,600 +113%
N
19
Nuveen
North Carolina
$929K -$166K -1,908 -12%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$866K -$268K -3,067 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$849K -$10.8K -124 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$693K -$535K -6,126 -38%
Wells Fargo
23
Wells Fargo
California
$693K +$287K +3,286 +49%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$690K -$409K -4,689 -32%
Deutsche Bank
25
Deutsche Bank
Germany
$625K +$383K +4,390 +94%

CALA Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q3 2020, worth a combined $181M — down 37% from $287M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CALA and 14 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $6.73M. The largest seller was BVF Inc, cutting an estimated $10.9M.

  • 97 institutional investors held Calithera Biosciences, Inc (CALA) as of Q3 2020, down from 110 in Q2 2020.
  • Funds reported $181M of Calithera Biosciences, Inc stock for Q3 2020, down 37% quarter-over-quarter.
  • 14 funds opened new Calithera Biosciences, Inc positions in Q3 2020 and 26 closed out, a net change of -12 holders.
  • The largest Calithera Biosciences, Inc buyer in Q3 2020 was Wellington Management Group, an estimated $6.73M added.
  • The largest Calithera Biosciences, Inc seller in Q3 2020 was BVF Inc, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.