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CALA

Calithera Biosciences, Inc

Delisted

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

105 hedge funds and large institutions have $262M invested in Calithera Biosciences, Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

45% more capital invested

Capital invested by funds: $181M → $262M (+$81.1M)

8% more funds holding

Funds holding: 97105 (+8)

1% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $11.7M

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
28
Reduced
35
Closed
17
Calls
$11.6M
Puts
$11.7M
Net Calls
-$127K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$50.3M +$841K +9,600 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$36.5M -$45.7K -521 -0.1%
BlackRock
3
BlackRock
New York
$27.8M +$2.37M +27,052 +11%
BI
4
BVF Inc
California
$21.4M -$983K -11,220 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$520K +5,938 +3%
DMPV
6
Delphi Management Partners VIII
California
$11.9M +$10.6M +121,335 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.9M +$1.34M +15,257 +14%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.82M +$8.76M +100,000 New
GPP
9
Great Point Partners
Connecticut
$9.06M -$4.7M -53,679 -37%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$8.35M -$8.88M -101,375 -54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.27M -$26.6K -303 -0.4%
State Street
12
State Street
Massachusetts
$6.17M -$145K -1,649 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.67M +$36K +411 +0.9%
Northern Trust
14
Northern Trust
Illinois
$3.7M -$70.6K -806 -2%
SI
15
Sofinnova Investments
California
$2.46M +$30.8K +351 +1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.1M -$540K -6,165 -22%
PAM
17
Panagora Asset Management
Massachusetts
$2.02M +$548K +6,252 +44%
Wells Fargo
18
Wells Fargo
California
$1.63M +$572K +6,526 +65%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.57M -$3.67M -41,921 -72%
N
20
Nuveen
North Carolina
$1.33M +$3.59K +41 +0.3%
MWNA
21
Marshall Wace North America
New York
$1.31M -$1.86M -21,221 -61%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.3M +$1.16M +13,291 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M -$58.2K -664 -5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.14M -$81.7K -932 -7%
TCMG
25
TSP Capital Management Group
New Jersey
$1M +$896K +10,220 New

CALA Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q4 2020, worth a combined $262M — up 45% from $181M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CALA positions and 17 closed out — a net gain of 9 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $8.76M. The largest seller was Point72 Asset Management, cutting an estimated $8.88M.

  • 105 institutional investors held Calithera Biosciences, Inc (CALA) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $262M of Calithera Biosciences, Inc stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Calithera Biosciences, Inc positions in Q4 2020 and 17 closed out, a net change of +9 holders.
  • The largest Calithera Biosciences, Inc buyer in Q4 2020 was Adage Capital Partners, an estimated $8.76M added.
  • The largest Calithera Biosciences, Inc seller in Q4 2020 was Point72 Asset Management, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2020.