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CALA

Calithera Biosciences, Inc

Delisted

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

100 hedge funds and large institutions have $127M invested in Calithera Biosciences, Inc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $598K

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 105100 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

51% less capital invested

Capital invested by funds: $262M → $127M (-$135M)

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
33
Closed
19
Calls
$1.15M
Puts
$598K
Net Calls
+$550K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$25M +$233K +4,010 +0.8%
Federated Hermes
2
Federated Hermes
Pennsylvania
$16.1M -$2.25M -38,740 -10%
BlackRock
3
BlackRock
New York
$15.7M +$2.35M +40,316 +14%
BI
4
BVF Inc
California
$13.5M +$3.51M +60,273 +28%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.68M +$5.82M +100,000 +100%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.96M +$81K +1,391 +0.8%
DMPV
7
Delphi Management Partners VIII
California
$5.87M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.47M -$140K -2,406 -3%
State Street
9
State Street
Massachusetts
$2.92M -$154K -2,642 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.79M +$580K +9,966 +21%
ACM
11
Altium Capital Management
New York
$2.07M +$2.48M +42,695 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$1.84M -$2.73M -46,975 -55%
SI
13
Sofinnova Investments
California
$1.83M +$749K +12,861 +51%
Northern Trust
14
Northern Trust
Illinois
$1.68M -$166K -2,858 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.36M +$701K +12,048 +75%
PAM
16
Panagora Asset Management
Massachusetts
$1.13M +$156K +2,675 +13%
TCMG
17
TSP Capital Management Group
New Jersey
$1.07M +$689K +11,835 +116%
Goldman Sachs
18
Goldman Sachs
New York
$759K +$534K +9,167 +141%
Wells Fargo
19
Wells Fargo
California
$719K -$100K -1,718 -10%
N
20
Nuveen
North Carolina
$639K -$18.1K -311 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$633K -$11.8K -202 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$592K -$535K -9,190 -43%
Millennium Management
23
Millennium Management
New York
$580K +$697K +11,974 New
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$558K -$5.41K -93 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$556K -$8.26K -142 -1%

CALA Hedge Fund Activity: Q1 2021 in Review

100 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q1 2021, worth a combined $127M — down 51% from $262M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CALA and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.82M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.9M sold.

  • 100 institutional investors held Calithera Biosciences, Inc (CALA) as of Q1 2021, down from 105 in Q4 2020.
  • Funds reported $127M of Calithera Biosciences, Inc stock for Q1 2021, down 51% quarter-over-quarter.
  • 16 funds opened new Calithera Biosciences, Inc positions in Q1 2021 and 19 closed out, a net change of -3 holders.
  • The largest Calithera Biosciences, Inc buyer in Q1 2021 was Adage Capital Partners, an estimated $5.82M added.
  • The largest Calithera Biosciences, Inc seller in Q1 2021 was Wellington Management Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.