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CALA

Calithera Biosciences, Inc

Delisted

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

76 hedge funds and large institutions have $98.5M invested in Calithera Biosciences, Inc in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $171K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $127M → $98.5M (-$28.6M)

24% less funds holding

Funds holding: 10076 (-24)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

63% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 38

Holders
76
Holders Change
-24
Holders Change %
-24%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
29
Closed
38
Calls
$1.14M
Puts
$171K
Net Calls
+$971K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$21.6M +$22K +500 +0.1%
BI
2
BVF Inc
California
$15.3M +$3.81M +86,632 +31%
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.9M +$2.59K +59 +0%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.36M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.14M -$1.68M -38,217 -21%
BlackRock
6
BlackRock
New York
$5.84M -$8.08M -183,931 -57%
DMPV
7
Delphi Management Partners VIII
California
$5.07M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.86M -$138K -3,133 -4%
Millennium Management
9
Millennium Management
New York
$2.53M +$2.14M +48,658 +406%
Morgan Stanley
10
Morgan Stanley
New York
$2.06M +$2.16M +49,258 +289,753%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.59M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.51M +$361K +8,211 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.45M -$1.01M -22,974 -40%
TCMG
14
TSP Capital Management Group
New Jersey
$969K -$969K -22,055 Closed
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$733K +$771K +17,540 New
State Street
16
State Street
Massachusetts
$697K -$1.91M -43,547 -72%
E
17
Ergoteles
New York
$629K +$661K +15,045 New
BCM
18
Bridgeway Capital Management
Texas
$627K +$659K +15,000 New
Wells Fargo
19
Wells Fargo
California
$592K -$30.7K -698 -5%
Goldman Sachs
20
Goldman Sachs
New York
$425K -$242K -5,515 -35%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$409K -$76.6K -1,744 -15%
HF
22
HRT Financial
New York
$397K +$418K +9,511 New
First Trust Advisors
23
First Trust Advisors
Illinois
$365K +$4.88K +111 +1%
TEE
24
Tibra Equities Europe
United Kingdom
$331K +$348K +7,925 New
JP Morgan Chase
25
JP Morgan Chase
New York
$297K +$81.6K +1,856 +35%

CALA Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q2 2021, worth a combined $98.5M — down 23% from $127M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CALA and 14 opened new positions — a net loss of 24 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was BVF Inc, adding an estimated $3.81M. The largest seller was BlackRock, cutting an estimated $8.08M.

  • 76 institutional investors held Calithera Biosciences, Inc (CALA) as of Q2 2021, down from 100 in Q1 2021.
  • Funds reported $98.5M of Calithera Biosciences, Inc stock for Q2 2021, down 23% quarter-over-quarter.
  • 14 funds opened new Calithera Biosciences, Inc positions in Q2 2021 and 38 closed out, a net change of -24 holders.
  • The largest Calithera Biosciences, Inc buyer in Q2 2021 was BVF Inc, an estimated $3.81M added.
  • The largest Calithera Biosciences, Inc seller in Q2 2021 was BlackRock, an estimated $8.08M sold.

Based on aggregated 13F filings for Q2 2021.