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CALA

Calithera Biosciences, Inc

Delisted

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

66 hedge funds and large institutions have $100M invested in Calithera Biosciences, Inc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $330K

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $98.5M → $100M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 7666 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
22
Closed
15
Calls
$1.23M
Puts
$330K
Net Calls
+$900K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$23.1M +$572K +13,250 +3%
BI
2
BVF Inc
California
$16.2M +$330K +7,650 +2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$14.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.4M -$4.05K -94 -0.1%
BlackRock
5
BlackRock
New York
$5.53M -$560K -12,980 -9%
DMPV
6
Delphi Management Partners VIII
California
$5.29M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$4.69M -$3.99M -92,500 -46%
Citadel Advisors
8
Citadel Advisors
Florida
$2.3M +$2.22M +51,433 +3,751%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.21M -$765K -17,743 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.75M +$243K +5,631 +16%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.66M
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.64M +$869K +20,149 +115%
Millennium Management
13
Millennium Management
New York
$1.61M -$1.02M -23,675 -39%
TCMG
14
TSP Capital Management Group
New Jersey
$1.44M
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.22M +$783K +18,147 +186%
GCP
16
GSA Capital Partners
United Kingdom
$1.15M +$901K +20,877 +386%
JP Morgan Chase
17
JP Morgan Chase
New York
$828K +$512K +11,873 +167%
Renaissance Technologies
18
Renaissance Technologies
New York
$825K -$747K -17,324 -48%
BCM
19
Bridgeway Capital Management
Texas
$727K +$72.3K +1,675 +11%
Wells Fargo
20
Wells Fargo
California
$695K +$77.4K +1,794 +13%
MWNA
21
Marshall Wace North America
New York
$670K +$663K +15,362 New
E
22
Ergoteles
New York
$599K -$56.3K -1,305 -9%
State Street
23
State Street
Massachusetts
$471K -$253K -5,875 -35%
Two Sigma Investments
24
Two Sigma Investments
New York
$437K +$394K +9,131 +1,032%
SCM
25
Silverarc Capital Management
Massachusetts
$406K +$334K +7,743 +493%

CALA Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Calithera Biosciences, Inc (CALA) for Q3 2021, worth a combined $100M — up 1.5% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CALA and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, adding an estimated $2.22M. The largest seller was Adage Capital Partners, cutting an estimated $3.99M.

  • 66 institutional investors held Calithera Biosciences, Inc (CALA) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $100M of Calithera Biosciences, Inc stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 6 funds opened new Calithera Biosciences, Inc positions in Q3 2021 and 15 closed out, a net change of -9 holders.
  • The largest Calithera Biosciences, Inc buyer in Q3 2021 was Citadel Advisors, an estimated $2.22M added.
  • The largest Calithera Biosciences, Inc seller in Q3 2021 was Adage Capital Partners, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2021.