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CalciMedica
CALC

Overview Fund Activity

33 hedge funds and large institutions have $438M invested in CalciMedica in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 12 closing their positions.

Holders
33
Holders Change
+11
Holders Change %
+50%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
4
Reduced
1
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.7M
2
BlackRock
2
BlackRock
New York
$8.96M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.23M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.51M
5
State Street
5
State Street
Massachusetts
$2.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
SCM
3
Suvretta Capital Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$843K
5
ACM
5
Asymmetry Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$38K 1,298 +973 +299%
Citigroup
27
Citigroup
New York
$35K 1,211 +1,211 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$28K 1,028 +1,028 New
TRCT
29
Tower Research Capital (TRC)
New York
$21K 726 +726 New
Legal & General Group
30
Legal & General Group
United Kingdom
$20K 680 +680 New
AIP
31
Ameritas Investment Partners
Nebraska
$16K 547 +547 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9K 311 +311 New
AIG
33
American International Group
New York
$110 3,796 +3,796 New
Citadel Advisors
34
Citadel Advisors
Florida
– – -390,289 Closed
NCM
35
Nantahala Capital Management
Connecticut
– – -250,000 Closed
SCM
36
Suvretta Capital Management
New York
– – -109,700 Closed
ACM
37
Asymmetry Capital Management
California
– – -92,159 Closed
Millennium Management
38
Millennium Management
New York
– – -90,314 Closed
GTC
39
Ghost Tree Capital
New York
– – -75,000 Closed
MIM
40
Monashee Investment Management
Massachusetts
– – -70,000 Closed
MWNA
41
Marshall Wace North America
New York
– – -66,606 Closed
Goldman Sachs
42
Goldman Sachs
New York
– – -56,200 Closed
MS
43
Maven Securities
Jersey
– – -20,000 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
– – -17,808 Closed
PCM
45
Pinz Capital Management
New York
– – -446 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
PA
47
Parallel Advisors
California
– – – –
1
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