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CalciMedica
CALC

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

134% more capital invested

Capital invested by funds: $187M → $438M (+$250M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding

Funds holding: 22 → 33 (+11)

Holders
33
Holders Change
+11
Holders Change %
+50%
% of All Funds
0.58%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.4M
2
BlackRock
BlackRock
New York
+$4.32M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89M
5
State Street
State Street
Massachusetts
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.96M
2
NCM
Nantahala Capital Management
Connecticut
-$3.18M
3
SCM
Suvretta Capital Management
New York
-$1.39M
4
ACM
Asymmetry Capital Management
California
-$1.17M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$981K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$38K +$20.7K +70 +304%
Citigroup
27
Citigroup
New York
$35K +$25.7K +87 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$28K +$21.5K +73 New
TRCT
29
Tower Research Capital (TRC)
New York
$21K +$15.3K +52 New
Legal & General Group
30
Legal & General Group
United Kingdom
$20K +$14.5K +49 New
AIP
31
Ameritas Investment Partners
Nebraska
$16K +$11.5K +39 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$9K +$6.49K +22 New
AIG
33
American International Group
New York
$110 +$80K +271 New
Citadel Advisors
34
Citadel Advisors
Florida
– -$4.96M -27,878 Closed
NCM
35
Nantahala Capital Management
Connecticut
– -$3.18M -17,857 Closed
SCM
36
Suvretta Capital Management
New York
– -$1.39M -7,836 Closed
ACM
37
Asymmetry Capital Management
California
– -$1.17M -6,583 Closed
Millennium Management
38
Millennium Management
New York
– -$1.15K -6,451 Closed
GTC
39
Ghost Tree Capital
New York
– -$953K -5,357 Closed
MIM
40
Monashee Investment Management
Massachusetts
– -$890K -5,000 Closed
MWNA
41
Marshall Wace North America
New York
– -$846K -4,758 Closed
Goldman Sachs
42
Goldman Sachs
New York
– -$714K -4,014 Closed
MS
43
Maven Securities
Jersey
– -$293K -1,429 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
– -$226K -1,272 Closed
PCM
45
Pinz Capital Management
New York
– -$6K -32 Closed
1
2

CALC Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q4 2020, worth a combined $438M — up 134% from $187M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CALC positions and 12 closed out — a net gain of 11 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.96M sold.

  • 33 institutional investors held CalciMedica (CALC) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $438M of CalciMedica stock for Q4 2020, up 134% quarter-over-quarter.
  • 23 funds opened new CalciMedica positions in Q4 2020 and 12 closed out, a net change of +11 holders.
  • The largest CalciMedica buyer in Q4 2020 was Fidelity Investments, an estimated $17.4M added.
  • The largest CalciMedica seller in Q4 2020 was Citadel Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2020.