CalciMedica
CALC
51 hedge funds and large institutions have $71.8M invested in CalciMedica in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
55% more funds holding
Funds holding: 33 → 51 (+18)
84% less capital invested
Capital invested by funds: $438M → $71.8M (-$366M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$19.7M |
| 2 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$4.63M |
| 3 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$4.48M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.41M |
| 5 |
AP
AlpInvest Partners
Amsterdam,
Netherlands
|
+$3.92M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$56M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.9M |
| 3 |
O
OrbiMed
New York
|
-$6.68M |
| 4 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$844K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$843K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Capital
New York
| $415 | +$1.6M | +5,343 | New |
|
|
52
Blackstone Inc
New York
| – | -$56M | -137,885 | Closed |
|
|
JHU
53
Johns Hopkins University
Baltimore,
Maryland
| – | -$844K | -2,078 | Closed |
|
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$843K | -2,076 | Closed |
|
|
CCM
55
CAAS Capital Management
New York
| – | -$290K | -714 | Closed |
|
56
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$261K | -643 | Closed |
|
|
SO
57
STRS Ohio
Columbus,
Ohio
| – | -$46K | -114 | Closed |
|
CALC Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q1 2021, worth a combined $71.8M — down 84% from $438M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CALC positions and 6 closed out — a net gain of 18 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Blackstone Inc, exiting entirely with an estimated $56M sold.
- 51 institutional investors held CalciMedica (CALC) as of Q1 2021, up from 33 in Q4 2020.
- Funds reported $71.8M of CalciMedica stock for Q1 2021, down 84% quarter-over-quarter.
- 24 funds opened new CalciMedica positions in Q1 2021 and 6 closed out, a net change of +18 holders.
- The largest CalciMedica buyer in Q1 2021 was Morgan Stanley, an estimated $19.7M added.
- The largest CalciMedica seller in Q1 2021 was Blackstone Inc, an estimated $56M sold.
Based on aggregated 13F filings for Q1 2021.