We are live on ! Find out more
CALC icon

CalciMedica
CALC

22 hedge funds and large institutions have $187M invested in CalciMedica in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
Deerfield Management
New York
+$78.7M
2
O
OrbiMed
New York
+$66.7M
3
Blackstone Inc
Blackstone Inc
New York
+$28.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.81M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$67.1M +$78.7M +377,265 New
O
2
OrbiMed
New York
$56.9M +$66.7M +319,703 New
Blackstone Inc
3
Blackstone Inc
New York
$24.5M +$28.7M +137,885 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20M +$23.5M +112,651 New
Citadel Advisors
5
Citadel Advisors
Florida
$4.96M +$5.81M +27,878 New
NCM
6
Nantahala Capital Management
Connecticut
$3.18M +$3.72M +17,857 New
SCM
7
Suvretta Capital Management
New York
$1.39M +$1.63M +7,836 New
BlackRock
8
BlackRock
New York
$1.32M +$1.54M +7,406 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.27M +$1.49M +7,143 New
ACM
10
Asymmetry Capital Management
California
$1.17M +$1.37M +6,583 New
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$961K +$1.13M +5,400 New
GTC
12
Ghost Tree Capital
New York
$953K +$1.12M +5,357 New
MIM
13
Monashee Investment Management
Massachusetts
$890K +$1.04M +5,000 New
MWNA
14
Marshall Wace North America
New York
$846K +$992K +4,758 New
Goldman Sachs
15
Goldman Sachs
New York
$714K +$837K +4,014 New
LCM
16
Laurion Capital Management
New York
$318K +$372K +1,786 New
MS
17
Maven Securities
Jersey
$293K +$298K +1,429 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$226K +$265K +1,272 New
CCM
19
CAAS Capital Management
New York
$127K +$149K +714 New
PCM
20
Pinz Capital Management
New York
$6K +$6.67K +32 New
UBS Group
21
UBS Group
Switzerland
$4K +$4.79K +23 New
Millennium Management
22
Millennium Management
New York
$1.15K +$1.35M +6,451 New

CALC Hedge Fund Activity: Q3 2020 in Review

22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q3 2020, worth a combined $187M.

Buyers outnumbered sellers: 22 funds opened new CALC positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $78.7M.

  • 22 institutional investors held CalciMedica (CALC) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $187M of CalciMedica stock for Q3 2020.
  • 22 funds opened new CalciMedica positions in Q3 2020 and 0 closed out, a net change of +22 holders.
  • The largest CalciMedica buyer in Q3 2020 was Deerfield Management, an estimated $78.7M added.

Based on aggregated 13F filings for Q3 2020.