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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$4.32M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.18M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$1.39M |
| 4 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$1.17M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$981K |
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.