CALC icon

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 %
DM
1
Deerfield Management
New York
$153M 5,281,713 – –
O
2
OrbiMed
New York
$130M 4,475,847 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.7M 2,402,317 +825,209 +52%
Blackstone Inc
4
Blackstone Inc
New York
$56M 1,930,395 – –
BlackRock
5
BlackRock
New York
$8.96M 308,525 +204,845 +198%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.51M 189,870 +89,870 +90%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.23M 111,439 +111,439 New
State Street
8
State Street
Massachusetts
$2.36M 81,419 +81,419 New
Northern Trust
9
Northern Trust
Illinois
$2.16M 74,305 +74,305 New
Charles Schwab
10
Charles Schwab
California
$1.14M 39,127 +39,127 New
JHU
11
Johns Hopkins University
Maryland
$844K 29,089 +29,089 New
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$843K 29,061 -46,539 -62%
LCM
13
Laurion Capital Management
New York
$726K 25,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$533K 18,349 +18,349 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$473K 16,322 +16,322 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$311K 10,721 +10,721 New
CCM
17
CAAS Capital Management
New York
$290K 10,000 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$287K 9,877 +9,877 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$261K 9,000 +9,000 New
Morgan Stanley
20
Morgan Stanley
New York
$144K 4,962 +4,962 New
Deutsche Bank
21
Deutsche Bank
Germany
$133K 4,581 +4,581 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$107K 3,700 +3,700 New
Wells Fargo
23
Wells Fargo
California
$98K 3,391 +3,391 New
SO
24
STRS Ohio
Ohio
$46K 1,600 +1,600 New
Bank of America
25
Bank of America
North Carolina
$44K 1,506 +1,506 New
1
2