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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
14
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$19.7M
2
GH
Grosvenor Holdings
Illinois
+$4.63M
3
NHAS
Novo Holdings A/S
Denmark
+$4.48M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.41M
5
AP
AlpInvest Partners
Netherlands
+$3.92M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.9M
3
O
OrbiMed
New York
-$6.68M
4
JHU
Johns Hopkins University
Maryland
-$844K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$29.3M – – –
O
2
OrbiMed
New York
$23.1M -$6.68M -22,321 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.15M +$19.7M +65,911 +18,619%
BlackRock
4
BlackRock
New York
$1.79M +$300K +1,003 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M +$1.05M +3,497 +26%
GH
6
Grosvenor Holdings
Illinois
$1.2M +$4.63M +15,461 New
NHAS
7
Novo Holdings A/S
Denmark
$1.16M +$4.48M +14,982 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.15M +$4.41M +14,745 New
AP
9
AlpInvest Partners
Netherlands
$1.02M +$3.92M +13,102 New
JP Morgan Chase
10
JP Morgan Chase
New York
$701K +$2.31M +7,704 +588%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$684K +$255K +852 +11%
State Street
12
State Street
Massachusetts
$600K +$571K +1,907 +33%
Two Sigma Investments
13
Two Sigma Investments
New York
$416K +$1.6M +5,351 New
Northern Trust
14
Northern Trust
Illinois
$393K -$77.2K -258 -5%
CSS
15
Cubist Systematic Strategies
Connecticut
$338K +$1.3M +4,344 New
VF
16
Virtu Financial
New York
$328K +$1.27M +4,227 New
JJIJ
17
Johnson & Johnson Innovation - JJDC
New Jersey
$275K +$1.06M +3,539 New
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$241K +$928K +3,101 New
BCM
19
Bridgeway Capital Management
Texas
$211K +$812K +2,714 New
Charles Schwab
20
Charles Schwab
California
$202K -$59K -197 -7%
Walleye Trading
21
Walleye Trading
New York
$182K +$701K +2,343 New
OQS
22
Occudo Quantitative Strategies
Florida
$170K +$653K +2,182 New
Goldman Sachs
23
Goldman Sachs
New York
$170K +$657K +2,194 New
Brown Advisory
24
Brown Advisory
Maryland
$154K +$594K +1,986 New
Bessemer Group
25
Bessemer Group
New Jersey
$150K +$576K +1,924 New
1
2 3

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.