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CalciMedica

41 hedge funds and large institutions have $63.7M invested in CalciMedica in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $71.8M → $63.7M (-$8.01M)

20% less funds holding

Funds holding: 5141 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

50% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.05M

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
4
Reduced
15
Closed
27
Calls
$1.53M
Puts
$3.05M
Net Calls
-$1.52M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$28.7M
O
2
OrbiMed
New York
$22.6M
Morgan Stanley
3
Morgan Stanley
New York
$3.31M -$1.49M -22,736 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.34M +$898K +13,683 +80%
First Manhattan
5
First Manhattan
New York
$1.58M +$1.37M +20,857 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.46M +$1.26M +19,199 New
SC
7
Sculptor Capital
New York
$711K +$613K +9,350 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$382K -$248K -3,785 -43%
VF
9
Virtu Financial
New York
$358K +$31.5K +480 +11%
JJIJ
10
Johnson & Johnson Innovation - JJDC
New Jersey
$269K
State Street
11
State Street
Massachusetts
$224K -$314K -4,782 -62%
BlackRock
12
BlackRock
New York
$184K -$1.35M -20,618 -89%
HF
13
HRT Financial
New York
$153K +$132K +2,016 New
Bessemer Group
14
Bessemer Group
New Jersey
$146K
Charles Schwab
15
Charles Schwab
California
$128K -$60.6K -924 -36%
Millennium Management
16
Millennium Management
New York
$126K +$109K +1,655 New
TSS
17
Two Sigma Securities
New York
$110K +$95.3K +1,453 New
CSS
18
Cubist Systematic Strategies
Connecticut
$106K -$193K -2,949 -68%
E
19
Ergoteles
New York
$96K +$82.9K +1,264 New
Jane Street
20
Jane Street
New York
$95K -$15.4K -235 -16%
Squarepoint
21
Squarepoint
New York
$95K +$82.4K +1,256 New
Brown Advisory
22
Brown Advisory
Maryland
$88K -$53.7K -819 -41%
Group One Trading
23
Group One Trading
Illinois
$86K +$74.4K +1,134 New
TRCT
24
Tower Research Capital (TRC)
New York
$71K +$459 +7 +0.8%
Ameriprise
25
Ameriprise
Minnesota
$67K +$57.7K +879 New

CALC Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q2 2021, worth a combined $63.7M — down 11% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CALC and 17 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was First Manhattan, opening a new position worth an estimated $1.37M. The largest seller was Morgan Stanley, cutting an estimated $1.49M.

  • 41 institutional investors held CalciMedica (CALC) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $63.7M of CalciMedica stock for Q2 2021, down 11% quarter-over-quarter.
  • 17 funds opened new CalciMedica positions in Q2 2021 and 27 closed out, a net change of -10 holders.
  • The largest CalciMedica buyer in Q2 2021 was First Manhattan, an estimated $1.37M added.
  • The largest CalciMedica seller in Q2 2021 was Morgan Stanley, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2021.