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CalciMedica

27 hedge funds and large institutions have $37M invested in CalciMedica in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less call options, than puts

Call options by funds: $887K | Put options by funds: $1.26M

34% less funds holding

Funds holding: 4127 (-14)

42% less capital invested

Capital invested by funds: $63.7M → $37M (-$26.7M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
27
Holders Change
-14
Holders Change %
-34.15%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
12
Closed
17
Calls
$887K
Puts
$1.26M
Net Calls
-$372K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$17.5M
O
2
OrbiMed
New York
$13.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M +$9.67K +172 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.02M -$1.22M -21,676 -50%
First Manhattan
5
First Manhattan
New York
$969K
SC
6
Sculptor Capital
New York
$435K
JP Morgan Chase
7
JP Morgan Chase
New York
$358K +$433K +7,698 New
BCM
8
Bridgeway Capital Management
Texas
$299K +$361K +6,429 New
Citadel Advisors
9
Citadel Advisors
Florida
$271K +$328K +5,826 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$191K -$51.1K -909 -18%
JJ
11
Johnson & Johnson
New Jersey
$164K +$199K +3,539 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$162K -$883K -15,700 -82%
BlackRock
13
BlackRock
New York
$110K -$2.81K -50 -2%
State Street
14
State Street
Massachusetts
$68K -$82.8K -1,473 -50%
Northern Trust
15
Northern Trust
Illinois
$53K +$16.6K +296 +35%
Brown Advisory
16
Brown Advisory
Maryland
$46K -$9.9K -176 -15%
Simplex Trading
17
Simplex Trading
Illinois
$42K
CSS
18
Cubist Systematic Strategies
Connecticut
$34K -$37.4K -665 -48%
Osaic Holdings
19
Osaic Holdings
Arizona
$14K
CG
20
Cutler Group
California
$11K -$7.48K -133 -36%
SWM
21
Spire Wealth Management
Virginia
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$49.3K -877 -94%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K -$1.91K -34 -32%
PHK
24
Point72 Hong Kong
Hong Kong
$1K -$13.3K -236 -94%
UBS Group
25
UBS Group
Switzerland
$1K

CALC Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q3 2021, worth a combined $37M — down 42% from $63.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CALC and 4 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $433K. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 27 institutional investors held CalciMedica (CALC) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $37M of CalciMedica stock for Q3 2021, down 42% quarter-over-quarter.
  • 4 funds opened new CalciMedica positions in Q3 2021 and 17 closed out, a net change of -13 holders.
  • The largest CalciMedica buyer in Q3 2021 was JP Morgan Chase, an estimated $433K added.
  • The largest CalciMedica seller in Q3 2021 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2021.