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CalciMedica
CALC

Overview Fund Activity

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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$358K
2
BCM
2
Bridgeway Capital Management
Texas
$299K
3
Citadel Advisors
3
Citadel Advisors
Florida
$271K
4
JJ
4
Johnson & Johnson
New Jersey
$164K
5
Northern Trust
5
Northern Trust
Illinois
$53K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$162K
3
VF
3
Virtu Financial
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Bessemer Group
5
Bessemer Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$17.5M 5,281,713 – –
O
2
OrbiMed
New York
$13.8M 4,163,347 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M 432,795 +2,408 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.02M 305,948 -303,464 -50%
First Manhattan
5
First Manhattan
New York
$969K 292,003 – –
SC
6
Sculptor Capital
New York
$435K 130,900 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$358K 107,765 +107,765 New
BCM
8
Bridgeway Capital Management
Texas
$299K 90,000 +90,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$271K 81,568 +81,568 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$191K 57,647 -12,735 -18%
JJ
11
Johnson & Johnson
New Jersey
$164K 49,547 +49,547 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$162K 48,984 -219,799 -82%
BlackRock
13
BlackRock
New York
$110K 33,225 -692 -2%
State Street
14
State Street
Massachusetts
$68K 20,548 -20,625 -50%
Northern Trust
15
Northern Trust
Illinois
$53K 16,104 +4,147 +35%
Brown Advisory
16
Brown Advisory
Maryland
$46K 13,867 -2,466 -15%
Simplex Trading
17
Simplex Trading
Illinois
$42K 8,176 – –
CSS
18
Cubist Systematic Strategies
Connecticut
$34K 10,219 -9,310 -48%
Osaic Holdings
19
Osaic Holdings
Arizona
$14K 4,250 – –
CG
20
Cutler Group
California
$11K 3,330 -1,870 -36%
SWM
21
Spire Wealth Management
Virginia
$4K 1,200 – –
TRCT
22
Tower Research Capital (TRC)
New York
$3K 823 -12,283 -94%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 1,000 -466 -32%
PHK
24
Point72 Hong Kong
Hong Kong
$1K 197 -3,303 -94%
UBS Group
25
UBS Group
Switzerland
$1K 209 – –
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