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CalciMedica
CALC

Overview Fund Activity

28 hedge funds and large institutions have $20.7M invested in CalciMedica in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
3
Closed
6
Calls
$537K
Puts
$527K
Net Calls
+$10K
Net Calls Change
+$382K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$171K
2
Morgan Stanley
2
Morgan Stanley
New York
$724K
3
GCP
3
GSA Capital Partners
United Kingdom
$158K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$48K
5
State Street
5
State Street
Massachusetts
$64K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$108K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$9.67M 5,281,713 – –
O
2
OrbiMed
New York
$7.62M 4,163,347 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$790K 431,726 -1,069 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$724K 395,334 +89,386 +29%
First Manhattan
5
First Manhattan
New York
$534K 292,003 – –
SC
6
Sculptor Capital
New York
$240K 130,900 – –
Two Sigma Investments
7
Two Sigma Investments
New York
$171K 93,371 +93,371 New
BCM
8
Bridgeway Capital Management
Texas
$165K 90,000 – –
GCP
9
GSA Capital Partners
United Kingdom
$158K 86,199 +86,199 New
Citadel Advisors
10
Citadel Advisors
Florida
$108K 59,273 -22,295 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105K 57,647 – –
JJ
12
Johnson & Johnson
New Jersey
$91K 49,547 – –
State Street
13
State Street
Massachusetts
$64K 35,073 +14,525 +71%
BlackRock
14
BlackRock
New York
$63K 34,090 +865 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$48K 26,000 +26,000 New
Northern Trust
16
Northern Trust
Illinois
$29K 16,104 – –
Brown Advisory
17
Brown Advisory
Maryland
$25K 13,867 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$20K 11,000 +11,000 New
Simplex Trading
19
Simplex Trading
Illinois
$17K 9,459 +1,283 +16%
Group One Trading
20
Group One Trading
Illinois
$9K 5,162 +5,162 New
UBS Group
21
UBS Group
Switzerland
$5K 2,996 +2,787 +1,333%
CG
22
Cutler Group
California
$4K 2,562 -768 -23%
TRCT
23
Tower Research Capital (TRC)
New York
$4K 2,411 +1,588 +193%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K 1,000 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1K 810 +795 +5,300%
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