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CalciMedica
CALC

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, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 27 → 28 (+1)

2% more call options, than puts

Call options by funds: $537K | Put options by funds: $527K

44% less capital invested

Capital invested by funds: $37M → $20.7M (-$16.4M)

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
7
Reduced
3
Closed
6
Calls
$537K
Puts
$527K
Net Calls
+$10K
Net Calls Change
+$382K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$259K
2
Morgan Stanley
Morgan Stanley
New York
+$248K
3
GCP
GSA Capital Partners
United Kingdom
+$239K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.1K
5
State Street
State Street
Massachusetts
+$40.3K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$358K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$136K
3
Citadel Advisors
Citadel Advisors
Florida
-$61.8K
4
CSS
Cubist Systematic Strategies
Connecticut
-$34K
5
Osaic Holdings
Osaic Holdings
Arizona
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
1
Deerfield Management
New York
$9.67M – – –
O
2
OrbiMed
New York
$7.62M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$790K -$2.95K -76 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$724K +$248K +6,385 +29%
First Manhattan
5
First Manhattan
New York
$534K – – –
SC
6
Sculptor Capital
New York
$240K – – –
Two Sigma Investments
7
Two Sigma Investments
New York
$171K +$259K +6,669 New
BCM
8
Bridgeway Capital Management
Texas
$165K – – –
GCP
9
GSA Capital Partners
United Kingdom
$158K +$239K +6,157 New
Citadel Advisors
10
Citadel Advisors
Florida
$108K -$61.8K -1,592 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105K – – –
JJ
12
Johnson & Johnson
New Jersey
$91K – – –
State Street
13
State Street
Massachusetts
$64K +$40.3K +1,037 +71%
BlackRock
14
BlackRock
New York
$63K +$2.41K +62 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$48K +$72.1K +1,857 New
Northern Trust
16
Northern Trust
Illinois
$29K – – –
Brown Advisory
17
Brown Advisory
Maryland
$25K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$20K +$30.5K +786 New
Simplex Trading
19
Simplex Trading
Illinois
$17K +$3.57K +92 +16%
Group One Trading
20
Group One Trading
Illinois
$9K +$14.3K +369 New
UBS Group
21
UBS Group
Switzerland
$5K +$7.73K +199 +1,327%
CG
22
Cutler Group
California
$4K -$2.14K -55 -23%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$4.39K +113 +192%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1K +$2.21K +57 +5,700%
1
2

CALC Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q4 2021, worth a combined $20.7M — down 44% from $37M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CALC positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $259K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $358K sold.

  • 28 institutional investors held CalciMedica (CALC) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $20.7M of CalciMedica stock for Q4 2021, down 44% quarter-over-quarter.
  • 7 funds opened new CalciMedica positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest CalciMedica buyer in Q4 2021 was Two Sigma Investments, an estimated $259K added.
  • The largest CalciMedica seller in Q4 2021 was JP Morgan Chase, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2021.