CALC icon

CalciMedica
CALC

Overview Fund Activity

27 hedge funds and large institutions have $14.2M invested in CalciMedica in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
5
Calls
$233K
Puts
$44K
Net Calls
+$189K
Net Calls Change
+$179K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$740K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$125K
3
BCM
3
Bridgeway Capital Management
Texas
$155K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$561K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$198K
2
SC
2
Sculptor Capital
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$6.5M 5,281,713 – –
O
2
OrbiMed
New York
$5.12M 4,163,347 – –
Osaic Holdings
3
Osaic Holdings
Arizona
$740K 19,000 +19,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$561K 455,572 +23,846 +6%
First Manhattan
5
First Manhattan
New York
$359K 292,003 – –
Morgan Stanley
6
Morgan Stanley
New York
$198K 161,244 -234,090 -59%
BCM
7
Bridgeway Capital Management
Texas
$155K 126,000 +36,000 +40%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$125K 101,646 +101,646 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70K 57,647 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$63K 51,058 -42,313 -45%
Citadel Advisors
11
Citadel Advisors
Florida
$63K 51,605 -7,668 -13%
JJ
12
Johnson & Johnson
New Jersey
$61K 49,547 – –
State Street
13
State Street
Massachusetts
$43K 35,073 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$43K 35,341 +24,341 +221%
BlackRock
15
BlackRock
New York
$40K 32,533 -1,557 -5%
Brown Advisory
16
Brown Advisory
Maryland
$25K 20,100 +6,233 +45%
Northern Trust
17
Northern Trust
Illinois
$20K 16,104 – –
UBS Group
18
UBS Group
Switzerland
$9K 7,452 +4,456 +149%
Group One Trading
19
Group One Trading
Illinois
$3K 2,462 -2,700 -52%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3K 2,102 +1,289 +159%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1K 800 -10 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 1,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1K 538 +538 New
SC
24
Sculptor Capital
New York
– – -130,900 Closed
GCP
25
GSA Capital Partners
United Kingdom
– – -86,199 Closed
1
2