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CalciMedica
CALC

Overview Fund Activity

25 hedge funds and large institutions have $7.17M invested in CalciMedica in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
6
Calls
$178K
Puts
$25K
Net Calls
+$153K
Net Calls Change
-$36K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$57K
2
LCS
2
Levin Capital Strategies
New York
$16K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72K
5
UBS Group
5
UBS Group
Switzerland
$17K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$1K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19K
5
BCM
5
Bridgeway Capital Management
Texas
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
DM
1
Deerfield Management
New York
$5.76M 5,281,713 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$494K 453,684 -1,888 -0.4%
First Manhattan
3
First Manhattan
New York
$318K 292,003 – –
BCM
4
Bridgeway Capital Management
Texas
$124K 114,000 -12,000 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$110K 100,981 -665 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$72K 66,393 +8,746 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$57K 52,100 +16,759 +47%
JJ
8
Johnson & Johnson
New Jersey
$54K 49,547 – –
State Street
9
State Street
Massachusetts
$38K 35,073 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$19K 17,218 -33,840 -66%
Osaic Holdings
11
Osaic Holdings
Arizona
$19K 19,000 – –
Brown Advisory
12
Brown Advisory
Maryland
$18K 17,100 -3,000 -15%
Northern Trust
13
Northern Trust
Illinois
$18K 16,104 – –
UBS Group
14
UBS Group
Switzerland
$17K 15,994 +8,542 +115%
LCS
15
Levin Capital Strategies
New York
$16K 15,000 +15,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12K 11,229 +11,229 New
Morgan Stanley
17
Morgan Stanley
New York
$10K 9,010 -152,234 -94%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$9K 8,612 +8,612 New
O
19
OrbiMed
New York
$4.54K 4,163,347 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$3K 2,379 +277 +13%
BlackRock
21
BlackRock
New York
$1K 642 -31,891 -98%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1K 800 – –
Citadel Advisors
23
Citadel Advisors
Florida
– – -51,605 Closed
Group One Trading
24
Group One Trading
Illinois
– – -2,462 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1,000 Closed
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