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CalciMedica

24 hedge funds and large institutions have $13.6M invested in CalciMedica in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

15% more capital invested

Capital invested by funds: $11.8M → $13.6M (+$1.78M)

14% more funds holding

Funds holding: 2124 (+3)

0.82% more ownership

Funds ownership: 27.67%28.49% (+0.82%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$4.43M
SCM
2
Soleus Capital Management
Connecticut
$3.47M
ACM
3
Aisling Capital Management
New York
$2.31M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M +$5.92K +1,347 +0.5%
BCM
5
BML Capital Management
Indiana
$682K -$28.7K -6,537 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$295K +$99K +22,525 +51%
Millennium Management
7
Millennium Management
New York
$245K -$27.9K -6,354 -10%
MPM
8
Meritage Portfolio Management
Kansas
$204K
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$193K +$94K +21,375 +96%
AI
10
Atria Investments
North Carolina
$117K +$67.2K +15,296 +136%
JGC
11
J. Goldman & Co
New York
$83.7K
BlackRock
12
BlackRock
New York
$71.2K +$12.4K +2,824 +21%
PAM
13
PVG Asset Management
Colorado
$67K +$66.4K +15,115 New
TW
14
TritonPoint Wealth
Maryland
$64.1K
First Manhattan
15
First Manhattan
New York
$58.6K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$54.5K +$54.1K +12,307 New
Bank of America
17
Bank of America
North Carolina
$40.8K +$888 +202 +2%
CCM
18
Connective Capital Management
California
$37K +$44K +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$3.79K
BBHC
20
Brown Brothers Harriman & Co
New York
$1.36K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +250 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$886 +$879 +200 New
JP Morgan Chase
23
JP Morgan Chase
New York
$75 -$4 -1 -6%
UBS Group
24
UBS Group
Switzerland
$66
TRCT
25
Tower Research Capital (TRC)
New York
-$4.61K -921 Closed

CALC Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CalciMedica (CALC) for Q3 2024, worth a combined $13.6M — up 15% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CALC positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $99K. The largest seller was BML Capital Management, cutting an estimated $28.7K.

  • 24 institutional investors held CalciMedica (CALC) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $13.6M of CalciMedica stock for Q3 2024, up 15% quarter-over-quarter.
  • 5 funds opened new CalciMedica positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest CalciMedica buyer in Q3 2024 was Geode Capital Management, an estimated $99K added.
  • The largest CalciMedica seller in Q3 2024 was BML Capital Management, an estimated $28.7K sold.

Based on aggregated 13F filings for Q3 2024.