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CALT

Calliditas Therapeutics AB American Depositary Shares

Delisted

CALT was delisted on the 20th of September, 2024.

14 hedge funds and large institutions have $32.7M invested in Calliditas Therapeutics AB American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

49% less capital invested

Capital invested by funds: $64.5M → $32.7M (-$31.8M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$22.1M
ECM
2
Endurant Capital Management
California
$4.25M +$59.2K +2,070 +1%
Deutsche Bank
3
Deutsche Bank
Germany
$2.11M +$37.1K +1,295 +2%
VC
4
Vivo Capital
California
$1.83M -$7.12M -248,724 -80%
PCM
5
Pentwater Capital Management
Florida
$1.47M
IIM
6
Ironwood Investment Management
Massachusetts
$468K +$455K +15,890 New
Jane Street
7
Jane Street
New York
$211K +$206K +7,216 New
NFG
8
Next Financial Group
Texas
$131K +$128K +4,458 New
ASN
9
Advisory Services Network
Georgia
$99K +$96.4K +3,369 New
Morgan Stanley
10
Morgan Stanley
New York
$30K +$9.07K +317 +46%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K +$11.7K +410 New
Wells Fargo
12
Wells Fargo
California
$8K +$8.13K +284 New
Osaic Holdings
13
Osaic Holdings
Arizona
$3K +$3.21K +112 New
HA
14
HHLR Advisors
Cayman Islands
-$26.1M -944,716 Closed
OMC
15
Old Mission Capital
Illinois
-$500K -18,146 Closed
Millennium Management
16
Millennium Management
New York
-$430K -15,570 Closed
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
-$380K -13,782 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$264K -9,571 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
-$218K -7,887 Closed
UBS Group
20
UBS Group
Switzerland
-$19.5K -680 -98%
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -76 Closed

CALT Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Calliditas Therapeutics AB American Depositary Shares (CALT) for Q2 2021, worth a combined $32.7M — down 49% from $64.5M a quarter earlier.

Fund positioning in CALT was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Ironwood Investment Management, opening a new position worth an estimated $455K. The largest seller was HHLR Advisors, exiting entirely with an estimated $26.1M sold.

  • 14 institutional investors held Calliditas Therapeutics AB American Depositary Shares (CALT) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $32.7M of Calliditas Therapeutics AB American Depositary Shares stock for Q2 2021, down 49% quarter-over-quarter.
  • 7 funds opened new Calliditas Therapeutics AB American Depositary Shares positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Calliditas Therapeutics AB American Depositary Shares buyer in Q2 2021 was Ironwood Investment Management, an estimated $455K added.
  • The largest Calliditas Therapeutics AB American Depositary Shares seller in Q2 2021 was HHLR Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2021.