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CALT

Calliditas Therapeutics AB American Depositary Shares

Delisted

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

18 hedge funds and large institutions have $32.3M invested in Calliditas Therapeutics AB American Depositary Shares in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $18.8M → $32.3M (+$13.5M)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

71% less call options, than puts

Call options by funds: $331K | Put options by funds: $1.13M

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
6
Calls
$331K
Puts
$1.13M
Net Calls
-$803K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$29.2M
IIM
2
Ironwood Investment Management
Massachusetts
$999K +$3.19K +116 +0.5%
Optiver Holding
3
Optiver Holding
Netherlands
$871K +$544K +19,802 +781%
UBS Group
4
UBS Group
Switzerland
$419K +$296K +10,756 New
PCM
5
PenderFund Capital Management
British Columbia, Canada
$320K +$165K +6,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$210K -$134K -4,880 -47%
Wells Fargo
7
Wells Fargo
California
$58.5K -$62.1K -2,260 -60%
Morgan Stanley
8
Morgan Stanley
New York
$35.8K -$139K -5,067 -85%
PCMC
9
Planning Capital Management Corporation
Pennsylvania
$34.2K
Bank of America
10
Bank of America
North Carolina
$25.6K -$10.6K -386 -37%
GRP
11
Global Retirement Partners
California
$19.5K +$13.7K +500 New
Osaic Holdings
12
Osaic Holdings
Arizona
$9.94K -$23.3K -849 -77%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$7.87K +$1.04K +38 +23%
EWA
14
EverSource Wealth Advisors
Alabama
$4.81K +$3.44K +125 New
CTA
15
Colonial Trust Advisors
South Carolina
$4.09K
MTIC
16
Missouri Trust & Investment Company
Missouri
$1.36K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$663 -$1.51K -55 -76%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$546 +$385 +14 New
Deutsche Bank
19
Deutsche Bank
Germany
-$1.06M -50,550 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$401K -14,594 Closed
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$83.7K -3,985 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$18.4K -671 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
-$1.37K -65 Closed
CFO
24
CVA Family Office
Colorado
-$945 -45 Closed

CALT Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calliditas Therapeutics AB American Depositary Shares (CALT) for Q2 2024, worth a combined $32.3M — up 72% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CALT and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Optiver Holding, adding an estimated $544K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.06M sold.

  • 18 institutional investors held Calliditas Therapeutics AB American Depositary Shares (CALT) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $32.3M of Calliditas Therapeutics AB American Depositary Shares stock for Q2 2024, up 72% quarter-over-quarter.
  • 5 funds opened new Calliditas Therapeutics AB American Depositary Shares positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Calliditas Therapeutics AB American Depositary Shares buyer in Q2 2024 was Optiver Holding, an estimated $544K added.
  • The largest Calliditas Therapeutics AB American Depositary Shares seller in Q2 2024 was Deutsche Bank, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2024.