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Calithera Biosciences, Inc.

CALADelisted Mar 3, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001496671

Calithera Biosciences, Inc. was delisted on Mar 3, 2023; its insiders filed their last Form 4 on May 26, 2023; 29 institutions reported holding it in 13F filings for Q2 2022, worth $4.44M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Calithera Biosciences, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
100
No complete 13F data for Q4 2020
Shares held
52.6M
No complete 13F data for Q4 2020
Total value
$127.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CALA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 100 institutions
Q1 2021: 100 institutionsQ2 2021: 77 institutionsQ3 2021: 67 institutionsQ4 2021: 57 institutionsQ1 2022: 55 institutionsQ2 2022: 29 institutionsQ3 2022: 23 institutionsQ4 2022: 23 institutionsQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $127.3M
Q1 2021: $127.3MQ2 2021: $99.0MQ3 2021: $100.1MQ4 2021: $27.0MQ1 2022: $18.0MQ2 2022: $4.44MQ3 2022: $5.02MQ4 2022: $5.01MQ1 2023: $3.92KQ2 2023: $3.92KQ3 2023: $2.20KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CALA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20231$2.20K
Q2 20231$3.92K
Q1 20232$3.92K
Q4 202223$5.01M
Q3 202223$5.02M
Q2 202229$4.44M
Q1 202255$18.0M
Q4 202157$27.0M
Q3 202167$100.1M
Q2 202177$99.0M
Q1 2021100$127.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CALA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Primecap Management Co10,333,700$25.0M0.02%––
Federated Hermes, Inc.6,667,800$16.1M0.03%––
BlackRock Inc.6,474,723$15.7M0.00%––
BVF Inc5,566,690$13.5M0.51%––
Adage Capital Partners GP, L.L.C.4,000,000$9.68M0.02%––
Vanguard Group Inc3,702,517$8.96M0.00%––
Delphi Management Partners VIII, L.L.C.2,426,702$5.87M4.06%––
Dimensional Fund Advisors LP1,433,120$3.47M0.00%––
State Street Corp1,204,561$2.92M0.00%––
Geode Capital Management, LLC1,151,234$2.79M0.00%––
Altium Capital Management LP853,902$2.07M0.57%––
Point72 Asset Management, L.P.760,500$1.84M0.01%––
Sofinnova Investments, Inc.757,533$1.83M0.12%––
Northern Trust Corp695,757$1.68M0.00%––
Renaissance Technologies LLC560,855$1.36M0.00%––
Panagora Asset Management Inc465,545$1.13M0.01%––
TSP Capital Management Group, LLC441,100$1.07M0.38%––
Goldman Sachs Group Inc313,605$759.0K0.00%––
Wells Fargo & Company297,065$719.0K0.00%––
Nuveen Asset Management, LLC263,990$639.0K0.00%––
Susquehanna International Group, LLP261,774$633.0K0.00%––
Two Sigma Advisers, LP244,500$592.0K0.00%––
Millennium Management LLC239,476$580.0K0.00%––
Jacobs Levy Equity Management, Inc230,485$558.0K0.00%––
Bank of New York Mellon Corp229,841$556.0K0.00%––
First Trust Advisors LP172,615$418.0K0.00%––
Charles Schwab Investment Management Inc169,080$410.0K0.00%––
Squarepoint Ops LLC154,533$374.0K0.00%––
Massachusetts Financial Services Co147,172$356.0K0.00%––
Franklin Street Advisors Inc138,580$335.0K0.03%––
California Public Employees Retirement System133,900$324.0K0.00%––
Swiss National Bank119,700$290.0K0.00%––
JPMorgan Chase & Co104,941$254.0K0.00%––
Group One Trading, L.P.104,049$252.0K0.01%––
Grimes & Company, Inc.100,322$243.0K0.01%––
California State Teachers Retirement System99,159$240.0K0.00%––
Russell Investments Group, Ltd.86,625$209.0K0.00%––
Two Sigma Investments, LP85,000$206.0K0.00%––
Price T Rowe Associates Inc80,932$196.0K0.00%––
Tudor Investment Corp Et Al79,755$193.0K0.00%––
Alliancebernstein L.P.79,200$192.0K0.00%––
Rhumbline Advisers69,915$169.0K0.00%––
UBS Asset Management Americas Inc63,900$154.6K0.00%––
Virtus ETF Advisers LLC61,161$148.0K0.06%––
Barclays PLC55,367$134.0K0.00%––
Bank of America Corp52,644$128.0K0.00%––
Manufacturers Life Insurance Company, The46,348$112.0K0.00%––
Deutsche Bank AG45,851$111.0K0.00%––
New York State Common Retirement Fund45,600$110.0K0.00%––
XTX Topco Ltd44,394$107.0K0.05%––
American International Group, Inc.38,331$93.0K0.00%––
Walleye Capital LLC34,496$83.0K0.01%––
Jane Street Group, LLC32,302$79.0K0.00%––
Voya Investment Management LLC32,133$78.0K0.00%––
Credit Suisse AG30,712$74.0K0.00%––
Silverarc Capital Management, LLC30,000$73.0K0.04%––
ProShare Advisors LLC27,402$66.0K0.00%––
Marshall Wace North America L.P.24,905$60.0K0.00%––
ExodusPoint Capital Management, LP24,204$59.0K0.00%––
Transcend Wealth Collective, LLC24,771$59.0K0.01%––
Virtu Financial LLC21,440$52.0K0.00%––
D. E. Shaw & Co., Inc.21,125$51.0K0.00%––
Walleye Trading LLC20,700$50.0K0.00%––
Bayesian Capital Management, LP20,000$48.0K0.01%––
Kestra Advisory Services, LLC20,000$48.0K0.00%––
Tower Research Capital LLC (TRC)19,050$46.0K0.00%––
State Board of Administration of Florida Retirement System18,344$44.0K0.00%––
Invesco Ltd.15,092$37.0K0.00%––
Principal Financial Group Inc15,216$37.0K0.00%––
Arizona State Retirement System15,405$37.0K0.00%––
HSBC Holdings PLC14,780$36.0K0.00%––
Diversified Trust Co14,669$35.0K0.00%––
AQR Capital Management LLC13,726$33.0K0.00%––
Seelaus Asset Management LLC13,150$32.0K0.02%––
SG Americas Securities, LLC12,996$31.0K0.00%––
Prudential Financial Inc12,515$30.0K0.00%––
Gabelli Funds LLC12,150$29.0K0.00%––
UBS Group AG11,907$29.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,022$27.0K0.00%––
Gsa Capital Partners LLP10,575$26.0K0.00%––
Amalgamated Bank10,265$25.0K0.00%––
Legal & General Group Plc9,723$24.0K0.00%––
BNP Paribas Arbitrage, SA8,636$20.9K0.00%––
Royal Bank of Canada6,794$16.0K0.00%––
Citigroup Inc6,254$15.0K0.00%––
Great West Life Assurance Co5,744$14.0K0.00%––
Ameritas Investment Partners, Inc.5,810$14.0K0.00%––
Simplex Trading, LLC5,796$14.0K0.00%––
Cubist Systematic Strategies, LLC5,989$14.0K0.00%––
FinTrust Capital Advisors, LLC5,635$14.0K0.00%––
Axiom Investment Management LLC3,000$7.00K0.01%––
Nisa Investment Advisors, LLC1,900$5.00K0.00%––
Bank of Montreal1,928$4.00K0.00%––
Penserra Capital Management LLC1,595$3.00K0.00%––
Truvestments Capital LLC1,306$3.00K0.00%––
Point72 Hong Kong Ltd733$2.00K0.00%––
Advisor Group Holdings, Inc.893$2.00K0.00%––
Morgan Stanley341$1.00K0.00%––
Focused Wealth Management, Inc500$1.00K0.00%––
Daiwa Securities Group Inc.133$00.00%––