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