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, Q2 2021
Institutional positions in Calithera Biosciences, Inc. as of Jun 30, 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
- 77
- −23 vs. Q1 2021
- Shares held
- 46.9M
- −5.71M (−10.9%) vs. Q1 2021
- Total value
- $99.0M
- −$28.3M (−22.3%) vs. Q1 2021
- New holders
- 14
- 22 more added
- Sold out
- 37
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $2.20K |
| Q2 2023 | 1 | $3.92K |
| Q1 2023 | 2 | $3.92K |
| Q4 2022 | 23 | $5.01M |
| Q3 2022 | 23 | $5.02M |
| Q2 2022 | 29 | $4.44M |
| Q1 2022 | 55 | $18.0M |
| Q4 2021 | 57 | $27.0M |
| Q3 2021 | 67 | $100.1M |
| Q2 2021 | 77 | $99.0M |
| Q1 2021 | 100 | $127.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 10,343,700 | $21.6M | 0.01% | +10,000+0.1% | Added |
| BVF Inc | 7,299,331 | $15.3M | 0.57% | +1,732,641+31.1% | Added |
| Federated Hermes, Inc. | 6,668,978 | $13.9M | 0.03% | +1,1780.0% | Added |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $8.36M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,938,187 | $6.14M | 0.00% | −764,330−20.6% | Reduced |
| BlackRock Inc. | 2,796,097 | $5.84M | 0.00% | −3,678,626−56.8% | Reduced |
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $5.07M | 4.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,370,460 | $2.86M | 0.00% | −62,660−4.4% | Reduced |
| Millennium Management LLC | 1,212,644 | $2.53M | 0.00% | +973,168+406.4% | Added |
| Morgan Stanley | 985,504 | $2.06M | 0.00% | +985,163+288,904.1% | Added |
| Point72 Asset Management, L.P. | 760,500 | $1.59M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 725,082 | $1.51M | 0.00% | +164,227+29.3% | Added |
| Geode Capital Management, LLC | 691,762 | $1.45M | 0.00% | −459,472−39.9% | Reduced |
| TSP Capital Management Group, LLC | – | $969.0K | 0.32% | – | – |
| Assenagon Asset Management S.A. | 350,806 | $733.0K | 0.00% | +350,806 | New |
| State Street Corp | 333,614 | $697.0K | 0.00% | −870,947−72.3% | Reduced |
| Ergoteles LLC | 300,900 | $629.0K | 0.01% | +300,900 | New |
| Bridgeway Capital Management, LLC | 300,000 | $627.0K | 0.01% | +300,000 | New |
| Wells Fargo & Company | 283,095 | $592.0K | 0.00% | −13,970−4.7% | Reduced |
| Goldman Sachs Group Inc | 203,295 | $425.0K | 0.00% | −110,310−35.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 195,595 | $409.0K | 0.00% | −34,890−15.1% | Reduced |
| Walleye Capital LLC | 195,126 | $408.0K | 0.02% | +160,630+465.6% | Added |
| HRT Financial LP | 190,219 | $397.0K | 0.00% | +190,219 | New |
| First Trust Advisors LP | 174,841 | $365.0K | 0.00% | +2,226+1.3% | Added |
| Tibra Equities Europe Ltd | 158,500 | $331.0K | 0.10% | +158,500 | New |
| JPMorgan Chase & Co | 142,064 | $297.0K | 0.00% | +37,123+35.4% | Added |
| Franklin Street Advisors Inc | 133,580 | $279.0K | 0.02% | −5,000−3.6% | Reduced |
| QS Investors, LLC | 133,200 | $279.0K | 0.00% | +133,200 | New |
| Northern Trust Corp | 122,716 | $257.0K | 0.00% | −573,041−82.4% | Reduced |
| Grimes & Company, Inc. | 111,080 | $232.0K | 0.01% | +10,758+10.7% | Added |
| Susquehanna International Group, LLP | 110,252 | $230.0K | 0.00% | −151,522−57.9% | Reduced |
| Gsa Capital Partners LLP | 108,111 | $226.0K | 0.03% | +97,536+922.3% | Added |
| Parkman Healthcare Partners LLC | 100,628 | $210.0K | 0.05% | +100,628 | New |
| Bank of America Corp | 100,212 | $209.0K | 0.00% | +47,568+90.4% | Added |
| Walleye Trading LLC | 78,560 | $164.0K | 0.00% | +57,860+279.5% | Added |
| Two Sigma Advisers, LP | 78,200 | $163.0K | 0.00% | −166,300−68.0% | Reduced |
| ExodusPoint Capital Management, LP | 76,588 | $160.0K | 0.00% | +52,384+216.4% | Added |
| Jane Street Group, LLC | 71,063 | $149.0K | 0.00% | +38,761+120.0% | Added |
| D. E. Shaw & Co., Inc. | 58,940 | $123.0K | 0.00% | +37,815+179.0% | Added |
| Group One Trading, L.P. | 56,604 | $118.0K | 0.00% | −47,445−45.6% | Reduced |
| Acadian Asset Management LLC | 40,544 | $85.0K | 0.00% | +40,544 | New |
| Strategic Wealth Advisors Group, LLC | 40,600 | $85.0K | 0.00% | +40,600 | New |
| LMR Partners LLP | 35,136 | $73.0K | 0.00% | +35,136 | New |
| Silverarc Capital Management, LLC | 31,382 | $66.0K | 0.03% | +1,382+4.6% | Added |
| Bank of New York Mellon Corp | 31,072 | $65.0K | 0.00% | −198,769−86.5% | Reduced |
| XTX Topco Ltd | 31,242 | $65.0K | 0.02% | −13,152−29.6% | Reduced |
| Citadel Advisors LLC | 27,429 | $57.0K | 0.00% | +27,429 | New |
| Charles Schwab Investment Management Inc | 23,390 | $49.0K | 0.00% | −145,690−86.2% | Reduced |
| Tarbox Family Office, Inc. | 21,000 | $44.0K | 0.01% | +21,000 | New |
| Tower Research Capital LLC (TRC) | 20,615 | $43.0K | 0.00% | +1,565+8.2% | Added |
| Kestra Advisory Services, LLC | 20,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 19,771 | $41.0K | 0.01% | −5,000−20.2% | Reduced |
| Boothbay Fund Management, LLC | 19,097 | $40.0K | 0.00% | +19,097 | New |
| Two Sigma Investments, LP | 17,700 | $37.0K | 0.00% | −67,300−79.2% | Reduced |
| Barclays PLC | 16,252 | $34.0K | 0.00% | −39,115−70.6% | Reduced |
| Seelaus Asset Management LLC | 16,150 | $34.0K | 0.02% | +3,000+22.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,387 | $34.0K | 0.01% | +16,387 | New |
| HSBC Holdings PLC | 14,795 | $30.0K | 0.00% | +15+0.1% | Added |
| Prudential Financial Inc | 13,913 | $29.0K | 0.00% | +1,398+11.2% | Added |
| ProShare Advisors LLC | 13,305 | $28.0K | 0.00% | −14,097−51.4% | Reduced |
| Gabelli Funds LLC | 12,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,843 | $12.0K | 0.00% | −411−6.6% | Reduced |
| FinTrust Capital Advisors, LLC | 5,635 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,160 | $7.00K | 0.00% | −8,747−73.5% | Reduced |
| Royal Bank of Canada | 3,267 | $7.00K | 0.00% | −3,527−51.9% | Reduced |
| Panagora Asset Management Inc | 2,559 | $5.00K | 0.00% | −462,986−99.5% | Reduced |
| Cubist Systematic Strategies, LLC | 2,159 | $5.00K | 0.00% | −3,830−64.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,685 | $3.00K | 0.00% | +90+5.6% | Added |
| Truvestments Capital LLC | 1,306 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 893 | $2.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 945 | $1.00K | 0.00% | −85,680−98.9% | Reduced |
| Deutsche Bank AG | 437 | $1.00K | 0.00% | −45,414−99.0% | Reduced |
| New York State Common Retirement Fund | 569 | $1.00K | 0.00% | −45,031−98.8% | Reduced |
| Focused Wealth Management, Inc | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $251 | 0.00% | −8,516−98.6% | Reduced |
| Daiwa Securities Group Inc. | 133 | $0 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −853,902−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −757,533−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −263,990−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −154,533−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −147,172−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −133,900−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −119,700−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −99,159−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −80,932−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,755−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −79,200−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,915−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −63,900−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −61,161−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,348−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,331−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,133−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −30,712−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,905−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,440−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,344−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,092−100.0% | Sold out |