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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 133 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $251 | 0.00% | −8,516−98.6% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 893 | $2.00K | 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 |
| Nisa Investment Advisors, LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Gabelli Funds LLC | 12,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,305 | $28.0K | 0.00% | −14,097−51.4% | Reduced |
| Prudential Financial Inc | 13,913 | $29.0K | 0.00% | +1,398+11.2% | Added |
| HSBC Holdings PLC | 14,795 | $30.0K | 0.00% | +15+0.1% | Added |
| 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 |
| Two Sigma Investments, LP | 17,700 | $37.0K | 0.00% | −67,300−79.2% | Reduced |
| Boothbay Fund Management, LLC | 19,097 | $40.0K | 0.00% | +19,097 | New |
| Transcend Wealth Collective, LLC | 19,771 | $41.0K | 0.01% | −5,000−20.2% | Reduced |
| Kestra Advisory Services, LLC | 20,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,615 | $43.0K | 0.00% | +1,565+8.2% | Added |
| Tarbox Family Office, Inc. | 21,000 | $44.0K | 0.01% | +21,000 | New |
| Charles Schwab Investment Management Inc | 23,390 | $49.0K | 0.00% | −145,690−86.2% | Reduced |
| Citadel Advisors LLC | 27,429 | $57.0K | 0.00% | +27,429 | New |
| 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 |
| Silverarc Capital Management, LLC | 31,382 | $66.0K | 0.03% | +1,382+4.6% | Added |
| LMR Partners LLP | 35,136 | $73.0K | 0.00% | +35,136 | New |
| 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 |
| Group One Trading, L.P. | 56,604 | $118.0K | 0.00% | −47,445−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 58,940 | $123.0K | 0.00% | +37,815+179.0% | Added |
| Jane Street Group, LLC | 71,063 | $149.0K | 0.00% | +38,761+120.0% | Added |
| ExodusPoint Capital Management, LP | 76,588 | $160.0K | 0.00% | +52,384+216.4% | Added |
| Two Sigma Advisers, LP | 78,200 | $163.0K | 0.00% | −166,300−68.0% | Reduced |
| Walleye Trading LLC | 78,560 | $164.0K | 0.00% | +57,860+279.5% | Added |
| Bank of America Corp | 100,212 | $209.0K | 0.00% | +47,568+90.4% | Added |
| Parkman Healthcare Partners LLC | 100,628 | $210.0K | 0.05% | +100,628 | New |
| Gsa Capital Partners LLP | 108,111 | $226.0K | 0.03% | +97,536+922.3% | Added |
| Susquehanna International Group, LLP | 110,252 | $230.0K | 0.00% | −151,522−57.9% | Reduced |
| Grimes & Company, Inc. | 111,080 | $232.0K | 0.01% | +10,758+10.7% | Added |
| Northern Trust Corp | 122,716 | $257.0K | 0.00% | −573,041−82.4% | Reduced |
| 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 |
| JPMorgan Chase & Co | 142,064 | $297.0K | 0.00% | +37,123+35.4% | Added |
| Tibra Equities Europe Ltd | 158,500 | $331.0K | 0.10% | +158,500 | New |
| First Trust Advisors LP | 174,841 | $365.0K | 0.00% | +2,226+1.3% | Added |
| HRT Financial LP | 190,219 | $397.0K | 0.00% | +190,219 | New |
| Walleye Capital LLC | 195,126 | $408.0K | 0.02% | +160,630+465.6% | Added |
| Jacobs Levy Equity Management, Inc | 195,595 | $409.0K | 0.00% | −34,890−15.1% | Reduced |
| Goldman Sachs Group Inc | 203,295 | $425.0K | 0.00% | −110,310−35.2% | Reduced |
| Wells Fargo & Company | 283,095 | $592.0K | 0.00% | −13,970−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 300,000 | $627.0K | 0.01% | +300,000 | New |
| Ergoteles LLC | 300,900 | $629.0K | 0.01% | +300,900 | New |
| State Street Corp | 333,614 | $697.0K | 0.00% | −870,947−72.3% | Reduced |
| Assenagon Asset Management S.A. | 350,806 | $733.0K | 0.00% | +350,806 | New |
| TSP Capital Management Group, LLC | – | $969.0K | 0.32% | – | – |
| Geode Capital Management, LLC | 691,762 | $1.45M | 0.00% | −459,472−39.9% | Reduced |
| Renaissance Technologies LLC | 725,082 | $1.51M | 0.00% | +164,227+29.3% | Added |
| Point72 Asset Management, L.P. | 760,500 | $1.59M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 985,504 | $2.06M | 0.00% | +985,163+288,904.1% | Added |
| Millennium Management LLC | 1,212,644 | $2.53M | 0.00% | +973,168+406.4% | Added |
| Dimensional Fund Advisors LP | 1,370,460 | $2.86M | 0.00% | −62,660−4.4% | Reduced |
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $5.07M | 4.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,796,097 | $5.84M | 0.00% | −3,678,626−56.8% | Reduced |
| Vanguard Group Inc | 2,938,187 | $6.14M | 0.00% | −764,330−20.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $8.36M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,668,978 | $13.9M | 0.03% | +1,1780.0% | Added |
| BVF Inc | 7,299,331 | $15.3M | 0.57% | +1,732,641+31.1% | Added |
| Primecap Management Co | 10,343,700 | $21.6M | 0.01% | +10,000+0.1% | Added |
| 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 |