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, Q3 2021
Institutional positions in Calithera Biosciences, Inc. as of Sep 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
- 67
- −9 vs. Q2 2021
- Shares held
- 45.3M
- −1.51M (−3.2%) vs. Q2 2021
- Total value
- $100.1M
- +$1.39M (+1.4%) vs. Q2 2021
- New holders
- 6
- 23 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 10,608,700 | $23.1M | 0.02% | +265,000+2.6% | Added |
| BVF Inc | 7,452,331 | $16.2M | 0.63% | +153,000+2.1% | Added |
| Federated Hermes, Inc. | 6,668,978 | $14.5M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,936,308 | $6.40M | 0.00% | −1,879−0.1% | Reduced |
| BlackRock Inc. | 2,536,508 | $5.53M | 0.00% | −259,589−9.3% | Reduced |
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $5.29M | 3.82% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,150,000 | $4.69M | 0.01% | −1,850,000−46.3% | Reduced |
| Citadel Advisors LLC | 1,056,070 | $2.30M | 0.00% | +1,028,641+3,750.2% | Added |
| Dimensional Fund Advisors LP | 1,015,590 | $2.21M | 0.00% | −354,870−25.9% | Reduced |
| Geode Capital Management, LLC | 804,384 | $1.75M | 0.00% | +112,622+16.3% | Added |
| Point72 Asset Management, L.P. | 760,500 | $1.66M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 753,778 | $1.64M | 0.01% | +402,972+114.9% | Added |
| Millennium Management LLC | 739,148 | $1.61M | 0.00% | −473,496−39.0% | Reduced |
| TSP Capital Management Group, LLC | – | $1.44M | 0.49% | – | – |
| Jacobs Levy Equity Management, Inc | 558,530 | $1.22M | 0.01% | +362,935+185.6% | Added |
| Gsa Capital Partners LLP | 525,667 | $1.15M | 0.12% | +417,556+386.2% | Added |
| JPMorgan Chase & Co | 379,526 | $828.0K | 0.00% | +237,462+167.2% | Added |
| Renaissance Technologies LLC | 378,600 | $825.0K | 0.00% | −346,482−47.8% | Reduced |
| Bridgeway Capital Management, LLC | 333,500 | $727.0K | 0.01% | +33,500+11.2% | Added |
| Wells Fargo & Company | 318,980 | $695.0K | 0.00% | +35,885+12.7% | Added |
| Marshall Wace North America L.P. | 307,244 | $670.0K | 0.00% | +307,244 | New |
| Ergoteles LLC | 274,805 | $599.0K | 0.02% | −26,095−8.7% | Reduced |
| State Street Corp | 216,114 | $471.0K | 0.00% | −117,500−35.2% | Reduced |
| Two Sigma Investments, LP | 200,323 | $437.0K | 0.00% | +182,623+1,031.8% | Added |
| Silverarc Capital Management, LLC | 186,245 | $406.0K | 0.24% | +154,863+493.5% | Added |
| Acadian Asset Management LLC | 155,927 | $339.0K | 0.00% | +115,383+284.6% | Added |
| Northern Trust Corp | 153,282 | $334.0K | 0.00% | +30,566+24.9% | Added |
| Franklin Street Advisors Inc | 133,700 | $291.0K | 0.02% | +120+0.1% | Added |
| Franklin Resources Inc | 133,200 | $290.0K | 0.00% | +133,200 | New |
| HRT Financial LP | 129,413 | $282.0K | 0.00% | −60,806−32.0% | Reduced |
| Grimes & Company, Inc. | 115,070 | $251.0K | 0.01% | +3,990+3.6% | Added |
| Parkman Healthcare Partners LLC | 100,628 | $219.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 84,700 | $185.0K | 0.00% | +6,500+8.3% | Added |
| Goldman Sachs Group Inc | 69,896 | $152.0K | 0.00% | −133,399−65.6% | Reduced |
| Walleye Capital LLC | 54,739 | $119.0K | 0.00% | −140,387−71.9% | Reduced |
| D. E. Shaw & Co., Inc. | 51,942 | $113.0K | 0.00% | −6,998−11.9% | Reduced |
| Group One Trading, L.P. | 48,720 | $106.0K | 0.00% | −7,884−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 46,356 | $102.0K | 0.00% | +22,966+98.2% | Added |
| Morgan Stanley | 38,978 | $85.0K | 0.00% | −946,526−96.0% | Reduced |
| Bank of America Corp | 37,698 | $82.0K | 0.00% | −62,514−62.4% | Reduced |
| Bank of New York Mellon Corp | 31,072 | $68.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,748 | $67.0K | 0.00% | −45,840−59.9% | Reduced |
| Tudor Investment Corp Et Al | 26,939 | $59.0K | 0.00% | +26,939 | New |
| Transcend Wealth Collective, LLC | 29,771 | $57.0K | 0.01% | +10,000+50.6% | Added |
| Tower Research Capital LLC (TRC) | 24,240 | $53.0K | 0.00% | +3,625+17.6% | Added |
| Kestra Advisory Services, LLC | 20,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,340 | $40.0K | 0.01% | −12,902−41.3% | Reduced |
| Virtu Financial LLC | 17,788 | $39.0K | 0.00% | +17,788 | New |
| Seelaus Asset Management LLC | 16,150 | $35.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,831 | $35.0K | 0.00% | +2,526+19.0% | Added |
| FinTrust Capital Advisors, LLC | 13,135 | $29.0K | 0.01% | +7,500+133.1% | Added |
| HSBC Holdings PLC | 12,913 | $28.0K | 0.00% | −1,882−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,202 | $27.0K | 0.00% | +12,202 | New |
| Gabelli Funds LLC | 12,150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 10,000 | $22.0K | 0.00% | −11,000−52.4% | Reduced |
| Barclays PLC | 9,776 | $21.0K | 0.00% | −6,476−39.8% | Reduced |
| Citigroup Inc | 3,853 | $8.00K | 0.00% | −1,990−34.1% | Reduced |
| UBS Group AG | 2,160 | $5.00K | 0.00% | −1,000−31.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,200 | $5.00K | 0.00% | +2,200 | New |
| Nisa Investment Advisors, LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,695 | $3.00K | 0.00% | +10+0.6% | 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 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $262 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 133 | $0 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −174,841−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −158,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −110,252−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −78,560−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,063−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,136−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,097−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,913−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |