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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 133 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 120 | $262 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $1.00K | 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 |
| 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 |
| Nisa Investment Advisors, LLC | 1,900 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 3,853 | $8.00K | 0.00% | −1,990−34.1% | Reduced |
| Barclays PLC | 9,776 | $21.0K | 0.00% | −6,476−39.8% | Reduced |
| Tarbox Family Office, Inc. | 10,000 | $22.0K | 0.00% | −11,000−52.4% | Reduced |
| Gabelli Funds LLC | 12,150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,202 | $27.0K | 0.00% | +12,202 | New |
| HSBC Holdings PLC | 12,913 | $28.0K | 0.00% | −1,882−12.7% | Reduced |
| FinTrust Capital Advisors, LLC | 13,135 | $29.0K | 0.01% | +7,500+133.1% | Added |
| 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 |
| Virtu Financial LLC | 17,788 | $39.0K | 0.00% | +17,788 | New |
| XTX Topco Ltd | 18,340 | $40.0K | 0.01% | −12,902−41.3% | Reduced |
| Kestra Advisory Services, LLC | 20,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,240 | $53.0K | 0.00% | +3,625+17.6% | Added |
| Transcend Wealth Collective, LLC | 29,771 | $57.0K | 0.01% | +10,000+50.6% | Added |
| Tudor Investment Corp Et Al | 26,939 | $59.0K | 0.00% | +26,939 | New |
| ExodusPoint Capital Management, LP | 30,748 | $67.0K | 0.00% | −45,840−59.9% | Reduced |
| Bank of New York Mellon Corp | 31,072 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 37,698 | $82.0K | 0.00% | −62,514−62.4% | Reduced |
| Morgan Stanley | 38,978 | $85.0K | 0.00% | −946,526−96.0% | Reduced |
| Charles Schwab Investment Management Inc | 46,356 | $102.0K | 0.00% | +22,966+98.2% | Added |
| Group One Trading, L.P. | 48,720 | $106.0K | 0.00% | −7,884−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 51,942 | $113.0K | 0.00% | −6,998−11.9% | Reduced |
| Walleye Capital LLC | 54,739 | $119.0K | 0.00% | −140,387−71.9% | Reduced |
| Goldman Sachs Group Inc | 69,896 | $152.0K | 0.00% | −133,399−65.6% | Reduced |
| Two Sigma Advisers, LP | 84,700 | $185.0K | 0.00% | +6,500+8.3% | Added |
| Parkman Healthcare Partners LLC | 100,628 | $219.0K | 0.06% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 115,070 | $251.0K | 0.01% | +3,990+3.6% | Added |
| HRT Financial LP | 129,413 | $282.0K | 0.00% | −60,806−32.0% | Reduced |
| Franklin Resources Inc | 133,200 | $290.0K | 0.00% | +133,200 | New |
| Franklin Street Advisors Inc | 133,700 | $291.0K | 0.02% | +120+0.1% | Added |
| Northern Trust Corp | 153,282 | $334.0K | 0.00% | +30,566+24.9% | Added |
| Acadian Asset Management LLC | 155,927 | $339.0K | 0.00% | +115,383+284.6% | Added |
| Silverarc Capital Management, LLC | 186,245 | $406.0K | 0.24% | +154,863+493.5% | Added |
| Two Sigma Investments, LP | 200,323 | $437.0K | 0.00% | +182,623+1,031.8% | Added |
| State Street Corp | 216,114 | $471.0K | 0.00% | −117,500−35.2% | Reduced |
| Ergoteles LLC | 274,805 | $599.0K | 0.02% | −26,095−8.7% | Reduced |
| Marshall Wace North America L.P. | 307,244 | $670.0K | 0.00% | +307,244 | New |
| Wells Fargo & Company | 318,980 | $695.0K | 0.00% | +35,885+12.7% | Added |
| Bridgeway Capital Management, LLC | 333,500 | $727.0K | 0.01% | +33,500+11.2% | Added |
| Renaissance Technologies LLC | 378,600 | $825.0K | 0.00% | −346,482−47.8% | Reduced |
| JPMorgan Chase & Co | 379,526 | $828.0K | 0.00% | +237,462+167.2% | Added |
| Gsa Capital Partners LLP | 525,667 | $1.15M | 0.12% | +417,556+386.2% | Added |
| Jacobs Levy Equity Management, Inc | 558,530 | $1.22M | 0.01% | +362,935+185.6% | Added |
| TSP Capital Management Group, LLC | – | $1.44M | 0.49% | – | – |
| Millennium Management LLC | 739,148 | $1.61M | 0.00% | −473,496−39.0% | Reduced |
| Assenagon Asset Management S.A. | 753,778 | $1.64M | 0.01% | +402,972+114.9% | Added |
| Point72 Asset Management, L.P. | 760,500 | $1.66M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 804,384 | $1.75M | 0.00% | +112,622+16.3% | Added |
| Dimensional Fund Advisors LP | 1,015,590 | $2.21M | 0.00% | −354,870−25.9% | Reduced |
| Citadel Advisors LLC | 1,056,070 | $2.30M | 0.00% | +1,028,641+3,750.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,150,000 | $4.69M | 0.01% | −1,850,000−46.3% | Reduced |
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $5.29M | 3.82% | 00.0% | Unchanged |
| BlackRock Inc. | 2,536,508 | $5.53M | 0.00% | −259,589−9.3% | Reduced |
| Vanguard Group Inc | 2,936,308 | $6.40M | 0.00% | −1,879−0.1% | Reduced |
| Federated Hermes, Inc. | 6,668,978 | $14.5M | 0.03% | 00.0% | Unchanged |
| BVF Inc | 7,452,331 | $16.2M | 0.63% | +153,000+2.1% | Added |
| Primecap Management Co | 10,608,700 | $23.1M | 0.02% | +265,000+2.6% | Added |
| 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 |