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, Q4 2021
Institutional positions in Calithera Biosciences, Inc. as of Dec 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
- 57
- −8 vs. Q3 2021
- Shares held
- 40.3M
- −2.22M (−5.2%) vs. Q3 2021
- Total value
- $27.0M
- −$67.1M (−71.3%) vs. Q3 2021
- New holders
- 10
- 19 more added
- Sold out
- 18
- 17 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 10,733,000 | $7.14M | 0.00% | +124,300+1.2% | Added |
| BVF Inc | 7,452,331 | $4.96M | 0.18% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,526,048 | $2.35M | 0.00% | +2,469,978+233.9% | Added |
| Vanguard Group Inc | 2,861,596 | $1.90M | 0.00% | −74,712−2.5% | Reduced |
| BlackRock Inc. | 1,918,736 | $1.28M | 0.00% | −617,772−24.4% | Reduced |
| Acadian Asset Management LLC | 1,856,730 | $1.23M | 0.00% | +1,700,803+1,090.8% | Added |
| D. E. Shaw & Co., Inc. | 1,518,553 | $1.01M | 0.00% | +1,466,611+2,823.6% | Added |
| Renaissance Technologies LLC | 1,357,400 | $903.0K | 0.00% | +978,800+258.5% | Added |
| Two Sigma Advisers, LP | 1,200,600 | $799.0K | 0.00% | +1,115,900+1,317.5% | Added |
| Two Sigma Investments, LP | 983,221 | $654.0K | 0.00% | +782,898+390.8% | Added |
| Assenagon Asset Management S.A. | 753,682 | $501.0K | 0.00% | −960.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 721,255 | $480.0K | 0.00% | +162,725+29.1% | Added |
| Anson Funds Management LP | 641,262 | $427.0K | 0.06% | +641,262 | New |
| Geode Capital Management, LLC | 576,585 | $383.0K | 0.00% | −227,799−28.3% | Reduced |
| JPMorgan Chase & Co | 547,914 | $364.0K | 0.00% | +168,388+44.4% | Added |
| Millennium Management LLC | 521,891 | $347.0K | 0.00% | −217,257−29.4% | Reduced |
| Dimensional Fund Advisors LP | 476,275 | $317.0K | 0.00% | −539,315−53.1% | Reduced |
| TSP Capital Management Group, LLC | – | $233.0K | 0.08% | – | – |
| Gsa Capital Partners LLP | 293,154 | $195.0K | 0.02% | −232,513−44.2% | Reduced |
| Virtu Financial LLC | 232,198 | $154.0K | 0.02% | +214,410+1,205.4% | Added |
| Silverarc Capital Management, LLC | 219,791 | $146.0K | 0.07% | +33,546+18.0% | Added |
| State Street Corp | 216,114 | $144.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 215,039 | $143.0K | 0.00% | +176,061+451.7% | Added |
| Bridgeway Capital Management, LLC | 183,500 | $122.0K | 0.00% | −150,000−45.0% | Reduced |
| Northern Trust Corp | 152,977 | $102.0K | 0.00% | −305−0.2% | Reduced |
| Franklin Street Advisors Inc | 133,700 | $89.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 133,200 | $89.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 104,660 | $69.0K | 0.00% | −214,320−67.2% | Reduced |
| Jane Street Group, LLC | 100,025 | $67.0K | 0.00% | +100,025 | New |
| Caption Management, LLC | 81,628 | $55.0K | 0.00% | +81,628 | New |
| Tudor Investment Corp Et Al | 66,962 | $45.0K | 0.00% | +40,023+148.6% | Added |
| Group One Trading, L.P. | 56,190 | $37.0K | 0.00% | +7,470+15.3% | Added |
| Goldman Sachs Group Inc | 50,874 | $34.0K | 0.00% | −19,022−27.2% | Reduced |
| Charles Schwab Investment Management Inc | 46,356 | $31.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,958 | $31.0K | 0.00% | +46,958 | New |
| Atom Investors LP | 46,171 | $31.0K | 0.01% | +46,171 | New |
| UBS Group AG | 31,868 | $22.0K | 0.00% | +29,708+1,375.4% | Added |
| Bank of New York Mellon Corp | 31,072 | $21.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 24,037 | $16.0K | 0.00% | +10,902+83.0% | Added |
| Engineers Gate Manager LP | 23,424 | $16.0K | 0.00% | +23,424 | New |
| Ergoteles LLC | 19,297 | $13.0K | 0.00% | −255,508−93.0% | Reduced |
| Kestra Advisory Services, LLC | 20,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,826 | $13.0K | 0.00% | +18,826 | New |
| Seelaus Asset Management LLC | 16,400 | $11.0K | 0.01% | +250+1.5% | Added |
| Algert Global LLC | 16,790 | $11.0K | 0.00% | +16,790 | New |
| Bank of America Corp | 15,723 | $10.0K | 0.00% | −21,975−58.3% | Reduced |
| Transcend Wealth Collective, LLC | 14,771 | $10.0K | 0.00% | −15,000−50.4% | Reduced |
| HSBC Holdings PLC | 13,204 | $9.00K | 0.00% | +291+2.3% | Added |
| Gabelli Funds LLC | 12,150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,809 | $6.00K | 0.00% | −15,431−63.7% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $3.00K | 0.01% | +4,700 | New |
| BNP Paribas Arbitrage, SA | 1,922 | $1.28K | 0.00% | +1,802+1,501.7% | Added |
| Federated Hermes, Inc. | 1,418 | $1.00K | 0.00% | −6,667,560−100.0% | Reduced |
| Truvestments Capital LLC | 1,306 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $0 | 0.00% | −3,848−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 893 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 56 | $0 | 0.00% | +56 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −760,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −129,413−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −115,070−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −100,628−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,739−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,748−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,340−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,776−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Delphi Management Partners VIII, L.L.C. | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |