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.
Q4 2021 vs. Q3 2021
How the institutions holding Calithera Biosciences, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 2 | 57 | −8 |
| Shares | 45.3M | 2.73M | 40.3M | −2.22M (−5.2%) |
| Value | $100.1M | $5.96M | $27.0M | −$67.1M (−71.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Calithera Biosciences, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Anson Funds Management LP | 641,262 | $427.0K | 0.06% |
| Jane Street Group, LLC | 100,025 | $67.0K | 0.00% |
| Caption Management, LLC | 81,628 | $55.0K | 0.00% |
| Susquehanna International Group, LLP | 46,958 | $31.0K | 0.00% |
| Atom Investors LP | 46,171 | $31.0K | 0.01% |
| Engineers Gate Manager LP | 23,424 | $16.0K | 0.00% |
| Two Sigma Securities, LLC | 18,826 | $13.0K | 0.00% |
| Algert Global LLC | 16,790 | $11.0K | 0.00% |
| Aquatic Capital Management LLC | 4,700 | $3.00K | 0.01% |
| Quent Capital, LLC | 56 | $0 | 0.00% |
Sold out (18)
Institutions that held Calithera Biosciences, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,150,000 | $4.69M |
| Point72 Asset Management, L.P. | 760,500 | $1.66M |
| HRT Financial LP | 129,413 | $282.0K |
| Grimes & Company, Inc. | 115,070 | $251.0K |
| Parkman Healthcare Partners LLC | 100,628 | $219.0K |
| Walleye Capital LLC | 54,739 | $119.0K |
| ExodusPoint Capital Management, LP | 30,748 | $67.0K |
| XTX Topco Ltd | 18,340 | $40.0K |
| ProShare Advisors LLC | 15,831 | $35.0K |
| Raymond James Financial Services Advisors, Inc. | 12,202 | $27.0K |
| Tarbox Family Office, Inc. | 10,000 | $22.0K |
| Barclays PLC | 9,776 | $21.0K |
| Northwestern Mutual Wealth Management Co | 2,200 | $5.00K |
| Nisa Investment Advisors, LLC | 1,900 | $4.00K |
| Penserra Capital Management LLC | 1,695 | $3.00K |
| Russell Investments Group, Ltd. | 945 | $2.00K |
| Focused Wealth Management, Inc | 500 | $1.00K |
| Daiwa Securities Group Inc. | 133 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Calithera Biosciences, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $5.29M |
| Marshall Wace North America L.P. | 307,244 | $670.0K |