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, Q1 2022
Institutional positions in Calithera Biosciences, Inc. as of Mar 31, 2022. 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
- 55
- −2 vs. Q4 2021
- Shares held
- 42.0M
- +1.71M (+4.3%) vs. Q4 2021
- Total value
- $18.0M
- −$9.03M (−33.4%) vs. Q4 2021
- New holders
- 12
- 13 more added
- Sold out
- 14
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 10,733,000 | $4.34M | 0.00% | 00.0% | Unchanged |
| BVF Inc | 9,294,923 | $3.75M | 0.15% | +1,842,592+24.7% | Added |
| Citadel Advisors LLC | 3,995,656 | $1.61M | 0.00% | +469,608+13.3% | Added |
| TSP Capital Management Group, LLC | – | $1.06M | 0.36% | – | – |
| Vanguard Group Inc | 2,136,775 | $863.0K | 0.00% | −724,821−25.3% | Reduced |
| Acadian Asset Management LLC | 1,976,947 | $797.0K | 0.00% | +120,217+6.5% | Added |
| BlackRock Inc. | 1,925,993 | $777.0K | 0.00% | +7,257+0.4% | Added |
| Renaissance Technologies LLC | 1,853,500 | $749.0K | 0.00% | +496,100+36.5% | Added |
| Two Sigma Advisers, LP | 1,242,500 | $502.0K | 0.00% | +41,900+3.5% | Added |
| Alyeska Investment Group, L.P. | 1,000,000 | $404.0K | 0.00% | +1,000,000 | New |
| Affinity Asset Advisors, LLC | 1,000,000 | $404.0K | 0.16% | +1,000,000 | New |
| Two Sigma Investments, LP | 845,486 | $342.0K | 0.00% | −137,735−14.0% | Reduced |
| Empery Asset Management, LP | 775,925 | $313.0K | 1.47% | +775,925 | New |
| Assenagon Asset Management S.A. | 753,682 | $304.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 643,199 | $260.0K | 0.00% | +121,308+23.2% | Added |
| Geode Capital Management, LLC | 589,404 | $238.0K | 0.00% | +12,819+2.2% | Added |
| JPMorgan Chase & Co | 547,914 | $221.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 239,538 | $97.0K | 0.00% | −1,279,015−84.2% | Reduced |
| State Street Corp | 216,114 | $87.0K | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 202,276 | $82.0K | 0.03% | +202,276 | New |
| Truist Financial Corp | 200,000 | $81.0K | 0.00% | +200,000 | New |
| Silverarc Capital Management, LLC | 221,809 | $74.0K | 0.04% | +2,018+0.9% | Added |
| Bridgeway Capital Management, LLC | 183,500 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 150,688 | $61.0K | 0.00% | −2,289−1.5% | Reduced |
| Franklin Resources Inc | 133,200 | $54.0K | 0.00% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 133,700 | $54.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 123,739 | $50.0K | 0.00% | +72,865+143.2% | Added |
| Bailard, Inc. | 122,285 | $49.0K | 0.00% | +122,285 | New |
| Virtu Financial LLC | 108,427 | $44.0K | 0.00% | −123,771−53.3% | Reduced |
| Wells Fargo & Company | 103,466 | $42.0K | 0.00% | −1,194−1.1% | Reduced |
| Gsa Capital Partners LLP | 82,562 | $33.0K | 0.00% | −210,592−71.8% | Reduced |
| Tudor Investment Corp Et Al | 66,962 | $27.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 67,811 | $27.0K | 0.01% | +21,640+46.9% | Added |
| Group One Trading, L.P. | 50,390 | $20.0K | 0.00% | −5,800−10.3% | Reduced |
| Bank of New York Mellon Corp | 31,072 | $13.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,443 | $12.0K | 0.00% | +30,443 | New |
| FinTrust Capital Advisors, LLC | 24,037 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,906 | $10.0K | 0.00% | +25,901+518,020.0% | Added |
| Morgan Stanley | 21,304 | $9.00K | 0.00% | −193,735−90.1% | Reduced |
| Kestra Advisory Services, LLC | 20,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 20,000 | $8.00K | 0.00% | +20,000 | New |
| Seelaus Asset Management LLC | 16,400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,771 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,700 | $6.00K | 0.00% | +14,700 | New |
| Bank of America Corp | 12,604 | $5.00K | 0.00% | −3,119−19.8% | Reduced |
| HSBC Holdings PLC | 13,204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,893 | $4.00K | 0.00% | +15,000+1,679.7% | Added |
| Victory Capital Management Inc | 11,661 | $3.00K | 0.00% | +11,661 | New |
| Simplex Trading, LLC | 7,923 | $3.00K | 0.00% | +7,923 | New |
| UBS Group AG | 2,160 | $1.00K | 0.00% | −29,708−93.2% | Reduced |
| Federated Hermes, Inc. | 1,418 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 121 | $49 | 0.00% | −1,801−93.7% | Reduced |
| Quent Capital, LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 500 | $0 | 0.00% | +500 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −721,255−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −641,262−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −476,275−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −100,025−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −81,628−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,356−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,958−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,424−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,826−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,297−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,790−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,809−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |