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.
Q1 2022 vs. Q4 2021
How the institutions holding Calithera Biosciences, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 57 | 55 | −2 |
| Shares | 40.3M | 42.0M | +1.71M (+4.3%) |
| Value | $27.0M | $18.0M | −$9.03M (−33.4%) |
New holders (12)
Institutions that held Calithera Biosciences, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,000,000 | $404.0K | 0.00% |
| Affinity Asset Advisors, LLC | 1,000,000 | $404.0K | 0.16% |
| Empery Asset Management, LP | 775,925 | $313.0K | 1.47% |
| Altium Capital Management LP | 202,276 | $82.0K | 0.03% |
| Truist Financial Corp | 200,000 | $81.0K | 0.00% |
| Bailard, Inc. | 122,285 | $49.0K | 0.00% |
| HRT Financial LP | 30,443 | $12.0K | 0.00% |
| Traynor Capital Management, Inc. | 20,000 | $8.00K | 0.00% |
| Cetera Investment Advisers | 14,700 | $6.00K | 0.00% |
| Victory Capital Management Inc | 11,661 | $3.00K | 0.00% |
| Simplex Trading, LLC | 7,923 | $3.00K | 0.00% |
| Prospera Financial Services Inc | 500 | $0 | 0.00% |
Sold out (14)
Institutions that held Calithera Biosciences, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 721,255 | $480.0K |
| Anson Funds Management LP | 641,262 | $427.0K |
| Dimensional Fund Advisors LP | 476,275 | $317.0K |
| Jane Street Group, LLC | 100,025 | $67.0K |
| Caption Management, LLC | 81,628 | $55.0K |
| Charles Schwab Investment Management Inc | 46,356 | $31.0K |
| Susquehanna International Group, LLP | 46,958 | $31.0K |
| Engineers Gate Manager LP | 23,424 | $16.0K |
| Two Sigma Securities, LLC | 18,826 | $13.0K |
| Ergoteles LLC | 19,297 | $13.0K |
| Algert Global LLC | 16,790 | $11.0K |
| Tower Research Capital LLC (TRC) | 8,809 | $6.00K |
| Aquatic Capital Management LLC | 4,700 | $3.00K |
| Truvestments Capital LLC | 1,306 | $1.00K |