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, Q2 2022
Institutional positions in Calithera Biosciences, Inc. as of Jun 30, 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
- 29
- −26 vs. Q1 2022
- Shares held
- 1.75M
- −351.2K (−16.7%) vs. Q1 2022Converted for a 1-for-20 split
- Total value
- $4.44M
- −$13.6M (−75.4%) vs. Q1 2022
- New holders
- 6
- 7 more added
- Sold out
- 32
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 464,742 | $1.14M | 0.06% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Primecap Management Co | 420,280 | $1.03M | 0.00% | −116,370−21.7% | ReducedConverted for a 1-for-20 split |
| Citadel Advisors LLC | 211,484 | $520.0K | 0.00% | +11,701+5.9% | AddedConverted for a 1-for-20 split |
| Acadian Asset Management LLC | 155,070 | $382.0K | 0.00% | +56,223+56.9% | AddedConverted for a 1-for-20 split |
| Vanguard Group Inc | 114,417 | $282.0K | 0.00% | +7,578+7.1% | AddedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 100,700 | $248.0K | 0.00% | +8,025+8.7% | AddedConverted for a 1-for-20 split |
| BlackRock Inc. | 93,391 | $231.0K | 0.00% | −2,909−3.0% | ReducedConverted for a 1-for-20 split |
| TSP Capital Management Group, LLC | – | $131.0K | 0.05% | – | – |
| Alyeska Investment Group, L.P. | 50,000 | $123.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 29,245 | $71.0K | 0.00% | −225−0.8% | ReducedConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 19,947 | $49.0K | 0.00% | −22,327−52.8% | ReducedConverted for a 1-for-20 split |
| Virtu Financial LLC | 15,456 | $38.0K | 0.00% | +10,035+185.1% | AddedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 14,503 | $36.0K | 0.00% | +14,503 | New |
| D. E. Shaw & Co., Inc. | 11,249 | $28.0K | 0.00% | −728−6.1% | ReducedConverted for a 1-for-20 split |
| State Street Corp | 10,805 | $27.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 10,177 | $25.0K | 0.00% | +10,177 | New |
| Tarbox Family Office, Inc. | 10,000 | $25.0K | 0.01% | +10,000 | New |
| JPMorgan Chase & Co | 5,821 | $14.0K | 0.00% | −21,575−78.8% | ReducedConverted for a 1-for-20 split |
| Wells Fargo & Company | 4,877 | $12.0K | 0.00% | −296−5.7% | ReducedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 3,054 | $8.00K | 0.00% | +535+21.2% | AddedConverted for a 1-for-20 split |
| FinTrust Capital Advisors, LLC | 1,201 | $4.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| UBS Group AG | 1,000 | $3.00K | 0.00% | +892+825.9% | AddedConverted for a 1-for-20 split |
| Morgan Stanley | 680 | $2.00K | 0.00% | −385−36.2% | ReducedConverted for a 1-for-20 split |
| Citigroup Inc | 473 | $1.00K | 0.00% | −822−63.5% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 525 | $1.00K | 0.00% | −105−16.7% | ReducedConverted for a 1-for-20 split |
| Lindbrook Capital, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Quent Capital, LLC | 2 | $0 | 0.00% | −1−28.6% | ReducedConverted for a 1-for-20 split |
| Cordasco Financial Network | 40 | $0 | 0.00% | +40 | New |
| Truvestments Capital LLC | 64 | $0 | 0.00% | +64 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −62,125−100.0% | Sold outConverted for a 1-for-20 split |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold outConverted for a 1-for-20 split |
| Empery Asset Management, LP | 0 | $0 | 0.00% | −38,796−100.0% | Sold outConverted for a 1-for-20 split |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,684−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,160−100.0% | Sold outConverted for a 1-for-20 split |
| Altium Capital Management LP | 0 | $0 | 0.00% | −10,114−100.0% | Sold outConverted for a 1-for-20 split |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold outConverted for a 1-for-20 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,175−100.0% | Sold outConverted for a 1-for-20 split |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −11,090−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,534−100.0% | Sold outConverted for a 1-for-20 split |
| Franklin Resources Inc | 0 | $0 | 0.00% | −6,660−100.0% | Sold outConverted for a 1-for-20 split |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −6,685−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,187−100.0% | Sold outConverted for a 1-for-20 split |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,114−100.0% | Sold outConverted for a 1-for-20 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,128−100.0% | Sold outConverted for a 1-for-20 split |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,348−100.0% | Sold outConverted for a 1-for-20 split |
| Atom Investors LP | 0 | $0 | 0.00% | −3,391−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,554−100.0% | Sold outConverted for a 1-for-20 split |
| HRT Financial LP | 0 | $0 | 0.00% | −1,522−100.0% | Sold outConverted for a 1-for-20 split |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −820−100.0% | Sold outConverted for a 1-for-20 split |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −735−100.0% | Sold outConverted for a 1-for-20 split |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −739−100.0% | Sold outConverted for a 1-for-20 split |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −660−100.0% | Sold outConverted for a 1-for-20 split |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −608−100.0% | Sold outConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −795−100.0% | Sold outConverted for a 1-for-20 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −583−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold outConverted for a 1-for-20 split |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold outConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-20 split |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25−100.0% | Sold outConverted for a 1-for-20 split |