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, Q3 2022
Institutional positions in Calithera Biosciences, Inc. as of Sep 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
CALA is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 23
- −5 vs. Q2 2022
- Shares held
- 1.65M
- −102.3K (−5.8%) vs. Q2 2022
- Total value
- $5.02M
- +$585.5K (+13.2%) vs. Q2 2022
- New holders
- 2
- 4 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Calithera Biosciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 464,742 | $1.37M | 0.06% | 00.0% | Unchanged |
| Primecap Management Co | 414,480 | $1.22M | 0.00% | −5,800−1.4% | Reduced |
| Citadel Advisors LLC | 199,690 | $587.0K | 0.00% | −11,794−5.6% | Reduced |
| Acadian Asset Management LLC | 155,070 | $455.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 141,217 | $415.0K | 0.00% | +26,800+23.4% | Added |
| Renaissance Technologies LLC | 114,555 | $337.0K | 0.00% | +13,855+13.8% | Added |
| BlackRock Inc. | 84,024 | $246.0K | 0.00% | −9,367−10.0% | Reduced |
| TSP Capital Management Group, LLC | – | $185.0K | 0.08% | – | – |
| Geode Capital Management, LLC | 29,245 | $85.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,085 | $59.0K | 0.00% | +14,264+245.0% | Added |
| State Street Corp | 10,805 | $32.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,876 | $14.0K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,647 | $8.00K | 0.00% | −11,856−81.7% | Reduced |
| Group One Trading, L.P. | 1,693 | $5.00K | 0.00% | −1,361−44.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,206 | $3.55K | 0.00% | +1,206 | New |
| FinTrust Capital Advisors, LLC | 1,201 | $3.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 680 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 540 | $2.00K | 0.00% | +15+2.9% | Added |
| UBS Group AG | 321 | $1.00K | 0.00% | −679−67.9% | Reduced |
| Citigroup Inc | 14 | $0 | 0.00% | −459−97.0% | Reduced |
| Truvestments Capital LLC | 52 | $0 | 0.00% | −12−18.8% | Reduced |
| Quent Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 250 | $0 | 0.00% | +250 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,947−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |