Calithera Biosciences, Inc.
CALA2023/3/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001496671
Calithera Biosciences, Inc. 已在 2023/3/3 下市；內部人最後一份 Form 4 在 2023/5/26 申報；2022 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $443.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Calithera Biosciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2021 年第 1 季 −23 家
- 持有股數
- 4,690 萬
- 較 2021 年第 1 季 −571.4 萬 (−10.9%)
- 總市值
- $9,898 萬
- 較 2021 年第 1 季 −$2,834 萬 (−22.3%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 37
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CALA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $2,201 |
| 2023 年第 2 季 | 1 | $3,916 |
| 2023 年第 1 季 | 2 | $3,916 |
| 2022 年第 4 季 | 23 | $500.6 萬 |
| 2022 年第 3 季 | 23 | $502.5 萬 |
| 2022 年第 2 季 | 29 | $443.9 萬 |
| 2022 年第 1 季 | 55 | $1,801 萬 |
| 2021 年第 4 季 | 57 | $2,704 萬 |
| 2021 年第 3 季 | 67 | $1.00 億 |
| 2021 年第 2 季 | 77 | $9,898 萬 |
| 2021 年第 1 季 | 100 | $1.27 億 |
2021 年第 2 季持有機構
每家機構持有 Calithera Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 10,343,700 | $2,162 萬 | 0.01% | +10,000+0.1% | 加碼 |
| BVF Inc | 7,299,331 | $1,526 萬 | 0.57% | +1,732,641+31.1% | 加碼 |
| Federated Hermes, Inc. | 6,668,978 | $1,394 萬 | 0.03% | +1,1780.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,000,000 | $836.0 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 2,938,187 | $614.1 萬 | 0.00% | −764,330−20.6% | 減碼 |
| BlackRock Inc. | 2,796,097 | $584.4 萬 | 0.00% | −3,678,626−56.8% | 減碼 |
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $507.2 萬 | 4.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,370,460 | $286.4 萬 | 0.00% | −62,660−4.4% | 減碼 |
| Millennium Management LLC | 1,212,644 | $253.4 萬 | 0.00% | +973,168+406.4% | 加碼 |
| Morgan Stanley | 985,504 | $206.0 萬 | 0.00% | +985,163+288,904.1% | 加碼 |
| Point72 Asset Management, L.P. | 760,500 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 725,082 | $151.5 萬 | 0.00% | +164,227+29.3% | 加碼 |
| Geode Capital Management, LLC | 691,762 | $144.5 萬 | 0.00% | −459,472−39.9% | 減碼 |
| TSP Capital Management Group, LLC | – | $96.9 萬 | 0.32% | – | – |
| Assenagon Asset Management S.A. | 350,806 | $73.3 萬 | 0.00% | +350,806 | 新進 |
| State Street Corp | 333,614 | $69.7 萬 | 0.00% | −870,947−72.3% | 減碼 |
| Ergoteles LLC | 300,900 | $62.9 萬 | 0.01% | +300,900 | 新進 |
| Bridgeway Capital Management, LLC | 300,000 | $62.7 萬 | 0.01% | +300,000 | 新進 |
| Wells Fargo & Company | 283,095 | $59.2 萬 | 0.00% | −13,970−4.7% | 減碼 |
| Goldman Sachs Group Inc | 203,295 | $42.5 萬 | 0.00% | −110,310−35.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,595 | $40.9 萬 | 0.00% | −34,890−15.1% | 減碼 |
| Walleye Capital LLC | 195,126 | $40.8 萬 | 0.02% | +160,630+465.6% | 加碼 |
| HRT Financial LP | 190,219 | $39.7 萬 | 0.00% | +190,219 | 新進 |
| First Trust Advisors LP | 174,841 | $36.5 萬 | 0.00% | +2,226+1.3% | 加碼 |
| Tibra Equities Europe Ltd | 158,500 | $33.1 萬 | 0.10% | +158,500 | 新進 |
| JPMorgan Chase & Co | 142,064 | $29.7 萬 | 0.00% | +37,123+35.4% | 加碼 |
| Franklin Street Advisors Inc | 133,580 | $27.9 萬 | 0.02% | −5,000−3.6% | 減碼 |
| QS Investors, LLC | 133,200 | $27.9 萬 | 0.00% | +133,200 | 新進 |
| Northern Trust Corp | 122,716 | $25.7 萬 | 0.00% | −573,041−82.4% | 減碼 |
| Grimes & Company, Inc. | 111,080 | $23.2 萬 | 0.01% | +10,758+10.7% | 加碼 |
| Susquehanna International Group, LLP | 110,252 | $23.0 萬 | 0.00% | −151,522−57.9% | 減碼 |
| Gsa Capital Partners LLP | 108,111 | $22.6 萬 | 0.03% | +97,536+922.3% | 加碼 |
| Parkman Healthcare Partners LLC | 100,628 | $21.0 萬 | 0.05% | +100,628 | 新進 |
| Bank of America Corp | 100,212 | $20.9 萬 | 0.00% | +47,568+90.4% | 加碼 |
| Walleye Trading LLC | 78,560 | $16.4 萬 | 0.00% | +57,860+279.5% | 加碼 |
| Two Sigma Advisers, LP | 78,200 | $16.3 萬 | 0.00% | −166,300−68.0% | 減碼 |
| ExodusPoint Capital Management, LP | 76,588 | $16.0 萬 | 0.00% | +52,384+216.4% | 加碼 |
| Jane Street Group, LLC | 71,063 | $14.9 萬 | 0.00% | +38,761+120.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,940 | $12.3 萬 | 0.00% | +37,815+179.0% | 加碼 |
| Group One Trading, L.P. | 56,604 | $11.8 萬 | 0.00% | −47,445−45.6% | 減碼 |
| Acadian Asset Management LLC | 40,544 | $8.50 萬 | 0.00% | +40,544 | 新進 |
| Strategic Wealth Advisors Group, LLC | 40,600 | $8.50 萬 | 0.00% | +40,600 | 新進 |
| LMR Partners LLP | 35,136 | $7.30 萬 | 0.00% | +35,136 | 新進 |
| Silverarc Capital Management, LLC | 31,382 | $6.60 萬 | 0.03% | +1,382+4.6% | 加碼 |
| Bank of New York Mellon Corp | 31,072 | $6.50 萬 | 0.00% | −198,769−86.5% | 減碼 |
| XTX Topco Ltd | 31,242 | $6.50 萬 | 0.02% | −13,152−29.6% | 減碼 |
| Citadel Advisors LLC | 27,429 | $5.70 萬 | 0.00% | +27,429 | 新進 |
| Charles Schwab Investment Management Inc | 23,390 | $4.90 萬 | 0.00% | −145,690−86.2% | 減碼 |
| Tarbox Family Office, Inc. | 21,000 | $4.40 萬 | 0.01% | +21,000 | 新進 |
| Tower Research Capital LLC (TRC) | 20,615 | $4.30 萬 | 0.00% | +1,565+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 20,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 19,771 | $4.10 萬 | 0.01% | −5,000−20.2% | 減碼 |
| Boothbay Fund Management, LLC | 19,097 | $4.00 萬 | 0.00% | +19,097 | 新進 |
| Two Sigma Investments, LP | 17,700 | $3.70 萬 | 0.00% | −67,300−79.2% | 減碼 |
| Barclays PLC | 16,252 | $3.40 萬 | 0.00% | −39,115−70.6% | 減碼 |
| Seelaus Asset Management LLC | 16,150 | $3.40 萬 | 0.02% | +3,000+22.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,387 | $3.40 萬 | 0.01% | +16,387 | 新進 |
| HSBC Holdings PLC | 14,795 | $3.00 萬 | 0.00% | +15+0.1% | 加碼 |
| Prudential Financial Inc | 13,913 | $2.90 萬 | 0.00% | +1,398+11.2% | 加碼 |
| ProShare Advisors LLC | 13,305 | $2.80 萬 | 0.00% | −14,097−51.4% | 減碼 |
| Gabelli Funds LLC | 12,150 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,843 | $1.20 萬 | 0.00% | −411−6.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 5,635 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,160 | $7,000 | 0.00% | −8,747−73.5% | 減碼 |
| Royal Bank of Canada | 3,267 | $7,000 | 0.00% | −3,527−51.9% | 減碼 |
| Panagora Asset Management Inc | 2,559 | $5,000 | 0.00% | −462,986−99.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,159 | $5,000 | 0.00% | −3,830−64.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,900 | $4,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,685 | $3,000 | 0.00% | +90+5.6% | 加碼 |
| Truvestments Capital LLC | 1,306 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 893 | $2,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 945 | $1,000 | 0.00% | −85,680−98.9% | 減碼 |
| Deutsche Bank AG | 437 | $1,000 | 0.00% | −45,414−99.0% | 減碼 |
| New York State Common Retirement Fund | 569 | $1,000 | 0.00% | −45,031−98.8% | 減碼 |
| Focused Wealth Management, Inc | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 120 | $251 | 0.00% | −8,516−98.6% | 減碼 |
| Daiwa Securities Group Inc. | 133 | $0 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −853,902−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −757,533−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −263,990−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −154,533−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −147,172−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −133,900−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −119,700−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −99,159−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −80,932−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −79,755−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −79,200−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,915−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −63,900−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −61,161−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,348−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −38,331−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,133−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −30,712−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,905−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,440−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,344−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,092−100.0% | 清倉 |