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 3 季 13F 持有人
Calithera Biosciences, Inc. 在 2021/9/30 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
- 67
- 較 2021 年第 2 季 −9 家
- 持有股數
- 4,526 萬
- 較 2021 年第 2 季 −150.7 萬 (−3.2%)
- 總市值
- $1.00 億
- 較 2021 年第 2 季 +$139.4 萬 (+1.4%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 10,608,700 | $2,313 萬 | 0.02% | +265,000+2.6% | 加碼 |
| BVF Inc | 7,452,331 | $1,625 萬 | 0.63% | +153,000+2.1% | 加碼 |
| Federated Hermes, Inc. | 6,668,978 | $1,454 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 2,936,308 | $640.1 萬 | 0.00% | −1,879−0.1% | 減碼 |
| BlackRock Inc. | 2,536,508 | $553.1 萬 | 0.00% | −259,589−9.3% | 減碼 |
| Delphi Management Partners VIII, L.L.C. | 2,426,702 | $529.0 萬 | 3.82% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,150,000 | $468.7 萬 | 0.01% | −1,850,000−46.3% | 減碼 |
| Citadel Advisors LLC | 1,056,070 | $230.2 萬 | 0.00% | +1,028,641+3,750.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,015,590 | $221.4 萬 | 0.00% | −354,870−25.9% | 減碼 |
| Geode Capital Management, LLC | 804,384 | $175.3 萬 | 0.00% | +112,622+16.3% | 加碼 |
| Point72 Asset Management, L.P. | 760,500 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 753,778 | $164.3 萬 | 0.01% | +402,972+114.9% | 加碼 |
| Millennium Management LLC | 739,148 | $161.1 萬 | 0.00% | −473,496−39.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $144.2 萬 | 0.49% | – | – |
| Jacobs Levy Equity Management, Inc | 558,530 | $121.8 萬 | 0.01% | +362,935+185.6% | 加碼 |
| Gsa Capital Partners LLP | 525,667 | $114.6 萬 | 0.12% | +417,556+386.2% | 加碼 |
| JPMorgan Chase & Co | 379,526 | $82.8 萬 | 0.00% | +237,462+167.2% | 加碼 |
| Renaissance Technologies LLC | 378,600 | $82.5 萬 | 0.00% | −346,482−47.8% | 減碼 |
| Bridgeway Capital Management, LLC | 333,500 | $72.7 萬 | 0.01% | +33,500+11.2% | 加碼 |
| Wells Fargo & Company | 318,980 | $69.5 萬 | 0.00% | +35,885+12.7% | 加碼 |
| Marshall Wace North America L.P. | 307,244 | $67.0 萬 | 0.00% | +307,244 | 新進 |
| Ergoteles LLC | 274,805 | $59.9 萬 | 0.02% | −26,095−8.7% | 減碼 |
| State Street Corp | 216,114 | $47.1 萬 | 0.00% | −117,500−35.2% | 減碼 |
| Two Sigma Investments, LP | 200,323 | $43.7 萬 | 0.00% | +182,623+1,031.8% | 加碼 |
| Silverarc Capital Management, LLC | 186,245 | $40.6 萬 | 0.24% | +154,863+493.5% | 加碼 |
| Acadian Asset Management LLC | 155,927 | $33.9 萬 | 0.00% | +115,383+284.6% | 加碼 |
| Northern Trust Corp | 153,282 | $33.4 萬 | 0.00% | +30,566+24.9% | 加碼 |
| Franklin Street Advisors Inc | 133,700 | $29.1 萬 | 0.02% | +120+0.1% | 加碼 |
| Franklin Resources Inc | 133,200 | $29.0 萬 | 0.00% | +133,200 | 新進 |
| HRT Financial LP | 129,413 | $28.2 萬 | 0.00% | −60,806−32.0% | 減碼 |
| Grimes & Company, Inc. | 115,070 | $25.1 萬 | 0.01% | +3,990+3.6% | 加碼 |
| Parkman Healthcare Partners LLC | 100,628 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 84,700 | $18.5 萬 | 0.00% | +6,500+8.3% | 加碼 |
| Goldman Sachs Group Inc | 69,896 | $15.2 萬 | 0.00% | −133,399−65.6% | 減碼 |
| Walleye Capital LLC | 54,739 | $11.9 萬 | 0.00% | −140,387−71.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,942 | $11.3 萬 | 0.00% | −6,998−11.9% | 減碼 |
| Group One Trading, L.P. | 48,720 | $10.6 萬 | 0.00% | −7,884−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 46,356 | $10.2 萬 | 0.00% | +22,966+98.2% | 加碼 |
| Morgan Stanley | 38,978 | $8.50 萬 | 0.00% | −946,526−96.0% | 減碼 |
| Bank of America Corp | 37,698 | $8.20 萬 | 0.00% | −62,514−62.4% | 減碼 |
| Bank of New York Mellon Corp | 31,072 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,748 | $6.70 萬 | 0.00% | −45,840−59.9% | 減碼 |
| Tudor Investment Corp Et Al | 26,939 | $5.90 萬 | 0.00% | +26,939 | 新進 |
| Transcend Wealth Collective, LLC | 29,771 | $5.70 萬 | 0.01% | +10,000+50.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,240 | $5.30 萬 | 0.00% | +3,625+17.6% | 加碼 |
| Kestra Advisory Services, LLC | 20,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,340 | $4.00 萬 | 0.01% | −12,902−41.3% | 減碼 |
| Virtu Financial LLC | 17,788 | $3.90 萬 | 0.00% | +17,788 | 新進 |
| Seelaus Asset Management LLC | 16,150 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,831 | $3.50 萬 | 0.00% | +2,526+19.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 13,135 | $2.90 萬 | 0.01% | +7,500+133.1% | 加碼 |
| HSBC Holdings PLC | 12,913 | $2.80 萬 | 0.00% | −1,882−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,202 | $2.70 萬 | 0.00% | +12,202 | 新進 |
| Gabelli Funds LLC | 12,150 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 10,000 | $2.20 萬 | 0.00% | −11,000−52.4% | 減碼 |
| Barclays PLC | 9,776 | $2.10 萬 | 0.00% | −6,476−39.8% | 減碼 |
| Citigroup Inc | 3,853 | $8,000 | 0.00% | −1,990−34.1% | 減碼 |
| UBS Group AG | 2,160 | $5,000 | 0.00% | −1,000−31.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,200 | $5,000 | 0.00% | +2,200 | 新進 |
| Nisa Investment Advisors, LLC | 1,900 | $4,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,695 | $3,000 | 0.00% | +10+0.6% | 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 | $2,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 120 | $262 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 133 | $0 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −174,841−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −158,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −110,252−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −78,560−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,063−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −40,600−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,136−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,097−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,387−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,913−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |