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 4 季 13F 持有人
Calithera Biosciences, Inc. 在 2021/12/31 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
- 57
- 較 2021 年第 3 季 −8 家
- 持有股數
- 4,030 萬
- 較 2021 年第 3 季 −222.2 萬 (−5.2%)
- 總市值
- $2,704 萬
- 較 2021 年第 3 季 −$6,709 萬 (−71.3%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 18
- 另有 17 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 10,733,000 | $714.0 萬 | 0.00% | +124,300+1.2% | 加碼 |
| BVF Inc | 7,452,331 | $495.7 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,526,048 | $234.5 萬 | 0.00% | +2,469,978+233.9% | 加碼 |
| Vanguard Group Inc | 2,861,596 | $190.4 萬 | 0.00% | −74,712−2.5% | 減碼 |
| BlackRock Inc. | 1,918,736 | $127.7 萬 | 0.00% | −617,772−24.4% | 減碼 |
| Acadian Asset Management LLC | 1,856,730 | $123.4 萬 | 0.00% | +1,700,803+1,090.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,518,553 | $101.0 萬 | 0.00% | +1,466,611+2,823.6% | 加碼 |
| Renaissance Technologies LLC | 1,357,400 | $90.3 萬 | 0.00% | +978,800+258.5% | 加碼 |
| Two Sigma Advisers, LP | 1,200,600 | $79.9 萬 | 0.00% | +1,115,900+1,317.5% | 加碼 |
| Two Sigma Investments, LP | 983,221 | $65.4 萬 | 0.00% | +782,898+390.8% | 加碼 |
| Assenagon Asset Management S.A. | 753,682 | $50.1 萬 | 0.00% | −960.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 721,255 | $48.0 萬 | 0.00% | +162,725+29.1% | 加碼 |
| Anson Funds Management LP | 641,262 | $42.7 萬 | 0.06% | +641,262 | 新進 |
| Geode Capital Management, LLC | 576,585 | $38.3 萬 | 0.00% | −227,799−28.3% | 減碼 |
| JPMorgan Chase & Co | 547,914 | $36.4 萬 | 0.00% | +168,388+44.4% | 加碼 |
| Millennium Management LLC | 521,891 | $34.7 萬 | 0.00% | −217,257−29.4% | 減碼 |
| Dimensional Fund Advisors LP | 476,275 | $31.7 萬 | 0.00% | −539,315−53.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $23.3 萬 | 0.08% | – | – |
| Gsa Capital Partners LLP | 293,154 | $19.5 萬 | 0.02% | −232,513−44.2% | 減碼 |
| Virtu Financial LLC | 232,198 | $15.4 萬 | 0.02% | +214,410+1,205.4% | 加碼 |
| Silverarc Capital Management, LLC | 219,791 | $14.6 萬 | 0.07% | +33,546+18.0% | 加碼 |
| State Street Corp | 216,114 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 215,039 | $14.3 萬 | 0.00% | +176,061+451.7% | 加碼 |
| Bridgeway Capital Management, LLC | 183,500 | $12.2 萬 | 0.00% | −150,000−45.0% | 減碼 |
| Northern Trust Corp | 152,977 | $10.2 萬 | 0.00% | −305−0.2% | 減碼 |
| Franklin Street Advisors Inc | 133,700 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 133,200 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 104,660 | $6.90 萬 | 0.00% | −214,320−67.2% | 減碼 |
| Jane Street Group, LLC | 100,025 | $6.70 萬 | 0.00% | +100,025 | 新進 |
| Caption Management, LLC | 81,628 | $5.50 萬 | 0.00% | +81,628 | 新進 |
| Tudor Investment Corp Et Al | 66,962 | $4.50 萬 | 0.00% | +40,023+148.6% | 加碼 |
| Group One Trading, L.P. | 56,190 | $3.70 萬 | 0.00% | +7,470+15.3% | 加碼 |
| Goldman Sachs Group Inc | 50,874 | $3.40 萬 | 0.00% | −19,022−27.2% | 減碼 |
| Charles Schwab Investment Management Inc | 46,356 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,958 | $3.10 萬 | 0.00% | +46,958 | 新進 |
| Atom Investors LP | 46,171 | $3.10 萬 | 0.01% | +46,171 | 新進 |
| UBS Group AG | 31,868 | $2.20 萬 | 0.00% | +29,708+1,375.4% | 加碼 |
| Bank of New York Mellon Corp | 31,072 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 24,037 | $1.60 萬 | 0.00% | +10,902+83.0% | 加碼 |
| Engineers Gate Manager LP | 23,424 | $1.60 萬 | 0.00% | +23,424 | 新進 |
| Ergoteles LLC | 19,297 | $1.30 萬 | 0.00% | −255,508−93.0% | 減碼 |
| Kestra Advisory Services, LLC | 20,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,826 | $1.30 萬 | 0.00% | +18,826 | 新進 |
| Seelaus Asset Management LLC | 16,400 | $1.10 萬 | 0.01% | +250+1.5% | 加碼 |
| Algert Global LLC | 16,790 | $1.10 萬 | 0.00% | +16,790 | 新進 |
| Bank of America Corp | 15,723 | $1.00 萬 | 0.00% | −21,975−58.3% | 減碼 |
| Transcend Wealth Collective, LLC | 14,771 | $1.00 萬 | 0.00% | −15,000−50.4% | 減碼 |
| HSBC Holdings PLC | 13,204 | $9,000 | 0.00% | +291+2.3% | 加碼 |
| Gabelli Funds LLC | 12,150 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,809 | $6,000 | 0.00% | −15,431−63.7% | 減碼 |
| Aquatic Capital Management LLC | 4,700 | $3,000 | 0.01% | +4,700 | 新進 |
| BNP Paribas Arbitrage, SA | 1,922 | $1,279 | 0.00% | +1,802+1,501.7% | 加碼 |
| Federated Hermes, Inc. | 1,418 | $1,000 | 0.00% | −6,667,560−100.0% | 減碼 |
| Truvestments Capital LLC | 1,306 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $0 | 0.00% | −3,848−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 893 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 56 | $0 | 0.00% | +56 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,150,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −760,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −129,413−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −115,070−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −100,628−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,739−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,748−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,340−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,831−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −9,776−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Delphi Management Partners VIII, L.L.C. | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |