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。
2022 年第 1 季 13F 持有人
Calithera Biosciences, Inc. 在 2022/3/31 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
- 55
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,202 萬
- 較 2021 年第 4 季 +171.4 萬 (+4.3%)
- 總市值
- $1,801 萬
- 較 2021 年第 4 季 −$903.0 萬 (−33.4%)
- 新進機構
- 12
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 12 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 10,733,000 | $433.6 萬 | 0.00% | 00.0% | 不變 |
| BVF Inc | 9,294,923 | $375.5 萬 | 0.15% | +1,842,592+24.7% | 加碼 |
| Citadel Advisors LLC | 3,995,656 | $161.5 萬 | 0.00% | +469,608+13.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $106.2 萬 | 0.36% | – | – |
| Vanguard Group Inc | 2,136,775 | $86.3 萬 | 0.00% | −724,821−25.3% | 減碼 |
| Acadian Asset Management LLC | 1,976,947 | $79.7 萬 | 0.00% | +120,217+6.5% | 加碼 |
| BlackRock Inc. | 1,925,993 | $77.7 萬 | 0.00% | +7,257+0.4% | 加碼 |
| Renaissance Technologies LLC | 1,853,500 | $74.9 萬 | 0.00% | +496,100+36.5% | 加碼 |
| Two Sigma Advisers, LP | 1,242,500 | $50.2 萬 | 0.00% | +41,900+3.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,000,000 | $40.4 萬 | 0.00% | +1,000,000 | 新進 |
| Affinity Asset Advisors, LLC | 1,000,000 | $40.4 萬 | 0.16% | +1,000,000 | 新進 |
| Two Sigma Investments, LP | 845,486 | $34.2 萬 | 0.00% | −137,735−14.0% | 減碼 |
| Empery Asset Management, LP | 775,925 | $31.3 萬 | 1.47% | +775,925 | 新進 |
| Assenagon Asset Management S.A. | 753,682 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 643,199 | $26.0 萬 | 0.00% | +121,308+23.2% | 加碼 |
| Geode Capital Management, LLC | 589,404 | $23.8 萬 | 0.00% | +12,819+2.2% | 加碼 |
| JPMorgan Chase & Co | 547,914 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 239,538 | $9.70 萬 | 0.00% | −1,279,015−84.2% | 減碼 |
| State Street Corp | 216,114 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 202,276 | $8.20 萬 | 0.03% | +202,276 | 新進 |
| Truist Financial Corp | 200,000 | $8.10 萬 | 0.00% | +200,000 | 新進 |
| Silverarc Capital Management, LLC | 221,809 | $7.40 萬 | 0.04% | +2,018+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 183,500 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 150,688 | $6.10 萬 | 0.00% | −2,289−1.5% | 減碼 |
| Franklin Resources Inc | 133,200 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 133,700 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,739 | $5.00 萬 | 0.00% | +72,865+143.2% | 加碼 |
| Bailard, Inc. | 122,285 | $4.90 萬 | 0.00% | +122,285 | 新進 |
| Virtu Financial LLC | 108,427 | $4.40 萬 | 0.00% | −123,771−53.3% | 減碼 |
| Wells Fargo & Company | 103,466 | $4.20 萬 | 0.00% | −1,194−1.1% | 減碼 |
| Gsa Capital Partners LLP | 82,562 | $3.30 萬 | 0.00% | −210,592−71.8% | 減碼 |
| Tudor Investment Corp Et Al | 66,962 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 67,811 | $2.70 萬 | 0.01% | +21,640+46.9% | 加碼 |
| Group One Trading, L.P. | 50,390 | $2.00 萬 | 0.00% | −5,800−10.3% | 減碼 |
| Bank of New York Mellon Corp | 31,072 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 30,443 | $1.20 萬 | 0.00% | +30,443 | 新進 |
| FinTrust Capital Advisors, LLC | 24,037 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,906 | $1.00 萬 | 0.00% | +25,901+518,020.0% | 加碼 |
| Morgan Stanley | 21,304 | $9,000 | 0.00% | −193,735−90.1% | 減碼 |
| Kestra Advisory Services, LLC | 20,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 20,000 | $8,000 | 0.00% | +20,000 | 新進 |
| Seelaus Asset Management LLC | 16,400 | $7,000 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,771 | $6,000 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,700 | $6,000 | 0.00% | +14,700 | 新進 |
| Bank of America Corp | 12,604 | $5,000 | 0.00% | −3,119−19.8% | 減碼 |
| HSBC Holdings PLC | 13,204 | $5,000 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 12,150 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,893 | $4,000 | 0.00% | +15,000+1,679.7% | 加碼 |
| Victory Capital Management Inc | 11,661 | $3,000 | 0.00% | +11,661 | 新進 |
| Simplex Trading, LLC | 7,923 | $3,000 | 0.00% | +7,923 | 新進 |
| UBS Group AG | 2,160 | $1,000 | 0.00% | −29,708−93.2% | 減碼 |
| Federated Hermes, Inc. | 1,418 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 121 | $49 | 0.00% | −1,801−93.7% | 減碼 |
| Quent Capital, LLC | 56 | $0 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 500 | $0 | 0.00% | +500 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −721,255−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −641,262−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −476,275−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −100,025−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −81,628−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,356−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,958−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,424−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,826−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,297−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,790−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,809−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |