Calithera Biosciences, Inc. - CALA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 401,080 | 1,307 | 0.0% | 0.0% | 1 | -13,400 | -3.23% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 199,269 | 649 | 0.0% | 0.0% | 2 | -421 | -0.21% | Q4 2022 | Feb 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 66,795 | 218 | 0.0% | 0.0% | 3 | -47,760 | -41.69% | Q4 2022 | Feb 13, 2023 |
| VANGUARD GROUP INC | History | Reduced | 47,169 | 153 | 0.0% | 0.0% | 4 | -94,048 | -66.6% | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 29,176 | 95 | 0.0% | 0.0% | 5 | -69 | -0.24% | Q4 2022 | Feb 13, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 24,345 | 79 | 0.0% | 0.0% | 6 | +4,260 | 21.21% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | No change | 10,805 | 35 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,782 | 12 | 0.0% | 0.0% | 8 | -1,094 | -22.44% | Q4 2022 | Feb 13, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 660 | 2 | 0.0% | 0.0% | 10 | -1,033 | -61.02% | Q4 2022 | Feb 09, 2023 |
| MORGAN STANLEY | History | Added to | 697 | 2 | 0.0% | 0.0% | 9 | +17 | 2.5% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 539 | 1 | 0.0% | 0.0% | 11 | -1 | -0.19% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | No change | 321 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,647 | -100.0% | Q4 2022 | Feb 10, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |