ADAGE CAPITAL PARTNERS GP, L.L.C. - CALITHERA BIOSCIENCES INC ownership

CALITHERA BIOSCIENCES INC's ticker is CALA and the CUSIP is 13089P101. A total of 104 filers reported holding CALITHERA BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CALITHERA BIOSCIENCES INC
ValueSharesWeighting
Q3 2021$4,687,000
-43.9%
2,150,000
-46.2%
0.01%
-43.8%
Q2 2021$8,360,000
-13.6%
4,000,0000.0%0.02%
-20.0%
Q1 2021$9,680,000
-1.4%
4,000,000
+100.0%
0.02%
-4.8%
Q4 2020$9,820,000
+37.5%
2,000,000
+59.9%
0.02%
+16.7%
Q4 2019$7,143,000
+77.8%
1,251,000
-3.8%
0.02%
+80.0%
Q3 2019$4,017,000
-14.2%
1,300,000
+8.3%
0.01%
-16.7%
Q2 2019$4,680,000
-0.8%
1,200,000
+71.4%
0.01%0.0%
Q1 2019$4,718,000
+68.1%
700,0000.0%0.01%
+50.0%
Q4 2018$2,807,000
-23.6%
700,0000.0%0.01%0.0%
Q3 2018$3,675,000
+5.0%
700,0000.0%0.01%0.0%
Q2 2018$3,500,000
-20.6%
700,0000.0%0.01%
-20.0%
Q1 2018$4,410,000
-64.8%
700,000
-53.3%
0.01%
-64.3%
Q4 2017$12,525,000
-76.9%
1,500,000
-56.5%
0.03%
-78.8%
Q3 2017$54,304,000
-11.3%
3,447,873
-16.4%
0.13%
-12.0%
Q2 2017$61,225,000
+28.6%
4,122,8730.0%0.15%
+25.0%
Q1 2017$47,619,000
+303.1%
4,122,873
+13.4%
0.12%
+275.0%
Q4 2016$11,814,000
+15.9%
3,635,069
+15.9%
0.03%
+14.3%
Q3 2016$10,189,000
-12.4%
3,135,0690.0%0.03%
-12.5%
Q2 2016$11,631,000
-34.7%
3,135,0690.0%0.03%
-33.3%
Q1 2016$17,807,000
-25.9%
3,135,0690.0%0.05%
-23.8%
Q4 2015$24,015,000
+41.1%
3,135,0690.0%0.06%
+34.0%
Q3 2015$17,023,000
-13.8%
3,135,069
+13.4%
0.05%
-4.1%
Q2 2015$19,747,000
-56.5%
2,765,6750.0%0.05%
-55.9%
Q1 2015$45,412,000
-18.7%
2,765,6750.0%0.11%
-19.0%
Q4 2014$55,867,0002,765,6750.14%
Other shareholders
CALITHERA BIOSCIENCES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Delphi Management Partners VIII, L.L.C. 2,426,702$5,872,0004.06%
Altium Capital Management LP 853,902$2,066,0000.57%
BVF INC/IL 5,566,690$13,471,0000.50%
TSP Capital Management Group, LLC 441,100$1,067,0000.38%
Sofinnova Investments, Inc. 757,533$1,833,0000.11%
Virtus ETF Advisers LLC 61,161$148,0000.06%
XTX Topco Ltd 44,394$107,0000.05%
SILVERARC CAPITAL MANAGEMENT, LLC 30,000$73,0000.04%
FEDERATED HERMES, INC. 6,667,800$16,136,0000.03%
FRANKLIN STREET ADVISORS INC /NC 138,580$335,0000.03%
View complete list of CALITHERA BIOSCIENCES INC shareholders