Asset Dedication, LLC - CALITHERA BIOSCIENCES INC ownership

CALITHERA BIOSCIENCES INC's ticker is CALA and the CUSIP is 13089P101. A total of 82 filers reported holding CALITHERA BIOSCIENCES INC in Q3 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of CALITHERA BIOSCIENCES INC
ValueSharesWeighting
Q4 2020$30,000
+50.0%
6,0000.0%0.01%
+50.0%
Q3 2020$20,000
-37.5%
6,0000.0%0.00%
-55.6%
Q2 2020$32,000
+23.1%
6,0000.0%0.01%
+12.5%
Q1 2020$26,000
-23.5%
6,0000.0%0.01%
-20.0%
Q4 2019$34,000
+88.9%
6,0000.0%0.01%
+66.7%
Q3 2019$18,000
-25.0%
6,0000.0%0.01%
-25.0%
Q2 2019$24,000
-40.0%
6,0000.0%0.01%
-42.9%
Q1 2019$40,000
+66.7%
6,0000.0%0.01%
+40.0%
Q4 2018$24,000
-65.7%
6,000
-54.5%
0.01%
-61.5%
Q3 2018$70,000
+6.1%
13,2000.0%0.03%
+13.0%
Q2 2018$66,00013,2000.02%
Other shareholders
CALITHERA BIOSCIENCES INC shareholders Q3 2018
NameSharesValueWeighting ↓
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 244,000$3,623,0001.38%
Atika Capital Management LLC 260,000$3,861,0001.35%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 497,691$7,390,0000.54%
ASCEND CAPITAL, LLC 413,606$6,143,0000.29%
VIKING GLOBAL INVESTORS LP 2,420,317$35,942,0000.24%
EAM Investors, LLC 84,668$1,257,0000.21%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,122,873$61,225,0000.15%
Schonfeld Strategic Advisors LLC 75,000$1,114,0000.12%
TFS CAPITAL LLC 17,167$255,0000.10%
FRANKLIN STREET ADVISORS INC /NC 34,580$514,0000.09%
View complete list of CALITHERA BIOSCIENCES INC shareholders