Assenagon Asset Management S.A. - CALITHERA BIOSCIENCES INC ownership

CALITHERA BIOSCIENCES INC's ticker is CALA and the CUSIP is 13089P101. A total of 2 filers reported holding CALITHERA BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CALITHERA BIOSCIENCES INC
ValueSharesWeighting
Q1 2022$304,000
-39.3%
753,6820.0%0.00%0.0%
Q4 2021$501,000
-69.5%
753,682
-0.0%
0.00%
-80.0%
Q3 2021$1,643,000
+124.1%
753,778
+114.9%
0.01%
+150.0%
Q2 2021$733,000
+6.2%
350,806
+75.5%
0.00%
-50.0%
Q3 2020$690,000
-55.5%
199,905
-31.9%
0.00%
-60.0%
Q2 2020$1,551,000
+4746.9%
293,680
+2716.3%
0.01%
Q3 2019$32,000
-94.9%
10,428
-93.6%
0.00%
-100.0%
Q2 2019$633,000162,4000.01%
Other shareholders
CALITHERA BIOSCIENCES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Delphi Management Partners VIII, L.L.C. 2,426,702$5,290,0003.82%
BVF INC/IL 7,452,331$16,246,0000.63%
TSP Capital Management Group, LLC 661,600$1,442,0000.49%
SILVERARC CAPITAL MANAGEMENT, LLC 186,245$406,0000.23%
GSA CAPITAL PARTNERS LLP 525,667$1,146,0000.12%
Parkman Healthcare Partners LLC 100,628$219,0000.06%
FEDERATED HERMES, INC. 6,668,978$14,539,0000.03%
FRANKLIN STREET ADVISORS INC /NC 133,700$291,0000.02%
Ergoteles LLC 274,805$599,0000.02%
Seelaus Asset Management LLC 16,150$35,0000.02%
View complete list of CALITHERA BIOSCIENCES INC shareholders