Squarepoint Ops LLC - CALITHERA BIOSCIENCES INC ownership

CALITHERA BIOSCIENCES INC's ticker is CALA and the CUSIP is 13089P101. A total of 99 filers reported holding CALITHERA BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CALITHERA BIOSCIENCES INC
ValueSharesWeighting
Q1 2021$374,000
+544.8%
154,533
+1207.1%
0.00%
Q4 2020$58,000
-45.3%
11,823
-61.5%
0.00%
-100.0%
Q3 2020$106,000
-38.4%
30,690
-20.9%
0.00%
-75.0%
Q1 2020$172,000
-70.5%
38,790
-62.0%
0.00%
+33.3%
Q4 2019$583,000
+322.5%
102,094
+189.2%
0.00%
+200.0%
Q2 2019$138,000
-50.5%
35,306
-33.7%
0.00%
-66.7%
Q3 2018$279,000
-4.8%
53,236
-9.2%
0.00%
-25.0%
Q2 2018$293,000
-31.7%
58,631
-14.0%
0.00%
-42.9%
Q1 2018$429,000
-29.4%
68,160
-6.3%
0.01%
-36.4%
Q4 2017$608,000
+34.8%
72,756
+139.3%
0.01%
+22.2%
Q2 2017$451,000
+229.2%
30,400
+155.5%
0.01%
+125.0%
Q1 2017$137,000
+80.3%
11,900
-49.1%
0.00%
+33.3%
Q4 2016$76,000
-15.6%
23,400
+100.0%
0.00%
-70.0%
Q4 2015$90,00011,7000.01%
Other shareholders
CALITHERA BIOSCIENCES INC shareholders Q3 2020
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