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CALITHERA BIOSCIENCES INC
CALITHERA BIOSCIENCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 52 Institutional holders with a total value of $49,479,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,135,069 17,023,000 34.40%
2 FMR LLC 2,691,958 14,618,000 29.54%
3 BVF INC/IL 456,500 2,479,000 5.01%
4 VANGUARD GROUP INC 428,059 2,324,000 4.70%
5 EcoR1 Capital, LLC 415,480 2,256,000 4.56%
6 BlackRock Institutional Trust Company, N.A. 311,557 1,692,000 3.42%
7 New Leaf Venture Partners, L.L.C. 299,583 1,627,000 3.29%
8 BlackRock Fund Advisors 275,678 1,497,000 3.03%
9 Candriam S.C.A. 194,999 1,059,000 2.14%
10 FRED ALGER MANAGEMENT, LLC 118,990 646,000 1.31%
11 NORTHERN TRUST CORP 99,274 539,000 1.09%
12 STATE STREET CORP 93,664 510,000 1.03%
13 GEODE CAPITAL MANAGEMENT, LLC 60,722 329,000 0.66%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,600 231,000 0.47% Put
15 BlackRock Investment Management, LLC 42,393 230,000 0.46%
16 DEUTSCHE BANK AG\ 40,694 219,000 0.44%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 39,055 212,000 0.43%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,400 181,000 0.37% Call
19 Bank of New York Mellon Corp 33,436 181,000 0.37%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,500 166,000 0.34%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,185 137,000 0.28%
22 Trexquant Investment LP 24,476 132,000 0.27%
23 Virtu KCG Holdings LLC 22,069 120,000 0.24%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,127 109,000 0.22%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,000 104,000 0.21%
26 Airain ltd 17,764 96,000 0.19%
27 PRICE T ROWE ASSOCIATES INC /MD/ 17,250 94,000 0.19%
28 TEACHERS ADVISORS, LLC 15,800 86,000 0.17%
29 RHUMBLINE ADVISERS 13,876 75,000 0.15%
30 HOWLAND CAPITAL MANAGEMENT LLC 13,456 73,000 0.15%
31 BlackRock Group LTD 12,617 69,000 0.14%
32 NEW YORK STATE COMMON RETIREMENT FUND 10,100 55,000 0.11%
33 BLACKROCK ADVISORS LLC 8,155 44,000 0.09%
34 Nationwide Fund Advisors 7,169 39,000 0.08%
35 Amici Capital, LLC 6,360 35,000 0.07%
36 AMERICAN INTERNATIONAL GROUP, INC. 6,497 35,000 0.07%
37 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,300 34,000 0.07%
38 CITADEL ADVISORS LLC 4,381 24,000 0.05%
39 WELLS FARGO & COMPANY/MN 3,796 20,000 0.04%
40 MAZAMA CAPITAL MANAGEMENT INC 3,676 20,000 0.04%
41 Tower Research Capital LLC (TRC) 2,959 16,000 0.03%
42 BNP PARIBAS FINANCIAL MARKETS 2,682 14,563 0.03%
43 MORGAN STANLEY 2,512 14,000 0.03%
44 SIMPLEX TRADING, LLC 1,851 10,000 0.02%
45 ROYAL BANK OF CANADA 412 2,000 0.00%
46 BlackRock Finance, Inc. 227 1,000 0.00%
47 CITIGROUP INC 125 1,000 0.00%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108 1,000 0.00%
49 BANK OF AMERICA CORP /DE/ 28 0 0.00%
50 BARCLAYS PLC 58 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.