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

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $86,847,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,135,069 24,015,000 27.65%
2 FMR LLC 2,691,958 20,620,000 23.74%
3 MORGENTHALER MANAGEMENT PARTNERS IX, LLC 2,161,915 16,560,000 19.07%
4 VANGUARD GROUP INC 433,195 3,318,000 3.82%
5 EcoR1 Capital, LLC 415,480 3,183,000 3.67%
6 BlackRock Institutional Trust Company, N.A. 314,249 2,407,000 2.77%
7 BlackRock Fund Advisors 285,313 2,185,000 2.52%
8 JPMORGAN CHASE & CO 274,500 2,103,000 2.42%
9 First Eagle Investment Management, LLC 205,369 1,573,000 1.81%
10 Candriam S.C.A. 194,999 1,494,000 1.72%
11 BVF INC/IL 167,900 1,286,000 1.48%
12 NORTHERN TRUST CORP 103,411 792,000 0.91%
13 STATE STREET CORP 93,556 717,000 0.83%
14 FRED ALGER MANAGEMENT, LLC 83,990 643,000 0.74%
15 Nationwide Fund Advisors 79,169 606,000 0.70%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,850 596,000 0.69%
17 GEODE CAPITAL MANAGEMENT, LLC 61,964 474,000 0.55%
18 Bank of New York Mellon Corp 51,414 394,000 0.45%
19 BlackRock Investment Management, LLC 42,534 326,000 0.38%
20 PANAGORA ASSET MANAGEMENT INC 41,590 319,000 0.37%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 39,055 299,000 0.34%
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 37,434 287,000 0.33%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,200 224,000 0.26% Call
24 MILLENNIUM MANAGEMENT LLC 24,747 190,000 0.22%
25 AQR CAPITAL MANAGEMENT LLC 24,353 187,000 0.22%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,300 163,000 0.19% Put
27 CITADEL ADVISORS LLC 20,877 160,000 0.18%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,500 157,000 0.18%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,000 146,000 0.17%
30 Connor, Clark & Lunn Investment Management Ltd. 15,900 122,000 0.14%
31 TEACHERS ADVISORS, LLC 15,800 121,000 0.14%
32 RHUMBLINE ADVISERS 14,551 111,000 0.13%
33 WELLS FARGO & COMPANY/MN 13,599 104,000 0.12%
34 HOWLAND CAPITAL MANAGEMENT LLC 13,456 103,000 0.12%
35 LPL Financial LLC 12,820 100,000 0.12%
36 BlackRock Group LTD 12,617 97,000 0.11%
37 Squarepoint Ops LLC 11,700 90,000 0.10%
38 DEUTSCHE BANK AG\ 10,335 78,000 0.09%
39 NEW YORK STATE COMMON RETIREMENT FUND 10,100 77,000 0.09%
40 Spot Trading L.L.C 10,000 77,000 0.09% Call
41 MORGAN STANLEY 9,604 74,000 0.09%
42 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,800 52,000 0.06%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,485 50,000 0.06%
44 BLACKROCK ADVISORS LLC 5,543 42,000 0.05%
45 MAZAMA CAPITAL MANAGEMENT INC 3,676 28,000 0.03%
46 UBS Group AG 2,412 19,000 0.02%
47 CUTLER GROUP LLC / CA 2,300 17,000 0.02%
48 Tower Research Capital LLC (TRC) 2,007 15,000 0.02%
49 SIMPLEX TRADING, LLC 1,982 15,000 0.02%
50 BNP PARIBAS FINANCIAL MARKETS 1,659 12,708 0.01%
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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.