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

Institutional Holders (2017Q1)
Portfolio Summary: 81 Institutional holders with a total value of $226,722,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,122,873 47,619,000 21.00%
2 WELLINGTON MANAGEMENT GROUP LLP 4,116,885 47,550,000 20.97%
3 VIKING GLOBAL INVESTORS LP 2,305,611 26,630,000 11.75%
4 FMR LLC 1,462,190 16,888,000 7.45%
5 VANGUARD GROUP INC 925,015 10,684,000 4.71%
6 FRANKLIN RESOURCES INC 750,000 8,663,000 3.82%
7 RA CAPITAL MANAGEMENT, L.P. 725,000 8,374,000 3.69%
8 CITADEL ADVISORS LLC 542,722 6,268,000 2.76%
9 BOGLE INVESTMENT MANAGEMENT L P /DE/ 496,334 5,732,000 2.53%
10 SCHONFELD STRATEGIC ADVISORS LLC 421,409 4,868,000 2.15%
11 MONASHEE INVESTMENT MANAGEMENT LLC 330,400 3,816,000 1.68% PRN
12 Candriam S.C.A. 325,199 3,756,000 1.66%
13 BlackRock Finance, Inc. 303,557 3,506,000 1.55%
14 LORD, ABBETT & CO. LLC 300,756 3,473,000 1.53%
15 Atika Capital Management LLC 252,000 2,910,000 1.28%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 175,794 2,030,000 0.90%
17 GOLDMAN SACHS GROUP INC 133,981 1,547,000 0.68%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 127,600 1,474,000 0.65%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,498 1,265,000 0.56%
20 GEODE CAPITAL MANAGEMENT, LLC 107,169 1,236,000 0.55%
21 Informed Momentum Co LLC 105,650 1,220,000 0.54%
22 VICTORY CAPITAL MANAGEMENT INC 101,140 1,168,000 0.52%
23 TUDOR INVESTMENT CORP ET AL 99,720 1,152,000 0.51%
24 MORGAN STANLEY 98,161 1,133,000 0.50%
25 GRATICULE ASIA MACRO ADVISORS LLC 97,560 1,127,000 0.50%
26 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 93,299 1,078,000 0.48%
27 MILLENNIUM MANAGEMENT LLC 75,328 870,000 0.38%
28 D. E. Shaw & Co., Inc. 72,121 833,000 0.37%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,700 759,000 0.33% Put
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,600 642,000 0.28% Call
31 Laurion Capital Management LP 43,600 504,000 0.22%
32 SIMPLEX TRADING, LLC 43,155 498,000 0.22%
33 BARCLAYS PLC 35,398 409,000 0.18%
34 ACADIAN ASSET MANAGEMENT LLC 33,010 381,000 0.17%
35 Bank of New York Mellon Corp 32,688 377,000 0.17%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 29,600 342,000 0.15%
37 GSA CAPITAL PARTNERS LLP 28,330 327,000 0.14%
38 OXFORD ASSET MANAGEMENT LLP 28,221 326,000 0.14%
39 Segantii Capital Management Ltd 28,036 324,000 0.14%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 23,325 269,000 0.12%
41 ICONIQ Capital, LLC 23,222 268,000 0.12%
42 NORTHERN TRUST CORP 23,204 268,000 0.12%
43 STATE STREET CORP 22,100 255,000 0.11%
44 ELLINGTON MANAGEMENT GROUP LLC 20,900 241,000 0.11%
45 CITADEL ADVISORS LLC 20,700 239,000 0.11% Put
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,500 237,000 0.10%
47 JANE STREET GROUP, LLC 19,214 222,000 0.10%
48 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,500 214,000 0.09%
49 SG Americas Securities, LLC 18,273 211,000 0.09%
50 CITADEL ADVISORS LLC 18,300 211,000 0.09% Call
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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.