| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CALITHERA BIOSCIENCES INC COM | COM | 13089P101 | 5 | 12150 | SH | SOLE | 12150 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Calithera Biosciences Inc | Equity | 13089P101 | 49 | 121 | SH | DFND | 1 | 0 | 121 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 44 | 108427 | SH | DFND | 5 | 108427 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 404 | 1000000 | SH | SOLE | 1 | 1000000 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 10652 | SH | DFND | 03 | 0 | 10652 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 1950 | SH | DFND | 01 | 0 | 1950 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12 | 30443 | SH | DFND | 30443 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 23 | 57500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:cala | nasdaq:cala Shareholders | 13F-HR | 0001420506-22-001092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Altium Capital Management LP | 1746382 | CALITHERA BIOSCIENCES INC | COM | 13089P101 | 82 | 202276 | SH | SOLE | 202276 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Calithera Biosciences | Health Care | Pharmaceuticals & Biotechnology |