Calliditas Therapeutics AB (publ)
Hedge Funds Holdings
Last updated:
Calliditas Therapeutics AB (publ)‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 0.01% of the total amount of its stocks outstanding. This makes up a total of 6.64K shares of Calliditas Therapeutics AB (publ). Compared to the previous quarter, the number fell by -99.30% or -946.50K shares fewer. As for the holding position changes, 28.57% (2) of current hedge fund investors increased the number of shares held, 28.57% (2) of current holders sold a part of the shares held, and 71.43% (5) closed the holdings completely. 1 hedge funds are new holders of Calliditas Therapeutics AB (publ) stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding Calliditas Therapeutics AB (publ) (Q2 2020 – Q1 2023)
| Q2 2020 | 23 |
|---|---|
| Q3 2020 | 16 |
| Q4 2020 | 10 |
| Q1 2021 | 14 |
| Q2 2021 | 12 |
| Q3 2021 | 12 |
| Q4 2021 | 16 |
| Q1 2022 | 16 |
| Q2 2022 | 14 |
| Q3 2022 | 15 |
| Q4 2022 | 18 |
| Q1 2023 | 7 |
Hedge funds changes in Calliditas Therapeutics AB (publ) positions (Q2 2020 – Q1 2023)
| Q2 2020 | 23 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2020 | 4 | 2 | 7 | 11 | -8 |
| Q4 2020 | 1 | 1 | 7 | 7 | -6 |
| Q1 2021 | 8 | 0 | 2 | 4 | 0 |
| Q2 2021 | 6 | 3 | 1 | 8 | -6 |
| Q3 2021 | 4 | 3 | 2 | 4 | -1 |
| Q4 2021 | 7 | 4 | 1 | 3 | 1 |
| Q1 2022 | 2 | 4 | 6 | 2 | 2 |
| Q2 2022 | 0 | 5 | 4 | 2 | 3 |
| Q3 2022 | 3 | 3 | 5 | 2 | 2 |
| Q4 2022 | 6 | 3 | 4 | 3 | 2 |
| Q1 2023 | 1 | 2 | 2 | 5 | -3 |
Hedge funds changes in Calliditas Therapeutics AB (publ) stock options (Q2 2020 – Q1 2023)
| Q2 2020 | 0 | 0 |
|---|---|---|
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 1,259,000 | 1,629,000 |
| Q1 2022 | 193,000 | 17,000 |
| Q2 2022 | 3,000 | 0 |
| Q3 2022 | 637,000 | 13,000 |
| Q4 2022 | 803,507 | 100,367 |
| Q1 2023 | 4,792,000 | 64,672,000 |
Top 50 hedge fund holders of Calliditas Therapeutics AB (publ) (NASDAQ:CALT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| BVF INC/IL | 11.32M | 750K | 0.468% |
| DEUTSCHE BANK AG\ | 1.08M | 71.53K | 0.001% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 436K | 28.74K | 0.305% |
| CITADEL ADVISORS LLC Ken Griffin | 415K | 27.5K | 0.000% |
| JANE STREET GROUP, LLC | 191K | 12.49K | 0.000% |
| OPTIVER HOLDING B.V. | 191K | 12.62K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160K | 10.6K | 0.000% |
| SIMPLEX TRADING, LLC | 62K | 4.1K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 51K | 3.35K | 0.001% |
| HBK SORCE ADVISORY LLC | 50K | 45K | 0.003% |
| MORGAN STANLEY | 18K | 1.13K | 0.000% |
| SIMPLEX TRADING, LLC | 13K | 900 | 0.000% |
| IFP ADVISORS, INC | 7K | 350 | 0.000% |
| JPMORGAN CHASE & CO | 6K | 371 | 0.000% |
| SIMPLEX TRADING, LLC | 4K | 290 | 0.000% |
| UBS GROUP AG | 4K | 259 | 0.000% |
| CUTLER GROUP LLC / CA | 3K | 220 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 3K | 163 | 0.000% |
| MISSOURI TRUST & INVESTMENT CO | 1K | 35 | 0.001% |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |