Calliditas Therapeutics-ADRCALT

13F holders, Q3 2024 (September 30)
5holders −13
3new positions
17sold out
$36.94avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Calliditas Therapeutics-ADR (CALT) in their 13F filings, down 13 from Q2 2024. 3 opened new positions and 17 sold out. The largest holders were Crossmark Global Holdings, Inc. ($655K), Advisors Preferred, LLC ($82K) and Rhumbline Advisers ($12K).

Company
Calliditas Therapeutics-ADR
CUSIP
13124Q106
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 18Q2 2024Q3 2024: 5Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$737K
Exits17$32.3M

All 13F filers, Q2 2024 → Q3 2024: 20,066 shares bought and 825,084 shares sold, net −805,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Crossmark Global Holdings, Inc. 0.01% New 16,117 $655K
Advisors Preferred, LLC 0.01% New 2,022 $82K
Rhumbline Advisers 0.00% Add +50.0% 303 $12K
Missouri Trust & Investment Co 0.00% No change 35 $1K
Simplex Trading, LLC 0.00% New 1,826 $0

"% of holder's portfolio" is CALT's weight in each manager's 13F, not the share of Calliditas Therapeutics-ADR the manager owns.