Calliditas Therapeutics-ADRCALT

13F holders, Q1 2024 (March 31)
19holders
2famous investors
$21.58avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Calliditas Therapeutics-ADR (CALT) in their 13F filings. The largest holders were BVF Inc. ($16.2M), Deutsche Bank AG ($1.1M) and Ironwood Investment Management LLC ($536K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

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 Q1 2024

InstitutionsTotal Value
New Positions2$2K
Exits3$42K

Ownership 19 holders

BVF Inc. 0.45% No change 750,000 $16.2M
Deutsche Bank AG 0.00% No change 50,550 $1.1M
Ironwood Investment Management LLC 0.26% Add +0.3% 25,511 $536K
Citadel Advisors 0.00% Add +1664.7% 14,594 $316K
Susquehanna International Group, LLP 0.00% Add +9.2% 10,277 $222K
Morgan Stanley 0.00% Add +894.4% 5,986 $126K
Federation des caisses Desjardins du Quebec 0.00% Add +60.4% 3,985 $84K
Wells Fargo & Company 0.00% Add +150.7% 3,760 $79K
Optiver Holding B.V. 0.00% Add +158.6% 2,534 $55K
Osaic Holdings, Inc. 0.00% Reduce -5.8% 1,104 $23K
Bank of America Corp. 0.00% Add +232.9% 1,042 $22K
Planning Capital Management Corp 0.01% No change 877 $18K
Simplex Trading, LLC 0.00% Add +107.1% 671 $14K
Rhumbline Advisers 0.00% No change 164 $4K
Colonial Trust Advisors 0.00% No change 105 $2K
Qube Research & Technologies Ltd 0.00% No change 72 $2K
Tudor Investment Corporation 0.00% New 65 $1K
CVA Family Office, LLC 0.00% New 45 $945
Missouri Trust & Investment Co 0.00% No change 35 $735

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