Acadian Asset Management LLC CALITHERA BIOSCIENCES INC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-1,976,947 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	120,217 Added 6.47%	1,976,947 $797,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,700,803 Added 1090.77%	1,856,730 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	N/A	115,383 Added 284.59%	155,927 $339,000
Q2 2021 Aug 11, 2021	BUY	N/A	40,544 New	40,544 $85,000
Q4 2020 Feb 11, 2021	SELL	N/A	-52 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-9,814 Reduced 99.47%	52 $0
Q2 2020 Aug 12, 2020	BUY	N/A	9,814 Added 18873.08%	9,866 $52,000
Q1 2020 May 11, 2020	SELL	N/A	-25,466 Reduced 99.8%	52 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-18,830 Reduced 42.46%	25,518 $145,000
Q3 2019 Nov 07, 2019	SELL	N/A	-36,891 Reduced 45.41%	44,348 $137,000
Q2 2019 Aug 08, 2019	BUY	N/A	24,125 Added 42.24%	81,239 $317,000
Q1 2019 May 09, 2019	BUY	N/A	45,177 Added 378.46%	57,114 $385,000
Q4 2018 Feb 07, 2019	SELL	N/A	-36,350 Reduced 75.28%	11,937 $48,000
Q3 2018 Oct 30, 2018	BUY	N/A	6,665 Added 16.01%	48,287 $253,000
Q2 2018 Jul 24, 2018	SELL	N/A	-31,409 Reduced 43.01%	41,622 $208,000
Q1 2018 Apr 12, 2018	BUY	N/A	51,345 Added 236.77%	73,031 $460,000
Q4 2017 Jan 18, 2018	BUY	N/A	20,114 Added 1279.52%	21,686 $181,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,572	1,572 $25,000

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