David A. Siegel CALITHERA BIOSCIENCES INC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,242,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	41,900 Added 3.49%	1,242,500 $502,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,115,900 Added 1317.47%	1,200,600 $799,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,500 Added 8.31%	84,700 $185,000
Q2 2021 Aug 16, 2021	SELL	N/A	-166,300 Reduced 68.02%	78,200 $163,000

Q1 2021 May 17, 2021	SELL	N/A	-183,800 Reduced 42.91%	244,500 $592,000
Q4 2020 Feb 16, 2021	SELL	N/A	-123,300 Reduced 22.35%	428,300 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	141,700 Added 34.57%	551,600 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	120,200 Added 41.49%	409,900 $2.16 Million
Q1 2020 May 15, 2020	BUY	N/A	76,300 Added 35.75%	289,700 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	52,800 Added 32.88%	213,400 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	N/A	99,200 Added 161.56%	160,600 $496,000
Q2 2019 Aug 14, 2019	BUY	N/A	28,800 Added 88.34%	61,400 $239,000
Q1 2019 May 15, 2019	BUY	N/A	16,100 Added 97.58%	32,600 $220,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,500 New	16,500 $66,000
Q1 2018 May 15, 2018	SELL	N/A	-10,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	10,300	10,300 $86,000

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