New Positions
6 managers initiated
Top five by reported value
- BOOTHBAY FUND MANAGEMENT, LLC$506.5K
- PVG ASSET MANAGEMENT CORP$302.0K
- JANE STREET GROUP, LLC$126.5K
- TritonPoint Partners, LLC$99.6K
- NORTHERN TRUST CORP$82.6K
CalciMedica Inc NASDAQ NMS - GLOBAL MARKET:CALC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new5 added19 reduced8 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
$8.6M
Largest QoQ Increase
BOOTHBAY FUND MANAGEMENT, LLC
+76,855 sh
Largest QoQ Decrease
Sheets Smith Investment Management
-51,100 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 76,855 | +76,855 | $506.5K | +$506.5K | — |
| PVG ASSET MANAGEMENT CORP | 45,830 | +45,830 | $302.0K | +$302.0K | — |
| JANE STREET GROUP, LLC | 19,203 | +19,203 | $126.5K | +$126.5K | — |
| TritonPoint Partners, LLC | 15,119 | +15,119 | $99.6K | +$99.6K | — |
| NORTHERN TRUST CORP | 12,530 | +12,530 | $82.6K | +$82.6K | — |
| WELLS FARGO & COMPANY/MN | 10 | +10 | $66 | +$66 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 407,801 | +31,177 | $2.7M | +$1.6M | 8.3% |
| RENAISSANCE TECHNOLOGIES LLC | 88,300 | +18,300 | $581.9K | +$366.6K | 26.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 99,787 | +935 | $657.6K | +$359.1K | 0.9% |
| Summit Financial, LLC | 35,484 | +10,392 | $233.8K | +$156.6K | 41.4% |
| UBS Group AG | 1,100 | +1,083 | $7.2K | +$7.2K | 6370.6% |
Reduced(19)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sheets Smith Investment Management | 0 | -51,100 | $0 | -$157.2K | — |
| CI Private Wealth, LLC | 0 | -38,000 | $0 | -$60.8K | — |
| TRITONPOINT WEALTH, LLC | 0 | -15,119 | $0 | -$46.5K | — |
| XTX Topco Ltd | 0 | -15,345 | $0 | -$46.3K | — |
| CITIGROUP INC | 0 | -4,927 | $0 | -$15.2K | — |
| MORGAN STANLEY | 0 | -856 | $0 | -$2.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -666 | $0 | -$2.0K | — |
| BARCLAYS PLC | 0 | -57 | $0 | -$175 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- Sheets Smith Investment Management$157.2K
- CI Private Wealth, LLC$60.8K
- TRITONPOINT WEALTH, LLC$46.5K
- XTX Topco Ltd$46.3K
- CITIGROUP INC$15.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CALC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.