Viking Global Investors LP Raised Calithera Biosciences (CALA) Position By $1.61 Million; Factory Mutual Insurance Company Has Cut Its Bristol Myers Squibb Co (BMY) Stake

December 7, 2017 - By Stephen Andrade

Viking Global Investors Lp increased Calithera Biosciences Inc (CALA) stake by 4.98% reported in 2017Q2 SEC filing. Viking Global Investors Lp acquired 114,706 shares as Calithera Biosciences Inc (CALA)’s stock rose 75.00%. The Viking Global Investors Lp holds 2.42 million shares with $35.94 million value, up from 2.31M last quarter. Calithera Biosciences Inc now has $338.80M valuation. The stock decreased 4.50% or $0.45 during the last trading session, reaching $9.55. About 565,185 shares traded. Calithera Biosciences, Inc. (NASDAQ:CALA) has risen 278.82% since December 7, 2016 and is uptrending. It has outperformed by 262.12% the S&P500.

Factory Mutual Insurance Company decreased Bristol Myers Squibb Co (BMY) stake by 1.96% reported in 2017Q2 SEC filing. Factory Mutual Insurance Company sold 11,000 shares as Bristol Myers Squibb Co (BMY)’s stock declined 1.04%. The Factory Mutual Insurance Company holds 551,277 shares with $30.72 million value, down from 562,277 last quarter. Bristol Myers Squibb Co now has $99.79B valuation. The stock decreased 1.69% or $1.05 during the last trading session, reaching $60.97. About 4.76 million shares traded. Bristol-Myers Squibb Company (NYSE:BMY) has declined 23.19% since December 7, 2016 and is downtrending. It has underperformed by 39.89% the S&P500.




Factory Mutual Insurance Company increased Unitedhealth Group Inc (NYSE:UNH) stake by 72,000 shares to 416,600 valued at $77.25 million in 2017Q2. It also upped Accenture Plc Ireland (NYSE:ACN) stake by 121,000 shares and now owns 289,500 shares. Monsanto Co New (NYSE:MON) was raised too.

Analysts await Bristol-Myers Squibb Company (NYSE:BMY) to report earnings on January, 25. They expect $0.67 EPS, up 6.35% or $0.04 from last year’s $0.63 per share. BMY’s profit will be $1.10B for 22.75 P/E if the $0.67 EPS becomes a reality. After $0.75 actual EPS reported by Bristol-Myers Squibb Company for the previous quarter, Wall Street now forecasts -10.67% negative EPS growth.

Among 19 analysts covering Bristol-Myers Squibb Company (NYSE:BMY), 6 have Buy rating, 3 Sell and 10 Hold. Therefore 32% are positive. Bristol-Myers Squibb Company had 69 analyst reports since July 28, 2015 according to SRatingsIntel. The stock has “Equal Weight” rating by Barclays Capital on Tuesday, December 1. On Monday, December 19 the stock rating was upgraded by Jefferies to “Buy”. Cowen & Co maintained the stock with “Hold” rating in Monday, July 10 report. On Thursday, October 26 the stock rating was maintained by Piper Jaffray with “Hold”. Jefferies maintained the shares of BMY in report on Friday, September 15 with “Buy” rating. Barclays Capital maintained it with “Equal-Weight” rating and $65 target in Friday, October 13 report. On Wednesday, August 16 the stock rating was maintained by BMO Capital Markets with “Sell”. The rating was downgraded by BMO Capital Markets to “Market Perform” on Monday, January 25. The rating was upgraded by UBS to “Buy” on Tuesday, September 29. Citigroup maintained Bristol-Myers Squibb Company (NYSE:BMY) on Tuesday, September 20 with “Buy” rating.

Investors sentiment decreased to 0.95 in Q2 2017. Its down 0.03, from 0.98 in 2017Q1. It fall, as 78 investors sold BMY shares while 520 reduced holdings. 120 funds opened positions while 451 raised stakes. 1.10 billion shares or 2.26% less from 1.12 billion shares in 2017Q1 were reported. Moody Bankshares Tru Division accumulated 5,150 shares. 968,497 were accumulated by Jarislowsky Fraser Ltd. Sun Life reported 12,042 shares stake. Aviance Cap Management Ltd Liability Corporation holds 0.14% in Bristol-Myers Squibb Company (NYSE:BMY) or 41,102 shares. Gemmer Asset Mgmt Ltd holds 0.09% or 3,711 shares. Planning Advisors Lc stated it has 44,717 shares. North Amer Mngmt Corp holds 11,600 shares. Union National Bank accumulated 4,239 shares. Brown Advisory Securities Ltd Co holds 0.25% or 20,000 shares. Harding Loevner Limited Partnership invested in 0% or 780 shares. Massachusetts Ser Ma owns 2.45 million shares for 0.06% of their portfolio. Trust Department Mb Savings Bank N A reported 99 shares. Art Advsrs Ltd Liability invested in 0.12% or 40,790 shares. Moreover, Cobblestone Advisors Ltd Com New York has 0.09% invested in Bristol-Myers Squibb Company (NYSE:BMY). Jensen Invest Management has 0.03% invested in Bristol-Myers Squibb Company (NYSE:BMY) for 33,000 shares.

Investors sentiment decreased to 3.25 in Q2 2017. Its down 2.64, from 5.89 in 2017Q1. It dived, as 11 investors sold CALA shares while 9 reduced holdings. 34 funds opened positions while 31 raised stakes. 49.95 million shares or 37.35% more from 36.36 million shares in 2017Q1 were reported. Bogle Invest Mgmt LP De invested in 497,691 shares or 0.54% of the stock. Manufacturers Life The has 0% invested in Calithera Biosciences, Inc. (NASDAQ:CALA). Aqr Mngmt Ltd Co owns 35,161 shares or 0% of their US portfolio. Chicago Equity Prtnrs Ltd Co holds 0.01% or 18,820 shares. Gsa Capital Prtn Ltd Liability Partnership accumulated 81,357 shares or 0.08% of the stock. Ontario – Canada-based Royal Bancshares Of Canada has invested 0% in Calithera Biosciences, Inc. (NASDAQ:CALA). Creative Planning, Kansas-based fund reported 1,520 shares. Tfs Ltd Liability owns 17,167 shares or 0.1% of their US portfolio. Franklin reported 0.01% of its portfolio in Calithera Biosciences, Inc. (NASDAQ:CALA). Geode Capital Mgmt Limited has invested 0% in Calithera Biosciences, Inc. (NASDAQ:CALA). Voya Invest Management Limited Liability has 14,186 shares for 0% of their portfolio. California State Teachers Retirement Systems has 0% invested in Calithera Biosciences, Inc. (NASDAQ:CALA) for 54,300 shares. First Personal Finance Ser reported 1,359 shares stake. Credit Suisse Ag invested 0% of its portfolio in Calithera Biosciences, Inc. (NASDAQ:CALA). 1,000 were reported by Pnc Fincl Services Group.

Viking Global Investors Lp decreased Alphabet Inc stake by 737,258 shares to 682,304 valued at $634.32M in 2017Q2. It also reduced Rice Energy Inc (NYSE:RICE) stake by 5.55M shares and now owns 12.03M shares. Deere & Co (NYSE:DE) was reduced too.

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