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Cabaletta Bio

40 hedge funds and large institutions have $227M invested in Cabaletta Bio in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.69% more ownership

Funds ownership: 0%67.69% (+68%)

Holders
40
Holders Change
+40
Holders Change %
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$112K +$95.3K +8,042 New
CSS
27
Cubist Systematic Strategies
Connecticut
$77K +$65.2K +5,505 New
PHK
28
Point72 Hong Kong
Hong Kong
$73K +$62.2K +5,253 New
AIG
29
American International Group
New York
$57K +$48.4K +4,081 New
TRCT
30
Tower Research Capital (TRC)
New York
$35K +$30.1K +2,538 New
JP Morgan Chase
31
JP Morgan Chase
New York
$30K +$25.2K +2,125 New
Deutsche Bank
32
Deutsche Bank
Germany
$30K +$25.9K +2,183 New
SO
33
STRS Ohio
Ohio
$23K +$20.1K +1,700 New
Legal & General Group
34
Legal & General Group
United Kingdom
$20K +$16.9K +1,430 New
Citigroup
35
Citigroup
New York
$18K +$15.5K +1,308 New
Bank of America
36
Bank of America
North Carolina
$16K +$13.4K +1,135 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K +$9.74K +822 New
AIP
38
Ameritas Investment Partners
Nebraska
$8K +$6.64K +560 New
Wells Fargo
39
Wells Fargo
California
$7K +$6.29K +531 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6K +$4.78K +403 New

CABA Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q4 2019, worth a combined $227M.

Buyers outnumbered sellers: 40 funds opened new CABA positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $44.3M.

  • 40 institutional investors held Cabaletta Bio (CABA) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $227M of Cabaletta Bio stock for Q4 2019.
  • 40 funds opened new Cabaletta Bio positions in Q4 2019 and 0 closed out, a net change of +40 holders.
  • The largest Cabaletta Bio buyer in Q4 2019 was Adage Capital Partners, an estimated $44.3M added.

Based on aggregated 13F filings for Q4 2019.