CABA icon

Cabaletta Bio
CABA

Overview Fund Activity

41 hedge funds and large institutions have $117M invested in Cabaletta Bio in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.12M
2
BlackRock
BlackRock
New York
+$517K
3
Victory Capital Management
Victory Capital Management
Texas
+$507K
4
State Street
State Street
Massachusetts
+$438K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$273K

Top Sellers

1
DM
Deerfield Management
New York
-$2.51M
2
PVI
Pura Vida Investments
New York
-$2.16M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$174K
5
Norges Bank
Norges Bank
Norway
-$131K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$74K +$852 +116 +1%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$59K -$124K -16,925 -68%
Wells Fargo
28
Wells Fargo
California
$59K +$55.1K +7,576 +1,427%
Morgan Stanley
29
Morgan Stanley
New York
$41K -$34.6K -4,729 -46%
AIG
30
American International Group
New York
$29K -$1.07K -145 -4%
UBS Group
31
UBS Group
Switzerland
$28K -$30.4K -4,184 -52%
Bank of America
32
Bank of America
North Carolina
$25K +$16.5K +2,207 +194%
TRCT
33
Tower Research Capital (TRC)
New York
$22K +$3.18K +429 +17%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$21K -$50.7K -7,000 -71%
Deutsche Bank
35
Deutsche Bank
Germany
$15K -$965 -132 -6%
Citigroup
36
Citigroup
New York
$14K +$4.39K +597 +46%
SO
37
STRS Ohio
Ohio
$12K – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$12K +$12K +1,681 New
Legal & General Group
39
Legal & General Group
United Kingdom
$6K -$3.65K -541 -38%
AIP
40
Ameritas Investment Partners
Nebraska
$4K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K -$575 -90 -22%
PVI
42
Pura Vida Investments
New York
– -$2.16M -154,792 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$174K -12,458 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– -$77K -5,505 Closed
PHK
45
Point72 Hong Kong
Hong Kong
– -$73K -5,253 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$11K -822 Closed
1
2