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Cabaletta Bio
CABA

52 hedge funds and large institutions have $183M invested in Cabaletta Bio in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $117M → $183M (+$65.8M)

27% more funds holding

Funds holding: 41 → 52 (+11)

26.34% more ownership

Funds ownership: 66.92% → 93.27% (+26%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.41M
2
Millennium Management
Millennium Management
New York
+$1.83M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.07M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$775K
5
AGA
Altrinsic Global Advisors
Connecticut
+$766K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$6.28M
2
Victory Capital Management
Victory Capital Management
Texas
-$559K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$361K
4
Norges Bank
Norges Bank
Norway
-$344K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$255K +$175K +22,854 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$217K +$71.9K +9,395 +93%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$197K +$135K +17,684 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$189K +$130K +17,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$167K +$12.1K +1,574 +12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$167K +$115K +15,029 New
Two Sigma Investments
32
Two Sigma Investments
New York
$155K +$106K +13,877 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$155K +$107K +13,928 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$147K +$78.9K +10,300 +355%
PP
35
PDT Partners
New York
$142K +$97.6K +12,745 New
V
36
Veritable
Delaware
$117K +$80.4K +10,500 New
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$90K – – –
AIG
38
American International Group
New York
$88K +$30.3K +3,960 +101%
Bank of America
39
Bank of America
North Carolina
$75K +$25.4K +3,317 +99%
Deutsche Bank
40
Deutsche Bank
Germany
$66K +$29.8K +3,892 +190%
TRCT
41
Tower Research Capital (TRC)
New York
$52K +$13.4K +1,755 +59%
UBS Group
42
UBS Group
Switzerland
$51K +$5.29K +691 +18%
Citigroup
43
Citigroup
New York
$25K +$2.3K +300 +16%
SO
44
STRS Ohio
Ohio
$18K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$18K +$5.64K +737 +83%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K +$8K +1,044 New
PAG
47
Private Advisor Group
New Jersey
$10K +$6.89K +900 New
AIP
48
Ameritas Investment Partners
Nebraska
$6K – – –
First Manhattan
49
First Manhattan
New York
$5K +$3.83K +500 New
RE
50
RBC Europe
United Kingdom
$3.1K +$2.13K +278 New
1
2
3

CABA Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q2 2020, worth a combined $183M — up 56% from $117M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CABA positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $2.41M. The largest seller was Deerfield Management, cutting an estimated $6.28M.

  • 52 institutional investors held Cabaletta Bio (CABA) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $183M of Cabaletta Bio stock for Q2 2020, up 56% quarter-over-quarter.
  • 15 funds opened new Cabaletta Bio positions in Q2 2020 and 4 closed out, a net change of +11 holders.
  • The largest Cabaletta Bio buyer in Q2 2020 was BlackRock, an estimated $2.41M added.
  • The largest Cabaletta Bio seller in Q2 2020 was Deerfield Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2020.