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Cabaletta Bio
CABA

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$6.94M
2
Millennium Management
2
Millennium Management
New York
$7.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.13M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$1.11M

Top Sellers

1
DM
1
Deerfield Management
New York
$5.17M
2
Victory Capital Management
2
Victory Capital Management
Texas
$797K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.7M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$255K +$255K +22,854 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$217K +$105K +9,395 +93%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$197K +$197K +17,684 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$189K +$189K +17,000 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$167K +$17.5K +1,574 +12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$167K +$167K +15,029 New
Two Sigma Investments
32
Two Sigma Investments
New York
$155K +$155K +13,877 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$155K +$155K +13,928 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$147K +$115K +10,300 +355%
PP
35
PDT Partners
New York
$142K +$142K +12,745 New
V
36
Veritable
Delaware
$117K +$117K +10,500 New
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$90K – – –
AIG
38
American International Group
New York
$88K +$44.1K +3,960 +101%
Bank of America
39
Bank of America
North Carolina
$75K +$37.4K +3,317 +99%
Deutsche Bank
40
Deutsche Bank
Germany
$66K +$43.2K +3,892 +190%
TRCT
41
Tower Research Capital (TRC)
New York
$52K +$19.3K +1,755 +59%
UBS Group
42
UBS Group
Switzerland
$51K +$7.75K +691 +18%
Citigroup
43
Citigroup
New York
$25K +$3.4K +300 +16%
SO
44
STRS Ohio
Ohio
$18K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$18K +$8.16K +737 +83%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12K +$12K +1,044 New
PAG
47
Private Advisor Group
New Jersey
$10K +$10K +900 New
AIP
48
Ameritas Investment Partners
Nebraska
$6K – – –
First Manhattan
49
First Manhattan
New York
$5K +$5K +500 New
RE
50
RBC Europe
United Kingdom
$3.1K +$3.1K +278 New
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