We are live on ! Find out more
CABA icon

Cabaletta Bio
CABA

55 hedge funds and large institutions have $202M invested in Cabaletta Bio in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $171M → $202M (+$31M)

2% more funds holding

Funds holding: 54 → 55 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.81% less ownership

Funds ownership: 68.03% → 67.22% (-0.81%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M
4
BC
Boxer Capital
California
+$480K
5
State Street
State Street
Massachusetts
+$479K

Top Sellers

Rank Fund Capital Flow
1
5VM
5AM Venture Management
California
-$3.87M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.9M
3
CAM
Cormorant Asset Management
Massachusetts
-$2.11M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$599K
5
Squarepoint
Squarepoint
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$380K -$296K -22,844 -43%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$358K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$323K +$101K +7,794 +43%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$292K -$44.9K -3,463 -12%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$243K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$226K +$235K +18,100 New
Two Sigma Investments
32
Two Sigma Investments
New York
$208K +$60.3K +4,651 +39%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$193K +$35.1K +2,709 +21%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$185K -$23.3K -1,800 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$165K – – –
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$150K -$103K -7,964 -40%
Citadel Advisors
37
Citadel Advisors
Florida
$135K +$140K +10,809 New
V
38
Veritable
Delaware
$131K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$114K +$33.7K +2,596 +39%
Citigroup
40
Citigroup
New York
$54K +$42.1K +3,243 +289%
TRCT
41
Tower Research Capital (TRC)
New York
$43K -$119K -9,178 -73%
Bank of America
42
Bank of America
North Carolina
$40K -$11.6K -895 -22%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$27K +$18.3K +1,411 +236%
UBS Group
44
UBS Group
Switzerland
$24K +$23K +1,772 +1,074%
AIP
45
Ameritas Investment Partners
Nebraska
$14K – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$14K – – –
US Bancorp
47
US Bancorp
Minnesota
$11K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K +$8.96K +691 New
First Manhattan
49
First Manhattan
New York
$6K – – –
PCM
50
Penserra Capital Management
California
$6K +$7.13K +550 New
1
2
3

CABA Hedge Fund Activity: Q4 2020 in Review

55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q4 2020, worth a combined $202M — up 18% from $171M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CABA positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $4.14M. The largest seller was 5AM Venture Management, cutting an estimated $3.87M.

  • 55 institutional investors held Cabaletta Bio (CABA) as of Q4 2020, up from 54 in Q3 2020.
  • Funds reported $202M of Cabaletta Bio stock for Q4 2020, up 18% quarter-over-quarter.
  • 6 funds opened new Cabaletta Bio positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest Cabaletta Bio buyer in Q4 2020 was BlackRock, an estimated $4.14M added.
  • The largest Cabaletta Bio seller in Q4 2020 was 5AM Venture Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2020.