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Cabaletta Bio
CABA

Overview Fund Activity

63 hedge funds and large institutions have $135M invested in Cabaletta Bio in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 17 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
19
Reduced
16
Closed
17
Calls
$118K
Puts
$546K
Net Calls
-$428K
Net Calls Change
-$708K

Top Buyers

1
IC
1
Ikarian Capital
Texas
$8.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.6M
3
Millennium Management
3
Millennium Management
New York
$8.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$940K
5
BFM
5
Boothbay Fund Management
New York
$977K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.73M
2
CAM
2
Cormorant Asset Management
Massachusetts
$13.9M
3
CCM
3
CAAS Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$196K
5
Northern Trust
5
Northern Trust
Illinois
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$291K 33,857 +33,857 New
GCP
27
GSA Capital Partners
United Kingdom
$290K 33,753 +22,253 +194%
Northern Trust
28
Northern Trust
Illinois
$219K 25,521 -104,647 -80%
Wells Fargo
29
Wells Fargo
California
$197K 22,860 -2,431 -10%
State Street
30
State Street
Massachusetts
$196K 22,807 -181,509 -89%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$175K 20,390 +1,689 +9%
Bank of America
32
Bank of America
North Carolina
$174K 20,205 +10,227 +102%
Jane Street
33
Jane Street
New York
$141K 16,366 +224 +1%
Renaissance Technologies
34
Renaissance Technologies
New York
$128K 14,900 +14,900 New
PP
35
PDT Partners
New York
$124K 14,400 +14,400 New
AGM
36
Alpine Global Management
New York
$121K 14,072 +14,072 New
CSS
37
Cubist Systematic Strategies
Connecticut
$120K 13,928 +13,928 New
IWM
38
IHT Wealth Management
Illinois
$114K 13,215 +13,215 New
Two Sigma Investments
39
Two Sigma Investments
New York
$109K 12,708 -21,093 -62%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$108K 12,602 -17,895 -59%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$106K 12,300 -3,600 -23%
Osaic Holdings
42
Osaic Holdings
Arizona
$95K 11,000 +10,700 +3,567%
V
43
Veritable
Delaware
$90K 10,500 – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$89K 10,295 -40,435 -80%
Simplex Trading
45
Simplex Trading
Illinois
$47K 5,581 +4,764 +583%
TRCT
46
Tower Research Capital (TRC)
New York
$30K 3,385 +1,802 +114%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13K 1,476 +120 +9%
Citigroup
48
Citigroup
New York
$13K 1,511 +196 +15%
US Bancorp
49
US Bancorp
Minnesota
$8K 900 – –
EWM
50
Endurance Wealth Management
Rhode Island
$6K 800 – –
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