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Cabaletta Bio
CABA

Overview Fund Activity

66 hedge funds and large institutions have $68.9M invested in Cabaletta Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
19
Reduced
15
Closed
14
Calls
$1.81M
Puts
$385K
Net Calls
+$1.43M
Net Calls Change
+$458K

Top Buyers

1
SC
1
Samlyn Capital
New York
$5.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
GPP
3
Great Point Partners
Connecticut
$1.79M
4
NCM
4
Nantahala Capital Management
Connecticut
$1.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BC
2
Boxer Capital
California
$2.05M
3
ACP
3
Acuta Capital Partners
California
$0
4
FAM
4
Fred Alger Management
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$296K +$144K +38,000 +95%
Walleye Capital
27
Walleye Capital
New York
$287K +$287K +75,779 New
VF
28
Virtu Financial
New York
$283K +$283K +74,772 New
Two Sigma Investments
29
Two Sigma Investments
New York
$260K -$40.8K -10,763 -14%
State Street
30
State Street
Massachusetts
$212K +$53K +14,000 +33%
CM
31
Caption Management
Oklahoma
$200K +$200K +52,750 New
Morgan Stanley
32
Morgan Stanley
New York
$191K -$111K -29,347 -37%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$151K +$151K +39,942 New
6CM
34
683 Capital Management
New York
$137K +$137K +36,118 New
Simplex Trading
35
Simplex Trading
Illinois
$129K +$108K +28,657 +513%
Northern Trust
36
Northern Trust
Illinois
$111K +$16.4K +4,337 +17%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$91K -$13.3K -3,456 -13%
CSS
38
Cubist Systematic Strategies
Connecticut
$87K +$46K +12,106 +112%
Walleye Trading
39
Walleye Trading
New York
$87K +$87K +22,905 New
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$82K +$82K +21,650 New
SM
41
SG3 Management
Puerto Rico
$76K +$76K +20,000 New
Wells Fargo
42
Wells Fargo
California
$58K -$28.4K -7,554 -33%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$55K +$55K +14,497 New
Goldman Sachs
44
Goldman Sachs
New York
$50K -$113K -29,793 -69%
IWM
45
IHT Wealth Management
Illinois
$47K -$2.56K -675 -5%
AGM
46
Alpine Global Management
New York
$42K +$42K +10,984 New
SG Americas Securities
47
SG Americas Securities
New York
$42K +$42K +11,186 New
V
48
Veritable
Delaware
$40K – – –
DTL
49
Dynamic Technology Lab
Singapore
$40K +$40K +10,602 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$39K – – –
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2
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