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Cabaletta Bio
CABA

Overview Fund Activity

55 hedge funds and large institutions have $17.8M invested in Cabaletta Bio in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
18
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$894K

Top Buyers

1
DAM
1
DLD Asset Management
New York
$261K
2
SC
2
Samlyn Capital
New York
$2.04M
3
PSC
3
Piper Sandler & Co
Minnesota
$154K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$355K
5
BCM
5
Bridgeway Capital Management
Texas
$270K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
O
2
OrbiMed
New York
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.33M
5
Millennium Management
5
Millennium Management
New York
$253K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$65K +$2.24K +2,100 +4%
Victory Capital Management
27
Victory Capital Management
Texas
$45K +$44 +42 +0.1%
V
28
Veritable
Delaware
$39K – – –
Northern Trust
29
Northern Trust
Illinois
$31K – – –
CM
30
Crestline Management
Texas
$23K +$23K +21,881 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20K -$4.09K -3,852 -17%
Bank of America
33
Bank of America
North Carolina
$16K -$18K -17,132 -53%
Barclays
34
Barclays
United Kingdom
$16K -$587 -556 -4%
Goldman Sachs
35
Goldman Sachs
New York
$15K +$93 +86 +0.6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$14K -$1.94K -1,836 -12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$13K -$16.7K -15,609 -56%
IWM
38
IHT Wealth Management
Illinois
$13K – – –
Jane Street
39
Jane Street
New York
$12K +$12K +11,158 New
BC
40
BIT Capital
Germany
$10.6K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$10K -$9.3K -8,886 -48%
Osaic Holdings
42
Osaic Holdings
Arizona
$7K -$1.07K -1,000 -13%
Simplex Trading
43
Simplex Trading
Illinois
$4K -$13.5K -15,076 -77%
Wells Fargo
44
Wells Fargo
California
$4K +$126 +119 +3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2K -$2.64K -2,110 -57%
EWM
46
Endurance Wealth Management
Rhode Island
$1K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$1K +$871 +1,008 +677%
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$360 – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
– -$1.47M -725,000 Closed
O
50
OrbiMed
New York
– -$1.17M -577,509 Closed
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