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Cabaletta Bio
CABA

Overview Fund Activity

54 hedge funds and large institutions have $7.76M invested in Cabaletta Bio in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
10
Calls
$135K
Puts
$12K
Net Calls
+$123K
Net Calls Change
+$122K

Top Buyers

1
EP
1
Eversept Partners
New York
$364K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$447K
3
PFMU
3
Privium Fund Management (UK)
United Kingdom
$215K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$173K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$831K

Top Sellers

1
5VM
1
5AM Venture Management
California
$0
2
SC
2
Samlyn Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IC
4
Ikarian Capital
Texas
$109K
5
DAM
5
DLD Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$25K -$38.2K -58,152 -60%
V
27
Veritable
Delaware
$24K – – –
Northern Trust
28
Northern Trust
Illinois
$19K – – –
Simplex Trading
29
Simplex Trading
Illinois
$15K +$12.2K +19,851 +445%
CM
30
Crestline Management
Texas
$14K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12K – – –
BFM
32
Boothbay Fund Management
New York
$11K -$47.7K -73,776 -81%
TRCT
33
Tower Research Capital (TRC)
New York
$11K +$5.01K +7,984 +84%
TSS
34
Two Sigma Securities
New York
$9K +$9K +13,594 New
VF
35
Virtu Financial
New York
$9K +$9K +14,070 New
Goldman Sachs
36
Goldman Sachs
New York
$7K -$1.88K -2,949 -21%
BC
37
BIT Capital
Germany
$6.5K – – –
Bank of America
38
Bank of America
North Carolina
$6K -$3.95K -6,053 -40%
Group One Trading
39
Group One Trading
Illinois
$4K +$4K +6,373 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2K -$3.15K -4,000 -61%
Wells Fargo
41
Wells Fargo
California
$2K +$17 +32 +0.8%
Barclays
42
Barclays
United Kingdom
$1K -$11.4K -13,942 -92%
EWM
43
Endurance Wealth Management
Rhode Island
$1K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1K +$163 +311 +19%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1K +$273 +434 +38%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221 – – –
5VM
47
5AM Venture Management
California
– -$2.19M -2,064,263 Closed
SC
48
Samlyn Capital
New York
– -$2.04M -1,919,907 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.33M -1,254,479 Closed
DAM
50
DLD Asset Management
New York
– -$261K -246,500 Closed
1
2
3