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Cabaletta Bio
CABA

Overview Fund Activity

61 hedge funds and large institutions have $183M invested in Cabaletta Bio in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
12
Reduced
18
Closed
17
Calls
$981K
Puts
$185K
Net Calls
+$796K
Net Calls Change
+$673K

Top Buyers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$26.1M
2
VA
2
VR Adviser
New York
$17.5M
3
Blackstone Inc
3
Blackstone Inc
New York
$11.6M
4
CC
4
Commodore Capital
New York
$9.35M
5
CAM
5
Cormorant Asset Management
Massachusetts
$18.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.51M
2
KCM
2
Kynam Capital Management
New Jersey
$1.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.59M
4
EP
4
Eversept Partners
New York
$2.62M
5
RG
5
Redmile Group
California
$4.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Caxton Corporation
New Jersey
$784K +$784K +84,728 New
Citadel Advisors
27
Citadel Advisors
Florida
$677K +$677K +73,178 New
Walleye Capital
28
Walleye Capital
New York
$560K +$560K +60,505 New
Marshall Wace
29
Marshall Wace
United Kingdom
$481K +$481K +51,971 New
Jane Street
30
Jane Street
New York
$370K -$402K -43,443 -52%
V
31
Veritable
Delaware
$345K – – –
Northern Trust
32
Northern Trust
Illinois
$316K +$45.2K +4,889 +17%
IC
33
Ikarian Capital
Texas
$280K -$1.28M -138,337 -82%
6CM
34
683 Capital Management
New York
$249K +$249K +26,963 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$238K +$64K +6,919 +37%
JFG
36
Jefferies Financial Group
New York
$231K +$231K +25,000 New
CM
37
Crestline Management
Texas
$204K +$2.09K +226 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$132K -$220K -23,758 -62%
BFM
39
Boothbay Fund Management
New York
$130K -$27.6K -2,988 -18%
MAM
40
Marquette Asset Management
Minnesota
$125K +$125K +13,539 New
Man Group
41
Man Group
United Kingdom
$120K +$120K +13,021 New
Charles Schwab
42
Charles Schwab
California
$93.2K +$93.2K +10,078 New
Osaic Holdings
43
Osaic Holdings
Arizona
$84K +$60.6K +6,596 +259%
TRCT
44
Tower Research Capital (TRC)
New York
$45K -$116K -12,628 -72%
FWA
45
Freedom Wealth Alliance
Wisconsin
$40.8K +$40.8K +4,416 New
Barclays
46
Barclays
United Kingdom
$38K +$26.8K +2,925 +240%
Lazard Asset Management
47
Lazard Asset Management
New York
$21K +$21K +2,386 New
UBS Group
48
UBS Group
Switzerland
$14.3K -$448K -48,454 -97%
Wells Fargo
49
Wells Fargo
California
$12.2K -$23.1K -2,496 -65%
Bank of America
50
Bank of America
North Carolina
$11.3K -$73.7K -7,969 -87%
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