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Cabaletta Bio
CABA

Overview Fund Activity

71 hedge funds and large institutions have $204M invested in Cabaletta Bio in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
20
Reduced
13
Closed
13
Calls
$800K
Puts
$120K
Net Calls
+$680K
Net Calls Change
-$116K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$33.2M
2
CC
2
Commodore Capital
New York
$15.2M
3
Jennison Associates
3
Jennison Associates
New York
$6.46M
4
PA
4
Perceptive Advisors
New York
$5.99M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.72M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$4.26M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$20.3M
3
EP
3
Eversept Partners
New York
$0
4
BCM
4
Boone Capital Management
Georgia
$0
5
RG
5
Redmile Group
California
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$933K -$419K -50,600 -31%
Jane Street
27
Jane Street
New York
$858K +$527K +63,757 +159%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$836K +$834K +100,854 +41,334%
HF
29
HRT Financial
New York
$828K +$828K +100,224 New
Two Sigma Investments
30
Two Sigma Investments
New York
$700K +$582K +70,372 +492%
State Street
31
State Street
Massachusetts
$682K -$43K -5,200 -6%
Barclays
32
Barclays
United Kingdom
$555K +$521K +63,052 +1,521%
Squarepoint
33
Squarepoint
New York
$472K +$472K +57,064 New
Citigroup
34
Citigroup
New York
$378K +$378K +45,752 New
UOC
35
UBS O'Connor
Illinois
$372K +$372K +45,000 New
CC
36
Caxton Corporation
New Jersey
$336K -$365K -44,147 -52%
Northern Trust
37
Northern Trust
Illinois
$332K +$49.2K +5,951 +17%
V
38
Veritable
Delaware
$308K – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$301K +$301K +36,457 New
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$273K +$273K +33,065 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$213K – – –
LPL Financial
42
LPL Financial
California
$205K +$205K +24,780 New
Citadel Advisors
43
Citadel Advisors
Florida
$175K -$430K -51,981 -71%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$173K +$173K +20,893 New
6CM
45
683 Capital Management
New York
$141K -$82.4K -9,963 -37%
CAM
46
Concorde Asset Management
Michigan
$131K +$131K +15,800 New
LP
47
LMR Partners
United Kingdom
$111K +$111K +13,422 New
Man Group
48
Man Group
United Kingdom
$109K -$120K -13,021 Closed
BFM
49
Boothbay Fund Management
New York
$104K -$12.5K -1,506 -11%
DC
50
Diametric Capital
Massachusetts
$90.7K +$90.7K +10,966 New
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