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Cabaletta Bio
CABA

Overview Fund Activity

84 hedge funds and large institutions have $470M invested in Cabaletta Bio in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
29
Reduced
13
Closed
16
Calls
$1.43M
Puts
$529K
Net Calls
+$904K
Net Calls Change
+$224K

Top Buyers

1
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$25.8M
2
DM
Deerfield Management
New York
$30.2M
3
BlackRock
BlackRock
New York
$22.1M
4
RG
Redmile Group
California
$17.7M
5
Invesco
Invesco
Georgia
$11.1M

Top Sellers

1
LCM
Lynx1 Capital Management
Puerto Rico
$28.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$1.11M
3
Millennium Management
Millennium Management
New York
$4.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
BCM
Bridgeway Capital Management
Texas
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rokos Capital Management
United Kingdom
$2.25M +$2.25M +173,850 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.74M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.62M +$1.29M +99,555 +387%
AAA
29
Affinity Asset Advisors
New York
$1.61M +$1.61M +125,000 New
First Manhattan
30
First Manhattan
New York
$1.52M +$1.52M +117,600 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.5M +$190K +14,707 +15%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.11M -$3.14M -243,596 -74%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.06M +$1.06M +82,068 New
UOC
34
UBS O'Connor
Illinois
$1.05M +$469K +36,332 +81%
Renaissance Technologies
35
Renaissance Technologies
New York
$1M -$453K -35,100 -31%
Charles Schwab
36
Charles Schwab
California
$885K +$755K +58,471 +580%
Victory Capital Management
37
Victory Capital Management
Texas
$770K +$770K +59,670 New
BCM
38
Bridgeway Capital Management
Texas
$654K -$1.62M -125,330 -71%
Two Sigma Investments
39
Two Sigma Investments
New York
$594K -$499K -38,681 -46%
NFGH
40
Nan Fung Group Holdings
Hong Kong
$531K +$531K +41,123 New
GCP
41
GSA Capital Partners
United Kingdom
$502K +$502K +38,919 New
V
42
Veritable
Delaware
$481K – – –
LPL Financial
43
LPL Financial
California
$408K +$88.1K +6,823 +28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$374K +$374K +28,980 New
Bank of America
45
Bank of America
North Carolina
$329K +$215K +16,647 +188%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$329K +$59K +4,568 +22%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$303K -$124K -9,610 -29%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$264K +$256K +19,831 +3,133%
UBS Group
49
UBS Group
Switzerland
$193K +$172K +13,300 +821%
American Century Companies
50
American Century Companies
Missouri
$179K +$179K +13,873 New
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