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Cabaletta Bio
CABA

Overview Fund Activity

97 hedge funds and large institutions have $623M invested in Cabaletta Bio in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
47
Reduced
10
Closed
12
Calls
$1.44M
Puts
$741K
Net Calls
+$696K
Net Calls Change
-$208K

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$18M
2
State Street
2
State Street
Massachusetts
$23.3M
3
BlackRock
3
BlackRock
New York
$37.2M
4
CAM
4
Cormorant Asset Management
Massachusetts
$43.8M
5
RG
5
Redmile Group
California
$27M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PA
3
Perceptive Advisors
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
FAM
5
Fred Alger Management
New York
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
Rokos Capital Management
United Kingdom
$2.67M 173,850 – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.52M 165,403 +154,303 +1,390%
VCIM
28
Velan Capital Investment Management
Georgia
$2.28M 150,000 -100,000 -40%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.21M 145,467 +20,171 +16%
Bank of America
30
Bank of America
North Carolina
$2.15M 141,186 +115,688 +454%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.07M 135,978 +53,910 +66%
WP
32
Woodline Partners
California
$2.04M 134,184 +134,184 New
Rafferty Asset Management
33
Rafferty Asset Management
New York
$1.8M 118,150 +118,150 New
First Manhattan
34
First Manhattan
New York
$1.79M 117,600 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.59M 104,763 -11,042 -10%
Charles Schwab
36
Charles Schwab
California
$1.46M 96,005 +27,456 +40%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.2M 78,705 -56,052 -42%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.15M 75,365 +49,904 +196%
Victory Capital Management
39
Victory Capital Management
Texas
$1.01M 66,650 +6,980 +12%
Barclays
40
Barclays
United Kingdom
$984K 64,586 +59,490 +1,167%
Swiss National Bank
41
Swiss National Bank
Switzerland
$930K 61,100 +61,100 New
PI
42
Putnam Investments
Massachusetts
$897K 58,934 +58,934 New
CM
43
Churchill Management
California
$868K 57,047 +57,047 New
EI
44
EAM Investors
California
$839K 55,156 +55,156 New
BCM
45
Bridgeway Capital Management
Texas
$770K 50,621 – –
Citigroup
46
Citigroup
New York
$756K 49,695 +42,078 +552%
UOC
47
UBS O'Connor
Illinois
$736K 48,332 -33,000 -41%
Osaic Holdings
48
Osaic Holdings
Arizona
$721K 47,370 +43,127 +1,016%
NFGH
49
Nan Fung Group Holdings
Hong Kong
$718K 47,150 +6,027 +15%
Two Sigma Investments
50
Two Sigma Investments
New York
$711K 46,725 +734 +2%
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