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Cabaletta Bio

128 hedge funds and large institutions have $1.11B invested in Cabaletta Bio in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.44% more ownership

Funds ownership: 102.75%114.18% (+11%)

27% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $8.73M

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$8.73M
Net Calls
Net Calls Change

Top Buyers

1 +$44.6M
2 +$41.6M
3 +$28.4M
4
State Street
State Street
Massachusetts
+$24.1M
5
PA
Perceptive Advisors
New York
+$19.8M

Top Sellers

1 -$43.8M
2 -$35.9M
3 -$21.2M
4
CC
Commodore Capital
New York
-$14.2M
5
RG
Redmile Group
California
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.17M
27
$8.17M
28
$7.89M
29
$7.05M
30
$6.46M
31
$5.71M
32
$5.49M
33
$5.48M
34
$5.41M
35
$5.37M
36
$5.22M
37
$4.92M
38
$4.75M
39
$3.98M
40
$3.64M
41
$3.56M
42
$3.4M
43
$3.15M
44
$2.93M
45
$2.68M
46
$2.2M
47
$2.19M
48
$2.13M
49
$2.12M
50
$2.01M