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Cabaletta Bio
CABA

Overview Fund Activity

142 hedge funds and large institutions have $380M invested in Cabaletta Bio in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
54
Reduced
49
Closed
35
Calls
$1.49M
Puts
$685K
Net Calls
+$802K
Net Calls Change
+$7.53M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$41.5M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$19.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$29M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.16M
5
SI
Sofinnova Investments
California
$9.13M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
State Street
State Street
Massachusetts
$15M
3
LCM
Lynx1 Capital Management
Puerto Rico
$3.68M
4
PA
Perceptive Advisors
New York
$4.38M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.96M -$220K -29,351 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.96M +$2.68M +358,763 +978%
GTC
28
Ghost Tree Capital
New York
$2.77M -$30.7K -4,101 -1%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.47M +$1.19M +159,000 +93%
Artisan Partners
30
Artisan Partners
Wisconsin
$2.45M -$55.5K -7,416 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$2.39M +$2.37M +317,305 +14,159%
Squarepoint
32
Squarepoint
New York
$2.36M +$2.04M +272,948 +643%
Northern Trust
33
Northern Trust
Illinois
$2.29M +$16.8K +2,247 +0.7%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.27M -$981K -131,174 -30%
EAM
35
Exome Asset Management
New York
$2.25M +$2.25M +300,200 New
PAM
36
Panagora Asset Management
Massachusetts
$2.24M +$2.24M +299,801 New
Jane Street
37
Jane Street
New York
$2.22M +$1.84M +245,896 +485%
Morgan Stanley
38
Morgan Stanley
New York
$2.21M -$4.41M -590,195 -67%
Prudential Financial
39
Prudential Financial
New Jersey
$2.15M +$1.63M +217,590 +314%
EFM
40
E Fund Management
China
$2.14M +$2.02M +269,675 +1,610%
Axa
41
Axa
France
$2.03M +$693K +92,616 +52%
WP
42
Woodline Partners
California
$1.82M +$2.38K +318 +0.1%
SSA
43
Schonfeld Strategic Advisors
New York
$1.45M -$924K -123,483 -39%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.42M +$330K +44,156 +30%
Walleye Capital
45
Walleye Capital
New York
$1.42M +$1.42M +189,957 New
JF
46
Jump Financial
Illinois
$1.36M +$1.36M +182,135 New
WHG
47
Westwood Holdings Group
Texas
$1.27M +$657K +87,901 +107%
Bank of America
48
Bank of America
North Carolina
$1.26M -$516K -68,998 -29%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.21M -$267K -35,733 -18%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.19M -$6.35M -849,450 -84%
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