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Cabaletta Bio

108 hedge funds and large institutions have $87.2M invested in Cabaletta Bio in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $371K

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

10% less funds holding

Funds holding: 120108 (-12)

19.73% less ownership

Funds ownership: 98.36%78.63% (-20%)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

62% less capital invested

Capital invested by funds: $227M → $87.2M (-$140M)

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
40
Reduced
25
Closed
37
Calls
$1.05M
Puts
$371K
Net Calls
+$684K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$614K -$1.51K -431 -0.2%
JP Morgan Chase
27
JP Morgan Chase
New York
$589K -$72.2K -20,562 -7%
HP
28
HealthInvest Partners
Sweden
$554K +$277K +78,932 +47%
Renaissance Technologies
29
Renaissance Technologies
New York
$522K +$808K +230,161 New
CSS
30
Cubist Systematic Strategies
Connecticut
$494K -$1.25M -355,378 -62%
RBI
31
Raiffeisen Bank International
Austria
$493K +$772K +220,000 New
Marshall Wace
32
Marshall Wace
United Kingdom
$439K -$318K -90,581 -32%
BC
33
BIT Capital
Germany
$431K +$667K +190,000 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$409K +$81.1K +23,106 +15%
PAM
35
Panagora Asset Management
Massachusetts
$394K -$512K -145,853 -46%
MA
36
MYDA Advisors
New York
$389K +$601K +171,200 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$334K +$516K +146,959 +37,876%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$320K -$59.5K -16,945 -11%
Jane Street
39
Jane Street
New York
$269K -$137K -39,066 -25%
Walleye Capital
40
Walleye Capital
New York
$252K -$1.02M -290,994 -72%
Charles Schwab
41
Charles Schwab
California
$248K -$58.2K -16,585 -13%
CF
42
Cantor Fitzgerald
New York
$224K +$351K +100,000 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$216K +$335K +95,327 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$201K
BCM
45
Bridgeway Capital Management
Texas
$199K +$308K +87,675 New
TCM
46
TCG Crossover Management
California
$197K
AC
47
Aristides Capital
Kentucky
$171K +$265K +75,400 New
Barclays
48
Barclays
United Kingdom
$163K +$36.8K +10,487 +17%
EGM
49
Engineers Gate Manager
New York
$153K +$168K +47,773 +243%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$147K -$78.7K -22,415 -26%

CABA Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q4 2024, worth a combined $87.2M — down 62% from $227M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CABA and 25 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Superstring Capital Management, adding an estimated $2.42M. The largest seller was Jennison Associates, cutting an estimated $11M.

  • 108 institutional investors held Cabaletta Bio (CABA) as of Q4 2024, down from 120 in Q3 2024.
  • Funds reported $87.2M of Cabaletta Bio stock for Q4 2024, down 62% quarter-over-quarter.
  • 25 funds opened new Cabaletta Bio positions in Q4 2024 and 37 closed out, a net change of -12 holders.
  • The largest Cabaletta Bio buyer in Q4 2024 was Superstring Capital Management, an estimated $2.42M added.
  • The largest Cabaletta Bio seller in Q4 2024 was Jennison Associates, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2024.