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Cabaletta Bio
CABA

Overview Fund Activity

61 hedge funds and large institutions have $211M invested in Cabaletta Bio in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
15
Closed
12
Calls
$1.41M
Puts
$445K
Net Calls
+$969K
Net Calls Change
+$1.4M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
$6.8M
3
SC
Samlyn Capital
New York
$4.25M
4
ACP
Acuta Capital Partners
California
$3.68M
5
O
OrbiMed
New York
$3.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.48M
2
5VM
5AM Venture Management
California
$28.7M
3
TEE
Tibra Equities Europe
United Kingdom
$0
4
Morgan Stanley
Morgan Stanley
New York
$972K
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Endurance Wealth Management
Rhode Island
$10K – – –
First Manhattan
52
First Manhattan
New York
$6K – – –
PCM
53
Penserra Capital Management
California
$6K +$53 +5 +0.9%
PHK
54
Point72 Hong Kong
Hong Kong
$5K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.13K – – –
RE
56
RBC Europe
United Kingdom
$3.38K – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Group One Trading
58
Group One Trading
Illinois
$2K +$2K +200 New
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$1K – – –
IRC
60
Investors Research Corp
Georgia
$1K – – –
TEE
61
Tibra Equities Europe
United Kingdom
– -$395K -45,900 Closed
First Trust Advisors
62
First Trust Advisors
Illinois
– -$309K -35,952 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$307K -35,650 Closed
ECM
64
ExodusPoint Capital Management
New York
– -$291K -33,857 Closed
GCP
65
GSA Capital Partners
United Kingdom
– -$290K -33,753 Closed
Jane Street
66
Jane Street
New York
– -$141K -16,366 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$128K -14,900 Closed
AGM
68
Alpine Global Management
New York
– -$121K -14,072 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$13K -1,476 Closed
Federated Hermes
70
Federated Hermes
Pennsylvania
– -$1K -126 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$1K -102 Closed
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