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Cabaletta Bio
CABA

Overview Fund Activity

66 hedge funds and large institutions have $68.9M invested in Cabaletta Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
19
Reduced
15
Closed
14
Calls
$1.81M
Puts
$385K
Net Calls
+$1.43M
Net Calls Change
+$458K

Top Buyers

1
SC
1
Samlyn Capital
New York
$5.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
GPP
3
Great Point Partners
Connecticut
$1.79M
4
NCM
4
Nantahala Capital Management
Connecticut
$1.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BC
2
Boxer Capital
California
$2.05M
3
ACP
3
Acuta Capital Partners
California
$0
4
FAM
4
Fred Alger Management
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$39K +$39K +10,414 New
Osaic Holdings
52
Osaic Holdings
Arizona
$38K +$2.36K +622 +7%
BC
53
BIT Capital
Germany
$37.9K +$37.9K +10,000 New
Bank of America
54
Bank of America
North Carolina
$27K -$28.1K -7,396 -51%
Marshall Wace
55
Marshall Wace
United Kingdom
$26K -$214K -57,211 -89%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$11K -$59K -15,346 -84%
Citigroup
57
Citigroup
New York
$9K +$1.7K +466 +23%
TRCT
58
Tower Research Capital (TRC)
New York
$7K +$1.38K +355 +25%
EWM
59
Endurance Wealth Management
Rhode Island
$3K – – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$1K – – –
First Manhattan
62
First Manhattan
New York
$1K – – –
Group One Trading
63
Group One Trading
Illinois
$1K – – –
Wellington Management Group
64
Wellington Management Group
Massachusetts
– -$6.5M -534,700 Closed
ACP
65
Acuta Capital Partners
California
– -$3.68M -302,926 Closed
FAM
66
Fred Alger Management
New York
– -$2.61M -214,721 Closed
E
67
Ergoteles
New York
– -$617K -50,733 Closed
SCM
68
Silverarc Capital Management
Massachusetts
– -$511K -42,022 Closed
HF
69
HRT Financial
New York
– -$307K -25,318 Closed
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
– -$150K -12,324 Closed
PP
71
PDT Partners
New York
– -$133K -10,956 Closed
UBS Group
72
UBS Group
Switzerland
– -$12K -964 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$11K -900 Closed
PCM
74
Penserra Capital Management
California
– -$6K -570 Closed
PHK
75
Point72 Hong Kong
Hong Kong
– -$5K -452 Closed
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