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Cabaletta Bio
CABA

Overview Fund Activity

62 hedge funds and large institutions have $36.9M invested in Cabaletta Bio in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
17
Closed
12
Calls
$923K
Puts
$28K
Net Calls
+$895K
Net Calls Change
-$532K

Top Buyers

1
SC
1
Samlyn Capital
New York
$3.59M
2
O
2
OrbiMed
New York
$1.17M
3
Millennium Management
3
Millennium Management
New York
$733K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$405K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
AGA
3
Altrinsic Global Advisors
Connecticut
$0
4
GTC
4
Ghost Tree Capital
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$8K +$1.83K +849 +30%
Wells Fargo
52
Wells Fargo
California
$7K -$22.5K -11,767 -76%
Citigroup
53
Citigroup
New York
$4K -$1.49K -667 -27%
EWM
54
Endurance Wealth Management
Rhode Island
$2K – – –
First Manhattan
55
First Manhattan
New York
$1K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$1K +$1K +149 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$690 – – –
GPP
58
Great Point Partners
Connecticut
– -$1.79M -472,433 Closed
NCM
59
Nantahala Capital Management
Connecticut
– -$1.29M -341,538 Closed
AGA
60
Altrinsic Global Advisors
Connecticut
– -$531K -140,000 Closed
GTC
61
Ghost Tree Capital
New York
– -$512K -135,000 Closed
6CM
62
683 Capital Management
New York
– -$137K -36,118 Closed
Walleye Trading
63
Walleye Trading
New York
– -$87K -22,905 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$87K -22,880 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$55K -14,497 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$42K -11,186 Closed
AGM
67
Alpine Global Management
New York
– -$42K -10,984 Closed
ECM
68
ExodusPoint Capital Management
New York
– -$39K -10,414 Closed
Group One Trading
69
Group One Trading
Illinois
– -$1K -200 Closed
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