Cabaletta Bio
CABA
55 hedge funds and large institutions have $17.8M invested in Cabaletta Bio in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.
5.59% less ownership
Funds ownership: 73.71% → 68.12% (-5.6%)
11% less funds holding
Funds holding: 62 → 55 (-7)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
52% less capital invested
Capital invested by funds: $36.9M → $17.8M (-$19.1M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
DLD Asset Management
New York
|
+$349K |
| 2 |
SC
Samlyn Capital
New York
|
+$215K |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$205K |
| 4 |
Renaissance Technologies
New York
|
+$192K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.47M |
| 2 |
O
OrbiMed
New York
|
-$1.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$312K |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$262K |
| 5 |
Millennium Management
New York
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$262K | -129,010 | Closed |
|
|
CM
52
Caption Management
Oklahoma City,
Oklahoma
| – | -$106K | -52,750 | Closed |
|
53
Walleye Capital
New York
| – | -$62K | -30,507 | Closed |
|
54
Allspring Global Investments
Charlotte,
North Carolina
| – | -$43K | -21,381 | Closed |
|
|
SM
55
SG3 Management
Dorado,
Puerto Rico
| – | -$41K | -20,000 | Closed |
|
|
DTL
56
Dynamic Technology Lab
Singapore
| – | -$39K | -19,250 | Closed |
|
|
PIA
57
Powell Investment Advisors
Miami,
Florida
| – | -$30K | -15,000 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$26K | -12,718 | Closed |
|
|
VF
59
Virtu Financial
New York
| – | -$25K | -12,475 | Closed |
|
60
Citigroup
New York
| – | -$1.92K | -1,359 | -76% |
|
|
HR
61
Howe & Rusling
Rochester,
New York
| – | +$141 | +100 | New |
|
CABA Hedge Fund Activity: Q2 2022 in Review
55 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q2 2022, worth a combined $17.8M — down 52% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CABA and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was DLD Asset Management, opening a new position worth an estimated $349K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $1.47M sold.
- 55 institutional investors held Cabaletta Bio (CABA) as of Q2 2022, down from 62 in Q1 2022.
- Funds reported $17.8M of Cabaletta Bio stock for Q2 2022, down 52% quarter-over-quarter.
- 5 funds opened new Cabaletta Bio positions in Q2 2022 and 12 closed out, a net change of -7 holders.
- The largest Cabaletta Bio buyer in Q2 2022 was DLD Asset Management, an estimated $349K added.
- The largest Cabaletta Bio seller in Q2 2022 was Point72 Asset Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2022.