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Cabaletta Bio

61 hedge funds and large institutions have $183M invested in Cabaletta Bio in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,256% more capital invested

Capital invested by funds: $7.76M → $183M (+$175M)

430% more call options, than puts

Call options by funds: $981K | Put options by funds: $185K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

21.59% more ownership

Funds ownership: 46.63%68.22% (+22%)

13% more funds holding

Funds holding: 5461 (+7)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
12
Reduced
18
Closed
17
Calls
$981K
Puts
$185K
Net Calls
+$796K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Endurance Wealth Management
Rhode Island
$7K
JP Morgan Chase
52
JP Morgan Chase
New York
$6K -$4.65K -1,276 -67%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2K -$510 -140 -36%
IRC
55
Investors Research Corp
Georgia
$1.39K +$306 +84 +127%
NA
56
NewEdge Advisors
Louisiana
$1.29K +$510 +140 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$1.16K +$457K +125,508 New
CAL
58
Capital Advisors Ltd
Ohio
$1K +$295 +81 New
FIA
59
FNY Investment Advisers
New York
$1K +$728 +200 New
BHWM
60
Beaird Harris Wealth Management
Texas
$731
NC
61
NewSquare Capital
Pennsylvania
$93 +$36 +10 New
PFMU
62
Privium Fund Management (UK)
United Kingdom
-$215K -331,218 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
-$95K -147,480 Closed
HCA
64
Harbor Capital Advisors
Illinois
-$93K -143,629 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
-$35K -54,400 Closed
Victory Capital Management
66
Victory Capital Management
Texas
-$28K -42,586 Closed
Simplex Trading
67
Simplex Trading
Illinois
-$88.5K -24,310 Closed
VF
68
Virtu Financial
New York
-$9K -14,070 Closed
TSS
69
Two Sigma Securities
New York
-$9K -13,594 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$7K -10,996 Closed
BC
71
BIT Capital
Germany
-$6.5K -10,000 Closed
Group One Trading
72
Group One Trading
Illinois
-$23.2K -6,373 Closed
Federated Hermes
73
Federated Hermes
Pennsylvania
-$1K -1,591 Closed

CABA Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q4 2022, worth a combined $183M — up 2,256% from $7.76M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CABA positions and 17 closed out — a net gain of 7 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Lynx1 Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.91M.

  • 61 institutional investors held Cabaletta Bio (CABA) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $183M of Cabaletta Bio stock for Q4 2022, up 2,256% quarter-over-quarter.
  • 24 funds opened new Cabaletta Bio positions in Q4 2022 and 17 closed out, a net change of +7 holders.
  • The largest Cabaletta Bio buyer in Q4 2022 was Lynx1 Capital Management, an estimated $10.3M added.
  • The largest Cabaletta Bio seller in Q4 2022 was Renaissance Technologies, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2022.