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Cabaletta Bio

71 hedge funds and large institutions have $204M invested in Cabaletta Bio in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $800K | Put options by funds: $120K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

16% more funds holding

Funds holding: 6171 (+10)

12% more capital invested

Capital invested by funds: $183M → $204M (+$21.2M)

10.4% more ownership

Funds ownership: 68.22%78.62% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
20
Reduced
13
Closed
13
Calls
$800K
Puts
$120K
Net Calls
+$680K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$86.9K +$98.4K +10,511 New
Charles Schwab
52
Charles Schwab
California
$83.3K
Bank of America
53
Bank of America
North Carolina
$73.2K +$71.4K +7,626 +623%
Osaic Holdings
54
Osaic Holdings
Arizona
$54.9K -$23.4K -2,499 -27%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$43.4K +$49.1K +5,243 New
TRCT
56
Tower Research Capital (TRC)
New York
$42K +$1.05K +112 +2%
PMEF
57
Point72 Middle East FZE
United Arab Emirates
$30.9K +$35K +3,742 New
Lazard Asset Management
58
Lazard Asset Management
New York
$24K +$6K +641 +27%
Wells Fargo
59
Wells Fargo
California
$17K +$6.88K +735 +56%
UBS Group
60
UBS Group
Switzerland
$13.4K +$693 +74 +5%
DA
61
Denali Advisors
California
$11.6K +$13.1K +1,400 New
WWP
62
WR Wealth Planners
Missouri
$7.44K +$8.42K +900 New
JP Morgan Chase
63
JP Morgan Chase
New York
$5K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4.76K +$5.39K +576 New
PTC
65
Private Trust Company
Ohio
$3.04K +$3.44K +368 New
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.81K
CAL
67
Capital Advisors Ltd
Ohio
$1K
BHWM
68
Beaird Harris Wealth Management
Texas
$654
BWL
69
Bogart Wealth LLC
Virginia
$414 +$468 +50 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$116 +$131 +14 New
NC
71
NewSquare Capital
Pennsylvania
$83
EP
72
Eversept Partners
New York
-$2.62M -282,874 Closed
BCM
73
Boone Capital Management
Georgia
-$2.47M -266,882 Closed
KCM
74
Kynam Capital Management
New Jersey
-$1.53M -165,486 Closed
Walleye Capital
75
Walleye Capital
New York
-$560K -60,505 Closed

CABA Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q1 2023, worth a combined $204M — up 12% from $183M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CABA positions and 13 closed out — a net gain of 10 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $30.7M. The largest seller was Blackstone Inc, cutting an estimated $6.88M.

  • 71 institutional investors held Cabaletta Bio (CABA) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $204M of Cabaletta Bio stock for Q1 2023, up 12% quarter-over-quarter.
  • 23 funds opened new Cabaletta Bio positions in Q1 2023 and 13 closed out, a net change of +10 holders.
  • The largest Cabaletta Bio buyer in Q1 2023 was Fred Alger Management, an estimated $30.7M added.
  • The largest Cabaletta Bio seller in Q1 2023 was Blackstone Inc, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2023.