CABA icon

Cabaletta Bio
CABA

Overview Fund Activity

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
Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.14%
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

Top Buyers

1
FAM
1
Fred Alger Management
New York
$33.2M
2
CC
2
Commodore Capital
New York
$15.2M
3
Jennison Associates
3
Jennison Associates
New York
$6.46M
4
PA
4
Perceptive Advisors
New York
$5.99M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.72M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$4.26M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$20.3M
3
EP
3
Eversept Partners
New York
$0
4
BCM
4
Boone Capital Management
Georgia
$0
5
RG
5
Redmile Group
California
$2.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$86.9K +$86.9K +10,511 New
Charles Schwab
52
Charles Schwab
California
$83.3K – – –
Bank of America
53
Bank of America
North Carolina
$73.2K +$63.1K +7,626 +623%
Osaic Holdings
54
Osaic Holdings
Arizona
$54.9K -$20.7K -2,499 -27%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$43.4K +$43.4K +5,243 New
TRCT
56
Tower Research Capital (TRC)
New York
$42K +$937 +112 +2%
PMEF
57
Point72 Middle East FZE
United Arab Emirates
$30.9K +$30.9K +3,742 New
Lazard Asset Management
58
Lazard Asset Management
New York
$24K +$5.08K +641 +27%
Wells Fargo
59
Wells Fargo
California
$17K +$6.08K +735 +56%
UBS Group
60
UBS Group
Switzerland
$13.4K +$612 +74 +5%
DA
61
Denali Advisors
California
$11.6K +$11.6K +1,400 New
WWP
62
WR Wealth Planners
Missouri
$7.44K +$7.44K +900 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$5K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4.76K +$4.76K +576 New
PTC
65
Private Trust Company
Ohio
$3.04K +$3.04K +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 +$414 +50 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$116 +$116 +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
1 2
3
4