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Cabaletta Bio
CABA

Overview Fund Activity

84 hedge funds and large institutions have $470M invested in Cabaletta Bio in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
29
Reduced
13
Closed
16
Calls
$1.43M
Puts
$529K
Net Calls
+$904K
Net Calls Change
+$224K

Top Buyers

1
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$25.8M
2
DM
Deerfield Management
New York
$30.2M
3
BlackRock
BlackRock
New York
$22.1M
4
RG
Redmile Group
California
$17.7M
5
Invesco
Invesco
Georgia
$11.1M

Top Sellers

1
LCM
Lynx1 Capital Management
Puerto Rico
$28.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$1.11M
3
Millennium Management
Millennium Management
New York
$4.79M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
BCM
Bridgeway Capital Management
Texas
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$177K +$151K +11,683 +569%
MIM
52
MetLife Investment Management
New Jersey
$175K +$175K +13,569 New
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$168K +$168K +13,000 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$163K +$163K +12,591 New
AIG
55
American International Group
New York
$159K +$159K +12,311 New
Deutsche Bank
56
Deutsche Bank
Germany
$148K +$148K +11,443 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$143K +$143K +11,100 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$135K +10,489 New
Squarepoint
59
Squarepoint
New York
$135K -$602K -46,645 -82%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$132K +$132K +10,209 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$129K +$129K +10,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$110K +$110K +8,508 New
Citigroup
63
Citigroup
New York
$98.3K -$492K -38,135 -83%
Barclays
64
Barclays
United Kingdom
$65K -$792K -62,102 -92%
Osaic Holdings
65
Osaic Holdings
Arizona
$54.8K -$31K -2,398 -36%
AB
66
Amalgamated Bank
New York
$48K +$48K +3,726 New
Legal & General Group
67
Legal & General Group
United Kingdom
$39.1K +$39.1K +3,031 New
Lazard Asset Management
68
Lazard Asset Management
New York
$39K +$1.25K +100 +3%
AIP
69
Ameritas Investment Partners
Nebraska
$27.3K +$27.3K +2,112 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$18.2K +$18.2K +1,406 New
WWP
71
WR Wealth Planners
Missouri
$11.6K – – –
EWM
72
Endurance Wealth Management
Rhode Island
$11K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$10.5K -$54.3K -4,205 -84%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$9.22K +$1.78K +138 +24%
PTC
75
Private Trust Company
Ohio
$6.42K +$1.67K +129 +35%
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