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Cabaletta Bio
CABA

Overview Fund Activity

128 hedge funds and large institutions have $1.11B invested in Cabaletta Bio in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
42
Increased
41
Reduced
31
Closed
10
Calls
$6.37M
Puts
$8.74M
Net Calls
-$2.37M
Net Calls Change
-$3.06M

Top Buyers

1
BlackRock
BlackRock
New York
$100M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.6M
3
PCH
Polar Capital Holdings
United Kingdom
$28.4M
4
State Street
State Street
Massachusetts
$58.9M
5
PA
Perceptive Advisors
New York
$45.5M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
BBA
Baker Bros. Advisors
New York
$303K
3
FAM
Fred Alger Management
New York
$75.5M
4
CC
Commodore Capital
New York
$43.1M
5
RG
Redmile Group
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.96M +$837K +36,851 +74%
RCM
52
Rokos Capital Management
United Kingdom
$1.82M -$2.12M -93,515 -54%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.7M +$637K +28,066 +60%
Prudential Financial
54
Prudential Financial
New Jersey
$1.57M -$2.68M -118,000 -63%
BFM
55
Boothbay Fund Management
New York
$1.33M +$1.33M +58,755 New
NIP
56
Nicholas Investment Partners
California
$1.24M +$1.24M +54,586 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$895K +39,427 +298%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$1.18M +52,199 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.16M -$229K -10,100 -17%
CM
60
Churchill Management
California
$1.12M -$175K -7,691 -13%
NFGH
61
Nan Fung Group Holdings
Hong Kong
$1.07M – – –
EAM
62
Exome Asset Management
New York
$1.06M +$1.06M +46,700 New
BCM
63
Bridgeway Capital Management
Texas
$1.04M -$104K -4,600 -9%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$1.02M +$481K +21,172 +89%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1M +$35.1K +1,545 +4%
CM
66
Caption Management
Oklahoma
$869K +$869K +38,300 New
LPL Financial
67
LPL Financial
California
$854K -$5.06K -223 -0.6%
Citadel Advisors
68
Citadel Advisors
Florida
$769K +$713K +31,417 +1,276%
PA
69
Profund Advisors
Maryland
$769K +$312K +13,737 +68%
CS
70
Credit Suisse
Switzerland
$758K +$285K +12,542 +60%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$751K -$960K -42,284 -56%
CSS
72
Cubist Systematic Strategies
Connecticut
$664K +$664K +29,241 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$652K -$78.2K -3,444 -11%
Osaic Holdings
74
Osaic Holdings
Arizona
$628K -$447K -19,690 -42%
Legal & General Group
75
Legal & General Group
United Kingdom
$581K -$137K -6,032 -19%
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