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Cabaletta Bio

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

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

78% more capital invested

Capital invested by funds: $623M → $1.11B (+$488M)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

32% more funds holding

Funds holding: 97128 (+31)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.44% more ownership

Funds ownership: 102.75%114.18% (+11%)

27% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $8.73M

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
1.87%
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
$8.73M
Net Calls
-$2.37M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.96M +$620K +36,851 +74%
RCMU
52
Rokos Capital Management (UK)
United Kingdom
$1.82M -$1.57M -93,515 -54%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.7M +$472K +28,066 +60%
Prudential Financial
54
Prudential Financial
New Jersey
$1.57M -$1.98M -118,000 -63%
BFM
55
Boothbay Fund Management
New York
$1.33M +$988K +58,755 New
NIP
56
Nicholas Investment Partners
California
$1.24M +$918K +54,586 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$663K +39,427 +298%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.18M +$878K +52,199 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.16M -$170K -10,100 -17%
CM
60
Churchill Management
California
$1.12M -$129K -7,691 -13%
NFGH
61
Nan Fung Group Holdings
Hong Kong
$1.07M
EAM
62
Exome Asset Management
New York
$1.06M +$785K +46,700 New
BCM
63
Bridgeway Capital Management
Texas
$1.04M -$77.3K -4,600 -9%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.02M +$356K +21,172 +89%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1M +$26K +1,545 +4%
CM
66
Caption Management
Oklahoma
$869K +$644K +38,300 New
LPL Financial
67
LPL Financial
California
$854K -$3.75K -223 -0.6%
Citadel Advisors
68
Citadel Advisors
Florida
$769K +$528K +31,417 +1,276%
PA
69
Profund Advisors
Maryland
$769K +$231K +13,737 +68%
CS
70
Credit Suisse
Switzerland
$758K +$211K +12,542 +60%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$751K -$711K -42,284 -56%
CSS
72
Cubist Systematic Strategies
Connecticut
$664K +$492K +29,241 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$652K -$57.9K -3,444 -11%
Osaic Holdings
74
Osaic Holdings
Arizona
$628K -$331K -19,690 -42%
Legal & General Group
75
Legal & General Group
United Kingdom
$581K -$101K -6,032 -19%

CABA Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q4 2023, worth a combined $1.11B — up 78% from $623M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CABA positions and 10 closed out — a net gain of 32 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $33.1M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $43.8M sold.

  • 128 institutional investors held Cabaletta Bio (CABA) as of Q4 2023, up from 97 in Q3 2023.
  • Funds reported $1.11B of Cabaletta Bio stock for Q4 2023, up 78% quarter-over-quarter.
  • 42 funds opened new Cabaletta Bio positions in Q4 2023 and 10 closed out, a net change of +32 holders.
  • The largest Cabaletta Bio buyer in Q4 2023 was BlackRock, an estimated $33.1M added.
  • The largest Cabaletta Bio seller in Q4 2023 was Cormorant Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q4 2023.