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Cabaletta Bio
CABA

Overview Fund Activity

159 hedge funds and large institutions have $871M invested in Cabaletta Bio in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+31
Holders Change %
+24.22%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
46
Increased
46
Reduced
47
Closed
15
Calls
$8.87M
Puts
$15.6M
Net Calls
-$6.73M
Net Calls Change
-$4.36M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$58.4M
2
State Street
State Street
Massachusetts
$63.8M
3
CAM
Cormorant Asset Management
Massachusetts
$18.8M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$42.1M
5
SC
Stempoint Capital
New York
$17.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
VA
VR Adviser
New York
$26.7M
3
RG
Redmile Group
California
$7.55M
4
CC
Commodore Capital
New York
$18.8M
5
DM
Deerfield Management
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cutter Capital Management
New York
$2.69M -$1.23M -72,036 -31%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.49M -$186K -10,892 -7%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.35M +$1.85M +108,297 +370%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.17M +$570K +33,400 +36%
Charles Schwab
55
Charles Schwab
California
$1.6M -$47.5K -2,785 -3%
TCM
56
TCG Crossover Management
California
$1.48M -$6.82M -400,000 -82%
CM
57
Crestline Management
Texas
$1.45M +$1.45M +85,000 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.41M +$976K +57,195 +227%
WHG
59
Westwood Holdings Group
Texas
$1.4M +$1.4M +82,228 New
HP
60
HealthInvest Partners
Sweden
$1.32M +$965K +56,540 +269%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.32M -$336K -19,711 -20%
TI
62
Trexquant Investment
Connecticut
$1.18M +$1.18M +69,417 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.18M – – –
AA
64
AlphaCentric Advisors
Puerto Rico
$1.11M +$1.11M +65,000 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.09M +$717K +42,045 +191%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.02M +$777K +45,569 +327%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.01M +$140K +8,200 +16%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.01M +$1.01M +59,000 New
PA
69
Profund Advisors
Maryland
$929K +$351K +20,569 +61%
ECM
70
ExodusPoint Capital Management
New York
$910K +$910K +53,342 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K -$7.58K -444 -0.8%
OCA
72
Octagon Capital Advisors
New York
$887K +$887K +52,000 New
Jane Street
73
Jane Street
New York
$865K -$643K -37,690 -43%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$846K +$846K +49,563 New
Barclays
75
Barclays
United Kingdom
$834K -$1.36M -80,104 -62%
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