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Cabaletta Bio
CABA

Overview Fund Activity

142 hedge funds and large institutions have $380M invested in Cabaletta Bio in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
54
Reduced
49
Closed
35
Calls
$1.49M
Puts
$685K
Net Calls
+$802K
Net Calls Change
+$7.53M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$41.5M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$19.6M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$29M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.16M
5
SI
Sofinnova Investments
California
$9.13M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
State Street
State Street
Massachusetts
$15M
3
LCM
Lynx1 Capital Management
Puerto Rico
$3.68M
4
PA
Perceptive Advisors
New York
$4.38M
5
DFO
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Superstring Capital Management
New York
$1.05M -$1.13M -150,902 -52%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$1M +$52.4K +7,000 +6%
Charles Schwab
53
Charles Schwab
California
$885K +$186K +24,802 +27%
CM
54
Crestline Management
Texas
$783K +$147K +19,705 +23%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$775K -$1.88M -250,842 -71%
PCM
56
Prelude Capital Management
New York
$712K +$712K +95,200 New
TCM
57
TCG Crossover Management
California
$649K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$615K -$1.69K -226 -0.3%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$572K -$1.51M -201,610 -72%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$542K +$542K +72,500 New
AA
61
AlphaCentric Advisors
Puerto Rico
$524K +$37.4K +5,000 +8%
UBS Group
62
UBS Group
Switzerland
$513K -$1.05M -140,903 -67%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$501K -$76.1K -10,183 -13%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$501K +$21.5K +2,874 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$497K +$54.6K +7,300 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$483K +$249K +33,320 +106%
HP
67
HealthInvest Partners
Sweden
$481K -$98.9K -13,219 -17%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$463K +$122K +16,274 +36%
Verition Fund Management
69
Verition Fund Management
Connecticut
$431K +$431K +57,626 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$425K +$313K +41,865 +280%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$31.3K +4,191 +8%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$371K – – –
NFGH
73
Nan Fung Group Holdings
Hong Kong
$353K – – –
Barclays
74
Barclays
United Kingdom
$308K -$57.7K -7,729 -16%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$253K +$25.4K +3,397 +11%
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3
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