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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 %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.39K – – –
FDCC
77
Foster Dykema Cabot & Co
Massachusetts
$4K +$4K +309 New
IPW
78
Impact Partnership Wealth
Georgia
$3.52K +$3.52K +273 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$3.52K +$3.52K +273 New
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.07K +$2.88K +223 +1,593%
BHWM
81
Beaird Harris Wealth Management
Texas
$1.02K – – –
CAL
82
Capital Advisors Ltd
Ohio
$1K – – –
BWL
83
Bogart Wealth LLC
Virginia
$646 – – –
NC
84
NewSquare Capital
Pennsylvania
$129 – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$2.19M -265,355 Closed
Goldman Sachs
86
Goldman Sachs
New York
– -$1.34M -161,596 Closed
Jane Street
87
Jane Street
New York
– -$858K -103,791 Closed
HF
88
HRT Financial
New York
– -$828K -100,224 Closed
CC
89
Caxton Corporation
New Jersey
– -$336K -40,581 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$301K -36,457 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$175K -21,197 Closed
6CM
92
683 Capital Management
New York
– -$141K -17,000 Closed
CAM
93
Concorde Asset Management
Michigan
– -$131K -15,800 Closed
LP
94
LMR Partners
United Kingdom
– -$111K -13,422 Closed
BFM
95
Boothbay Fund Management
New York
– -$104K -12,528 Closed
DC
96
Diametric Capital
Massachusetts
– -$90.7K -10,966 Closed
TI
97
Trexquant Investment
Connecticut
– -$86.9K -10,511 Closed
Point72 Asset Management
98
Point72 Asset Management
Connecticut
– -$43.4K -5,243 Closed
PMEF
99
Point72 Middle East FZE
United Arab Emirates
– -$30.9K -3,742 Closed
DA
100
Denali Advisors
California
– -$11.6K -1,400 Closed
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4
5