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Cabaletta Bio
CABA

Overview Fund Activity

97 hedge funds and large institutions have $623M invested in Cabaletta Bio in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
47
Reduced
10
Closed
12
Calls
$1.44M
Puts
$741K
Net Calls
+$696K
Net Calls Change
-$208K

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$18M
2
State Street
2
State Street
Massachusetts
$23.3M
3
BlackRock
3
BlackRock
New York
$37.2M
4
CAM
4
Cormorant Asset Management
Massachusetts
$43.8M
5
RG
5
Redmile Group
California
$27M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PA
3
Perceptive Advisors
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
FAM
5
Fred Alger Management
New York
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$154K 10,123 +10,123 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$115K 7,539 +7,539 New
AB
78
Amalgamated Bank
New York
$71K 4,648 +922 +25%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$62.9K 4,136 +4,136 New
AIP
80
Ameritas Investment Partners
Nebraska
$52.5K 3,452 +1,340 +63%
Lazard Asset Management
81
Lazard Asset Management
New York
$49K 3,285 +158 +5%
Citadel Advisors
82
Citadel Advisors
Florida
$37.5K 2,463 +2,463 New
Comerica Bank
83
Comerica Bank
Texas
$30.9K 2,028 +2,028 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$30.8K 2,021 +615 +44%
TRCT
85
Tower Research Capital (TRC)
New York
$24.1K 1,581 +764 +94%
WWP
86
WR Wealth Planners
Missouri
$13.7K 900 – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$12.1K 792 +555 +234%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12K 786 +72 +10%
PTC
89
Private Trust Company
Ohio
$7.56K 497 – –
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18K 340 – –
BHWM
91
Beaird Harris Wealth Management
Texas
$1.2K 79 – –
CAL
92
Capital Advisors Ltd
Ohio
$1K 81 – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$883 58 -215 -79%
BWL
94
Bogart Wealth LLC
Virginia
$761 50 – –
AWA
95
Authentikos Wealth Advisory
California
$502 33 +33 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$350 23 +23 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$213 14 +14 New
BC
98
Boxer Capital
California
– – -540,000 Closed
Blackstone Inc
99
Blackstone Inc
New York
– – -498,779 Closed
Millennium Management
100
Millennium Management
New York
– – -371,070 Closed
1 2 3
4
5