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Cabaletta Bio
CABA

Overview Fund Activity

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
Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
1.88%
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
$8.74M
Net Calls
-$2.37M
Net Calls Change
-$3.06M

Top Buyers

1
BlackRock
BlackRock
New York
$100M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.6M
3
PCH
Polar Capital Holdings
United Kingdom
$28.4M
4
State Street
State Street
Massachusetts
$58.9M
5
PA
Perceptive Advisors
New York
$45.5M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$0
2
BBA
Baker Bros. Advisors
New York
$303K
3
FAM
Fred Alger Management
New York
$75.5M
4
CC
Commodore Capital
New York
$43.1M
5
RG
Redmile Group
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$576K -$1.21M -53,330 -68%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$572K +$337K +14,828 +143%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$538K +$156K +6,891 +41%
Squarepoint
79
Squarepoint
New York
$536K +$98.5K +4,341 +23%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$523K -$128K -5,656 -20%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$501K +$501K +22,054 New
HP
82
HealthInvest Partners
Sweden
$477K +$477K +21,000 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$444K -$863 -38 -0.2%
William Blair & Company
84
William Blair & Company
Illinois
$421K +$421K +18,538 New
MIM
85
MetLife Investment Management
New Jersey
$416K – – –
AR
86
Advisory Research
Illinois
$401K +$401K +17,660 New
Deutsche Bank
87
Deutsche Bank
Germany
$393K -$86.4K -3,806 -18%
DA
88
Denali Advisors
California
$393K +$393K +17,300 New
AIG
89
American International Group
New York
$389K -$1.54K -68 -0.4%
Wells Fargo
90
Wells Fargo
California
$319K -$386K -16,985 -55%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$316K – – –
HF
92
HRT Financial
New York
$316K +$316K +13,958 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$312K -$17.8K -785 -5%
BBA
94
Baker Bros. Advisors
New York
$303K -$35.9M -1,580,669 -99%
Franklin Resources
95
Franklin Resources
California
$274K – – –
EFM
96
E Fund Management
China
$255K +$255K +11,239 New
UBS AM
97
UBS AM
Illinois
$254K +$254K +11,201 New
PCM
98
Prelude Capital Management
New York
$252K +$252K +11,100 New
BC
99
Birchview Capital
Vermont
$227K +$227K +10,000 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$223K +$223K +9,830 New
2 3
4
5 6