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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 %
Osaic Holdings
76
Osaic Holdings
Arizona
$251K +$905 +121 +0.4%
CC
77
Corton Capital
Ontario, Canada
$239K +$239K +31,931 New
ACM
78
Aquatic Capital Management
Illinois
$233K +$233K +31,100 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$225K -$19K -2,538 -8%
LPL Financial
80
LPL Financial
California
$220K -$41.1K -5,492 -16%
TI
81
Trexquant Investment
Connecticut
$211K -$308K -41,184 -59%
MIM
82
MetLife Investment Management
New Jersey
$207K +$70.3K +9,399 +51%
Legal & General Group
83
Legal & General Group
United Kingdom
$200K +$24.7K +3,302 +14%
CF
84
Corebridge Financial
Texas
$173K +$173K +23,129 New
Nomura Holdings
85
Nomura Holdings
Japan
$172K +$172K +23,057 New
EGM
86
Engineers Gate Manager
New York
$172K -$24.8K -3,318 -13%
Citigroup
87
Citigroup
New York
$171K -$2.09M -278,992 -92%
HS
88
HighVista Strategies
Massachusetts
$166K – – –
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$162K +$162K +21,797 New
KeyBank National Association
90
KeyBank National Association
Ohio
$161K +$42K +5,612 +35%
Group One Trading
91
Group One Trading
Illinois
$155K +$155K +20,669 New
BCM
92
Bayesian Capital Management
New York
$154K +$70.3K +9,396 +84%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$151K -$4.11K -549 -3%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$145K -$2.33M -311,552 -94%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$145K -$1.33K -178 -0.9%
Wells Fargo
96
Wells Fargo
California
$144K +$44.4K +5,934 +44%
PA
97
Profund Advisors
Maryland
$144K -$263K -35,177 -65%
Franklin Resources
98
Franklin Resources
California
$141K +$20.8K +2,781 +17%
YIH
99
Y-Intercept (HK)
Hong Kong
$140K +$140K +18,727 New
GCM
100
Graham Capital Management
Connecticut
$134K -$98.8K -13,208 -42%
2 3
4
5 6