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Cabaletta Bio
CABA

Overview Fund Activity

120 hedge funds and large institutions have $227M invested in Cabaletta Bio in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 41 closing their positions.

Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
47
Reduced
35
Closed
41
Calls
$992K
Puts
$604K
Net Calls
+$388K
Net Calls Change
-$414K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.4M
2
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$13M
3
Millennium Management
3
Millennium Management
New York
$7.69M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.15M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.71M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
PCH
2
Polar Capital Holdings
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$4.23M
4
PA
4
Perceptive Advisors
New York
$0
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$5K -$410K -81,170 -99%
PTC
102
Private Trust Company
Ohio
$4.12K +$1.58K +334 +62%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$3.83K -$3.55K -751 -48%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$3.77K -$16.4K -3,465 -81%
TC
105
Truvestments Capital
Florida
$3.62K +$3.62K +766 New
WWP
106
WR Wealth Planners
Missouri
$1.89K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.83K +$1.83K +388 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61K – – –
Comerica Bank
109
Comerica Bank
Texas
$1.38K -$3.33K -705 -71%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$1K – – –
US Bancorp
111
US Bancorp
Minnesota
$902 -$1.07K -226 -54%
SCM
112
Sterling Capital Management
North Carolina
$548 +$548 +116 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$439 +$439 +93 New
BHWM
114
Beaird Harris Wealth Management
Texas
$373 – – –
BWL
115
Bogart Wealth LLC
Virginia
$236 – – –
RIL
116
Rothschild Investment LLC
Illinois
$118 +$118 +25 New
Alkeon Capital Management
117
Alkeon Capital Management
New York
– -$19.6M -2,618,000 Closed
PCH
118
Polar Capital Holdings
United Kingdom
– -$9.38M -1,253,500 Closed
PA
119
Perceptive Advisors
New York
– -$4.38M -585,045 Closed
LCM
120
Lynx1 Capital Management
Puerto Rico
– -$3.68M -492,103 Closed
DM
121
Deerfield Management
New York
– -$3.47M -464,252 Closed
GTC
122
Ghost Tree Capital
New York
– -$2.77M -370,899 Closed
Artisan Partners
123
Artisan Partners
Wisconsin
– -$2.45M -327,397 Closed
EAM
124
Exome Asset Management
New York
– -$2.25M -300,200 Closed
WP
125
Woodline Partners
California
– -$1.82M -242,981 Closed
3 4
5
6 7