CABA icon

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 %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$4.41K -$7.96K -1,064 -64%
PTC
127
Private Trust Company
Ohio
$4.02K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.58K -$314 -42 -8%
US Bancorp
129
US Bancorp
Minnesota
$3.12K +$1.07K +143 +52%
WWP
130
WR Wealth Planners
Missouri
$2.99K -$3.74K -500 -56%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54K – – –
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.68K +$1.44K +193 +623%
QL
133
Quarry LP
New York
$1.55K +$1.55K +207 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$1K – – –
CAL
135
Capital Advisors Ltd
Ohio
$1K – – –
BHWM
136
Beaird Harris Wealth Management
Texas
$591 – – –
EWA
137
EverSource Wealth Advisors
Alabama
$511 +$511 +72 New
BWL
138
Bogart Wealth LLC
Virginia
$374 – – –
GI
139
GAMMA Investing
California
$90 +$68 +9 +300%
CAM
140
Cormorant Asset Management
Massachusetts
– -$18.8M -1,100,000 Closed
DFO
141
Duquesne Family Office
New York
– -$7.11M -417,000 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$4.82M -282,651 Closed
CS
143
Candriam SCA
Luxembourg
– -$3.41M -200,000 Closed
SVCM
144
Saturn V Capital Management
Texas
– -$2.95M -173,173 Closed
Neuberger Berman Group
145
Neuberger Berman Group
New York
– -$2.81M -164,605 Closed
CCM
146
Cutter Capital Management
New York
– -$2.69M -157,964 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$2.35M -137,538 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
– -$1.01M -59,000 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$910K -53,342 Closed
OCA
150
Octagon Capital Advisors
New York
– -$887K -52,000 Closed
3 4 5
6
7