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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 %
Blackstone Inc
151
Blackstone Inc
New York
– -$798K -46,780 Closed
CM
152
Churchill Management
California
– -$795K -46,606 Closed
CCM
153
Cinctive Capital Management
New York
– -$590K -34,592 Closed
PD
154
Point72 (DIFC)
United Arab Emirates
– -$580K -33,973 Closed
PAMP
155
Polar Asset Management Partners
Ontario, Canada
– -$476K -27,900 Closed
HT
156
HAP Trading
New York
– -$411K -24,070 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$364K -21,314 Closed
BAM
158
Bosun Asset Management
Illinois
– -$358K -20,956 Closed
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
– -$305K -17,905 Closed
DA
160
Denali Advisors
California
– -$295K -17,300 Closed
AIG
161
American International Group
New York
– -$290K -16,971 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
– -$275K -16,111 Closed
BBA
163
Baker Bros. Advisors
New York
– -$227K -13,331 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
– -$210K -12,311 Closed
CIP
165
Chartwell Investment Partners
Pennsylvania
– -$176K -10,367 Closed
BFM
166
Boothbay Fund Management
New York
– -$176K -10,300 Closed
ACM
167
ADAR1 Capital Management
Texas
– -$152K -8,900 Closed
EC
168
EntryPoint Capital
New York
– -$147K -8,641 Closed
First Manhattan
169
First Manhattan
New York
– -$44.4K -2,600 Closed
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
– -$34.5K -2,021 Closed
QT
171
Quantbot Technologies
New York
– -$5.12K -300 Closed
FFO
172
Fortitude Family Office
Arizona
– -$4.47K -262 Closed
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
– -$3.36K -200 Closed
AWM
174
Avior Wealth Management
Nebraska
– -$119 -7 Closed
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