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Cabaletta Bio
CABA

40 hedge funds and large institutions have $227M invested in Cabaletta Bio in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67.69% more ownership

Funds ownership: 0% → 67.69% (+68%)

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$44.3M
2
CAM
Cormorant Asset Management
Massachusetts
+$25.1M
3
DM
Deerfield Management
New York
+$19.3M
4
BC
Boxer Capital
California
+$18.6M
5
RG
Redmile Group
California
+$17M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$52.3M +$44.3M +3,741,926 New
5VM
2
5AM Venture Management
California
$51.3M +$43.5M +3,669,263 New
CAM
3
Cormorant Asset Management
Massachusetts
$29.6M +$25.1M +2,119,132 New
DM
4
Deerfield Management
New York
$22.8M +$19.3M +1,628,504 New
BC
5
Boxer Capital
California
$21.9M +$18.6M +1,566,361 New
RG
6
Redmile Group
California
$20M +$17M +1,431,696 New
BBA
7
Baker Bros. Advisors
New York
$8.89M +$7.54M +636,363 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.25M +$3.6M +303,990 New
Millennium Management
9
Millennium Management
New York
$3.35M +$2.84M +239,950 New
BlackRock
10
BlackRock
New York
$3.32M +$2.81M +237,538 New
PVI
11
Pura Vida Investments
New York
$2.16M +$1.83M +154,792 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.55M +$1.31M +110,774 New
Victory Capital Management
13
Victory Capital Management
Texas
$1.05M +$889K +75,000 New
Northern Trust
14
Northern Trust
Illinois
$939K +$797K +67,231 New
Norges Bank
15
Norges Bank
Norway
$908K +$770K +65,000 New
State Street
16
State Street
Massachusetts
$633K +$537K +45,314 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$427K +$362K +30,550 New
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$349K +$296K +25,000 New
Charles Schwab
19
Charles Schwab
California
$195K +$165K +13,898 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$176K +$149K +12,561 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$174K +$148K +12,458 New
N
22
Nuveen
North Carolina
$145K +$123K +10,357 New
Morgan Stanley
23
Morgan Stanley
New York
$144K +$122K +10,330 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$139K +$118K +9,954 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$138K +$117K +9,900 New
1
2

CABA Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q4 2019, worth a combined $227M.

Buyers outnumbered sellers: 40 funds opened new CABA positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $44.3M.

  • 40 institutional investors held Cabaletta Bio (CABA) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $227M of Cabaletta Bio stock for Q4 2019.
  • 40 funds opened new Cabaletta Bio positions in Q4 2019 and 0 closed out, a net change of +40 holders.
  • The largest Cabaletta Bio buyer in Q4 2019 was Adage Capital Partners, an estimated $44.3M added.

Based on aggregated 13F filings for Q4 2019.