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Cabaletta Bio
CABA

Overview Fund Activity

52 hedge funds and large institutions have $183M invested in Cabaletta Bio in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.94M
2
Millennium Management
2
Millennium Management
New York
$7.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.13M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$1.11M

Top Sellers

1
DM
1
Deerfield Management
New York
$5.17M
2
Victory Capital Management
2
Victory Capital Management
Texas
$797K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.7M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
5VM
1
5AM Venture Management
California
$40.9M 3,669,263 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.7M 3,565,009 -39,751 -1%
CAM
3
Cormorant Asset Management
Massachusetts
$23.5M 2,105,844 -2 -0%
BC
4
Boxer Capital
California
$17.4M 1,566,361 – –
RG
5
Redmile Group
California
$15.9M 1,425,896 – –
BBA
6
Baker Bros. Advisors
New York
$7.09M 636,363 – –
Millennium Management
7
Millennium Management
New York
$7.04M 631,904 +239,089 +61%
BlackRock
8
BlackRock
New York
$6.94M 622,683 +314,401 +102%
DM
9
Deerfield Management
New York
$5.17M 464,252 -820,061 -64%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.87M 257,277 -47,116 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.06M 184,700 +36,492 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.9M 170,550 +140,000 +458%
State Street
13
State Street
Massachusetts
$1.49M 133,492 +28,093 +27%
Northern Trust
14
Northern Trust
Illinois
$1.46M 130,626 +33,191 +34%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.13M 101,165 +101,165 New
AGA
16
Altrinsic Global Advisors
Connecticut
$1.11M 100,000 +100,000 New
Wells Fargo
17
Wells Fargo
California
$941K 84,468 +76,361 +942%
Victory Capital Management
18
Victory Capital Management
Texas
$797K 71,513 -72,979 -51%
Renaissance Technologies
19
Renaissance Technologies
New York
$685K 61,447 +48,447 +373%
Squarepoint
20
Squarepoint
New York
$608K 54,553 +42,016 +335%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$506K 45,420 +28,869 +174%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$489K 43,816 +22,765 +108%
Morgan Stanley
23
Morgan Stanley
New York
$412K 36,987 +31,386 +560%
Charles Schwab
24
Charles Schwab
California
$363K 32,503 +13,905 +75%
Goldman Sachs
25
Goldman Sachs
New York
$319K 28,600 +3,297 +13%
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