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Cabaletta Bio
CABA

Overview Fund Activity

54 hedge funds and large institutions have $171M invested in Cabaletta Bio in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.22M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$377K
3
State Street
3
State Street
Massachusetts
$1.76M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$311K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$738K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$36.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$485K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$382K
5
RG
5
Redmile Group
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
5VM
1
5AM Venture Management
California
$39.8M 3,669,263 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.9M 3,404,760 -160,249 -4%
CAM
3
Cormorant Asset Management
Massachusetts
$22.4M 2,067,302 -38,542 -2%
BC
4
Boxer Capital
California
$17M 1,566,361 – –
RG
5
Redmile Group
California
$15M 1,386,584 -39,312 -3%
BBA
6
Baker Bros. Advisors
New York
$6.9M 636,363 – –
BlackRock
7
BlackRock
New York
$6.86M 632,397 +9,714 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.22M 573,330 +316,053 +123%
DM
9
Deerfield Management
New York
$5.03M 464,252 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.8M 166,455 -18,245 -10%
State Street
11
State Street
Massachusetts
$1.76M 162,714 +29,222 +22%
Northern Trust
12
Northern Trust
Illinois
$1.57M 144,699 +14,073 +11%
AGA
13
Altrinsic Global Advisors
Connecticut
$1.08M 100,000 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$866K 80,204 -20,961 -21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$738K 68,128 +22,708 +50%
Squarepoint
16
Squarepoint
New York
$578K 53,299 -1,254 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$558K 51,507 +7,691 +18%
Victory Capital Management
18
Victory Capital Management
Texas
$556K 51,312 -20,201 -28%
Morgan Stanley
19
Morgan Stanley
New York
$492K 45,344 +8,357 +23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$485K 44,750 -125,800 -74%
Wells Fargo
21
Wells Fargo
California
$382K 35,210 -49,258 -58%
First Trust Advisors
22
First Trust Advisors
Illinois
$377K 34,764 +34,764 New
Charles Schwab
23
Charles Schwab
California
$333K 30,674 -1,829 -6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$311K 28,672 +28,672 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$305K 27,721 +10,037 +57%
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