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Cabaletta Bio
CABA

Overview Fund Activity

55 hedge funds and large institutions have $202M invested in Cabaletta Bio in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M
4
BC
4
Boxer Capital
California
$20M
5
State Street
5
State Street
Massachusetts
$2.49M

Top Sellers

1
5VM
1
5AM Venture Management
California
$42.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.7M
3
CAM
3
Cormorant Asset Management
Massachusetts
$23.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$424K
5
Squarepoint
5
Squarepoint
New York
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
5VM
1
5AM Venture Management
California
$42.1M 3,371,263 -298,000 -8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$39.7M 3,180,805 -223,955 -7%
CAM
3
Cormorant Asset Management
Massachusetts
$23.8M 1,904,424 -162,878 -8%
BC
4
Boxer Capital
California
$20M 1,603,361 +37,000 +2%
RG
5
Redmile Group
California
$17.2M 1,378,319 -8,265 -0.6%
BlackRock
6
BlackRock
New York
$11.9M 951,396 +318,999 +50%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.17M 654,903 +81,573 +14%
BBA
8
Baker Bros. Advisors
New York
$7.94M 636,363 – –
Millennium Management
9
Millennium Management
New York
$7.55M 605,245 +3,415 +0.6%
DM
10
Deerfield Management
New York
$5.79M 464,252 – –
State Street
11
State Street
Massachusetts
$2.49M 199,631 +36,917 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.2M 176,308 +9,853 +6%
Northern Trust
13
Northern Trust
Illinois
$1.74M 139,625 -5,074 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.37M 109,700 +109,700 New
AGA
15
Altrinsic Global Advisors
Connecticut
$1.25M 100,000 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$853K 68,342 +214 +0.3%
Wells Fargo
17
Wells Fargo
California
$637K 51,084 +15,874 +45%
Victory Capital Management
18
Victory Capital Management
Texas
$630K 50,476 -836 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$618K 49,558 -1,949 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$445K 35,650 -9,100 -20%
Morgan Stanley
21
Morgan Stanley
New York
$425K 34,062 -11,282 -25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$424K 34,059 -46,145 -58%
First Trust Advisors
23
First Trust Advisors
Illinois
$415K 33,290 -1,474 -4%
Charles Schwab
24
Charles Schwab
California
$405K 32,390 +1,716 +6%
Goldman Sachs
25
Goldman Sachs
New York
$393K 31,480 +6,411 +26%
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