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Cabaletta Bio
CABA

Overview Fund Activity

68 hedge funds and large institutions have $180M invested in Cabaletta Bio in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
19
Reduced
18
Closed
1
Calls
$835K
Puts
$555K
Net Calls
+$280K
Net Calls Change
+$280K

Top Buyers

1
IC
Ikarian Capital
Texas
$4.32M
2
Millennium Management
Millennium Management
New York
$9.72M
3
CCM
CAAS Capital Management
New York
$1.64M
4
BlackRock
BlackRock
New York
$11.6M
5
EP
Eversept Partners
New York
$853K

Top Sellers

1
RG
Redmile Group
California
$7.73M
2
5VM
5AM Venture Management
California
$33.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$33.8M
4
Wells Fargo
Wells Fargo
California
$280K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$33.8M -$1.54M -139,160 -4%
5VM
2
5AM Venture Management
California
$33.1M -$4.3M -387,000 -11%
CAM
3
Cormorant Asset Management
Massachusetts
$21.1M – – –
BC
4
Boxer Capital
California
$17.8M – – –
BlackRock
5
BlackRock
New York
$11.6M +$1.08M +97,168 +10%
Millennium Management
6
Millennium Management
New York
$9.72M +$3M +270,668 +45%
RG
7
Redmile Group
California
$7.73M -$7.57M -681,941 -49%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.7M +$433K +38,982 +6%
BBA
9
Baker Bros. Advisors
New York
$7.06M – – –
DM
10
Deerfield Management
New York
$5.15M – – –
IC
11
Ikarian Capital
Texas
$4.32M +$4.32M +389,384 New
State Street
12
State Street
Massachusetts
$2.27M +$52K +4,685 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.24M +$287K +25,836 +15%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.02M +$802K +72,300 +66%
CCM
15
CAAS Capital Management
New York
$1.64M +$1.64M +147,382 New
Northern Trust
16
Northern Trust
Illinois
$1.45M -$105K -9,457 -7%
AGA
17
Altrinsic Global Advisors
Connecticut
$1.33M +$222K +20,000 +20%
EP
18
Eversept Partners
New York
$853K +$853K +76,849 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$759K +$655 +59 +0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$563K +$13K +1,172 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$560K -$511 -46 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$498K +$149K +13,407 +43%
BFM
23
Boothbay Fund Management
New York
$498K +$498K +44,855 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$422K +$155K +14,095 +58%
First Trust Advisors
25
First Trust Advisors
Illinois
$402K +$32.3K +2,905 +9%
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