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Cabaletta Bio
CABA

Overview Fund Activity

63 hedge funds and large institutions have $135M invested in Cabaletta Bio in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 17 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
19
Reduced
16
Closed
17
Calls
$118K
Puts
$546K
Net Calls
-$428K
Net Calls Change
-$708K

Top Buyers

1
IC
1
Ikarian Capital
Texas
$8.15M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.6M
3
Millennium Management
3
Millennium Management
New York
$8.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$940K
5
BFM
5
Boothbay Fund Management
New York
$977K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.73M
2
CAM
2
Cormorant Asset Management
Massachusetts
$13.9M
3
CCM
3
CAAS Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$196K
5
Northern Trust
5
Northern Trust
Illinois
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.2M 3,041,645 – –
5VM
2
5AM Venture Management
California
$25.7M 2,984,263 – –
CAM
3
Cormorant Asset Management
Massachusetts
$13.9M 1,611,623 -292,801 -15%
BC
4
Boxer Capital
California
$13.8M 1,603,361 – –
Millennium Management
5
Millennium Management
New York
$8.52M 990,330 +114,417 +13%
IC
6
Ikarian Capital
Texas
$8.15M 947,128 +557,744 +143%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.28M 730,199 +36,314 +5%
RG
8
Redmile Group
California
$5.99M 696,378 – –
BBA
9
Baker Bros. Advisors
New York
$5.47M 636,363 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.6M 534,700 +352,700 +194%
DM
11
Deerfield Management
New York
$3.99M 464,252 – –
BlackRock
12
BlackRock
New York
$2.73M 317,188 -731,376 -70%
AGA
13
Altrinsic Global Advisors
Connecticut
$1.12M 130,000 +10,000 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.01M 117,662 -84,482 -42%
BFM
15
Boothbay Fund Management
New York
$977K 113,649 +68,794 +153%
Morgan Stanley
16
Morgan Stanley
New York
$940K 109,209 +85,531 +361%
E
17
Ergoteles
New York
$482K 56,000 +56,000 New
Victory Capital Management
18
Victory Capital Management
Texas
$415K 48,257 -2,173 -4%
TEE
19
Tibra Equities Europe
United Kingdom
$395K 45,900 +45,900 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$344K 40,937 +2,584 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$321K 37,332 +18,481 +98%
HF
22
HRT Financial
New York
$321K 37,371 +37,371 New
First Trust Advisors
23
First Trust Advisors
Illinois
$309K 35,952 -243 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$307K 35,650 – –
Goldman Sachs
25
Goldman Sachs
New York
$304K 35,373 -9,514 -21%
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