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Cabaletta Bio
CABA

Overview Fund Activity

61 hedge funds and large institutions have $211M invested in Cabaletta Bio in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
15
Closed
12
Calls
$1.41M
Puts
$445K
Net Calls
+$969K
Net Calls Change
+$1.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.8M
3
SC
3
Samlyn Capital
New York
$4.25M
4
ACP
4
Acuta Capital Partners
California
$3.68M
5
O
5
OrbiMed
New York
$3.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.48M
2
5VM
2
5AM Venture Management
California
$28.7M
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$972K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$37M – – –
5VM
2
5AM Venture Management
California
$28.7M -$7.6M -625,000 -21%
CAM
3
Cormorant Asset Management
Massachusetts
$19.6M – – –
BC
4
Boxer Capital
California
$19.5M – – –
IC
5
Ikarian Capital
Texas
$14.4M +$2.93M +240,770 +25%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$10.9M +$10.9M +900,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.89M +$7.08K +582 +0.1%
RG
8
Redmile Group
California
$8.47M -$12 -1 -0%
BBA
9
Baker Bros. Advisors
New York
$8.05M +$313K +25,700 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$6.8M +$6.35M +522,135 +1,399%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.5M – – –
DM
12
Deerfield Management
New York
$5.65M – – –
SC
13
Samlyn Capital
New York
$4.25M +$4.25M +349,475 New
BlackRock
14
BlackRock
New York
$4.02M +$162K +13,293 +4%
ACP
15
Acuta Capital Partners
California
$3.68M +$3.68M +302,926 New
O
16
OrbiMed
New York
$3.68M +$3.68M +302,509 New
Victory Capital Management
17
Victory Capital Management
Texas
$2.67M +$2.09M +171,529 +355%
FAM
18
Fred Alger Management
New York
$2.61M +$2.61M +214,721 New
Millennium Management
19
Millennium Management
New York
$1.48M -$10.6M -868,706 -88%
AGA
20
Altrinsic Global Advisors
Connecticut
$1.46M -$122K -10,000 -8%
BFM
21
Boothbay Fund Management
New York
$1.46M +$76.4K +6,285 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.44M +$11.9K +978 +0.8%
GTC
23
Ghost Tree Capital
New York
$1.22M +$1.22M +100,000 New
Morgan Stanley
24
Morgan Stanley
New York
$972K -$356K -29,291 -27%
Two Sigma Investments
25
Two Sigma Investments
New York
$965K +$810K +66,622 +524%
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