CABA icon

Cabaletta Bio
CABA

Overview Fund Activity

66 hedge funds and large institutions have $68.9M invested in Cabaletta Bio in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
19
Reduced
15
Closed
14
Calls
$1.81M
Puts
$385K
Net Calls
+$1.43M
Net Calls Change
+$458K

Top Buyers

1
SC
1
Samlyn Capital
New York
$5.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
GPP
3
Great Point Partners
Connecticut
$1.79M
4
NCM
4
Nantahala Capital Management
Connecticut
$1.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BC
2
Boxer Capital
California
$2.05M
3
ACP
3
Acuta Capital Partners
California
$0
4
FAM
4
Fred Alger Management
New York
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$9.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.63M 2,541,645 -500,000 -16%
5VM
2
5AM Venture Management
California
$7.82M 2,064,263 -295,000 -13%
Citadel Advisors
3
Citadel Advisors
Florida
$5.68M 1,499,623 +940,156 +168%
SC
4
Samlyn Capital
New York
$5.24M 1,383,381 +1,033,906 +296%
CAM
5
Cormorant Asset Management
Massachusetts
$4.38M 1,154,424 -457,199 -28%
IC
6
Ikarian Capital
Texas
$3.68M 970,398 -217,500 -18%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$3.6M 950,000 +50,000 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.43M 904,492 +173,711 +24%
RG
9
Redmile Group
California
$2.64M 696,377 – –
BBA
10
Baker Bros. Advisors
New York
$2.51M 662,063 – –
KCM
11
Kynam Capital Management
New Jersey
$2.44M 644,583 +644,583 New
BC
12
Boxer Capital
California
$2.05M 540,000 -1,063,361 -66%
BlackRock
13
BlackRock
New York
$1.91M 504,190 +173,709 +53%
GPP
14
Great Point Partners
Connecticut
$1.79M 472,433 +472,433 New
DM
15
Deerfield Management
New York
$1.76M 464,252 – –
NCM
16
Nantahala Capital Management
Connecticut
$1.29M 341,538 +341,538 New
O
17
OrbiMed
New York
$1.15M 302,509 – –
Victory Capital Management
18
Victory Capital Management
Texas
$1M 264,224 +44,438 +20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$581K 153,307 +95,376 +165%
HCA
20
Harbor Capital Advisors
Illinois
$541K 142,787 +142,787 New
Millennium Management
21
Millennium Management
New York
$539K 142,137 +20,513 +17%
AGA
22
Altrinsic Global Advisors
Connecticut
$531K 140,000 +20,000 +17%
GTC
23
Ghost Tree Capital
New York
$512K 135,000 +35,000 +35%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$464K 122,606 +3,966 +3%
BFM
25
Boothbay Fund Management
New York
$392K 103,350 -16,584 -14%
1
2 3 4