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Cabaletta Bio
CABA

Overview Fund Activity

55 hedge funds and large institutions have $17.8M invested in Cabaletta Bio in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
18
Closed
12
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$894K

Top Buyers

1
DAM
1
DLD Asset Management
New York
$261K
2
SC
2
Samlyn Capital
New York
$2.04M
3
PSC
3
Piper Sandler & Co
Minnesota
$154K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$355K
5
BCM
5
Bridgeway Capital Management
Texas
$270K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
O
2
OrbiMed
New York
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.33M
5
Millennium Management
5
Millennium Management
New York
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$2.69M 2,541,645 – –
5VM
2
5AM Venture Management
California
$2.19M 2,064,263 – –
SC
3
Samlyn Capital
New York
$2.04M 1,919,907 +151,824 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$1.33M 1,254,479 -220,621 -15%
CAM
5
Cormorant Asset Management
Massachusetts
$1.22M 1,154,424 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.12M 1,051,838 – –
IC
7
Ikarian Capital
Texas
$1M 944,431 -75,639 -7%
RG
8
Redmile Group
California
$738K 696,377 – –
BBA
9
Baker Bros. Advisors
New York
$702K 662,063 – –
KCM
10
Kynam Capital Management
New Jersey
$580K 546,800 -69,325 -11%
BC
11
Boxer Capital
California
$572K 540,000 – –
BlackRock
12
BlackRock
New York
$529K 498,791 -11,796 -2%
DM
13
Deerfield Management
New York
$492K 464,252 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$355K 335,000 +135,600 +68%
BCM
15
Bridgeway Capital Management
Texas
$270K 254,552 +132,222 +108%
DAM
16
DLD Asset Management
New York
$261K 246,500 +246,500 New
Millennium Management
17
Millennium Management
New York
$253K 238,236 -122,765 -34%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$196K 185,300 +1,200 +0.7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$157K 147,480 – –
PSC
20
Piper Sandler & Co
Minnesota
$154K 145,000 +145,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$137K 129,480 +6,875 +6%
Morgan Stanley
22
Morgan Stanley
New York
$129K 121,900 +22,003 +22%
HCA
23
Harbor Capital Advisors
Illinois
$120K 112,966 -6,349 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$102K 96,210 -53,719 -36%
BFM
25
Boothbay Fund Management
New York
$96K 90,798 -12,552 -12%
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