CABA icon

Cabaletta Bio
CABA

Overview Fund Activity

71 hedge funds and large institutions have $204M invested in Cabaletta Bio in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
20
Reduced
13
Closed
13
Calls
$800K
Puts
$120K
Net Calls
+$680K
Net Calls Change
-$116K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$33.2M
2
CC
2
Commodore Capital
New York
$15.2M
3
Jennison Associates
3
Jennison Associates
New York
$6.46M
4
PA
4
Perceptive Advisors
New York
$5.99M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.72M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$4.26M
2
LCM
2
Lynx1 Capital Management
Puerto Rico
$20.3M
3
EP
3
Eversept Partners
New York
$0
4
BCM
4
Boone Capital Management
Georgia
$0
5
RG
5
Redmile Group
California
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$33.2M 4,015,310 +3,279,361 +446%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21M 2,541,645 – –
LCM
3
Lynx1 Capital Management
Puerto Rico
$20.3M 2,454,627 -371,349 -13%
VA
4
VR Adviser
New York
$16.3M 1,973,251 +77,966 +4%
CC
5
Commodore Capital
New York
$15.2M 1,835,000 +824,641 +82%
CAM
6
Cormorant Asset Management
Massachusetts
$15.1M 1,821,739 -150,000 -8%
BBA
7
Baker Bros. Advisors
New York
$11.1M 1,344,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.21M 1,113,943 +184,754 +20%
Jennison Associates
9
Jennison Associates
New York
$6.46M 780,564 +780,564 New
PA
10
Perceptive Advisors
New York
$5.99M 724,777 +407,323 +128%
Millennium Management
11
Millennium Management
New York
$4.73M 572,119 +220,994 +63%
BC
12
Boxer Capital
California
$4.47M 540,000 – –
Blackstone Inc
13
Blackstone Inc
New York
$4.26M 514,520 -735,480 -59%
TCM
14
TCG Crossover Management
California
$4.03M 486,795 – –
DM
15
Deerfield Management
New York
$3.84M 464,252 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$2.72M 329,292 +277,321 +534%
RG
17
Redmile Group
California
$2.27M 274,252 -190,000 -41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.19M 265,355 +85,361 +47%
VCIM
19
Velan Capital Investment Management
Georgia
$2.07M 250,000 +250,000 New
BlackRock
20
BlackRock
New York
$1.92M 231,950 -30,355 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.82M 219,850 -11,415 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.67M 202,356 +2,201 +1%
BCM
23
Bridgeway Capital Management
Texas
$1.46M 175,951 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.34M 161,596 +161,596 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.11M 134,757 +9,249 +7%
1
2 3 4