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Cabaletta Bio

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.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $800K | Put options by funds: $120K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

16% more funds holding

Funds holding: 6171 (+10)

12% more capital invested

Capital invested by funds: $183M → $204M (+$21.2M)

10.4% more ownership

Funds ownership: 68.22%78.62% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
1.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$33.2M +$30.7M +3,279,361 +446%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$21M
LCM
3
Lynx1 Capital Management
Puerto Rico
$20.3M -$3.48M -371,349 -13%
VA
4
VR Adviser
New York
$16.3M +$730K +77,966 +4%
CC
5
Commodore Capital
New York
$15.2M +$7.72M +824,641 +82%
CAM
6
Cormorant Asset Management
Massachusetts
$15.1M -$1.4M -150,000 -8%
BBA
7
Baker Bros. Advisors
New York
$11.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.21M +$1.73M +184,754 +20%
Jennison Associates
9
Jennison Associates
New York
$6.46M +$7.31M +780,564 New
PA
10
Perceptive Advisors
New York
$5.99M +$3.81M +407,323 +128%
Millennium Management
11
Millennium Management
New York
$4.73M +$2.07M +220,994 +63%
BC
12
Boxer Capital
California
$4.47M
Blackstone Inc
13
Blackstone Inc
New York
$4.26M -$6.88M -735,480 -59%
TCM
14
TCG Crossover Management
California
$4.03M
DM
15
Deerfield Management
New York
$3.84M
Marshall Wace
16
Marshall Wace
United Kingdom
$2.72M +$2.6M +277,321 +534%
RG
17
Redmile Group
California
$2.27M -$1.78M -190,000 -41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.19M +$799K +85,361 +47%
VCIM
19
Velan Capital Investment Management
Georgia
$2.07M +$2.34M +250,000 New
BlackRock
20
BlackRock
New York
$1.92M -$284K -30,355 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.82M -$107K -11,415 -5%
Morgan Stanley
22
Morgan Stanley
New York
$1.67M +$20.6K +2,201 +1%
BCM
23
Bridgeway Capital Management
Texas
$1.46M
Goldman Sachs
24
Goldman Sachs
New York
$1.34M +$1.51M +161,596 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.11M +$86.6K +9,249 +7%

CABA Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cabaletta Bio (CABA) for Q1 2023, worth a combined $204M — up 12% from $183M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CABA positions and 13 closed out — a net gain of 10 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $30.7M. The largest seller was Blackstone Inc, cutting an estimated $6.88M.

  • 71 institutional investors held Cabaletta Bio (CABA) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $204M of Cabaletta Bio stock for Q1 2023, up 12% quarter-over-quarter.
  • 23 funds opened new Cabaletta Bio positions in Q1 2023 and 13 closed out, a net change of +10 holders.
  • The largest Cabaletta Bio buyer in Q1 2023 was Fred Alger Management, an estimated $30.7M added.
  • The largest Cabaletta Bio seller in Q1 2023 was Blackstone Inc, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2023.