CABA icon

Cabaletta Bio
CABA

Overview Fund Activity

84 hedge funds and large institutions have $470M invested in Cabaletta Bio in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 16 closing their positions.

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
29
Reduced
13
Closed
16
Calls
$1.43M
Puts
$529K
Net Calls
+$904K
Net Calls Change
+$224K

Top Buyers

1
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$25.8M
2
DM
2
Deerfield Management
New York
$30.2M
3
BlackRock
3
BlackRock
New York
$22.1M
4
RG
4
Redmile Group
California
$17.7M
5
Invesco
5
Invesco
Georgia
$11.1M

Top Sellers

1
LCM
1
Lynx1 Capital Management
Puerto Rico
$28.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.11M
3
Millennium Management
3
Millennium Management
New York
$4.79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BCM
5
Bridgeway Capital Management
Texas
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$59M +$7.2M +557,576 +14%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$42.2M +$9.36M +725,000 +29%
CC
3
Commodore Capital
New York
$30.6M +$6.88M +533,186 +29%
DM
4
Deerfield Management
New York
$30.2M +$24.2M +1,875,866 +404%
CAM
5
Cormorant Asset Management
Massachusetts
$28.7M +$5.16M +400,000 +22%
LCM
6
Lynx1 Capital Management
Puerto Rico
$28.2M -$3.53M -273,250 -11%
BCLSI
7
Bain Capital Life Sciences Investors
Massachusetts
$25.8M +$25.8M +2,000,000 New
VA
8
VR Adviser
New York
$25.5M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$22.2M +$7.84M +607,569 +55%
BlackRock
10
BlackRock
New York
$22.1M +$19.1M +1,477,768 +637%
BBA
11
Baker Bros. Advisors
New York
$20.6M +$3.23M +250,000 +19%
PA
12
Perceptive Advisors
New York
$19.9M +$10.6M +820,223 +113%
RG
13
Redmile Group
California
$17.7M +$14.1M +1,096,047 +400%
Jennison Associates
14
Jennison Associates
New York
$15.2M +$5.16M +400,000 +51%
Invesco
15
Invesco
Georgia
$11.1M +$11.1M +856,889 New
BC
16
Boxer Capital
California
$6.97M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.49M +$3.65M +282,877 +129%
Blackstone Inc
18
Blackstone Inc
New York
$6.44M -$203K -15,741 -3%
TCM
19
TCG Crossover Management
California
$6.28M – – –
State Street
20
State Street
Massachusetts
$5.96M +$4.89M +379,030 +460%
Millennium Management
21
Millennium Management
New York
$4.79M -$2.6M -201,049 -35%
VCIM
22
Velan Capital Investment Management
Georgia
$3.23M – – –
Northern Trust
23
Northern Trust
Illinois
$2.77M +$2.25M +174,335 +434%
Morgan Stanley
24
Morgan Stanley
New York
$2.68M +$64.6K +5,005 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$2.41M +$2.41M +186,755 New
1
2 3 4 5