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Cabaletta Bio
CABA

Overview Fund Activity

159 hedge funds and large institutions have $871M invested in Cabaletta Bio in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+31
Holders Change %
+24.22%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
46
Increased
46
Reduced
47
Closed
15
Calls
$8.87M
Puts
$15.6M
Net Calls
-$6.73M
Net Calls Change
-$4.36M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$58.4M
2
State Street
State Street
Massachusetts
$63.8M
3
CAM
Cormorant Asset Management
Massachusetts
$18.8M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$42.1M
5
SC
Stempoint Capital
New York
$17.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
$0
2
VA
VR Adviser
New York
$26.7M
3
RG
Redmile Group
California
$7.55M
4
CC
Commodore Capital
New York
$18.8M
5
DM
Deerfield Management
New York
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.2M -$6M -351,892 -8%
State Street
2
State Street
Massachusetts
$63.8M +$19.6M +1,146,990 +44%
Jennison Associates
3
Jennison Associates
New York
$58.4M +$30.6M +1,796,356 +110%
FAM
4
Fred Alger Management
New York
$53.1M -$3.7M -216,818 -7%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.8M -$3.92M -230,000 -7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$42.1M +$10.9M +637,639 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.8M +$2.46M +144,291 +7%
LCM
8
Lynx1 Capital Management
Puerto Rico
$35.5M -$468K -27,428 -1%
PA
9
Perceptive Advisors
New York
$29.3M -$4.89M -286,398 -14%
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$27.6M -$6.53M -382,636 -19%
VA
11
VR Adviser
New York
$26.7M -$17.1M -1,000,000 -39%
DM
12
Deerfield Management
New York
$21.5M -$12.8M -749,079 -37%
PCH
13
Polar Capital Holdings
United Kingdom
$21.3M – – –
CC
14
Commodore Capital
New York
$18.8M -$13.6M -800,000 -42%
CAM
15
Cormorant Asset Management
Massachusetts
$18.8M +$18.8M +1,100,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$17.2M +$7.99M +468,383 +87%
SC
17
Stempoint Capital
New York
$17.1M +$9.44M +553,210 +123%
Morgan Stanley
18
Morgan Stanley
New York
$15.1M +$1.89M +110,938 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$340K +19,914 +3%
Invesco
20
Invesco
Georgia
$12.7M -$11.1M -653,165 -47%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.4M +$1.44M +84,633 +16%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$8.53M +$2.39M +140,000 +39%
Millennium Management
23
Millennium Management
New York
$7.84M +$7.84M +459,367 New
RG
24
Redmile Group
California
$7.55M -$15.9M -931,363 -68%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$7.41M +$6.52M +382,301 +732%
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