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Cabaletta Bio
CABA

Overview Fund Activity

142 hedge funds and large institutions have $380M invested in Cabaletta Bio in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
54
Reduced
49
Closed
35
Calls
$1.49M
Puts
$685K
Net Calls
+$802K
Net Calls Change
+$7.53M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$41.5M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$19.6M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.16M
5
SI
5
Sofinnova Investments
California
$9.13M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$15M
3
LCM
3
Lynx1 Capital Management
Puerto Rico
$3.68M
4
PA
4
Perceptive Advisors
New York
$4.38M
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$41.5M +$15.9M +2,123,483 +62%
BlackRock
2
BlackRock
New York
$35.6M +$5.23M +699,106 +17%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$29M +$10.5M +1,407,717 +57%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22.7M – – –
Alkeon Capital Management
5
Alkeon Capital Management
New York
$19.6M +$15.8M +2,118,000 +424%
FAM
6
Fred Alger Management
New York
$18.9M -$4.39M -587,432 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$672K +89,835 +4%
State Street
8
State Street
Massachusetts
$15M -$13M -1,735,659 -46%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$12.3M +$244K +32,600 +2%
VA
10
VR Adviser
New York
$11.7M – – –
PCH
11
Polar Capital Holdings
United Kingdom
$9.38M +$26.2K +3,500 +0.3%
SI
12
Sofinnova Investments
California
$9.13M +$5.91M +790,654 +184%
SC
13
Stempoint Capital
New York
$8.81M +$1.3M +174,189 +17%
CC
14
Commodore Capital
New York
$8.23M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.26M +$1.48M +197,483 +26%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.16M +$6.98M +933,034 +3,944%
Millennium Management
17
Millennium Management
New York
$5.22M +$1.79M +238,950 +52%
Victory Capital Management
18
Victory Capital Management
Texas
$4.74M +$1.96M +262,594 +71%
PA
19
Perceptive Advisors
New York
$4.38M -$8.46M -1,131,615 -66%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4.36M -$225K -30,123 -5%
LCM
21
Lynx1 Capital Management
Puerto Rico
$3.68M -$11.9M -1,590,870 -76%
DM
22
Deerfield Management
New York
$3.47M -$5.94M -794,398 -63%
RG
23
Redmile Group
California
$3.31M – – –
IHAM
24
Integral Health Asset Management
New York
$3.18M – – –
UBS AM
25
UBS AM
Illinois
$3.02M +$2.92M +390,215 +3,020%
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