Cabaletta Bio
CABA
CABA
120 hedge funds and large institutions have $227M invested in Cabaletta Bio in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less capital invested
Capital invested by funds: $380M → $227M (-$153M)
54% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
120
Holding in Top 10
–
Calls
$992K
Puts
$604K
Top Buyers
| 1 | +$7.54M | |
| 2 | +$5.24M | |
| 3 | +$4.39M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.15M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.71M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$9.38M | |
| 3 | -$5.24M | |
| 4 |
PA
Perceptive Advisors
New York
|
-$4.38M |
| 5 |
LCM
Lynx1 Capital Management
San Juan,
Puerto Rico
|
-$3.68M |