CABA icon

Cabaletta Bio
CABA

Overview Fund Activity

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.

Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
47
Reduced
35
Closed
41
Calls
$992K
Puts
$604K
Net Calls
+$388K
Net Calls Change
-$414K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.4M
2
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$13M
3
Millennium Management
3
Millennium Management
New York
$7.69M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.15M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.71M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
PCH
2
Polar Capital Holdings
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$4.23M
4
PA
4
Perceptive Advisors
New York
$0
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$26.6M 5,632,681 +86,214 +2%
BlackRock
2
BlackRock
New York
$22.6M 4,793,484 +37,265 +0.8%
FAM
3
Fred Alger Management
New York
$19.4M 4,119,394 +1,596,512 +63%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$17.3M 3,673,724 -204,486 -5%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.3M 3,036,645 – –
BCLSI
6
Bain Capital Life Sciences Investors
Massachusetts
$13M 2,760,888 +1,110,924 +67%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M 2,553,710 +187,653 +8%
Millennium Management
8
Millennium Management
New York
$7.69M 1,628,913 +930,596 +133%
VA
9
VR Adviser
New York
$7.38M 1,563,952 – –
SI
10
Sofinnova Investments
California
$7.24M 1,533,883 +313,483 +26%
SC
11
Stempoint Capital
New York
$6.03M 1,278,444 +100,339 +9%
CC
12
Commodore Capital
New York
$5.19M 1,100,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.17M 1,094,644 +124,071 +13%
State Street
14
State Street
Massachusetts
$4.23M 896,123 -1,109,678 -55%
Morgan Stanley
15
Morgan Stanley
New York
$3.91M 828,829 +533,320 +180%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$3.15M 667,275 +667,275 New
Victory Capital Management
17
Victory Capital Management
Texas
$2.97M 629,087 -5,130 -0.8%
CSS
18
Cubist Systematic Strategies
Connecticut
$2.71M 573,180 +573,180 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.61M 552,792 -29,483 -5%
Bank of America
20
Bank of America
North Carolina
$2.26M 478,674 +309,569 +183%
IHAM
21
Integral Health Asset Management
New York
$2.12M 450,000 +25,000 +6%
RG
22
Redmile Group
California
$2.09M 442,826 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.05M 434,389 +272,085 +168%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.98M 420,477 +25,040 +6%
Walleye Capital
25
Walleye Capital
New York
$1.9M 401,982 +212,025 +112%
1
2 3 4 5