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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$291K +$333K +33,857 New
GCP
27
GSA Capital Partners
United Kingdom
$290K +$219K +22,253 +194%
Northern Trust
28
Northern Trust
Illinois
$219K -$1.03M -104,647 -80%
Wells Fargo
29
Wells Fargo
California
$197K -$23.9K -2,431 -10%
State Street
30
State Street
Massachusetts
$196K -$1.78M -181,509 -89%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$175K +$16.6K +1,689 +9%
Bank of America
32
Bank of America
North Carolina
$174K +$100K +10,227 +102%
Jane Street
33
Jane Street
New York
$141K +$2.2K +224 +1%
Renaissance Technologies
34
Renaissance Technologies
New York
$128K +$146K +14,900 New
PP
35
PDT Partners
New York
$124K +$141K +14,400 New
AGM
36
Alpine Global Management
New York
$121K +$138K +14,072 New
CSS
37
Cubist Systematic Strategies
Connecticut
$120K +$137K +13,928 New
IWM
38
IHT Wealth Management
Illinois
$114K +$130K +13,215 New
Two Sigma Investments
39
Two Sigma Investments
New York
$109K -$207K -21,093 -62%
JP Morgan Chase
40
JP Morgan Chase
New York
$108K -$176K -17,895 -59%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$106K -$35.4K -3,600 -23%
Osaic Holdings
42
Osaic Holdings
Arizona
$95K +$105K +10,700 +3,567%
V
43
Veritable
Delaware
$90K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$89K -$397K -40,435 -80%
Simplex Trading
45
Simplex Trading
Illinois
$47K +$46.8K +4,764 +583%
TRCT
46
Tower Research Capital (TRC)
New York
$30K +$17.7K +1,802 +114%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13K +$1.18K +120 +9%
Citigroup
48
Citigroup
New York
$13K +$1.93K +196 +15%
US Bancorp
49
US Bancorp
Minnesota
$8K
EWM
50
Endurance Wealth Management
Rhode Island
$6K