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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$25K -$70K -58,152 -60%
V
27
Veritable
Delaware
$24K
Northern Trust
28
Northern Trust
Illinois
$19K
Simplex Trading
29
Simplex Trading
Illinois
$15K +$23.9K +19,851 +445%
CM
30
Crestline Management
Texas
$14K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12K
BFM
32
Boothbay Fund Management
New York
$11K -$88.8K -73,776 -81%
TRCT
33
Tower Research Capital (TRC)
New York
$11K +$9.61K +7,984 +84%
TSS
34
Two Sigma Securities
New York
$9K +$16.4K +13,594 New
VF
35
Virtu Financial
New York
$9K +$16.9K +14,070 New
Goldman Sachs
36
Goldman Sachs
New York
$7K -$3.55K -2,949 -21%
BC
37
BIT Capital
Germany
$6.5K
Bank of America
38
Bank of America
North Carolina
$6K -$7.29K -6,053 -40%
Group One Trading
39
Group One Trading
Illinois
$4K +$7.67K +6,373 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2K -$4.82K -4,000 -61%
Wells Fargo
41
Wells Fargo
California
$2K +$39 +32 +0.8%
Barclays
42
Barclays
United Kingdom
$1K -$16.8K -13,942 -92%
EWM
43
Endurance Wealth Management
Rhode Island
$1K
JP Morgan Chase
44
JP Morgan Chase
New York
$1K +$374 +311 +19%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1K +$523 +434 +38%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221
5VM
47
5AM Venture Management
California
-$2.19M -2,064,263 Closed
SC
48
Samlyn Capital
New York
-$2.04M -1,919,907 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$1.51M -1,254,479 Closed
DAM
50
DLD Asset Management
New York
-$261K -246,500 Closed