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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Caxton Corporation
New Jersey
$784K +$308K +84,728 New
Citadel Advisors
27
Citadel Advisors
Florida
$677K +$266K +73,178 New
Walleye Capital
28
Walleye Capital
New York
$560K +$220K +60,505 New
Marshall Wace
29
Marshall Wace
United Kingdom
$481K +$189K +51,971 New
Jane Street
30
Jane Street
New York
$370K -$158K -43,443 -52%
V
31
Veritable
Delaware
$345K
Northern Trust
32
Northern Trust
Illinois
$316K +$17.8K +4,889 +17%
IC
33
Ikarian Capital
Texas
$280K -$504K -138,337 -82%
6CM
34
683 Capital Management
New York
$249K +$98.2K +26,963 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$238K +$25.2K +6,919 +37%
JFG
36
Jefferies Financial Group
New York
$231K +$91K +25,000 New
CM
37
Crestline Management
Texas
$204K +$823 +226 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$132K -$86.5K -23,758 -62%
BFM
39
Boothbay Fund Management
New York
$130K -$10.9K -2,988 -18%
MAM
40
Marquette Asset Management
Minnesota
$125K +$49.3K +13,539 New
Man Group
41
Man Group
United Kingdom
$120K +$47.4K +13,021 New
Charles Schwab
42
Charles Schwab
California
$93.2K +$36.7K +10,078 New
Osaic Holdings
43
Osaic Holdings
Arizona
$84K +$24K +6,596 +259%
TRCT
44
Tower Research Capital (TRC)
New York
$45K -$46K -12,628 -72%
FWA
45
Freedom Wealth Alliance
Wisconsin
$40.8K +$16.1K +4,416 New
Barclays
46
Barclays
United Kingdom
$38.4K +$10.7K +2,925 +240%
Lazard Asset Management
47
Lazard Asset Management
New York
$21K +$8.69K +2,386 New
UBS Group
48
UBS Group
Switzerland
$14.3K -$176K -48,454 -97%
Wells Fargo
49
Wells Fargo
California
$12.2K -$9.09K -2,496 -65%
Bank of America
50
Bank of America
North Carolina
$11.3K -$29K -7,969 -87%