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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
76
Blue Owl Capital Holdings
New York
– -$1.71M -1,125,000 Closed
CF
77
Cantor Fitzgerald
New York
– -$809K -532,500 Closed
Prudential Financial
78
Prudential Financial
New Jersey
– -$432K -284,000 Closed
Axa
79
Axa
France
– -$411K -270,516 Closed
HF
80
HRT Financial
New York
– -$189K -124,395 Closed
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
– -$145K -95,327 Closed
TCM
82
TCG Crossover Management
California
– -$132K -86,795 Closed
JG
83
Jain Global
New York
– -$85.4K -56,160 Closed
MA
84
MYDA Advisors
New York
– -$60.8K -40,000 Closed
AQR Capital Management
85
AQR Capital Management
Connecticut
– -$48.8K -32,129 Closed
CFM
86
Catalyst Funds Management
Australia
– -$31.9K -21,000 Closed
TSS
87
Two Sigma Securities
New York
– -$25.1K -16,491 Closed
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
– -$19.9K -13,070 Closed
DS
89
DRW Securities
Illinois
– -$19.5K -12,840 Closed
SSG
90
Summit Securities Group
New York
– -$7.33K -4,824 Closed
PD
91
Point72 (DIFC)
United Arab Emirates
– -$3.7K -2,432 Closed
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
– -$2K -1,597 Closed
MAWAG
93
Mid-American Wealth Advisory Group
Missouri
– -$138 -91 Closed
EWA
94
EverSource Wealth Advisors
Alabama
– -$62 -41 Closed
TWD
95
True Wealth Design
Ohio
– -$26 -17 Closed