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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$163 +$253 +72 New
Bogart Wealth LLC
102
Bogart Wealth LLC
Virginia
$114 – – –
Quantbot Technologies
103
Quantbot Technologies
New York
$43 +$67 +19 New
SBI Securities
104
SBI Securities
Japan
$36 +$56 +16 New
IFP Advisors
105
IFP Advisors
Florida
$18 – – –
VA
106
VR Adviser
New York
– -$7.38M -1,563,952 Closed
SI
107
Sofinnova Investments
California
– -$7.24M -1,533,883 Closed
SC
108
Stempoint Capital
New York
– -$6.03M -1,278,444 Closed
CC
109
Commodore Capital
New York
– -$5.19M -1,100,000 Closed
Victory Capital Management
110
Victory Capital Management
Texas
– -$2.97M -629,087 Closed
RG
111
Redmile Group
California
– -$2.09M -442,826 Closed
UBS AM
112
UBS AM
Illinois
– -$1.56M -331,260 Closed
E Fund Management
113
E Fund Management
China
– -$1.32M -280,133 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
– -$1.09M -230,293 Closed
Trexquant Investment
115
Trexquant Investment
Connecticut
– -$682K -144,584 Closed
CM
116
Crestline Management
Texas
– -$678K -143,575 Closed
Jump Financial
117
Jump Financial
Illinois
– -$518K -109,786 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$466K -98,673 Closed
XTX Topco
119
XTX Topco
Cayman Islands
– -$413K -87,455 Closed
CC
120
Corton Capital
Ontario, Canada
– -$315K -66,741 Closed
Voloridge Investment Management
121
Voloridge Investment Management
Florida
– -$292K -61,842 Closed
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
– -$174K -36,873 Closed
Osaic Holdings
123
Osaic Holdings
Arizona
– -$157K -33,251 Closed
MetLife Investment Management
124
MetLife Investment Management
New Jersey
– -$131K -27,714 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$127K -26,976 Closed