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Cabaletta Bio

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
151
Blackstone Inc
New York
-$798K -46,780 Closed
CM
152
Churchill Management
California
-$795K -46,606 Closed
CCM
153
Cinctive Capital Management
New York
-$590K -34,592 Closed
PD
154
Point72 (DIFC)
United Arab Emirates
-$580K -33,973 Closed
PAMP
155
Polar Asset Management Partners
Ontario, Canada
-$476K -27,900 Closed
HT
156
HAP Trading
New York
-$411K -24,070 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
-$364K -21,314 Closed
BAM
158
Bosun Asset Management
Illinois
-$358K -20,956 Closed
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
-$305K -17,905 Closed
DA
160
Denali Advisors
California
-$295K -17,300 Closed
AIG
161
American International Group
New York
-$290K -16,971 Closed
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
-$275K -16,111 Closed
BBA
163
Baker Bros. Advisors
New York
-$227K -13,331 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
-$210K -12,311 Closed
CIP
165
Chartwell Investment Partners
Pennsylvania
-$176K -10,367 Closed
BFM
166
Boothbay Fund Management
New York
-$176K -10,300 Closed
ACM
167
ADAR1 Capital Management
Texas
-$152K -8,900 Closed
EC
168
EntryPoint Capital
New York
-$147K -8,641 Closed
First Manhattan
169
First Manhattan
New York
-$44.4K -2,600 Closed
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
-$34.5K -2,021 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
-$24.5K -2,001 -93%
QT
172
Quantbot Technologies
New York
-$5.12K -300 Closed
FFO
173
Fortitude Family Office
Arizona
-$4.47K -262 Closed
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
-$3.36K -200 Closed
AWM
175
Avior Wealth Management
Nebraska
-$119 -7 Closed