Latest Institutional Transactions on Cabaletta Bio, Inc. (CABA)
This table provides information on the latest institutional transactions involving Cabaletta Bio, Inc. (CABA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.9K+ 48.23% |
$78.4K - $164K
|
61.1K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8K+ 73.63% |
$165K - $345K
|
98.7K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
353+ 2.97% |
$1.39K - $2.91K
|
12.2K
$28K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-505- 4.35% |
$1.99K - $4.16K
|
11.1K
$25.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
131+ 1.82% |
$516 - $1.08K
|
7.34K
$16.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-158K- 50.22% |
$624K - $1.31M
|
157K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.76K- 1.11% |
$6.93K - $14.5K
|
157K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-8.1K- 5.79% |
$31.9K - $66.7K
|
132K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
310K+ 183.06% |
$1.22M - $2.55M
|
479K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
533K+ 180.48% |
$2.1M - $4.39M
|
829K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-705- 70.71% |
$2.78K - $5.81K
|
292
$669
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92- 61.74% |
$362 - $758
|
57
$131
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25K+ 6.33% |
$98.7K - $206K
|
420K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 39.72% |
$285K - $596K
|
110K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
25K+ 5.88% |
$98.5K - $206K
|
450K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
1.11M+ 67.33% |
$4.38M - $9.15M
|
2.76M
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-71.9K- 17.83% |
$283K - $592K
|
331K
$759K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73K- 24.08% |
$288K - $602K
|
230K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.8K- 66.79% |
$180K - $377K
|
22.8K
$52.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
212K+ 111.62% |
$835K - $1.75M
|
402K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
272K+ 167.64% |
$1.07M - $2.24M
|
434K
$995K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11M- 55.32% |
$4.37M - $9.14M
|
896K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76+ 0.03% |
$299 - $626
|
271K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.6K- 86.12% |
$96.8K - $203K
|
3.96K
$9.07K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.5K- 18.81% |
$293K - $614K
|
321K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.5K+ 90.33% |
$69K - $144K
|
36.9K
$84.4K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
209K+ 287.86% |
$822K - $1.72M
|
281K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.6M+ 63.28% |
$6.29M - $13.2M
|
4.12M
$9.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.4K- 14.05% |
$183K - $382K
|
284K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
931K+ 133.26% |
$3.67M - $7.67M
|
1.63M
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$394K - $824K
|
100K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.7K- 19.17% |
$57.8K - $121K
|
61.8K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-204K- 5.27% |
$806K - $1.68M
|
3.67M
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.68KNew |
$26.3K - $55K
|
6.68K
$15.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.99KNew |
$27.5K - $57.6K
|
6.99K
$16K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.76K+ 8.08% |
$6.94K - $14.5K
|
23.6K
$54K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 46.83% |
$547K - $1.14M
|
158K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
34.8K+ 109.02% |
$137K - $287K
|
66.7K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
15.7K+ 70.72% |
$61.9K - $129K
|
37.9K
$86.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-315K- 98.59% |
$1.24M - $2.6M
|
4.51K
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.5K- 5.06% |
$116K - $243K
|
553K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.1K+ 29.96% |
$79.2K - $166K
|
87.2K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.61K+ 31.2% |
$22.1K - $46.2K
|
23.6K
$54K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.6K- 65.13% |
$172K - $359K
|
23.4K
$53.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
52.5K+ 272.02% |
$207K - $433K
|
71.8K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.5K- 90.13% |
$120K - $251K
|
3.34K
$7.64K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
72.6K+ 490.23% |
$286K - $599K
|
87.5K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.31K- 14.4% |
$13K - $27.2K
|
19.7K
$45K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
573KNew |
$2.26M - $4.72M
|
573K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
667KNew |
$2.63M - $5.5M
|
667K
$1.53M
|