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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-156K- 97.57% |
$1.13M - $2.94M
|
3.89K
$5.87K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$125K - $325K
|
17.2K
$26K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-794K- 63.12% |
$5.74M - $15M
|
464K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.3K+ 106.42% |
$241K - $627K
|
64.6K
$97.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.4K+ 83.99% |
$67.8K - $177K
|
20.6K
$31.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
492KNew |
$3.55M - $9.26M
|
492K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
207New |
$1.49K - $3.9K
|
207
$313
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.17M - $5.65M
|
300K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
57.6KNew |
$416K - $1.08M
|
57.6K
$87K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-178- 0.91% |
$1.29K - $3.35K
|
19.4K
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
318+ 0.13% |
$2.3K - $5.98K
|
243K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-4.1K- 1.09% |
$29.6K - $77.2K
|
371K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-549- 2.65% |
$3.96K - $10.3K
|
20.2K
$30.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.78K+ 17.25% |
$20.1K - $52.3K
|
18.9K
$28.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.5K+ 0.28% |
$25.3K - $65.9K
|
1.25M
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.06K- 64.37% |
$7.68K - $20K
|
589
$889
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-251K- 70.77% |
$1.81M - $4.72M
|
104K
$156K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-531- 3.24% |
$3.83K - $9.99K
|
15.9K
$24K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-35.2K- 64.63% |
$254K - $662K
|
19.3K
$29.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.4K+ 51.32% |
$67.9K - $177K
|
27.7K
$41.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
87.9K+ 106.9% |
$635K - $1.65M
|
170K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
699K+ 17.23% |
$5.05M - $13.2M
|
4.76M
$7.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
2.12M+ 423.6% |
$15.3M - $39.9M
|
2.62M
$3.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.42K- 2.21% |
$53.5K - $140K
|
327K
$494K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.7K- 53.66% |
$106K - $276K
|
12.7K
$19.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.86K- 30.97% |
$56.7K - $148K
|
17.5K
$26.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 12.33% |
$52.7K - $137K
|
66.5K
$100K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-23.6K- 76.51% |
$171K - $445K
|
7.25K
$11K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
5.61K+ 35.31% |
$40.5K - $106K
|
21.5K
$32.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5K+ 7.69% |
$36.1K - $94.1K
|
70K
$106K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9+ 300.0% |
$65 - $169
|
12
$18.1
|
|
| Q1 2024 | |||||||
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.9KNew |
$301K - $454K
|
17.9K
$27K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
8.9KNew |
$149K - $226K
|
8.9K
$13.4K
|
|
|
May 15, 2024
Q1 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
173KNew |
$2.91M - $4.4M
|
173K
$261K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
22.2KNew |
$373K - $564K
|
22.2K
$33.5K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
34.6KNew |
$581K - $878K
|
34.6K
$52.2K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.3K+ 21.5% |
$173K - $261K
|
58.2K
$87.9K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
325K+ 325.0% |
$5.46M - $8.25M
|
425K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 82.47% |
$814K - $1.23M
|
10.3K
$15.6K
|
|
|
May 15, 2024
Q1 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
SELL
|
- |
-400K- 82.17% |
$6.72M - $10.2M
|
86.8K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
340New |
$5.71K - $8.63K
|
340
$513
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-301K- 86.54% |
$5.05M - $7.63M
|
46.8K
$70.6K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.9KNew |
$468K - $708K
|
27.9K
$42.1K
|
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-72K- 31.32% |
$1.21M - $1.83M
|
158K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1M- 39.0% |
$16.8M - $25.4M
|
1.56M
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
52KNew |
$873K - $1.32M
|
52K
$78.5K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
21KNew |
$352K - $532K
|
21K
$31.6K
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
417KNew |
$7M - $10.6M
|
417K
$630K
|
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-800K- 42.11% |
$13.4M - $20.3M
|
1.1M
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-931K- 67.78% |
$15.6M - $23.6M
|
443K
$669K
|
|