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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
300New |
$3.66K - $7.01K
|
300
$786
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
262New |
$3.2K - $6.12K
|
262
$686
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
615+ 43.74% |
$7.28K - $11.5K
|
2.02K
$5.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-33K- 40.57% |
$391K - $615K
|
48.3K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
58.9KNew |
$698K - $1.1M
|
58.9K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$120K - $189K
|
10.1K
$26.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.6KNew |
$303K - $478K
|
25.6K
$67.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.34K+ 63.45% |
$15.9K - $25K
|
3.45K
$9.04K
|
|
|
Nov 13, 2023
Q3 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-100K- 40.0% |
$1.18M - $1.86M
|
150K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
55.2KNew |
$653K - $1.03M
|
55.2K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.03K+ 14.66% |
$71.4K - $112K
|
47.2K
$124K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.91K- 20.95% |
$58.2K - $91.6K
|
18.5K
$48.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
33New |
$391 - $615
|
33
$86.5
|
|
| Q2 2023 | |||||||
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
500+ 125.0% |
$3.83K - $6.98K
|
900
$2.36K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.9KNew |
$106K - $194K
|
13.9K
$36.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
309New |
$2.36K - $4.31K
|
309
$810
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
125KNew |
$956K - $1.74M
|
125K
$328K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
273New |
$2.09K - $3.81K
|
273
$715
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.74KNew |
$26.5K - $47.2K
|
3.74K
$9.8K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
219+ 1.68% |
$1.55K - $2.76K
|
13.2K
$34.7K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-9.96K- 36.95% |
$70.5K - $126K
|
17K
$44.5K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-44.1K- 52.1% |
$313K - $557K
|
40.6K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.4KNew |
$95K - $169K
|
13.4K
$35.2K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11KNew |
$77.6K - $138K
|
11K
$28.7K
|
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
15.8KNew |
$112K - $199K
|
15.8K
$41.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.7KNew |
$182K - $325K
|
25.7K
$67.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$354 - $631
|
50
$131
|
|
| Q4 2022 | |||||||
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-278K- 49.53% |
$178K - $2.58M
|
283K
$741K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
$16K - $233K
|
25K
$65.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
4.42KNew |
$2.83K - $41.1K
|
4.42K
$11.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
267KNew |
$171K - $2.48M
|
267K
$699K
|
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-362K- 68.65% |
$232K - $3.37M
|
165K
$434K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
140New |
$89.6 - $1.3K
|
140
$367
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
81New |
$51.8 - $753
|
81
$212
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$6.4 - $93
|
10
$26.2
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
84+ 127.27% |
$53.8 - $781
|
150
$393
|
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
13.5KNew |
$8.66K - $126K
|
13.5K
$35.5K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$128 - $1.86K
|
200
$524
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$8.56K - $27.9K
|
13.6K
$35.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
331KNew |
$209K - $679K
|
331K
$868K
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.7K+ 27.14% |
$19.3K - $62.9K
|
144K
$376K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
600New |
$378 - $1.23K
|
600
$1.57K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$9.45 - $30.7
|
15
$39.3
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$99 - $211
|
100
$262
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$19.8K - $42.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
152K+ 8.59% |
$150K - $320K
|
1.92M
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-578KClosed |
$572K - $1.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5.1KClosed |
$5.05K - $10.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
247KNew |
$244K - $520K
|
247K
$646K
|
|
|
Aug 12, 2022
Q2 2022
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
145KNew |
$144K - $306K
|
145K
$380K
|
|