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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-9.96K- 36.95% |
$70.5K - $126K
|
17K
$25.7K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
219+ 1.68% |
$1.55K - $2.76K
|
13.2K
$20K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.74KNew |
$26.5K - $47.2K
|
3.74K
$5.65K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11KNew |
$77.6K - $138K
|
11K
$16.6K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.7KNew |
$182K - $325K
|
25.7K
$38.9K
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
15.8KNew |
$112K - $199K
|
15.8K
$23.9K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$354 - $631
|
50
$75.5
|
|
Q4 2022 | |||||||
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-278K- 49.53% |
$178K - $2.58M
|
283K
$427K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
$16K - $233K
|
25K
$37.8K
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-362K- 68.65% |
$232K - $3.37M
|
165K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
267KNew |
$171K - $2.48M
|
267K
$403K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
4.42KNew |
$2.83K - $41.1K
|
4.42K
$6.67K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
81New |
$51.8 - $753
|
81
$122
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$6.4 - $93
|
10
$15.1
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
84+ 127.27% |
$53.8 - $781
|
150
$227
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
13.5KNew |
$8.66K - $126K
|
13.5K
$20.4K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$128 - $1.86K
|
200
$302
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$8.56K - $27.9K
|
13.6K
$20.5K
|
|
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
331KNew |
$209K - $679K
|
331K
$500K
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.7K+ 27.14% |
$19.3K - $62.9K
|
144K
$217K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
600New |
$378 - $1.23K
|
600
$906
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$9.45 - $30.7
|
15
$22.7
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$19.8K - $42.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$99 - $211
|
100
$151
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
152K+ 8.59% |
$150K - $320K
|
1.92M
$2.9M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5.1KClosed |
$5.05K - $10.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-578KClosed |
$572K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
145KNew |
$144K - $306K
|
145K
$219K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.3KClosed |
$19.1K - $40.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
247KNew |
$244K - $520K
|
247K
$372K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-129KClosed |
$128K - $272K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.84K- 12.19% |
$1.82K - $3.87K
|
13.2K
$20K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$99 - $211
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-15KClosed |
$14.9K - $31.6K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-472KClosed |
$794K - $1.85M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-140KClosed |
$235K - $549K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.9KClosed |
$38.5K - $89.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-150- 1.21% |
$252 - $588
|
12.2K
$18.5K
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-342KClosed |
$574K - $1.34M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$18.5K - $43.1K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
26.7K+ 254.71% |
$44.9K - $105K
|
37.2K
$56.2K
|
|
Q4 2021 | |||||||
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
79New |
$265 - $1.16K
|
79
$119
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-570Closed |
$1.92K - $8.34K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-42KClosed |
$141K - $615K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$36.8K - $160K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3KClosed |
$41.4K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.06M- 66.32% |
$3.57M - $15.6M
|
540K
$815K
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-303KClosed |
$1.02M - $4.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
$170K - $743K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-452Closed |
$1.52K - $6.62K
|
0
$0
|