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 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.6KNew |
$303K - $478K
|
25.6K
$42.5K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$120K - $189K
|
10.1K
$16.8K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.34K+ 63.45% |
$15.9K - $25K
|
3.45K
$5.73K
|
|
Nov 13, 2023
Q3 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-100K- 40.0% |
$1.18M - $1.86M
|
150K
$249K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
55.2KNew |
$653K - $1.03M
|
55.2K
$91.6K
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.03K+ 14.66% |
$71.4K - $112K
|
47.2K
$78.3K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.91K- 20.95% |
$58.2K - $91.6K
|
18.5K
$30.8K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
33New |
$391 - $615
|
33
$54.8
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.9KNew |
$106K - $194K
|
13.9K
$23K
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
125KNew |
$956K - $1.74M
|
125K
$208K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
309New |
$2.36K - $4.31K
|
309
$513
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
273New |
$2.09K - $3.81K
|
273
$453
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-44.1K- 52.1% |
$313K - $557K
|
40.6K
$67.4K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.4KNew |
$95K - $169K
|
13.4K
$22.3K
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-9.96K- 36.95% |
$70.5K - $126K
|
17K
$28.2K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
219+ 1.68% |
$1.55K - $2.76K
|
13.2K
$22K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.74KNew |
$26.5K - $47.2K
|
3.74K
$6.21K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11KNew |
$77.6K - $138K
|
11K
$18.2K
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
15.8KNew |
$112K - $199K
|
15.8K
$26.2K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.7KNew |
$182K - $325K
|
25.7K
$42.7K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$354 - $631
|
50
$83
|
|
Q4 2022 | |||||||
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-278K- 49.53% |
$178K - $2.58M
|
283K
$470K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
4.42KNew |
$2.83K - $41.1K
|
4.42K
$7.33K
|
|
Feb 14, 2023
Q4 2022
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
267KNew |
$171K - $2.48M
|
267K
$443K
|
|
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-362K- 68.65% |
$232K - $3.37M
|
165K
$275K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
81New |
$51.8 - $753
|
81
$134
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$6.4 - $93
|
10
$16.6
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
84+ 127.27% |
$53.8 - $781
|
150
$249
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
13.5KNew |
$8.66K - $126K
|
13.5K
$22.5K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$128 - $1.86K
|
200
$332
|
|
Q3 2022 | |||||||
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
331KNew |
$209K - $679K
|
331K
$550K
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.7K+ 27.14% |
$19.3K - $62.9K
|
144K
$238K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
600New |
$378 - $1.23K
|
600
$996
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
15New |
$9.45 - $30.7
|
15
$24.9
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$99 - $211
|
100
$166
|
|
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 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
$3.19M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-129KClosed |
$128K - $272K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
247KNew |
$244K - $520K
|
247K
$409K
|
|
Aug 12, 2022
Q2 2022
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
145KNew |
$144K - $306K
|
145K
$241K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.3KClosed |
$19.1K - $40.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.84K- 12.19% |
$1.82K - $3.87K
|
13.2K
$22K
|
|
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
|
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
$20.3K
|
|
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
|