Purchases and Sales Made in Q1 2022 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q1 2022. The information is specifically focused on institutions that hold shares of Cabaletta Bio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
385K+ 27.81% |
$646K - $1.51M
|
1.77M
$3.93M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
275K+ 90.91% |
$462K - $1.08M
|
578K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
219K+ 153.98% |
$368K - $858K
|
361K
$801K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
199KNew |
$335K - $782K
|
199K
$443K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
147KNew |
$248K - $578K
|
147K
$327K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
147K+ 16.29% |
$248K - $578K
|
1.05M
$2.34M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
129KNew |
$217K - $506K
|
129K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
122KNew |
$206K - $480K
|
122K
$272K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
106K+ 135.72% |
$178K - $416K
|
184K
$409K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
81.4K+ 118.66% |
$137K - $319K
|
150K
$333K
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
49.7K+ 5.12% |
$83.4K - $195K
|
1.02M
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.3K+ 97.54% |
$82.9K - $193K
|
99.9K
$222K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
26.7K+ 254.71% |
$44.9K - $105K
|
37.2K
$82.7K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.3K+ 355.34% |
$42.5K - $99.1K
|
32.4K
$71.9K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.6K+ 926.15% |
$28K - $65.2K
|
18.4K
$40.9K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.7KNew |
$26.4K - $61.6K
|
15.7K
$34.9K
|
|
|
May 09, 2022
Q1 2022
|
Powell Investment Advisors, LLC
|
BUY
|
- |
15KNew |
$25.2K - $58.8K
|
15K
$33.3K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.4K+ 120.24% |
$20.8K - $48.5K
|
22.7K
$50.3K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.65K+ 81.57% |
$14.5K - $33.9K
|
19.3K
$42.7K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.4K+ 1.27% |
$10.7K - $25.1K
|
511K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.77K+ 83.15% |
$9.7K - $22.6K
|
12.7K
$28.2K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.76K+ 4.93% |
$4.64K - $10.8K
|
58.8K
$130K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
849+ 29.7% |
$1.43K - $3.33K
|
3.71K
$8.23K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
685+ 5.2% |
$1.15K - $2.69K
|
13.9K
$30.8K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
149New |
$250 - $584
|
149
$331
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
100New |
$168 - $392
|
100
$222
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1- -0.0% |
$1.68 - $3.92
|
123K
$272K
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-150- 1.21% |
$252 - $588
|
12.2K
$27.2K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200Closed |
$336 - $784
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-269- 1.24% |
$452 - $1.05K
|
21.4K
$47.5K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-667- 27.08% |
$1.12K - $2.61K
|
1.8K
$3.99K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.86K- 19.74% |
$3.12K - $7.28K
|
7.54K
$16.7K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.52K- 36.14% |
$14.3K - $33.4K
|
15.1K
$33.4K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$17.5K - $40.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$18.5K - $43.1K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.2KClosed |
$18.8K - $43.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 76.26% |
$19.8K - $46.1K
|
3.66K
$8.13K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.5KClosed |
$24.4K - $56.8K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-14.7K- 42.94% |
$24.7K - $57.6K
|
19.5K
$43.4K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.1K- 50.27% |
$33.7K - $78.7K
|
19.9K
$44.1K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 18.05% |
$37K - $86.3K
|
99.9K
$222K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.9KClosed |
$38.4K - $89.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.9KClosed |
$38.5K - $89.8K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-23.5K- 16.44% |
$39.4K - $92K
|
119K
$265K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.5K- 1.64% |
$41.2K - $96.1K
|
1.48M
$3.27M
|
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-28.5K- 4.41% |
$47.8K - $112K
|
616K
$1.37M
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-36.1KClosed |
$60.7K - $142K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-45.3K- 59.74% |
$76.1K - $177K
|
30.5K
$67.7K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-62.3K- 83.32% |
$105K - $244K
|
12.5K
$27.7K
|