Purchases and Sales Made in Q1 2023 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q1 2023. 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 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.28M+ 445.6% |
$23.2M - $41.4M
|
4.02M
$8.91M
|
|
|
May 15, 2023
Q1 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
825K+ 81.62% |
$5.84M - $10.4M
|
1.84M
$4.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
781KNew |
$5.53M - $9.85M
|
781K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
407K+ 128.31% |
$2.88M - $5.14M
|
725K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
277K+ 533.61% |
$1.96M - $3.5M
|
329K
$731K
|
|
|
May 15, 2023
Q1 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
250KNew |
$1.77M - $3.16M
|
250K
$555K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
221K+ 62.94% |
$1.56M - $2.79M
|
572K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
185K+ 19.88% |
$1.31M - $2.33M
|
1.11M
$2.47M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162KNew |
$1.14M - $2.04M
|
162K
$359K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151K+ 1369.59% |
$1.07M - $1.9M
|
162K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101K+ 41333.61% |
$714K - $1.27M
|
101K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100KNew |
$710K - $1.26M
|
100K
$222K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.4K+ 47.42% |
$604K - $1.08M
|
265K
$589K
|
|
|
May 15, 2023
Q1 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
78K+ 4.11% |
$552K - $984K
|
1.97M
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.4K+ 492.11% |
$498K - $888K
|
84.7K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.8K+ 159.26% |
$451K - $805K
|
104K
$230K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.1K+ 1520.79% |
$446K - $796K
|
67.2K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.1KNew |
$404K - $720K
|
57.1K
$127K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
45.8KNew |
$324K - $577K
|
45.8K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
45KNew |
$319K - $568K
|
45K
$99.9K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.5KNew |
$258K - $460K
|
36.5K
$80.9K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
33.1KNew |
$234K - $417K
|
33.1K
$73.4K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.7KNew |
$182K - $325K
|
25.7K
$57.1K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.8KNew |
$175K - $313K
|
24.8K
$55K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.9KNew |
$148K - $264K
|
20.9K
$46.4K
|
|
|
May 09, 2023
Q1 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
15.8KNew |
$112K - $199K
|
15.8K
$35.1K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.4KNew |
$95K - $169K
|
13.4K
$29.8K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11KNew |
$77.6K - $138K
|
11K
$24.3K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.5KNew |
$74.4K - $133K
|
10.5K
$23.3K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.25K+ 7.37% |
$65.5K - $117K
|
135K
$299K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.63K+ 622.53% |
$54K - $96.2K
|
8.85K
$19.6K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.95K+ 17.4% |
$42.1K - $75.1K
|
40.1K
$89.1K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.24KNew |
$37.1K - $66.2K
|
5.24K
$11.6K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.74KNew |
$26.5K - $47.2K
|
3.74K
$8.31K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.2K+ 1.1% |
$15.6K - $27.8K
|
202K
$449K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
1.4KNew |
$9.91K - $17.7K
|
1.4K
$3.11K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
735+ 55.77% |
$5.2K - $9.28K
|
2.05K
$4.56K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
641+ 26.87% |
$4.54K - $8.09K
|
3.03K
$6.72K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
576New |
$4.08K - $7.27K
|
576
$1.28K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
500+ 125.0% |
$3.54K - $6.31K
|
900
$2K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
368New |
$2.61K - $4.64K
|
368
$817
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
219+ 1.68% |
$1.55K - $2.76K
|
13.2K
$29.4K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
112+ 2.28% |
$793 - $1.41K
|
5.02K
$11.1K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
74+ 4.79% |
$524 - $934
|
1.62K
$3.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$354 - $631
|
50
$111
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.51K- 10.73% |
$10.7K - $19K
|
12.5K
$27.8K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.5K- 27.34% |
$17.7K - $31.5K
|
6.64K
$14.7K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.2K- 5.93% |
$36.8K - $65.6K
|
82.5K
$183K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-9.96K- 36.95% |
$70.5K - $126K
|
17K
$37.7K
|