Purchases and Sales Made in Q1 2024 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q1 2024. 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 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
1.8M+ 110.43% |
$30.2M - $45.6M
|
3.42M
$9.38M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.15M+ 44.21% |
$19.3M - $29.1M
|
3.74M
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.1MNew |
$18.5M - $27.9M
|
1.1M
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.01MNew |
$16.9M - $25.6M
|
1.01M
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
638K+ 34.79% |
$10.7M - $16.2M
|
2.47M
$6.77M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
590K+ 199.72% |
$9.91M - $15M
|
886K
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
553K+ 122.74% |
$9.29M - $14M
|
1M
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
498K+ 128.64% |
$8.37M - $12.6M
|
886K
$2.43M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
498K+ 128.64% |
$8.37M - $12.6M
|
886K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
459KNew |
$7.71M - $11.7M
|
459K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
417KNew |
$7M - $10.6M
|
417K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
382K+ 732.39% |
$6.42M - $9.7M
|
435K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
335KNew |
$5.62M - $8.5M
|
335K
$917K
|
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
291KNew |
$4.88M - $7.38M
|
291K
$797K
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
225K+ 150.0% |
$3.78M - $5.71M
|
375K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
215K+ 248.82% |
$3.62M - $5.47M
|
302K
$827K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
213K+ 180.44% |
$3.57M - $5.4M
|
331K
$907K
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
200KNew |
$3.36M - $5.08M
|
200K
$548K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
187K+ 78.54% |
$3.14M - $4.75M
|
425K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
178KNew |
$2.99M - $4.52M
|
178K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Saturn V Capital Management LLC
Austin, TX |
BUY
|
- |
173KNew |
$2.91M - $4.4M
|
173K
$474K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
171KNew |
$2.87M - $4.34M
|
171K
$469K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
165KNew |
$2.76M - $4.18M
|
165K
$451K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
165KNew |
$2.76M - $4.18M
|
165K
$451K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
145K+ 69.37% |
$2.44M - $3.68M
|
354K
$971K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 6.77% |
$2.42M - $3.66M
|
2.28M
$6.24M
|
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
140K+ 38.89% |
$2.35M - $3.55M
|
500K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
122K+ 317.75% |
$2.04M - $3.09M
|
160K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
108K+ 370.36% |
$1.82M - $2.75M
|
138K
$377K
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
85KNew |
$1.43M - $2.16M
|
85K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
84.6K+ 16.04% |
$1.42M - $2.15M
|
612K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
82.2KNew |
$1.38M - $2.09M
|
82.2K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77.6K+ 48.33% |
$1.3M - $1.97M
|
238K
$652K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
70.8K+ 51.09% |
$1.19M - $1.8M
|
209K
$574K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
69.4KNew |
$1.17M - $1.76M
|
69.4K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
65.9K+ 26.19% |
$1.11M - $1.67M
|
318K
$870K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
65KNew |
$1.09M - $1.65M
|
65K
$178K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59KNew |
$991K - $1.5M
|
59K
$162K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
57.2K+ 227.05% |
$960K - $1.45M
|
82.4K
$226K
|
|
|
Apr 25, 2024
Q1 2024
|
Health Invest Partners Ab
|
BUY
|
- |
56.5K+ 269.24% |
$949K - $1.43M
|
77.5K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.3KNew |
$896K - $1.35M
|
53.3K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
52KNew |
$873K - $1.32M
|
52K
$142K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
49.6KNew |
$832K - $1.26M
|
49.6K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.6K+ 327.15% |
$765K - $1.16M
|
59.5K
$163K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
44.6K+ 299.21% |
$749K - $1.13M
|
59.5K
$163K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42K+ 190.65% |
$706K - $1.07M
|
64.1K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
41.7K+ 17.65% |
$701K - $1.06M
|
278K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
34.6KNew |
$581K - $878K
|
34.6K
$94.8K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
34KNew |
$570K - $862K
|
34K
$93.1K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
33.4K+ 35.67% |
$561K - $848K
|
127K
$348K
|