Purchases and Sales Made in Q2 2022 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
247KNew |
$244K - $520K
|
247K
$564K
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
152K+ 8.59% |
$150K - $320K
|
1.92M
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
145KNew |
$144K - $306K
|
145K
$332K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 68.0% |
$134K - $286K
|
335K
$767K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
132K+ 108.09% |
$131K - $279K
|
255K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 22.03% |
$21.8K - $46.4K
|
122K
$279K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
22K+ 22.03% |
$21.8K - $46.4K
|
122K
$279K
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
21.9KNew |
$21.7K - $46.2K
|
21.9K
$50.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$11K - $23.5K
|
11.2K
$25.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.88K+ 5.61% |
$6.81K - $14.5K
|
129K
$297K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.1K+ 3.57% |
$2.08K - $4.43K
|
60.9K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.2K+ 0.65% |
$1.19K - $2.53K
|
185K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.01K+ 676.51% |
$998 - $2.13K
|
1.16K
$2.65K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
119+ 3.25% |
$118 - $251
|
3.78K
$8.66K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
100New |
$99 - $211
|
100
$229
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86+ 0.62% |
$85.1 - $181
|
13.9K
$31.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
42+ 0.1% |
$41.6 - $88.6
|
42.7K
$97.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$99 - $211
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-556- 3.54% |
$550 - $1.17K
|
15.2K
$34.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 13.26% |
$990 - $2.11K
|
6.54K
$15K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.36K- 75.67% |
$1.35K - $2.87K
|
437
$1K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.84K- 12.19% |
$1.82K - $3.87K
|
13.2K
$30.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.11K- 56.9% |
$2.09K - $4.45K
|
1.6K
$3.66K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.85K- 16.99% |
$3.81K - $8.13K
|
18.8K
$43.1K
|
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6.35K- 5.32% |
$6.29K - $13.4K
|
113K
$259K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.89K- 48.19% |
$8.8K - $18.7K
|
9.55K
$21.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.8K- 2.31% |
$11.7K - $24.9K
|
499K
$1.14M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$12.4K - $26.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.6K- 12.15% |
$12.4K - $26.5K
|
90.8K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.7KClosed |
$12.6K - $26.8K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-15KClosed |
$14.9K - $31.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-15.1K- 77.17% |
$14.9K - $31.8K
|
4.46K
$10.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.6K- 56.25% |
$15.5K - $32.9K
|
12.1K
$27.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.1K- 52.91% |
$17K - $36.1K
|
15.2K
$34.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.3KClosed |
$19.1K - $40.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$19.8K - $42.2K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.4KClosed |
$21.2K - $45.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.5KClosed |
$30.2K - $64.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-52.8KClosed |
$52.2K - $111K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.7K- 35.83% |
$53.2K - $113K
|
96.2K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-69.3K- 11.25% |
$68.6K - $146K
|
547K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-75.6K- 7.42% |
$74.9K - $160K
|
944K
$2.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-123K- 34.01% |
$122K - $259K
|
238K
$546K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-129KClosed |
$128K - $272K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-221K- 14.96% |
$218K - $466K
|
1.25M
$2.87M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-224K- 94.14% |
$222K - $473K
|
13.9K
$31.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-578KClosed |
$572K - $1.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-725KClosed |
$718K - $1.53M
|
0
$0
|