Purchases and Sales Made in Q2 2023 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
2MNew |
$15.3M - $27.9M
|
2M
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.88M+ 404.06% |
$14.4M - $26.2M
|
2.34M
$6.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.48M+ 637.11% |
$11.3M - $20.6M
|
1.71M
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.1M+ 399.65% |
$8.38M - $15.3M
|
1.37M
$3.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
857KNew |
$6.56M - $12M
|
857K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
820K+ 113.17% |
$6.27M - $11.4M
|
1.55M
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
725K+ 28.52% |
$5.55M - $10.1M
|
3.27M
$8.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
608K+ 54.54% |
$4.65M - $8.48M
|
1.72M
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
558K+ 13.89% |
$4.27M - $7.78M
|
4.57M
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
533K+ 29.06% |
$4.08M - $7.44M
|
2.37M
$6.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
400K+ 51.24% |
$3.06M - $5.58M
|
1.18M
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
400K+ 21.96% |
$3.06M - $5.58M
|
2.22M
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
379K+ 459.61% |
$2.9M - $5.29M
|
461K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
283K+ 128.67% |
$2.16M - $3.95M
|
503K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
250K+ 18.6% |
$1.91M - $3.49M
|
1.59M
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
187KNew |
$1.43M - $2.61M
|
187K
$512K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
174K+ 434.24% |
$1.33M - $2.43M
|
214K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
174KNew |
$1.33M - $2.43M
|
174K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
125KNew |
$956K - $1.74M
|
125K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
118KNew |
$900K - $1.64M
|
118K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
82.1KNew |
$628K - $1.14M
|
82.1K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
81.3KNew |
$622K - $1.13M
|
81.3K
$223K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
59.7KNew |
$456K - $832K
|
59.7K
$163K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.5K+ 580.18% |
$447K - $816K
|
68.5K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
41.1KNew |
$315K - $574K
|
41.1K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.9KNew |
$298K - $543K
|
38.9K
$107K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29KNew |
$222K - $404K
|
29K
$79.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.8K+ 3132.86% |
$152K - $277K
|
20.5K
$56.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.6K+ 188.08% |
$127K - $232K
|
25.5K
$69.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 14.55% |
$113K - $205K
|
116K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.9KNew |
$106K - $194K
|
13.9K
$38K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6KNew |
$104K - $189K
|
13.6K
$37.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.6KNew |
$104K - $189K
|
13.6K
$37.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
13.3K+ 820.99% |
$102K - $186K
|
14.9K
$40.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13KNew |
$99.5K - $181K
|
13K
$35.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.6KNew |
$96.3K - $176K
|
12.6K
$34.5K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12.3KNew |
$94.2K - $172K
|
12.3K
$33.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 569.07% |
$89.4K - $163K
|
13.7K
$37.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.4KNew |
$87.5K - $160K
|
11.4K
$31.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.1KNew |
$84.9K - $155K
|
11.1K
$30.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.5KNew |
$80.2K - $146K
|
10.5K
$28.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2KNew |
$78.1K - $142K
|
10.2K
$28K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
10KNew |
$76.5K - $140K
|
10K
$27.4K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.51KNew |
$65.1K - $119K
|
8.51K
$23.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.82K+ 27.53% |
$52.2K - $95.2K
|
31.6K
$86.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 2.47% |
$38.3K - $69.8K
|
207K
$568K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.57K+ 21.86% |
$34.9K - $63.7K
|
25.5K
$69.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.73KNew |
$28.5K - $52K
|
3.73K
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.03KNew |
$23.2K - $42.3K
|
3.03K
$8.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.11KNew |
$16.2K - $29.5K
|
2.11K
$5.79K
|