Purchases and Sales Made in Q2 2024 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
2.12M+ 62.04% |
$15.3M - $40M
|
5.55M
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
2.12M+ 423.6% |
$15.3M - $39.9M
|
2.62M
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.41M+ 56.98% |
$10.2M - $26.5M
|
3.88M
$8.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
933K+ 3944.34% |
$6.74M - $17.6M
|
957K
$2.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
791K+ 183.98% |
$5.71M - $14.9M
|
1.22M
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
699K+ 17.23% |
$5.05M - $13.2M
|
4.76M
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
492KNew |
$3.55M - $9.26M
|
492K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
390K+ 3020.01% |
$2.82M - $7.34M
|
403K
$923K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
359K+ 978.25% |
$2.59M - $6.75M
|
395K
$906K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
317K+ 14159.08% |
$2.29M - $5.97M
|
320K
$732K
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
300KNew |
$2.17M - $5.65M
|
300K
$687K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
300KNew |
$2.16M - $5.64M
|
300K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
273K+ 643.27% |
$1.97M - $5.14M
|
315K
$722K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
270K+ 1610.1% |
$1.95M - $5.08M
|
286K
$656K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
263K+ 70.66% |
$1.9M - $4.94M
|
634K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
246K+ 484.82% |
$1.78M - $4.63M
|
297K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
239K+ 52.02% |
$1.73M - $4.5M
|
698K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
218K+ 314.35% |
$1.57M - $4.1M
|
287K
$657K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
197K+ 25.54% |
$1.43M - $3.72M
|
971K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
190KNew |
$1.37M - $3.57M
|
190K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
182KNew |
$1.32M - $3.43M
|
182K
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
174K+ 17.35% |
$1.26M - $3.28M
|
1.18M
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
159K+ 92.88% |
$1.15M - $2.99M
|
330K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
95.2KNew |
$687K - $1.79M
|
95.2K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
92.6K+ 51.98% |
$669K - $1.74M
|
271K
$620K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.8K+ 3.95% |
$649K - $1.69M
|
2.37M
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
87.9K+ 106.9% |
$635K - $1.65M
|
170K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.5KNew |
$523K - $1.36M
|
72.5K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
57.6KNew |
$416K - $1.08M
|
57.6K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.9K+ 279.79% |
$302K - $788K
|
56.8K
$130K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.3K+ 106.42% |
$241K - $627K
|
64.6K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
32.6K+ 2.02% |
$235K - $614K
|
1.65M
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
31.9KNew |
$231K - $601K
|
31.9K
$73.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
31.1KNew |
$225K - $585K
|
31.1K
$71.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.8K+ 26.52% |
$179K - $467K
|
118K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
23.1KNew |
$166K - $434K
|
23.1K
$52.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.8KNew |
$157K - $410K
|
21.8K
$49.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.7KNew |
$149K - $389K
|
20.7K
$47.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
19.7K+ 23.18% |
$142K - $371K
|
105K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.7KNew |
$135K - $352K
|
18.7K
$42.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$125K - $325K
|
17.2K
$39.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.3K+ 35.68% |
$117K - $306K
|
61.9K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.9KNew |
$85.7K - $224K
|
11.9K
$27.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.2K+ 2461.37% |
$80.5K - $210K
|
11.6K
$26.6K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
9.6KNew |
$69.3K - $181K
|
9.6K
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.4K+ 51.32% |
$67.9K - $177K
|
27.7K
$63.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.4K+ 83.99% |
$67.8K - $177K
|
20.6K
$47.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 12.33% |
$52.7K - $137K
|
66.5K
$152K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
7K+ 5.51% |
$50.5K - $132K
|
134K
$307K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.2KNew |
$44.8K - $117K
|
6.2K
$14.2K
|