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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.93K+ 44.37% |
$42.8K - $112K
|
19.3K
$44.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
5.61K+ 35.31% |
$40.5K - $106K
|
21.5K
$49.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.12K+ 21.87% |
$37K - $96.4K
|
28.5K
$65.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5K+ 7.69% |
$36.1K - $94.1K
|
70K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.19K+ 8.02% |
$30.3K - $78.9K
|
56.4K
$129K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.5K+ 0.28% |
$25.3K - $65.9K
|
1.25M
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.4K+ 11.16% |
$24.5K - $63.9K
|
33.8K
$77.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.99K+ 70.98% |
$21.6K - $56.3K
|
7.21K
$16.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.87K+ 4.48% |
$20.8K - $54.1K
|
67K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.78K+ 17.25% |
$20.1K - $52.3K
|
18.9K
$43.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.25K+ 0.74% |
$16.2K - $42.3K
|
306K
$702K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.52K+ 4010.53% |
$11K - $28.7K
|
1.56K
$3.58K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
990+ 7.16% |
$7.15K - $18.6K
|
14.8K
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
318+ 0.13% |
$2.3K - $5.98K
|
243K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
207New |
$1.49K - $3.9K
|
207
$474
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
193+ 622.58% |
$1.39K - $3.63K
|
224
$513
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
143+ 52.19% |
$1.03K - $2.69K
|
417
$955
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
121+ 0.36% |
$874 - $2.28K
|
33.5K
$76.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
72New |
$520 - $1.36K
|
72
$165
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9+ 300.0% |
$65 - $169
|
12
$27.5
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
4+ 400.0% |
$28.9 - $75.3
|
5
$11.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42- 8.06% |
$303 - $790
|
479
$1.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-178- 0.91% |
$1.29K - $3.35K
|
19.4K
$44.4K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-226- 0.27% |
$1.63K - $4.25K
|
82.2K
$188K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-500- 55.56% |
$3.61K - $9.41K
|
400
$916
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-531- 3.24% |
$3.83K - $9.99K
|
15.9K
$36.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-549- 2.65% |
$3.96K - $10.3K
|
20.2K
$46.2K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-611- 4.1% |
$4.41K - $11.5K
|
14.3K
$32.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-958- 49.0% |
$6.92K - $18K
|
997
$2.28K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.06K- 64.37% |
$7.68K - $20K
|
589
$1.35K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.29K- 23.22% |
$9.31K - $24.3K
|
4.26K
$9.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2K- 93.07% |
$14.4K - $37.7K
|
149
$341
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.54K- 30.89% |
$18.3K - $47.7K
|
5.67K
$13K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.54K- 7.79% |
$18.3K - $47.8K
|
30K
$68.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.32K- 12.62% |
$24K - $62.4K
|
23K
$52.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.79K- 21.29% |
$27.4K - $71.4K
|
14K
$32.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-4.1K- 1.09% |
$29.6K - $77.2K
|
371K
$849K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.49K- 15.72% |
$39.7K - $103K
|
29.4K
$67.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-7.42K- 2.21% |
$53.5K - $140K
|
327K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.73K- 15.78% |
$55.8K - $145K
|
41.2K
$94.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.86K- 30.97% |
$56.7K - $148K
|
17.5K
$40.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.2K- 13.18% |
$73.5K - $192K
|
67.1K
$154K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.5K- 87.97% |
$76.1K - $198K
|
1.44K
$3.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.2K- 42.37% |
$95.4K - $249K
|
18K
$41.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-13.2K- 17.05% |
$95.4K - $249K
|
64.3K
$147K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.7K- 53.66% |
$106K - $276K
|
12.7K
$29K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-23.6K- 76.51% |
$171K - $445K
|
7.25K
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.4K- 6.9% |
$212K - $552K
|
396K
$906K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.1K- 4.92% |
$217K - $567K
|
582K
$1.33M
|