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
|
Profund Advisors LLC
|
SELL
|
- |
-35.2K- 64.63% |
$254K - $662K
|
19.3K
$44.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 18.04% |
$258K - $672K
|
162K
$372K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-41.2K- 59.33% |
$297K - $775K
|
28.2K
$64.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.2K- 75.98% |
$326K - $851K
|
14.3K
$32.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69K- 28.98% |
$498K - $1.3M
|
169K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-123K- 38.89% |
$892K - $2.32M
|
194K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-131K- 30.19% |
$947K - $2.47M
|
303K
$695K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-141K- 67.26% |
$1.02M - $2.65M
|
68.6K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-151K- 51.89% |
$1.09M - $2.84M
|
140K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-156K- 97.57% |
$1.13M - $2.94M
|
3.89K
$8.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-202K- 72.49% |
$1.46M - $3.79M
|
76.5K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-251K- 70.77% |
$1.81M - $4.72M
|
104K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-279K- 92.42% |
$2.01M - $5.25M
|
22.9K
$52.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-312K- 94.15% |
$2.25M - $5.86M
|
19.4K
$44.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-587K- 18.89% |
$4.24M - $11.1M
|
2.52M
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 66.64% |
$4.26M - $11.1M
|
296K
$677K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-590K- 66.64% |
$4.26M - $11.1M
|
296K
$677K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-729K- 97.94% |
$5.27M - $13.7M
|
15.3K
$35.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-794K- 63.12% |
$5.74M - $15M
|
464K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-849K- 84.25% |
$6.13M - $16M
|
159K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1.13M- 65.92% |
$8.17M - $21.3M
|
585K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.74M- 46.39% |
$12.5M - $32.7M
|
2.01M
$4.59M
|