Purchases and Sales Made in Q3 2021 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
900KNew |
$6.3M - $11.3M
|
900K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
522K+ 1398.63% |
$3.65M - $6.53M
|
559K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
349KNew |
$2.45M - $4.37M
|
349K
$800K
|
|
Nov 15, 2021
Q3 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
303KNew |
$2.12M - $3.79M
|
303K
$694K
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
303KNew |
$2.12M - $3.78M
|
303K
$693K
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
241K+ 25.42% |
$1.69M - $3.01M
|
1.19M
$2.72M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
215KNew |
$1.5M - $2.68M
|
215K
$492K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
172K+ 355.45% |
$1.2M - $2.14M
|
220K
$503K
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$700K - $1.25M
|
100K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
79.9KNew |
$559K - $999K
|
79.9K
$183K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
66.6K+ 524.25% |
$466K - $833K
|
79.3K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
64.2KNew |
$449K - $802K
|
64.2K
$147K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43KNew |
$301K - $537K
|
43K
$98.4K
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
42KNew |
$294K - $525K
|
42K
$96.2K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.5K+ 184.11% |
$263K - $469K
|
57.9K
$133K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.8K+ 226.02% |
$195K - $348K
|
40.1K
$91.8K
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
25.7K+ 4.04% |
$180K - $321K
|
662K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 84.18% |
$134K - $240K
|
42K
$96.2K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.2KNew |
$127K - $228K
|
18.2K
$41.7K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.3K+ 4.19% |
$93.1K - $166K
|
330K
$757K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.3KNew |
$86.3K - $154K
|
12.3K
$28.2K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.29K+ 5.53% |
$44K - $78.6K
|
120K
$275K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2KNew |
$14K - $25K
|
2K
$4.57K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
978+ 0.83% |
$6.85K - $12.2K
|
119K
$272K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
741+ 332.29% |
$5.19K - $9.26K
|
964
$2.21K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
582+ 0.08% |
$4.07K - $7.28K
|
731K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200New |
$1.4K - $2.5K
|
200
$458
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124+ 0.54% |
$868 - $1.55K
|
23K
$52.6K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 0.88% |
$35 - $62.5
|
570
$1.31K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1+ 11.11% |
$7 - $12.5
|
10
$22.9
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1- -0.0% |
$7 - $12.5
|
696K
$1.59M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-50Closed |
$350 - $625
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-102Closed |
$714 - $1.28K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-126Closed |
$882 - $1.58K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-150- 1.14% |
$1.05K - $1.88K
|
13.1K
$29.9K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-551- 2.16% |
$3.86K - $6.89K
|
25K
$57.2K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48KClosed |
$10.3K - $18.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.6K- 14.55% |
$11.2K - $20K
|
9.4K
$21.5K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.94K- 57.4% |
$13.6K - $24.3K
|
1.44K
$3.3K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.15K- 22.65% |
$22.1K - $39.4K
|
10.8K
$24.7K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.44K- 23.92% |
$24.1K - $43.1K
|
11K
$25.1K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.27K- 9.41% |
$36.9K - $65.8K
|
50.7K
$116K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.7K- 28.2% |
$39.9K - $71.2K
|
14.5K
$33.2K
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-10K- 7.69% |
$70K - $125K
|
120K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.1K- 32.25% |
$84.4K - $151K
|
25.3K
$58K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.9K- 33.94% |
$97.3K - $174K
|
27K
$61.9K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.9KClosed |
$104K - $186K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$115K - $205K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-33.8KClosed |
$236K - $422K
|
0
$0
|