Purchases and Sales Made in Q3 2022 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q3 2022. 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 08, 2023
Q3 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
560KNew |
$353K - $1.15M
|
560K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
560KNew |
$353K - $1.15M
|
560K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
352K+ 105.21% |
$222K - $723K
|
687K
$1.88M
|
|
|
Nov 01, 2022
Q3 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
331KNew |
$209K - $679K
|
331K
$908K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
253K+ 2086.27% |
$160K - $519K
|
265K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
227K+ 21.55% |
$143K - $465K
|
1.28M
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.3K+ 648.14% |
$45.6K - $148K
|
83.5K
$229K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
50KNew |
$31.5K - $102K
|
50K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.5K+ 38.98% |
$29.9K - $97.4K
|
169K
$464K
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
30.7K+ 27.14% |
$19.3K - $62.9K
|
144K
$394K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.9K+ 445.19% |
$12.5K - $40.7K
|
24.3K
$66.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$8.86K - $28.8K
|
14.1K
$38.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$8.56K - $27.9K
|
13.6K
$37.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.98K+ 83.57% |
$5.03K - $16.4K
|
17.5K
$48.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.37KNew |
$4.01K - $13.1K
|
6.37K
$17.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
600New |
$378 - $1.23K
|
600
$1.64K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
434+ 37.51% |
$273 - $890
|
1.59K
$4.36K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
384New |
$242 - $787
|
384
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
311+ 19.46% |
$196 - $638
|
1.91K
$5.23K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
272New |
$171 - $558
|
272
$745
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32+ 0.85% |
$20.2 - $65.6
|
3.81K
$10.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-97- 22.2% |
$61.1 - $199
|
340
$932
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-115- 0.27% |
$72.5 - $236
|
42.6K
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.95K- 21.15% |
$1.86K - $6.05K
|
11K
$30.1K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.95K- 21.15% |
$1.86K - $6.05K
|
11K
$30.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 61.12% |
$2.52K - $8.2K
|
2.54K
$6.97K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.05K- 39.7% |
$3.81K - $12.4K
|
9.19K
$25.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.68K- 3.22% |
$4.84K - $15.8K
|
231K
$632K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 91.95% |
$8.78K - $28.6K
|
1.22K
$3.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-19K- 3.47% |
$12K - $38.9K
|
528K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-28.6K- 11.24% |
$18K - $58.6K
|
226K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58.2K- 60.44% |
$36.6K - $119K
|
38.1K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.8K- 12.19% |
$38.3K - $125K
|
438K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-73.8K- 81.25% |
$46.5K - $151K
|
17K
$46.6K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-131K- 70.64% |
$82.5K - $268K
|
54.4K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-776K- 82.15% |
$489K - $1.59M
|
169K
$462K
|