Purchases and Sales Made in Q3 2023 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q3 2023. 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 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.18MNew |
$14M - $22.1M
|
1.18M
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.07M+ 232.15% |
$12.7M - $20M
|
1.53M
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
732K+ 42.84% |
$8.67M - $13.7M
|
2.44M
$5.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
658K+ 29.6% |
$7.79M - $12.3M
|
2.88M
$6.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
330KNew |
$3.91M - $6.15M
|
330K
$756K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
300KNew |
$3.55M - $5.6M
|
300K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
247K+ 14.32% |
$2.92M - $4.6M
|
1.97M
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
247KNew |
$2.92M - $4.6M
|
247K
$565K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
242K+ 20.48% |
$2.86M - $4.51M
|
1.42M
$3.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 37.62% |
$2.24M - $3.53M
|
692K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Commodore Capital LP
New York, NY |
BUY
|
- |
158K+ 6.65% |
$1.87M - $2.94M
|
2.53M
$5.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
154K+ 1390.12% |
$1.83M - $2.88M
|
165K
$379K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
134KNew |
$1.59M - $2.5M
|
134K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
118KNew |
$1.4M - $2.2M
|
118K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.3K+ 39.76% |
$1.01M - $1.59M
|
300K
$686K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.9K+ 26.0% |
$733K - $1.15M
|
300K
$687K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
61.1KNew |
$723K - $1.14M
|
61.1K
$140K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
59.5K+ 1167.39% |
$704K - $1.11M
|
64.6K
$148K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
58.9KNew |
$698K - $1.1M
|
58.9K
$135K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
BUY
|
- |
57KNew |
$675K - $1.06M
|
57K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
55.2KNew |
$653K - $1.03M
|
55.2K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.9K+ 65.69% |
$638K - $1.01M
|
136K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.9K+ 196.0% |
$591K - $931K
|
75.4K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43.1K+ 1016.43% |
$511K - $804K
|
47.4K
$108K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
42.1K+ 552.42% |
$498K - $785K
|
49.7K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28.7KNew |
$340K - $535K
|
28.7K
$65.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28.6K+ 943.98% |
$339K - $534K
|
31.6K
$72.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.5K+ 40.05% |
$325K - $512K
|
96K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.6KNew |
$303K - $478K
|
25.6K
$58.7K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23.7K+ 278.01% |
$280K - $441K
|
32.2K
$73.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.8KNew |
$247K - $389K
|
20.8K
$47.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
20.1KNew |
$238K - $375K
|
20.1K
$46.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
20.1K+ 134.47% |
$238K - $374K
|
35K
$80.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.6KNew |
$232K - $365K
|
19.6K
$44.9K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.3KNew |
$217K - $342K
|
18.3K
$41.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.3K+ 126.0% |
$205K - $323K
|
31K
$71.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 7.07% |
$174K - $273K
|
222K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.5KNew |
$172K - $271K
|
14.5K
$33.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.6K+ 47.0% |
$161K - $254K
|
42.6K
$97.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.1KNew |
$143K - $225K
|
12.1K
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.8KNew |
$127K - $201K
|
10.8K
$24.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1KNew |
$120K - $189K
|
10.1K
$23.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.69K+ 84.7% |
$115K - $181K
|
21.1K
$48.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.54KNew |
$89.3K - $141K
|
7.54K
$17.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.98K+ 11.7% |
$82.6K - $130K
|
66.7K
$153K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.26K+ 19.8% |
$74.1K - $117K
|
37.9K
$86.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
6.03K+ 14.66% |
$71.4K - $112K
|
47.2K
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.88K+ 39.6% |
$57.7K - $90.9K
|
17.2K
$39.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.75K+ 34.98% |
$56.2K - $88.5K
|
18.3K
$41.9K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.75K+ 34.98% |
$56.2K - $88.5K
|
18.3K
$41.9K
|