Purchases and Sales Made in Q3 2024 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.6M+ 63.28% |
$6.29M - $13.2M
|
4.12M
$9.43M
|
|
Nov 14, 2024
Q3 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
1.11M+ 67.33% |
$4.38M - $9.15M
|
2.76M
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
931K+ 133.26% |
$3.67M - $7.67M
|
1.63M
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
667KNew |
$2.63M - $5.5M
|
667K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
573KNew |
$2.26M - $4.72M
|
573K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
533K+ 180.48% |
$2.1M - $4.39M
|
829K
$1.9M
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
313K+ 25.69% |
$1.24M - $2.58M
|
1.53M
$3.51M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
310K+ 183.06% |
$1.22M - $2.55M
|
479K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
272K+ 167.64% |
$1.07M - $2.24M
|
434K
$995K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
257KNew |
$1.01M - $2.12M
|
257K
$589K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
212K+ 111.62% |
$835K - $1.75M
|
402K
$921K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
209K+ 287.86% |
$822K - $1.72M
|
281K
$644K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
188K+ 7.93% |
$739K - $1.55M
|
2.55M
$5.85M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
124K+ 12.78% |
$489K - $1.02M
|
1.09M
$2.51M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
116K+ 412.11% |
$458K - $959K
|
145K
$331K
|
|
Nov 12, 2024
Q3 2024
|
Health Invest Partners Ab
|
BUY
|
- |
104K+ 162.0% |
$411K - $859K
|
169K
$386K
|
|
Nov 13, 2024
Q3 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
100K+ 8.52% |
$395K - $827K
|
1.28M
$2.93M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
86.2K+ 1.55% |
$340K - $710K
|
5.63M
$12.9M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.6K+ 26.63% |
$321K - $672K
|
388K
$889K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
72.6K+ 490.23% |
$286K - $599K
|
87.5K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8K+ 73.63% |
$165K - $345K
|
98.7K
$226K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
38.9K+ 37.12% |
$153K - $320K
|
144K
$329K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.1KNew |
$138K - $289K
|
35.1K
$80.4K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
34.8K+ 109.02% |
$137K - $287K
|
66.7K
$153K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34KNew |
$134K - $280K
|
34K
$77.8K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27KNew |
$106K - $222K
|
27K
$61.8K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25K+ 6.33% |
$98.7K - $206K
|
420K
$963K
|
|
Nov 14, 2024
Q3 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
25K+ 5.88% |
$98.5K - $206K
|
450K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.1K+ 29.96% |
$79.2K - $166K
|
87.2K
$200K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.9K+ 48.23% |
$78.4K - $164K
|
61.1K
$140K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.6K+ 6.53% |
$77.1K - $161K
|
319K
$731K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
18K+ 60.09% |
$71.1K - $149K
|
48.1K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
17.5K+ 90.33% |
$69K - $144K
|
36.9K
$84.4K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.2KNew |
$56K - $117K
|
14.2K
$32.5K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.2KNew |
$48.1K - $101K
|
12.2K
$28K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.7K+ 50.98% |
$46K - $96.2K
|
34.6K
$79.2K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.3KNew |
$44.4K - $92.8K
|
11.3K
$25.8K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.2KNew |
$40.1K - $83.8K
|
10.2K
$23.3K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.34K+ 59.52% |
$32.9K - $68.7K
|
22.4K
$51.2K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.52K+ 6.35% |
$29.6K - $61.9K
|
126K
$288K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.23K+ 24.55% |
$28.5K - $59.6K
|
36.7K
$84K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.99KNew |
$27.5K - $57.6K
|
6.99K
$16K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.68KNew |
$26.3K - $55K
|
6.68K
$15.3K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.61K+ 31.2% |
$22.1K - $46.2K
|
23.6K
$54K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.85K+ 25.13% |
$19.1K - $40K
|
24.2K
$55.3K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.72K+ 65.67% |
$14.7K - $30.7K
|
9.4K
$21.5K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3KNew |
$11.8K - $24.7K
|
3K
$6.87K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2KNew |
$7.88K - $16.5K
|
2K
$4.58K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.76K+ 8.08% |
$6.94K - $14.5K
|
23.6K
$54K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.43K+ 23.11% |
$5.65K - $11.8K
|
7.64K
$17.5K
|