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 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
766New |
$3.02K - $6.31K
|
766
$1.75K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
611+ 4.27% |
$2.41K - $5.03K
|
14.9K
$34.1K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
388New |
$1.53K - $3.2K
|
388
$889
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
353+ 2.97% |
$1.39K - $2.91K
|
12.2K
$28K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
334+ 62.08% |
$1.32K - $2.75K
|
872
$2K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
326+ 22.62% |
$1.28K - $2.69K
|
1.77K
$4.05K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
131+ 1.82% |
$516 - $1.08K
|
7.34K
$16.8K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
116New |
$457 - $956
|
116
$266
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
93New |
$366 - $766
|
93
$213
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
76+ 0.03% |
$299 - $626
|
271K
$620K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$98.5 - $206
|
25
$57.3
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
16+ 320.0% |
$63 - $132
|
21
$48.1
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 175.0% |
$27.6 - $57.7
|
11
$25.2
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-92- 61.74% |
$362 - $758
|
57
$131
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-226- 54.2% |
$890 - $1.86K
|
191
$437
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-297- 0.89% |
$1.17K - $2.45K
|
33.3K
$76.1K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-505- 4.35% |
$1.99K - $4.16K
|
11.1K
$25.4K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-560- 0.99% |
$2.21K - $4.61K
|
55.9K
$128K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-705- 70.71% |
$2.78K - $5.81K
|
292
$669
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-751- 48.08% |
$2.96K - $6.19K
|
811
$1.86K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.31K- 2.12% |
$5.16K - $10.8K
|
60.6K
$139K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.46K- 9.52% |
$5.75K - $12K
|
13.9K
$31.8K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.76K- 1.11% |
$6.93K - $14.5K
|
157K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.31K- 14.4% |
$13K - $27.2K
|
19.7K
$45K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.47K- 81.28% |
$13.7K - $28.6K
|
798
$1.83K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.13K- 0.81% |
$20.2K - $42.3K
|
629K
$1.44M
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-6.29K- 2.2% |
$24.8K - $51.8K
|
280K
$642K
|
|
Nov 14, 2024
Q3 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-8.1K- 5.79% |
$31.9K - $66.7K
|
132K
$302K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.7K- 19.17% |
$57.8K - $121K
|
61.8K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.6K- 86.12% |
$96.8K - $203K
|
3.96K
$9.07K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-29.5K- 5.06% |
$116K - $243K
|
553K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.5K- 90.13% |
$120K - $251K
|
3.34K
$7.64K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.6K- 65.13% |
$172K - $359K
|
23.4K
$53.5K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-45.4K- 33.9% |
$179K - $374K
|
88.6K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.8K- 66.79% |
$180K - $377K
|
22.8K
$52.2K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.4K- 14.05% |
$183K - $382K
|
284K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-71.9K- 17.83% |
$283K - $592K
|
331K
$759K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 39.72% |
$285K - $596K
|
110K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73K- 24.08% |
$288K - $602K
|
230K
$527K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.5K- 18.81% |
$293K - $614K
|
321K
$736K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-81.2K- 98.8% |
$320K - $669K
|
990
$2.27K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 46.83% |
$547K - $1.14M
|
158K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-158K- 50.22% |
$624K - $1.31M
|
157K
$360K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-204K- 5.27% |
$806K - $1.68M
|
3.67M
$8.41M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-315K- 98.59% |
$1.24M - $2.6M
|
4.51K
$10.3K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-677K- 70.74% |
$2.67M - $5.58M
|
280K
$641K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11M- 55.32% |
$4.37M - $9.14M
|
896K
$2.05M
|