Purchases and Sales Made in Q4 2021 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
1.03M+ 295.85% |
$3.47M - $15.1M
|
1.38M
$3.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
940K+ 168.04% |
$3.16M - $13.8M
|
1.5M
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
645KNew |
$2.17M - $9.44M
|
645K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
472KNew |
$1.59M - $6.92M
|
472K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
342KNew |
$1.15M - $5M
|
342K
$782K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
174K+ 23.77% |
$584K - $2.54M
|
904K
$2.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
174K+ 52.56% |
$584K - $2.54M
|
504K
$1.15M
|
|
|
Feb 04, 2022
Q4 2021
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
143KNew |
$480K - $2.09M
|
143K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.4K+ 164.64% |
$320K - $1.4M
|
153K
$351K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
75.8KNew |
$255K - $1.11M
|
75.8K
$174K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
74.8KNew |
$251K - $1.09M
|
74.8K
$171K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
52.8KNew |
$177K - $772K
|
52.8K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
50K+ 5.56% |
$168K - $732K
|
950K
$2.18M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
44.4K+ 20.22% |
$149K - $651K
|
264K
$605K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.9KNew |
$134K - $585K
|
39.9K
$91.5K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38K+ 94.76% |
$128K - $556K
|
78.1K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
36.1KNew |
$121K - $529K
|
36.1K
$82.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35K+ 35.0% |
$118K - $512K
|
135K
$309K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
28.7K+ 513.47% |
$96.3K - $420K
|
34.2K
$78.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.9KNew |
$77K - $335K
|
22.9K
$52.5K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.7KNew |
$72.7K - $317K
|
21.7K
$49.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
20.5K+ 16.87% |
$68.9K - $300K
|
142K
$325K
|
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
20K+ 16.67% |
$67.2K - $293K
|
140K
$321K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
20KNew |
$67.2K - $293K
|
20K
$45.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.5KNew |
$48.7K - $212K
|
14.5K
$33.2K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
14K+ 33.33% |
$47K - $205K
|
56K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.1K+ 112.36% |
$40.7K - $177K
|
22.9K
$52.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.2KNew |
$37.6K - $164K
|
11.2K
$25.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.6KNew |
$35.6K - $155K
|
10.6K
$24.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$35K - $152K
|
10.4K
$23.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.34K+ 17.37% |
$14.6K - $63.5K
|
29.3K
$67.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.97K+ 3.34% |
$13.3K - $58.1K
|
123K
$281K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
466+ 23.34% |
$1.57K - $6.82K
|
2.46K
$5.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
355+ 24.62% |
$1.19K - $5.2K
|
1.8K
$4.12K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
79New |
$265 - $1.16K
|
79
$181
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10Closed |
$33.6 - $146
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-452Closed |
$1.52K - $6.62K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-570Closed |
$1.92K - $8.34K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-675- 5.17% |
$2.27K - $9.88K
|
12.4K
$28.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-900Closed |
$3.02K - $13.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-964Closed |
$3.24K - $14.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.09K- 21.94% |
$10.4K - $45.2K
|
11K
$25.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.46K- 12.78% |
$11.6K - $50.6K
|
23.6K
$54K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.4K- 50.98% |
$24.9K - $108K
|
7.11K
$16.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.55K- 32.87% |
$25.4K - $111K
|
15.4K
$35.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.8K- 13.57% |
$36.2K - $158K
|
68.6K
$157K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$36.8K - $160K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3KClosed |
$41.4K - $180K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.3K- 84.3% |
$51.6K - $225K
|
2.86K
$6.55K
|