Purchases and Sales Made in Q4 2022 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
2.83MNew |
$1.81M - $26.3M
|
2.83M
$7.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.9MNew |
$1.21M - $17.6M
|
1.9M
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.25MNew |
$800K - $11.6M
|
1.25M
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Commodore Capital LP
New York, NY |
BUY
|
- |
1.01MNew |
$647K - $9.4M
|
1.01M
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
817K+ 70.8% |
$523K - $7.6M
|
1.97M
$5.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
736KNew |
$471K - $6.84M
|
736K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
682K+ 103.0% |
$436K - $6.34M
|
1.34M
$3.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
487KNew |
$312K - $4.53M
|
487K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
317KNew |
$203K - $2.95M
|
317K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
267KNew |
$171K - $2.48M
|
267K
$731K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
126KNew |
$80.3K - $1.17M
|
126K
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
121K+ 52.3% |
$77.2K - $1.12M
|
351K
$962K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 78.61% |
$65.1K - $947K
|
231K
$634K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
84.7KNew |
$54.2K - $788K
|
84.7K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73.2KNew |
$46.8K - $681K
|
73.2K
$201K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.5KNew |
$38.7K - $563K
|
60.5K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
52KNew |
$33.3K - $483K
|
52K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.7K+ 18.14% |
$19.7K - $286K
|
200K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
27KNew |
$17.3K - $251K
|
27K
$73.9K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.8K+ 44.03% |
$17.2K - $249K
|
87.7K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.7KNew |
$16.5K - $239K
|
25.7K
$70.5K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
$16K - $233K
|
25K
$68.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25KNew |
$16K - $233K
|
25K
$68.5K
|
|
|
Jan 12, 2023
Q4 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
13.5KNew |
$8.66K - $126K
|
13.5K
$37.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
13KNew |
$8.33K - $121K
|
13K
$35.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.1KNew |
$6.45K - $93.7K
|
10.1K
$27.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.6K+ 259.28% |
$4.22K - $61.3K
|
9.14K
$25K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.89K+ 16.68% |
$3.13K - $45.5K
|
34.2K
$93.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
4.42KNew |
$2.83K - $41.1K
|
4.42K
$12.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.93K+ 239.56% |
$1.87K - $27.2K
|
4.15K
$11.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.39KNew |
$1.53K - $22.2K
|
2.39K
$6.54K
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
226+ 1.03% |
$145 - $2.1K
|
22.1K
$60.6K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$128 - $1.86K
|
200
$548
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
140New |
$89.6 - $1.3K
|
140
$384
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
84+ 127.27% |
$53.8 - $781
|
150
$411
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
81New |
$51.8 - $753
|
81
$222
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$6.4 - $93
|
10
$27.4
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-140- 36.46% |
$89.6 - $1.3K
|
244
$669
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.28K- 66.84% |
$817 - $11.9K
|
633
$1.73K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.5K- 65.44% |
$1.6K - $23.2K
|
1.32K
$3.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.99K- 17.55% |
$1.91K - $27.8K
|
14K
$38.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.97K- 86.68% |
$5.1K - $74.1K
|
1.23K
$3.36K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.6K- 72.0% |
$8.08K - $117K
|
4.91K
$13.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.8K- 62.43% |
$15.2K - $221K
|
14.3K
$39.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.4K- 52.04% |
$27.8K - $404K
|
40K
$110K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-48.5K- 96.91% |
$31K - $451K
|
1.55K
$4.24K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 22.13% |
$32K - $465K
|
176K
$482K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.4K- 32.17% |
$54.6K - $794K
|
180K
$493K
|
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-138K- 82.04% |
$88.5K - $1.29M
|
30.3K
$83K
|