Purchases and Sales Made in Q4 2023 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.97M+ 80.53% |
$24M - $45.9M
|
4.41M
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.83MNew |
$22.4M - $42.8M
|
1.83M
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.25MNew |
$15.3M - $29.2M
|
1.25M
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.06M+ 69.26% |
$13M - $24.8M
|
2.59M
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
871K+ 76.87% |
$10.6M - $20.3M
|
2M
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
737K+ 62.32% |
$9M - $17.2M
|
1.92M
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
591K+ 29.94% |
$7.21M - $13.8M
|
2.56M
$5.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
544K+ 63.69% |
$6.64M - $12.7M
|
1.4M
$3.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
540KNew |
$6.59M - $12.6M
|
540K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
512K+ 3346.07% |
$6.26M - $12M
|
528K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Stem Point Capital LP
New York, NY |
BUY
|
- |
451KNew |
$5.5M - $10.5M
|
451K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
429KNew |
$5.24M - $10M
|
429K
$983K
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
360KNew |
$4.4M - $8.41M
|
360K
$824K
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
347KNew |
$4.24M - $8.12M
|
347K
$796K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
337K+ 506.04% |
$4.12M - $7.88M
|
404K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
285KNew |
$3.48M - $6.65M
|
285K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
252KNew |
$3.07M - $5.88M
|
252K
$576K
|
|
|
Feb 14, 2024
Q4 2023
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
230KNew |
$2.81M - $5.37M
|
230K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
226K+ 2096.62% |
$2.76M - $5.27M
|
236K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
217KNew |
$2.64M - $5.06M
|
217K
$496K
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
204K+ 14.36% |
$2.49M - $4.77M
|
1.63M
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
190K+ 57.58% |
$2.32M - $4.44M
|
520K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
175KNew |
$2.14M - $4.1M
|
175K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 74.48% |
$2.02M - $3.86M
|
387K
$887K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
164K+ 8.32% |
$2M - $3.83M
|
2.13M
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.83M - $3.5M
|
150K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 529.54% |
$1.65M - $3.15M
|
161K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
118KNew |
$1.44M - $2.76M
|
118K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
107K+ 79.94% |
$1.31M - $2.51M
|
241K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
106K+ 77.81% |
$1.29M - $2.47M
|
242K
$554K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
104K+ 296.32% |
$1.27M - $2.42M
|
139K
$317K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
93.6KNew |
$1.14M - $2.19M
|
93.6K
$214K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
91.9K+ 31.09% |
$1.12M - $2.15M
|
387K
$887K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
91.1K+ 77.12% |
$1.11M - $2.13M
|
209K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.4KNew |
$1.08M - $2.07M
|
88.4K
$202K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
64.5K+ 99.85% |
$787K - $1.51M
|
129K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.3K+ 8.86% |
$749K - $1.43M
|
753K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
58.8KNew |
$717K - $1.37M
|
58.8K
$135K
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
54.6KNew |
$666K - $1.28M
|
54.6K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.2KNew |
$637K - $1.22M
|
52.2K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
46.7KNew |
$570K - $1.09M
|
46.7K
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
39.4K+ 297.56% |
$481K - $921K
|
52.7K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.3KNew |
$468K - $895K
|
38.3K
$87.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
36.9K+ 74.15% |
$450K - $861K
|
86.5K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.4K+ 1275.56% |
$384K - $734K
|
33.9K
$77.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.2KNew |
$357K - $683K
|
29.2K
$67K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.1K+ 60.07% |
$343K - $656K
|
74.8K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$269K - $515K
|
22.1K
$50.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.2K+ 89.45% |
$259K - $495K
|
44.8K
$103K
|
|
|
Jan 30, 2024
Q4 2023
|
Health Invest Partners Ab
|
BUY
|
- |
21KNew |
$256K - $491K
|
21K
$48.1K
|