Latest Institutional Transactions on Cabaletta Bio, Inc. (CABA)
This table provides information on the latest institutional transactions involving Cabaletta Bio, Inc. (CABA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
22.2KNew |
$373K - $564K
|
22.2K
$47.7K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
34.6KNew |
$581K - $878K
|
34.6K
$74.4K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
325K+ 325.0% |
$5.46M - $8.25M
|
425K
$914K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.3K+ 21.5% |
$173K - $261K
|
58.2K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 82.47% |
$814K - $1.23M
|
10.3K
$22.1K
|
|
|
May 15, 2024
Q1 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
SELL
|
- |
-400K- 82.17% |
$6.72M - $10.2M
|
86.8K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$358K - $541K
|
21.3K
$45.8K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
340New |
$5.71K - $8.63K
|
340
$731
|
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1M- 39.0% |
$16.8M - $25.4M
|
1.56M
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
52KNew |
$873K - $1.32M
|
52K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
21KNew |
$352K - $532K
|
21K
$45.1K
|
|
|
May 15, 2024
Q1 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
417KNew |
$7M - $10.6M
|
417K
$897K
|
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-800K- 42.11% |
$13.4M - $20.3M
|
1.1M
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 10.54% |
$24.3K - $36.8K
|
12.3K
$26.5K
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-931K- 67.78% |
$15.6M - $23.6M
|
443K
$952K
|
|
|
May 15, 2024
Q1 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
1.1MNew |
$18.5M - $27.9M
|
1.1M
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.9KNew |
$468K - $708K
|
27.9K
$60K
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-301K- 86.54% |
$5.05M - $7.63M
|
46.8K
$101K
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$16.8K - $25.4K
|
1K
$2.15K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
53.3KNew |
$896K - $1.35M
|
53.3K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
10.4KNew |
$174K - $263K
|
10.4K
$22.3K
|
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10KNew |
$168K - $254K
|
10K
$21.5K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.64KNew |
$145K - $219K
|
8.64K
$18.6K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
49.6KNew |
$832K - $1.26M
|
49.6K
$107K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$404K - $611K
|
24.1K
$51.8K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$1.26M - $1.9M
|
75K
$161K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59KNew |
$991K - $1.5M
|
59K
$127K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-147- 0.86% |
$2.47K - $3.73K
|
17K
$36.5K
|
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
500KNew |
$8.4M - $12.7M
|
500K
$1.08M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.2K- 80.0% |
$20.1K - $30.5K
|
300
$645
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
200KNew |
$3.36M - $5.08M
|
200K
$430K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$118 - $178
|
7
$15
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.53K- 75.02% |
$59.3K - $89.6K
|
1.18K
$2.53K
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.75K- 5.57% |
$46.2K - $69.8K
|
46.6K
$100K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
737K+ 62.32% |
$9M - $17.2M
|
1.92M
$4.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
200KNew |
$2.44M - $4.67M
|
200K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
217KNew |
$2.64M - $5.06M
|
217K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.58M- 99.16% |
$19.3M - $36.9M
|
13.3K
$28.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.6K- 9.09% |
$56.2K - $107K
|
46K
$98.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-93.5K- 53.79% |
$1.14M - $2.18M
|
80.3K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-115K- 97.79% |
$1.4M - $2.69M
|
2.6K
$5.59K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
17.7KNew |
$216K - $413K
|
17.7K
$38K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14KNew |
$170K - $326K
|
14K
$30K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.83KNew |
$120K - $230K
|
9.83K
$21.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 60.17% |
$153K - $293K
|
33.4K
$71.8K
|
|
|
Feb 07, 2024
Q4 2023
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
175KNew |
$2.14M - $4.1M
|
175K
$377K
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
54.6KNew |
$666K - $1.28M
|
54.6K
$117K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
175New |
$2.14K - $4.09K
|
175
$376
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1.13KNew |
$13.8K - $26.4K
|
1.13K
$2.43K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.97K- 71.86% |
$36.3K - $69.4K
|
1.16K
$2.5K
|
|