Latest Institutional Sells of Cabaletta Bio, Inc. (CABA)
This list provides information on the latest institutional transactions involving Cabaletta Bio, Inc. (CABA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-531- 3.24% |
$3.83K - $9.99K
|
15.9K
$17.5K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-178- 0.91% |
$1.29K - $3.35K
|
19.4K
$21.3K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1M- 39.0% |
$16.8M - $25.4M
|
1.56M
$1.72M
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-931K- 67.78% |
$15.6M - $23.6M
|
443K
$487K
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-800K- 42.11% |
$13.4M - $20.3M
|
1.1M
$1.21M
|
|
May 15, 2024
Q1 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
SELL
|
- |
-400K- 82.17% |
$6.72M - $10.2M
|
86.8K
$95.5K
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-301K- 86.54% |
$5.05M - $7.63M
|
46.8K
$51.5K
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-72K- 31.32% |
$1.21M - $1.83M
|
158K
$174K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 82.47% |
$814K - $1.23M
|
10.3K
$11.3K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.53K- 75.02% |
$59.3K - $89.6K
|
1.18K
$1.29K
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.75K- 5.57% |
$46.2K - $69.8K
|
46.6K
$51.3K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 10.54% |
$24.3K - $36.8K
|
12.3K
$13.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-147- 0.86% |
$2.47K - $3.73K
|
17K
$18.7K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.58M- 99.16% |
$19.3M - $36.9M
|
13.3K
$14.7K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-115K- 97.79% |
$1.4M - $2.69M
|
2.6K
$2.86K
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-93.5K- 53.79% |
$1.14M - $2.18M
|
80.3K
$88.4K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.97K- 71.86% |
$36.3K - $69.4K
|
1.16K
$1.28K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-100K- 40.0% |
$1.18M - $1.86M
|
150K
$165K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-33K- 40.57% |
$391K - $615K
|
48.3K
$53.2K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.91K- 20.95% |
$58.2K - $91.6K
|
18.5K
$20.4K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-44.1K- 52.1% |
$313K - $557K
|
40.6K
$44.6K
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-9.96K- 36.95% |
$70.5K - $126K
|
17K
$18.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-362K- 68.65% |
$232K - $3.37M
|
165K
$182K
|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-278K- 49.53% |
$178K - $2.58M
|
283K
$311K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-578KClosed |
$572K - $1.22M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-129KClosed |
$128K - $272K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$19.8K - $42.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.3KClosed |
$19.1K - $40.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-15KClosed |
$14.9K - $31.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-5.1KClosed |
$5.05K - $10.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.84K- 12.19% |
$1.82K - $3.87K
|
13.2K
$14.5K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$99 - $211
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-472KClosed |
$794K - $1.85M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-342KClosed |
$574K - $1.34M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-140KClosed |
$235K - $549K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.9KClosed |
$38.5K - $89.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$18.5K - $43.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-150- 1.21% |
$252 - $588
|
12.2K
$13.5K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.06M- 66.32% |
$3.57M - $15.6M
|
540K
$594K
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-303KClosed |
$1.02M - $4.43M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-295K- 12.5% |
$991K - $4.32M
|
2.06M
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
$170K - $743K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-42KClosed |
$141K - $615K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.3KClosed |
$41.4K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$36.8K - $160K
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-452Closed |
$1.52K - $6.62K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36KClosed |
$252K - $449K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-50Closed |
$350 - $625
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-147KClosed |
$1.06M - $1.73M
|
0
$0
|