Purchases and Sales Made in Q1 2024 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
33.4K+ 35.67% |
$561K - $848K
|
127K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.2KNew |
$523K - $791K
|
31.2K
$48.3K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
30.9KNew |
$518K - $784K
|
30.9K
$47.9K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.9KNew |
$468K - $708K
|
27.9K
$43.2K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.3KNew |
$441K - $667K
|
26.3K
$40.7K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$404K - $611K
|
24.1K
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
22.2KNew |
$373K - $564K
|
22.2K
$34.4K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$358K - $541K
|
21.3K
$33K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
21KNew |
$352K - $532K
|
21K
$32.5K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
20.6K+ 60.75% |
$345K - $522K
|
54.4K
$84.4K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.9K+ 2.64% |
$334K - $505K
|
773K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.8K+ 79.54% |
$316K - $477K
|
42.4K
$65.8K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.3KNew |
$308K - $465K
|
18.3K
$28.4K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.9KNew |
$301K - $454K
|
17.9K
$27.8K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
16.4KNew |
$275K - $416K
|
16.4K
$25.4K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.1KNew |
$271K - $409K
|
16.1K
$25K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
15.9KNew |
$267K - $403K
|
15.9K
$24.6K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$251K - $380K
|
15K
$23.2K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.8KNew |
$232K - $351K
|
13.8K
$21.4K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.2KNew |
$188K - $284K
|
11.2K
$17.3K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
10.4KNew |
$174K - $263K
|
10.4K
$16.1K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2K+ 15.18% |
$171K - $258K
|
77.2K
$120K
|
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
10KNew |
$168K - $254K
|
10K
$15.5K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
9.2KNew |
$154K - $233K
|
9.2K
$14.3K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
8.9KNew |
$149K - $226K
|
8.9K
$13.8K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.76K+ 47.27% |
$147K - $222K
|
27.3K
$42.3K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.64KNew |
$145K - $219K
|
8.64K
$13.4K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8.2K+ 16.08% |
$138K - $208K
|
59.2K
$91.8K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.75K+ 20.76% |
$96.5K - $146K
|
33.4K
$51.8K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
5.51K+ 49.03% |
$92.5K - $140K
|
16.7K
$26K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.06K+ 33.63% |
$68.1K - $103K
|
16.1K
$25K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.24K+ 65.38% |
$54.5K - $82.3K
|
8.21K
$12.7K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.72K+ 15.36% |
$28.9K - $43.7K
|
12.9K
$20K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.71K+ 5.96% |
$28.7K - $43.4K
|
30.4K
$47.2K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.65KNew |
$27.8K - $42K
|
1.65K
$2.56K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.46K+ 3.3% |
$24.5K - $37K
|
45.6K
$70.7K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.21K+ 0.5% |
$20.3K - $30.7K
|
243K
$376K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
900New |
$15.1K - $22.8K
|
900
$1.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
813+ 17.16% |
$13.7K - $20.6K
|
5.55K
$8.61K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
481+ 2.78% |
$8.08K - $12.2K
|
17.8K
$27.6K
|
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
351+ 0.08% |
$5.89K - $8.91K
|
430K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
340New |
$5.71K - $8.63K
|
340
$527
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$3.36K - $5.08K
|
200
$310
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31New |
$520 - $787
|
31
$48.1
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19+ 0.1% |
$319 - $482
|
19.6K
$30.3K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15+ 65.22% |
$252 - $381
|
38
$58.9
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
12+ 0.62% |
$201 - $305
|
1.96K
$3.03K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$118 - $178
|
7
$10.9
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$67.2 - $102
|
4
$6.2
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$16.8 - $25.4
|
1
$1.55
|