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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-11- 78.57% |
$185 - $279
|
3
$4.65
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-115- 17.61% |
$1.93K - $2.92K
|
538
$834
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-147- 0.86% |
$2.47K - $3.73K
|
17K
$26.3K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-169- 24.49% |
$2.84K - $4.29K
|
521
$808
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-292- 6.48% |
$4.9K - $7.41K
|
4.22K
$6.53K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-444- 0.84% |
$7.45K - $11.3K
|
52.2K
$81K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-517- 1.56% |
$8.68K - $13.1K
|
32.6K
$50.5K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-683- 4.86% |
$11.5K - $17.3K
|
13.4K
$20.7K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.2K- 80.0% |
$20.1K - $30.5K
|
300
$465
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.25K- 36.82% |
$21K - $31.8K
|
2.15K
$3.33K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 10.54% |
$24.3K - $36.8K
|
12.3K
$19.1K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.02K- 0.71% |
$33.8K - $51.1K
|
283K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.17K- 82.73% |
$36.4K - $55.1K
|
453
$702
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.19K- 8.56% |
$36.8K - $55.7K
|
23.4K
$36.3K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.31K- 10.03% |
$38.8K - $58.7K
|
20.7K
$32.1K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.71K- 7.19% |
$45.4K - $68.7K
|
34.9K
$54.1K
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.75K- 5.57% |
$46.2K - $69.8K
|
46.6K
$72.2K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.79K- 2.89% |
$46.8K - $70.7K
|
93.5K
$145K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.53K- 75.02% |
$59.3K - $89.6K
|
1.18K
$1.82K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.51K- 2.1% |
$109K - $165K
|
304K
$471K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.7K- 49.43% |
$197K - $297K
|
12K
$18.6K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.7K- 20.33% |
$331K - $500K
|
77.2K
$120K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.2K- 47.25% |
$356K - $538K
|
23.7K
$36.7K
|
|
|
May 15, 2024
Q1 2024
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-27.4K- 1.3% |
$461K - $696K
|
2.08M
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.6K- 93.39% |
$531K - $803K
|
2.24K
$3.47K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-32.3K- 8.0% |
$542K - $820K
|
372K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.7K- 42.63% |
$633K - $957K
|
50.7K
$78.6K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38.1K- 50.96% |
$640K - $967K
|
36.7K
$56.8K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.8K- 18.09% |
$735K - $1.11M
|
198K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 82.47% |
$814K - $1.23M
|
10.3K
$16K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-62K- 66.45% |
$1.04M - $1.57M
|
31.3K
$48.5K
|
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-72K- 31.32% |
$1.21M - $1.83M
|
158K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-80.1K- 62.06% |
$1.34M - $2.03M
|
49K
$75.9K
|
|
|
May 15, 2024
Q1 2024
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-95K- 18.27% |
$1.6M - $2.41M
|
425K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-217K- 6.52% |
$3.64M - $5.5M
|
3.11M
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-230K- 7.04% |
$3.86M - $5.84M
|
3.04M
$4.71M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-256K- 91.55% |
$4.3M - $6.5M
|
23.7K
$36.7K
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-286K- 14.3% |
$4.81M - $7.27M
|
1.72M
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-301K- 86.54% |
$5.05M - $7.63M
|
46.8K
$72.5K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-352K- 7.98% |
$5.91M - $8.93M
|
4.06M
$6.29M
|
|
|
May 15, 2024
Q1 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-383K- 19.13% |
$6.42M - $9.71M
|
1.62M
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Tcg Crossover Management, LLC
Palo Alto, CA |
SELL
|
- |
-400K- 82.17% |
$6.72M - $10.2M
|
86.8K
$135K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-653K- 46.72% |
$11M - $16.6M
|
745K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-749K- 37.31% |
$12.6M - $19M
|
1.26M
$1.95M
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-791K- 64.79% |
$13.3M - $20.1M
|
430K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-800K- 42.11% |
$13.4M - $20.3M
|
1.1M
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-931K- 67.78% |
$15.6M - $23.6M
|
443K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1M- 39.0% |
$16.8M - $25.4M
|
1.56M
$2.42M
|