Purchases and Sales Made in Q2 2023 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.41KNew |
$10.8K - $19.6K
|
1.41K
$2.18K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
500+ 125.0% |
$3.83K - $6.98K
|
900
$1.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
309New |
$2.36K - $4.31K
|
309
$479
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
273New |
$2.09K - $3.81K
|
273
$423
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
273New |
$2.09K - $3.81K
|
273
$423
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
138+ 23.96% |
$1.06K - $1.93K
|
714
$1.11K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
129+ 35.05% |
$987 - $1.8K
|
497
$770
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
100+ 3.3% |
$765 - $1.4K
|
3.13K
$4.85K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.4K- 36.11% |
$18.3K - $33.5K
|
4.24K
$6.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.21K- 83.73% |
$32.2K - $58.7K
|
817
$1.27K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.7K- 31.5% |
$35.9K - $65.5K
|
10.2K
$15.8K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.61K- 29.06% |
$73.5K - $134K
|
23.5K
$36.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-15.7K- 3.06% |
$120K - $220K
|
499K
$773K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.1K- 31.12% |
$269K - $490K
|
77.7K
$120K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-38.1K- 83.35% |
$292K - $532K
|
7.62K
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38.7K- 45.68% |
$296K - $540K
|
46K
$71.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.6K- 81.74% |
$357K - $651K
|
10.4K
$16.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-62.1K- 92.42% |
$475K - $866K
|
5.1K
$7.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-125K- 71.23% |
$959K - $1.75M
|
50.6K
$78.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-201K- 35.14% |
$1.54M - $2.8M
|
371K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-244K- 73.98% |
$1.86M - $3.4M
|
85.7K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
SELL
|
- |
-273K- 11.13% |
$2.09M - $3.81M
|
2.18M
$3.38M
|