Purchases and Sales Made in Q4 2021 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.3K- 84.3% |
$51.6K - $225K
|
2.86K
$4.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.6K- 13.83% |
$55.7K - $243K
|
103K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$85.1K - $371K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 36.72% |
$98.6K - $430K
|
50.6K
$78.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.8K- 69.34% |
$100K - $436K
|
13.2K
$20.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-42KClosed |
$141K - $615K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
$170K - $743K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.2K- 89.18% |
$192K - $838K
|
6.94K
$10.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-215KClosed |
$721K - $3.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-218K- 18.31% |
$731K - $3.18M
|
970K
$1.5M
|
|
|
Feb 03, 2022
Q4 2021
|
5 Am Venture Management, LLC
San Francisco, CA |
SELL
|
- |
-295K- 12.5% |
$991K - $4.32M
|
2.06M
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-303KClosed |
$1.02M - $4.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-457K- 28.37% |
$1.54M - $6.69M
|
1.15M
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-500K- 16.44% |
$1.68M - $7.32M
|
2.54M
$3.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-535KClosed |
$1.8M - $7.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.06M- 66.32% |
$3.57M - $15.6M
|
540K
$837K
|