Purchases and Sales Made in Q4 2023 in Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18.5KNew |
$226K - $433K
|
18.5K
$28.7K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
17.7KNew |
$216K - $413K
|
17.7K
$27.4K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
17.3KNew |
$211K - $404K
|
17.3K
$26.8K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14.8K+ 143.09% |
$181K - $346K
|
25.2K
$39K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14KNew |
$170K - $326K
|
14K
$21.6K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
13.7K+ 68.27% |
$168K - $321K
|
33.9K
$52.5K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.2K+ 126.83% |
$161K - $309K
|
23.6K
$36.6K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 60.17% |
$153K - $293K
|
33.4K
$51.8K
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
11.2KNew |
$137K - $263K
|
11.2K
$17.4K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.2KNew |
$137K - $262K
|
11.2K
$17.4K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$136K - $259K
|
11.1K
$17.2K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.9K+ 3.64% |
$133K - $255K
|
311K
$482K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.83KNew |
$120K - $230K
|
9.83K
$15.2K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.74KNew |
$119K - $228K
|
9.74K
$15.1K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.89K+ 41.02% |
$84.1K - $161K
|
23.7K
$36.7K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.96KNew |
$60.6K - $116K
|
4.96K
$7.69K
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.51KNew |
$55K - $105K
|
4.51K
$6.99K
|
|
Feb 14, 2024
Q4 2023
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
4.4K+ 0.21% |
$53.7K - $103K
|
2.11M
$3.27M
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
3.89K+ 0.28% |
$47.5K - $90.9K
|
1.37M
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.4KNew |
$41.5K - $79.4K
|
3.4K
$5.27K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.55K+ 3.63% |
$18.9K - $36.1K
|
44.1K
$68.4K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.5KNew |
$18.3K - $35K
|
1.5K
$2.33K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1.13KNew |
$13.8K - $26.4K
|
1.13K
$1.75K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.04K+ 65.91% |
$12.7K - $24.3K
|
2.62K
$4.07K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
305+ 0.32% |
$3.72K - $7.12K
|
96.3K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
274New |
$3.35K - $6.4K
|
274
$425
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
262New |
$3.2K - $6.12K
|
262
$406
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
175New |
$2.14K - $4.09K
|
175
$271
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
156+ 31.39% |
$1.9K - $3.64K
|
653
$1.01K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
118+ 3.59% |
$1.44K - $2.76K
|
3.4K
$5.27K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74+ 127.59% |
$904 - $1.73K
|
132
$205
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
56+ 1.2% |
$684 - $1.31K
|
4.7K
$7.29K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
14New |
$171 - $327
|
14
$21.7
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38- 0.19% |
$464 - $888
|
19.6K
$30.3K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-68- 0.4% |
$830 - $1.59K
|
17.1K
$26.5K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-85- 4.19% |
$1.04K - $1.99K
|
1.94K
$3.01K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-96- 12.21% |
$1.17K - $2.24K
|
690
$1.07K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-223- 0.59% |
$2.72K - $5.21K
|
37.6K
$58.3K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-785- 5.4% |
$9.58K - $18.3K
|
13.8K
$21.3K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.8K- 37.14% |
$34.2K - $65.4K
|
4.74K
$7.35K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.97K- 71.86% |
$36.3K - $69.4K
|
1.16K
$1.8K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.24K- 39.53% |
$39.6K - $75.8K
|
4.96K
$7.69K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.44K- 10.71% |
$42.1K - $80.5K
|
28.7K
$44.5K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.81K- 18.01% |
$46.5K - $88.9K
|
17.3K
$26.9K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.6K- 9.09% |
$56.2K - $107K
|
46K
$71.3K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.66K- 19.7% |
$69.1K - $132K
|
23.1K
$35.7K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.03K- 19.06% |
$73.7K - $141K
|
25.6K
$39.7K
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-7.69K- 13.48% |
$93.9K - $180K
|
49.4K
$76.5K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.81K- 7.45% |
$95.3K - $182K
|
97K
$150K
|