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 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 16.53% |
$123K - $236K
|
51K
$79.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 54.71% |
$207K - $397K
|
14.1K
$21.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.7K- 41.57% |
$240K - $460K
|
27.7K
$42.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.3K- 56.11% |
$516K - $988K
|
33.1K
$51.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.3K- 67.76% |
$651K - $1.25M
|
25.4K
$39.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.9K- 20.63% |
$756K - $1.45M
|
238K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.1K- 43.57% |
$880K - $1.68M
|
93.3K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-93.5K- 53.79% |
$1.14M - $2.18M
|
80.3K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-115K- 97.79% |
$1.4M - $2.69M
|
2.6K
$4.03K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-118K- 63.03% |
$1.44M - $2.76M
|
69.2K
$107K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-235K- 83.98% |
$2.87M - $5.49M
|
44.8K
$69.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-332K- 14.2% |
$4.06M - $7.76M
|
2.01M
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Commodore Capital LP
New York, NY |
SELL
|
- |
-626K- 24.77% |
$7.64M - $14.6M
|
1.9M
$2.95M
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-791K- 64.82% |
$9.66M - $18.5M
|
429K
$666K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-932K- 21.89% |
$11.4M - $21.8M
|
3.33M
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.58M- 99.16% |
$19.3M - $36.9M
|
13.3K
$20.7K
|