CABA Institutional Ownership
Cabaletta Bio, Inc.
1W: -3.4%
1M: -44.0%
3M: -33.5%
YTD: -9.5%
1Y: -13.4%
3Y: -86.4%
5Y: -83.3%
$2.00
+0.11 (+5.82%)
Weekly Expected Move ±11.0%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CABA
166
Institutional Holders
+45 vs prior quarter
0.0%
Ownership
+0.00pp
$419M
Total Invested
56
New Positions
50
Increased
43
Reduced
22
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (171 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 20,033,730 | $$40M | +11,063,152 | +123.3% | 14Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 18,869,907 | $$38M | +7,789,902 | +70.3% | 11Q | SEC ↗ |
| 3 | Bain Capital Life Sciences Investors, | 17,241,445 | $$34M | +7,564,320 | +78.2% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 10,754,701 | $$22M | +8,381,698 | +353.2% | 8Q | SEC ↗ |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,174,758 | $$18M | +345,000 | +3.9% | 27Q | SEC ↗ |
| 6 | STATE STREET CORP | 7,839,305 | $$16M | +7,369,327 | +1568.0% | 27Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 7,227,018 | $$14M | +3,198,027 | +79.4% | 2Q | SEC ↗ |
| 8 | Cormorant Asset Management, LP | 5,000,000 | $$10M | -500,000 | -9.1% | 5Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 4,418,674 | $$9M | +3,976,397 | +899.1% | 13Q | SEC ↗ |
| 10 | Woodline Partners LP | 4,200,142 | $$8M | +2,949,900 | +235.9% | 5Q | SEC ↗ |
| 11 | NORGES BANK NEW | 4,112,401 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Opaleye Management Inc. | 3,863,800 | $$8M | +2,483,800 | +180.0% | 4Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 3,522,112 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,459,464 | $$7M | +2,326,219 | +205.3% | 27Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC NEW | 2,413,937 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,211,825 | $$4M | +1,428,605 | +182.4% | 12Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 2,068,491 | $$4M | -3,834,790 | -65.0% | 10Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 1,565,939 | $$3M | -613,879 | -28.2% | 10Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,535,300 | $$3M | -501,363 | -24.6% | 7Q | SEC ↗ |
| 20 | UBS Group AG | 1,471,895 | $$3M | +865,231 | +142.6% | 16Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1,426,840 | $$3M | -508,150 | -26.3% | 4Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,418,108 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,410,931 | $$3M | -1,086,986 | -43.5% | 25Q | SEC ↗ |
| 24 | MORGAN STANLEY | 1,345,526 | $$3M | -62,626 | -4.4% | 27Q | SEC ↗ |
| 25 | SPHERA FUNDS MANAGEMENT LTD. NEW | 1,329,012 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | SUPERSTRING CAPITAL MANAGEMENT LP | 1,278,652 | $$3M | +212,413 | +19.9% | 10Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 1,088,595 | $$2M | +518,404 | +90.9% | 2Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,007,102 | $$2M | +768,660 | +322.4% | 27Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 967,195 | $$2M | +226,547 | +30.6% | 3Q | SEC ↗ |
| 30 | Stonepine Capital Management, LLC | 917,100 | $$2M | +867,100 | +1734.2% | 3Q | SEC ↗ |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 856,637 | $$2M | +100,000 | +13.2% | 3Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC NEW | 828,145 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CANTOR FITZGERALD, L. P. | 800,001 | $$2M | +35,001 | +4.6% | 2Q | SEC ↗ |
| 34 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 755,626 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Blue Owl Capital Holdings LP NEW | 714,710 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Ikarian Capital, LLC | 700,000 | $$1M | -200,000 | -22.2% | 3Q | SEC ↗ |
| 37 | Burkehill Global Management, LP | 700,000 | $$1M | — | +0.0% | 5Q | SEC ↗ |
| 38 | GSA CAPITAL PARTNERS LLP | 668,563 | $$1M | +106,837 | +19.0% | 3Q | SEC ↗ |
| 39 | Nuveen, LLC NEW | 646,345 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | KVP Capital Advisors, LP | 505,431 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 493,314 | $$987K | +224,057 | +83.2% | 15Q | SEC ↗ |
| 42 | Jump Financial, LLC | 488,775 | $$978K | +472,075 | +2826.8% | 2Q | SEC ↗ |
| 43 | Raiffeisen Bank International AG | 430,000 | $$860K | -20,000 | -4.4% | 7Q | SEC ↗ |
| 44 | TD Asset Management Inc | 391,472 | $$783K | +324,548 | +485.0% | 11Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC | 383,294 | $$767K | +365,699 | +2078.4% | 2Q | SEC ↗ |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 374,886 | $$750K | +324,062 | +637.6% | 15Q | SEC ↗ |
| 47 | Sixth Street Partners Management Compa NEW | 374,886 | $$750K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 304,819 | $$610K | +250,520 | +461.4% | 27Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 286,212 | $$572K | +38,553 | +15.6% | 2Q | SEC ↗ |
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,372 | $$535K | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,112,401 | $$8M |
| CITADEL ADVISORS LLC | 3,522,112 | $$7M |
| FRANKLIN RESOURCES INC | 2,413,937 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,418,108 | $$3M |
| SPHERA FUNDS MANAGEMENT LTD. | 1,329,012 | $$3M |
| AMERIPRISE FINANCIAL INC | 828,145 | $$2M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 755,626 | $$2M |
| Blue Owl Capital Holdings LP | 714,710 | $$1M |
| Nuveen, LLC | 646,345 | $$1M |
| Sixth Street Partners Management Co | 374,886 | $$750K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 182,055 | $$364K |
| PANAGORA ASSET MANAGEMENT INC | 161,916 | $$324K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 152,964 | $$306K |
| Rafferty Asset Management, LLC | 146,107 | $$292K |
| RHUMBLINE ADVISERS | 131,640 | $$263K |
| DEUTSCHE BANK AG | 110,962 | $$222K |
| Virtus Investment Advisers, LLC | 108,703 | $$217K |
| ALLIANCEBERNSTEIN L.P. | 108,410 | $$217K |
| PROFUND ADVISORS LLC | 73,409 | $$147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 68,592 | $$137K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ensign Peak Advisors, Inc | 550,000 | $$1M |
| JANE STREET GROUP, LLC | 248,594 | $$497K |
| Point72 Asset Management, L.P. | 246,615 | $$493K |
| 683 Capital Management, LLC | 225,000 | $$450K |
| Hudson Bay Capital Management LP | 161,726 | $$323K |
| Brevan Howard Capital Management LP | 149,721 | $$299K |
| Squarepoint Ops LLC | 144,681 | $$289K |
| ExodusPoint Capital Management, LP | 105,985 | $$212K |
| NOMURA HOLDINGS INC | 95,512 | $$191K |
| Quadrature Capital Ltd | 87,060 | $$174K |
| OMERS ADMINISTRATION Corp | 54,100 | $$108K |
| Lighthouse Investment Partners, LLC | 38,880 | $$78K |
| Jefferies Financial Group Inc. | 33,442 | $$67K |
| HRT FINANCIAL LP | 33,104 | $$66K |
| SG Americas Securities, LLC | 30,629 | $$61K |
| AXQ CAPITAL, LP | 28,938 | $$58K |
| Schonfeld Strategic Advisors LLC | 28,172 | $$56K |
| Catalyst Funds Management Pty Ltd | 21,300 | $$43K |
| Private Advisor Group, LLC | 18,025 | $$36K |
| SummitTX Capital, L.P. | 12,522 | $$25K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JENNISON ASSOCIATES LLC | +11,063,152 | +123.3% | 20,033,730 |
| BlackRock, Inc. | +8,381,698 | +353.2% | 10,754,701 |
| T. Rowe Price Investment Management | +7,789,902 | +70.3% | 18,869,907 |
| Bain Capital Life Sciences Investor | +7,564,320 | +78.2% | 17,241,445 |
| STATE STREET CORP | +7,369,327 | +1568.0% | 7,839,305 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,976,397 | +899.1% | 4,418,674 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,198,027 | +79.4% | 7,227,018 |
| Woodline Partners LP | +2,949,900 | +235.9% | 4,200,142 |
| Opaleye Management Inc. | +2,483,800 | +180.0% | 3,863,800 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,326,219 | +205.3% | 3,459,464 |
| GOLDMAN SACHS GROUP INC | +1,428,605 | +182.4% | 2,211,825 |
| Stonepine Capital Management, LLC | +867,100 | +1734.2% | 917,100 |
| UBS Group AG | +865,231 | +142.6% | 1,471,895 |
| NORTHERN TRUST CORP | +768,660 | +322.4% | 1,007,102 |
| VANGUARD FIDUCIARY TRUST CO | +518,404 | +90.9% | 1,088,595 |
| Jump Financial, LLC | +472,075 | +2826.8% | 488,775 |
| Susquehanna Portfolio Strategies, L | +365,699 | +2078.4% | 383,294 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +345,000 | +3.9% | 9,174,758 |
| TD Asset Management Inc | +324,548 | +485.0% | 391,472 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +324,062 | +637.6% | 374,886 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -3,834,790 | -65.0% | 2,068,491 |
| TWO SIGMA INVESTMENTS, LP | -1,086,986 | -43.5% | 1,410,931 |
| MARSHALL WACE, LLP | -613,879 | -28.2% | 1,565,939 |
| Qube Research & Technologies Ltd | -508,150 | -26.3% | 1,426,840 |
| RENAISSANCE TECHNOLOGIES LLC | -501,363 | -24.6% | 1,535,300 |
| Cormorant Asset Management, LP | -500,000 | -9.1% | 5,000,000 |
| Almitas Capital LLC | -211,491 | -62.7% | 125,900 |
| Ikarian Capital, LLC | -200,000 | -22.2% | 700,000 |
| Diametric Capital, LP | -127,233 | -48.4% | 135,598 |
| D. E. Shaw & Co., Inc. | -98,760 | -52.1% | 90,652 |
| AMERICAN CENTURY COMPANIES INC | -98,216 | -90.7% | 10,103 |
| MORGAN STANLEY | -62,626 | -4.4% | 1,345,526 |
| BOOTHBAY FUND MANAGEMENT, LLC | -60,990 | -25.1% | 182,455 |
| BARCLAYS PLC | -53,091 | -54.3% | 44,701 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -33,327 | -76.8% | 10,089 |
| MERCER GLOBAL ADVISORS INC /ADV | -26,500 | -100.0% | 10 |
| Graham Capital Management, L.P. | -20,409 | -20.1% | 81,279 |
| Raiffeisen Bank International AG | -20,000 | -4.4% | 430,000 |
| FRED ALGER MANAGEMENT, LLC | -9,124 | -39.4% | 14,033 |
| Vanguard Personalized Indexing Mana | -8,537 | -44.0% | 10,853 |