CABA - Cabaletta Bio Inc Stock Price, Fair Value and News
12.62USD-0.07 (-0.55%)Market Closed
Which funds bought or sold CABA recently?
Which funds are the top buyers of CABA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,057,110 | 69,214,400 | - |
| STATE STREET CORP | 3,741,460 | 63,829,300 | - |
| JENNISON ASSOCIATES LLC | 3,422,980 | 58,396,100 | 0.04% |
| FRED ALGER MANAGEMENT, LLC | 3,110,310 | 53,062,000 | 0.26% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,036,640 | 51,805,200 | 0.10% |
| T. Rowe Price Investment Management, Inc. | 2,470,490 | 42,147,000 | 0.03% |
| VANGUARD GROUP INC | 2,276,220 | 38,832,300 | - |
| Lynx1 Capital Management LP | 2,082,970 | 35,535,500 | 9.21% |
| PERCEPTIVE ADVISORS LLC | 1,716,660 | 29,286,200 | 0.51% |
| Bain Capital Life Sciences Investors, LLC | 1,617,360 | 27,592,200 | 2.22% |
Which funds have put a big percent of portfolio in CABA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lynx1 Capital Management LP | 35,535,500 | 9.21% |
| StemPoint Capital LP | 17,126,800 | 4.53% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 4,961,000 | 3.28% |
| Bain Capital Life Sciences Investors, LLC | 27,592,200 | 2.22% |
| Ghost Tree Capital, LLC | 6,397,500 | 1.77% |
| VR Adviser, LLC | 26,681,000 | 1.27% |
| COMMODORE CAPITAL LP | 18,766,000 | 1.25% |
| Saturn V Capital Management LP | 2,954,330 | 1.18% |
| Cutter Capital Management, LP | 2,694,870 | 1.04% |
| Cormorant Asset Management, LP | 18,766,000 | 0.82% |
Trend of No. of funds that hold CABA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Cormorant Asset Management, LP | 18,766,000 |
| MILLENNIUM MANAGEMENT LLC | 7,836,800 |
| Duquesne Family Office LLC | 7,114,000 |
| Artisan Partners Limited Partnership | 5,711,910 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 4,961,000 |
| Candriam S.C.A. | 3,412,000 |
| AXA S.A. | 3,039,440 |
| Saturn V Capital Management LP | 2,954,330 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -93.39 |
| Blackstone Inc. | -86.54 |
| Tower Research Capital LLC (TRC) | -82.73 |
| BOOTHBAY FUND MANAGEMENT, LLC | -82.47 |
| TCG Crossover Management, LLC | -82.17 |
| Quantbot Technologies LP | -80.00 |
| GAMMA Investing LLC | -78.57 |
| AMALGAMATED BANK | -75.02 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Holocene Advisors, LP | -43,591,300 |
| First Turn Management, LLC | -3,980,650 |
| Rokos Capital Management LLP | -1,824,010 |
| Nicholas Investment Partners, LP | -1,239,100 |
| Exome Asset Management LLC | -1,060,090 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -1,044,680 |
| PUTNAM INVESTMENTS LLC | -896,975 |
| ADVISORY RESEARCH INC | -400,882 |