Cabaletta Bio, Inc.
CABA · NASDAQ
Filings97
Total reported value$165.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 9.7M | $23.2M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.8M | $21.1M | 0.0% |
| JENNISON ASSOCIATES LLC | 8.5M | $20.4M | +22.6% |
| T. Rowe Price Investment Management, Inc. | 8.4M | $20.0M | +15.8% |
| Cormorant Asset Management, LP | 5M | $12.0M | 0.0% |
| VANGUARD GROUP INC | 4.2M | $10.0M | +15.0% |
| Woodline Partners LP | 2.1M | $5.1M | +30.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.1M | $5.0M | -103.5% |
| BlackRock, Inc. | 1.6M | $3.9M | +28.6% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1.5M | $3.7M | +23.9% |
| MORGAN STANLEY | 1.5M | $3.5M | +9.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1.3M | $3.2M | +47.5% |
| MARSHALL WACE, LLP | 1.3M | $3.2M | +46.1% |
| Alyeska Investment Group, L.P. | 1.3M | $3.1M | +159.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.3M | $3.1M | -221.4% |
| Schonfeld Strategic Advisors LLC | 1M | $2.5M | -73.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 920.3K | $2.2M | +28.5% |
| Opaleye Management Inc. | 808.9K | $1.9M | +50.0% |
| CITADEL ADVISORS LLC | 705.5K | $1.7M | +354.6% |
| Burkehill Global Management, LP | 700K | $1.7M | +240.0% |
| MILLENNIUM MANAGEMENT LLC | 686.8K | $1.6M | -32.5% |
| JPMORGAN CHASE & CO | 537.6K | $1.3M | +45.9% |
| TWO SIGMA INVESTMENTS, LP | 470.5K | $1.1M | +31.7% |
| UBS Group AG | 405.1K | $970.3K | -19.8% |
| Almitas Capital LLC | 387.5K | $928.0K | +4.9% |
| STATE STREET CORP | 376.8K | $902.4K | +29.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372.1K | $891.2K | +40.0% |
| Raiffeisen Bank International AG | 350K | $838.3K | +12.5% |
| TWO SIGMA ADVISERS, LP | 331K | $792.7K | -33.3% |
| XTX Topco Ltd | 284.3K | $680.9K | +39.7% |
| GOLDMAN SACHS GROUP INC | 272.6K | $652.9K | -42.1% |
| BANK OF AMERICA CORP /DE/ | 268.1K | $642.0K | -607.8% |
| NORTHERN TRUST CORP | 227K | $543.6K | +29.3% |
| ACADIAN ASSET MANAGEMENT LLC | 186.5K | $446.7K | +47.9% |
| Invesco Ltd. | 122.8K | $294.1K | +23.6% |
| FEDERATED HERMES, INC. | 112K | $268.3K | +193.0% |
| JANE STREET GROUP, LLC | 104.7K | $250.7K | +460.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95.7K | $229.1K | +34.3% |
| ROYAL BANK OF CANADA | 91.7K | $219.7K | +50.0% |
| Qube Research & Technologies Ltd | 89.2K | $213.5K | +50.0% |
| TD ASSET MANAGEMENT INC | 88.6K | $212.2K | 0.0% |
| FRED ALGER MANAGEMENT, LLC | 59.8K | $143.3K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.8K | $121.7K | +0.4% |
| Bank of New York Mellon Corp | 47.8K | $114.5K | 0.0% |
| Jefferies Financial Group Inc. | 47.5K | $113.8K | +102.5% |
| Quadrature Capital Ltd | 42.9K | $102.8K | +50.0% |
| Cubist Systematic Strategies, LLC | 37.7K | $90.4K | +123.6% |
| Susquehanna Portfolio Strategies, LLC | 33.9K | $81.3K | +50.0% |
| Vanguard Personalized Indexing Management, LLC | 22.2K | $53.1K | -14.5% |
| SG Americas Securities, LLC | 21.3K | $50.9K | -15.1% |
| JONES FINANCIAL COMPANIES LLLP | 20K | $47.9K | +50.0% |
| CRA Financial Services, LLC | 15K | $35.9K | +21.1% |
| FMR LLC | 14.1K | $33.7K | -11.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13.1K | $31.3K | +196.2% |
| AMERICAN CENTURY COMPANIES INC | 12K | $28.8K | +50.0% |
| Squarepoint Ops LLC | 11.9K | $28.4K | +124.9% |
| Rangeley Capital, LLC | 11.3K | $27.1K | -71.2% |
| Caitong International Asset Management Co., Ltd | 9K | $21.5K | +50.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 8.9K | $21.4K | +152.9% |
| Tower Research Capital LLC (TRC) | 4.4K | $10.5K | +110.3% |
| BARCLAYS PLC | 3.1K | $7.4K | +186.3% |
| WELLS FARGO & COMPANY/MN | 3K | $7.2K | +537.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1.8K | $4.4K | +104.0% |
| Rise Advisors, LLC | 1.1K | $2.6K | 0.0% |
| Russell Investments Group, Ltd. | 939 | $2.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 811 | $1.9K | -14.2% |
| Truvestments Capital LLC | 680 | $1.6K | +210.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | $1.4K | +650.5% |
| SBI Securities Co., Ltd. | 456 | $1.1K | +108.1% |
| BRYN MAWR TRUST Co | 450 | $1.1K | +50.0% |
| CITIGROUP INC | 352 | $843.0 | +100.6% |
| Federation des caisses Desjardins du Quebec | 340 | $814.3 | 0.0% |
| Optiver Holding B.V. | 24 | $57.5 | +50.0% |
| SRS Capital Advisors, Inc. | 10 | $24.0 | +50.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $4.8 | +50.0% |
| Blue Owl Capital Holdings LP | 0 | $0.0 | +100.0% |
| AXA S.A. | 0 | $0.0 | +100.0% |
| CWM, LLC | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| Point72 (DIFC) Ltd | 0 | $0.0 | +100.0% |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Hudson Bay Capital Management LP | 0 | $0.0 | +100.0% |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0.0 | +100.0% |
| TCG Crossover Management, LLC | 0 | $0.0 | +100.0% |
| Jain Global LLC | 0 | $0.0 | +100.0% |
| PRUDENTIAL FINANCIAL INC | 0 | $0.0 | +100.0% |
| TWO SIGMA SECURITIES, LLC | 0 | $0.0 | +100.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | $0.0 | +100.0% |
| Savant Capital, LLC | 0 | $0.0 | +100.0% |
| Catalyst Funds Management Pty Ltd | 0 | $0.0 | +100.0% |
| DRW Securities, LLC | 0 | $0.0 | +100.0% |
| CLEAR STREET MARKETS LLC | 0 | $0.0 | +100.0% |
| True Wealth Design, LLC | 0 | $0.0 | +100.0% |
| Anson Funds Management LP | 0 | $0.0 | +100.0% |
| MYDA Advisors LLC | 0 | $0.0 | +100.0% |
| CANTOR FITZGERALD, L. P. | 0 | $0.0 | +100.0% |
| EverSource Wealth Advisors, LLC | 0 | $0.0 | +100.0% |