CABA - Cabaletta Bio Inc Stock Price, Fair Value and News
12.38USD-0.22 (-1.75%)Market Closed
Which funds bought or sold CABA recently?
Which funds are the top buyers of CABA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,409,000 | 100,084,000 | - |
| COMMODORE CAPITAL LP | 3,800,000 | 86,260,000 | 3.75% |
| JENNISON ASSOCIATES LLC | 3,422,980 | 58,396,100 | 0.04% |
| FRED ALGER MANAGEMENT, LLC | 3,327,130 | 75,525,900 | 0.41% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,266,640 | 74,152,800 | 0.15% |
| STATE STREET CORP | 2,594,470 | 58,894,500 | - |
| VR Adviser, LLC | 2,563,950 | 58,201,700 | 3.99% |
| VANGUARD GROUP INC | 2,131,930 | 48,394,800 | - |
| Lynx1 Capital Management LP | 2,110,400 | 47,906,100 | 18.84% |
Which funds have put a big percent of portfolio in CABA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lynx1 Capital Management LP | 47,906,100 | 18.84% |
| Bain Capital Life Sciences Investors, LLC | 45,400,000 | 4.35% |
| VR Adviser, LLC | 58,201,700 | 3.99% |
| COMMODORE CAPITAL LP | 86,260,000 | 3.75% |
| StemPoint Capital LP | 10,231,000 | 2.73% |
| Cutter Capital Management, LP | 5,221,000 | 2.50% |
| Integral Health Asset Management, LLC | 11,804,000 | 1.61% |
| TCG Crossover Management, LLC | 11,050,200 | 1.23% |
| Redmile Group, LLC | 31,194,100 | 1.12% |
| Ghost Tree Capital, LLC | 3,405,000 | 1.11% |
Trend of No. of funds that hold CABA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| T. Rowe Price Investment Management, Inc. | 41,606,000 |
| Polar Capital Holdings Plc | 28,375,000 |
| StemPoint Capital LP | 10,231,000 |
| Sofinnova Investments, Inc. | 9,747,270 |
| ALKEON CAPITAL MANAGEMENT LLC | 8,172,000 |
| Blackstone Inc. | 7,888,110 |
| Point72 Asset Management, L.P. | 6,461,920 |
| Schonfeld Strategic Advisors LLC | 5,711,660 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BAKER BROS. ADVISORS LP | -99.16 |
| FIRST MANHATTAN CO. LLC. | -97.79 |
| GAMMA Investing LLC | -78.57 |
| AMALGAMATED BANK | -75.02 |
| DIMENSIONAL FUND ADVISORS LP | -67.76 |
| PRUDENTIAL FINANCIAL INC | -63.03 |
| ENVESTNET ASSET MANAGEMENT INC | -56.11 |
| WELLS FARGO & COMPANY/MN | -54.71 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Cormorant Asset Management, LP | -43,824,800 |
| Velan Capital Investment Management LP | -2,283,000 |
| PUTNAM INVESTMENTS LLC | -896,975 |
| EAM Investors, LLC | -839,474 |
| UBS OCONNOR LLC | -735,613 |
| UBS OCONNOR LLC | -735,613 |
| Virtu Financial LLC | -390,000 |