Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cabaletta Bio, Inc. (CABA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    27
Total shares held : 
 48,539,225  
% of shares held : 
 94.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   38  
Amount of shares held : 
 6,745,073  
% of shares held change : 
   13.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 5,497,838
 11.33%
 
Increased Positions :
42
 9,002,828
 18.55%
 
Unchanged Positions :
19
 6,753,567
 13.91%
 
Decreased Positions :
31
-4,520,577
-9.31%
 
Closed Positions :
8
-3,235,016
-6.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2043 - 2023-12-31 4,409,005 $100,084,000 1,966,808
   ALGER FRED MANAGEMENT INC 65 - 2023-12-31 3,327,132 $75,526,000 -932,323
   ADAGE CAPITAL PARTNERS GP LLC 145 - 2023-12-31 3,266,645 $74,153,000 0
   STATE STREET CORP 1618 - 2023-12-31 2,594,470 $58,894,000 1,061,628
   VR Adviser LLC 7 - 2023-12-31 2,563,952 $58,202,000 590,699
   VANGUARD GROUP INC 2201 - 2023-12-31 2,131,931 $48,395,000 163,823
   Lynx1 Capital Management LP 2 - 2023-12-31 2,110,401 $47,906,000 4,401
   DEERFIELD MANAGEMENT CO /NY 26 - 2023-12-31 2,007,729 $45,575,000 -332,389
   PERCEPTIVE ADVISORS LLC 31 - 2023-12-31 2,003,058 $45,469,000 870,567
   Bain Capital Life Sciences Investors LLC 7 - 2023-12-31 2,000,000 $45,400,000 0
   Holocene Advisors LP 158 - 2023-12-31 1,920,323 $43,591,000 737,277
   COMMODORE CAPITAL LP 7 - 2023-12-31 1,900,000 $43,130,000 -625,753
   T. Rowe Price Investment Management Inc. 409 *New 2023-12-31 1,832,854 $41,606,000 1,832,854
   JENNISON ASSOCIATES LLC 242 - 2023-12-31 1,626,628 $36,924,000 204,261
   INVESCO LTD 1184 - 2023-12-31 1,397,942 $31,733,000 543,899
   REDMILE GROUP LLC 28 - 2023-12-31 1,374,189 $31,194,000 -400,063
   Polar Capital Holdings Plc 111 *New 2023-12-31 1,250,000 $28,375,000 1,250,000
   GEODE CAPITAL MANAGEMENT LLC 2006 - 2023-12-31 753,176 $17,099,000 61,304
   WELLINGTON MANAGEMENT CO LLP 1033 - 2023-12-31 539,876 $12,255,000 293,306
   PRICE T ROWE ASSOCIATES INC /MD/ 1055 - 2023-12-31 527,765 $11,981,000 512,450
   Integral Health Asset Management LLC 24 - 2023-12-31 520,000 $11,804,000 190,000
   TCG Crossover Management LLC 22 - 2023-12-31 486,795 $11,050,000 0
   StemPoint Capital LP 10 - 2023-12-31 450,706 $10,231,000 0
   Sofinnova Ventures Inc 35 *New 2023-12-31 429,395 $9,747,000 429,395
   VICTORY CAPITAL MANAGEMENT INC 1061 - 2023-12-31 403,927 $9,169,000 337,277
   MORGAN STANLEY 3412 - 2023-12-31 387,383 $8,794,000 165,366
   ALKEON CAPITAL MANAGEMENT LLC 68 *New 2023-12-31 360,000 $8,172,000 360,000
   BLACKSTONE GROUP L.P. 70 - 2023-12-31 347,494 $7,888,000 347,494
   NORTHERN TRUST CORP 2295 - 2023-12-31 310,672 $7,052,000 10,903
   Point72 Asset Management L.P. 632 *New 2023-12-31 284,666 $6,462,000 284,666
   Schonfeld Strategic Advisors LLC 447 *New 2023-12-31 251,615 $5,712,000 251,615
   NUVEEN ASSET MANAGEMENT, LLC 1915 - 2023-12-31 241,787 $5,489,000 105,809
   Woodline Partners LP 304 - 2023-12-31 241,453 $5,481,000 107,269
   GOLDMAN SACHS GROUP INC/ 2498 - 2023-12-31 238,137 $5,406,000 -61,915
   VOLORIDGE INVESTMENT MANAGEMENT LLC 601 - 2023-12-31 236,400 $5,366,000 225,638
   Cutter Capital Management LP 20 - 2023-12-31 230,000 $5,221,000 0
   Ikarian Capital LLC 23 *New 2023-12-31 216,620 $4,917,000 216,620
   RAFFERTY ASSET MANAGEMENT LLC 453 - 2023-12-31 209,263 $4,750,000 91,113
   First Turn Management LLC 30 - 2023-12-31 175,359 $3,981,000 0
   BANK OF AMERICA CORP /DE/ 3072 - 2023-12-31 160,520 $3,644,000 19,334
   BANK OF NEW YORK MELLON CORP 2531 - 2023-12-31 156,953 $3,563,000 11,486
   Ghost Tree Capital LLC 24 *New 2023-12-31 150,000 $3,405,000 150,000
   UBS Group AG 2415 - 2023-12-31 138,645 $3,147,000 103,662
   BARCLAYS PLC 1846 - 2023-12-31 129,072 $2,930,000 64,486
   Ensign Peak Advisors Inc 805 *New 2023-12-31 118,002 $2,679,000 118,002
   ROYAL BANK OF CANADA 2489 - 2023-12-31 96,956 $2,201,000 -7,807
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2585 - 2023-12-31 96,310 $2,186,000 305
   TD ASSET MANAGEMENT INC 984 *New 2023-12-31 93,630 $2,125,000 93,630
   ALLIANCEBERNSTEIN L.P. 1894 - 2023-12-31 93,332 $2,119,000 -72,071
   JANE STREET GROUP LLC 2414 *New 2023-12-31 88,409 $2,007,000 88,409
   CITIGROUP INC 1608 - 2023-12-31 86,546 $1,965,000 36,851
   Rokos Capital Management LLP 47 - 2023-12-31 80,335 $1,824,000 -93,515
   TWO SIGMA INVESTMENTS LLC 1604 - 2023-12-31 74,791 $1,698,000 28,066
   PRUDENTIAL FINANCIAL INC 1585 - 2023-12-31 69,220 $1,571,000 -118,000
   BOOTHBAY FUND MANAGEMENT LLC 478 *New 2023-12-31 58,755 $1,334,000 58,755
   WAGONHOUND INVESTMENTS LP 134 *New 2023-12-31 54,586 $1,239,000 54,586
   MANUFACTURERES LIFE INSURANCE CO 1698 - 2023-12-31 52,677 $1,196,000 39,427
   Qube Research & Technologies Ltd 1556 *New 2023-12-31 52,199 $1,185,000 52,199
   Swiss National Bank 2157 - 2023-12-31 51,000 $1,158,000 -10,100
   Nan Fung Group Holdings Ltd 22 - 2023-12-31 47,150 $1,070,000 0
   Exome Asset Management LLC 36 - 2023-12-31 46,700 $1,060,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 745 - 2023-12-31 46,021 $1,045,000 -4,600
   J P MORGAN CHASE & CO 3309 - 2023-12-31 44,840 $1,018,000 21,172
   RHUMBLINE ADVISERS 2248 - 2023-12-31 44,147 $1,002,000 1,545
   Caption Management LLC 166 *New 2023-12-31 38,300 $869,000 38,300
   LPL FINANCIAL CORP 3135 - 2023-12-31 37,638 $854,000 -223
   CHURCHILL MANAGEMENT GROUP /CA/ 145 - 2024-03-31 46,606 $795,000 -2,750
   CITADEL ADVISORS LLC 3176 - 2023-12-31 33,880 $769,000 31,417
   PROFUND ADVISORS LLC 392 - 2023-12-31 33,858 $769,000 13,737
   CREDIT SUISSE/ 2426 - 2023-12-31 33,388 $758,000 12,542
   ENVESTNET ASSET MANAGEMENT INC 3089 - 2023-12-31 33,081 $751,000 -42,284
   Cubist Systematic Strategies LLC 1280 *New 2023-12-31 29,241 $664,000 29,241
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2066 - 2023-12-31 28,717 $652,000 -3,444
   Advisor Group Holdings Inc. 2947 - 2023-12-31 27,680 $628,000 -19,690
   LEGAL & GENERAL GROUP PLC 2396 - 2023-12-31 25,611 $581,000 -6,032
   DIMENSIONAL FUND ADVISORS INC 3017 - 2023-12-31 25,375 $576,000 -53,330
   NEW YORK STATE COMMON RETIREMENT FUND 1982 - 2023-12-31 25,191 $572,000 14,828
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,689 $538,000 6,891
   Squarepoint Ops LLC 1651 - 2023-12-31 23,633 $536,000 4,341
   STATE OF WISCONSIN INVESTMENT BOARD 1700 - 2023-12-31 23,053 $523,000 -5,656
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3765 *New 2023-12-31 22,054 $501,000 22,054
   HEALTHINVEST PARTNERS AB 41 *New 2023-12-31 21,000 $477,000 21,000
   JANUS HENDERSON GROUP PLC 2038 - 2023-12-31 19,559 $444,000 -38
   BLAIR WILLIAM & CO/IL 1115 *New 2023-12-31 18,538 $421,000 18,538
   MetLife Investment Advisors LLC 1800 - 2023-12-31 18,315 $416,000 0
   ADVISORY RESEARCH INC 266 *New 2023-12-31 17,660 $401,000 17,660
   DEUTSCHE BANK AG 2403 - 2023-12-31 17,329 $393,000 -3,806
   AMERICAN INTERNATIONAL GROUP INC 1808 - 2023-12-31 17,118 $389,000 -68
   WELLS FARGO & CO/MN 3614 - 2023-12-31 14,058 $319,000 -16,985
   ING INVESTMENT MANAGEMENT LLC 2170 - 2023-12-31 13,929 $316,000 0
   HRT FINANCIAL LLC 1458 *New 2023-12-31 13,958 $316,000 13,958
   AQR CAPITAL MANAGEMENT LLC 2050 - 2023-12-31 13,761 $312,000 -785
   BAKER BROS ADVISORS LLC 78 - 2023-12-31 13,331 $303,000 -1,580,669
   DENALI ADVISORS LLC 190 - 2024-03-31 17,300 $295,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1504 - 2023-09-30 18,542 $282,000 -4,913
   MetLife Investment Advisors LLC 2000 - 2023-09-30 18,315 $279,000 4,746
   FRANKLIN RESOURCES INC 2154 - 2023-12-31 12,065 $274,000 0
   E Fund Management Co. Ltd. 252 *New 2023-12-31 11,239 $255,000 11,239
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2396 *New 2023-12-31 11,201 $254,000 11,201
   SPRINGBOK CAPITAL MANAGEMENT LLC 717 *New 2023-12-31 11,100 $252,000 11,100
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us