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Cabaletta Bio, Inc. (CABA) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
127  27 |
|
|
Total
shares held :
|
48,539,225 |
|
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% of shares
held :
|
94.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
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|
Amount
of shares held :
|
6,745,073 |
|
|
% of shares
held change :
|
13.12% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
|
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Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
35
|
5,497,838
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11.33%
|
|
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Increased
Positions : |
42
|
9,002,828
|
18.55%
|
|
 |
Unchanged
Positions : |
19
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6,753,567
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13.91%
|
|
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Decreased
Positions : |
31
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-4,520,577
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-9.31%
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Closed
Positions : |
8
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-3,235,016
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-6.66%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ADAGE CAPITAL PARTNERS GP LLC |
145 |
- |
2023-12-31 |
3,266,645 |
$74,153,000 |
0 |
|
| Bain Capital Life Sciences Investors LLC |
7 |
- |
2023-12-31 |
2,000,000 |
$45,400,000 |
0 |
|
| TCG Crossover Management LLC |
22 |
- |
2023-12-31 |
486,795 |
$11,050,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
22 |
- |
2023-12-31 |
47,150 |
$1,070,000 |
0 |
|
| MetLife Investment Advisors LLC |
1802 |
- |
2023-12-31 |
18,315 |
$416,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2170 |
- |
2023-12-31 |
13,929 |
$316,000 |
0 |
|
| DENALI ADVISORS LLC |
190 |
- |
2024-03-31 |
17,300 |
$295,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2154 |
- |
2023-12-31 |
12,065 |
$274,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1890 |
- |
2023-12-31 |
3,452 |
$78,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1491 |
- |
2023-12-31 |
2,021 |
$46,000 |
0 |
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| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
1,131 |
$19,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
484 |
- |
2023-06-30 |
800 |
$11,000 |
0 |
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| Fortitude Family Office LLC |
693 |
- |
2024-03-31 |
262 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1221 |
- |
2024-03-31 |
175 |
$3,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
464 |
- |
2023-12-31 |
79 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
999 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1295 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
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18 Records found
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1
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