CABA

Cabaletta Bio, Inc.

Company with tickers: CABA

CIK
1759138
CUSIP
12674W109
Shares Outstanding
111,322,671
Report Date:
Holders: 93
Total Value: $141,568,102
Total Shares: 64,642,990
Holder Value (USD) Shares Action
Bain Capital Life Sciences Investors, LLC $21,192,903 9,677,125 View
JENNISON ASSOCIATES LLC $19,503,480 8,905,699 View
ADAGE CAPITAL PARTNERS GP, L.L.C. $19,337,170 8,829,758 View
Cormorant Asset Management, LP $9,636,000 4,400,000 View
VANGUARD GROUP INC $8,351,600 3,813,516 View
MILLENNIUM MANAGEMENT LLC $5,993,837 2,736,912 View
SUPERSTRING CAPITAL MANAGEMENT LP $4,935,274 2,253,550 View
TWO SIGMA INVESTMENTS, LP $4,029,159 1,839,799 View
RENAISSANCE TECHNOLOGIES LLC $3,334,456 1,522,583 View
Woodline Partners LP $2,738,029 1,250,242 View
Schonfeld Strategic Advisors LLC $2,636,913 1,204,070 View
PRICE T ROWE ASSOCIATES INC /MD/ $2,395,770 1,093,959 View
GEODE CAPITAL MANAGEMENT, LLC $2,377,936 1,085,816 View
MARSHALL WACE, LLP $2,100,375 959,076 View
BlackRock, Inc. $2,054,370 938,069 View
Ikarian Capital, LLC $1,971,000 900,000 View
Opaleye Management Inc. $1,971,000 900,000 View
SCHRODER INVESTMENT MANAGEMENT GROUP $1,657,035 756,637 View
TWO SIGMA ADVISERS, LP $1,616,001 737,900 View
Burkehill Global Management, LP $1,533,000 700,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,495,989 683,100 View
JANE STREET GROUP, LLC $1,450,105 662,149 View
Ensign Peak Advisors, Inc $1,204,500 550,000 View
KVP Capital Advisors, LP $1,106,893 505,431 View
DIMENSIONAL FUND ADVISORS LP $989,965 452,039 View
Raiffeisen Bank International AG $985,500 450,000 View
GOLDMAN SACHS GROUP INC $943,176 430,674 View
STATE STREET CORP $931,796 425,478 View
UBS Group AG $910,331 415,677 View
683 Capital Management, LLC $850,950 388,562 View
Almitas Capital LLC $848,605 387,491 View
Qube Research & Technologies Ltd $725,382 331,225 View
GSA CAPITAL PARTNERS LLP $665,742 303,992 View
GOLDMAN SACHS GROUP INC $539,835 246,500 View
BOOTHBAY FUND MANAGEMENT, LLC $533,144 243,445 View
NORTHERN TRUST CORP $522,187 238,442 View
CITADEL ADVISORS LLC $487,494 222,600 View
BARCLAYS PLC $483,323 220,696 View
Invesco Ltd. $414,337 189,195 View
JANE STREET GROUP, LLC $392,229 179,100 View
MORGAN STANLEY $387,436 176,912 View
Stonepine Capital Management, LLC $374,709 171,100 View
XTX Topco Ltd $340,297 155,387 View
Graham Capital Management, L.P. $331,677 151,451 View
Squarepoint Ops LLC $326,515 149,094 View
Hudson Bay Capital Management LP $303,816 138,729 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $302,835 138,281 View
BRIDGEWAY CAPITAL MANAGEMENT INC $286,178 130,675 View
OMERS ADMINISTRATION Corp $208,926 95,400 View
LETKO, BROSSEAU & ASSOCIATES INC $198,140 90,475 View
TD ASSET MANAGEMENT INC $194,034 88,600 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $188,997 86,300 View
CITIGROUP INC $161,565 73,774 View
Dynamic Technology Lab Private Ltd $146,267 66,789 View
Quadrature Capital Ltd $145,365 66,377 View
AMERICAN CENTURY COMPANIES INC $128,721 58,777 View
Point72 Asset Management, L.P. $124,059 56,648 View
MATAURO, LLC $120,686 55,108 View
Bank of New York Mellon Corp $118,362 54,047 View
Balyasny Asset Management LLC $112,898 51,552 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111,304 50,824 View
Jefferies Financial Group Inc. $98,823 45,125 View
LPL Financial LLC $93,326 42,615 View
Lighthouse Investment Partners, LLC $85,147 38,880 View
CITADEL ADVISORS LLC $73,369 33,502 View
SG Americas Securities, LLC $67,077 30,629 View
Tower Research Capital LLC (TRC) $66,455 30,345 View
FRED ALGER MANAGEMENT, LLC $61,365 28,021 View
MERCER GLOBAL ADVISORS INC /ADV $58,056 26,510 View
Callan Family Office, LLC $49,439 22,575 View
JustInvest LLC $49,020 22,384 View
JONES FINANCIAL COMPANIES LLLP $45,245 20,660 View
Clear Harbor Asset Management, LLC $42,705 19,500 View
ANTIPODES PARTNERS Ltd $37,639 17,187 View
China Universal Asset Management Co., Ltd. $34,352 15,686 View
CRA Financial Services, LLC $32,850 15,000 View
Private Advisor Group, LLC $32,247 14,725 View
BANK OF AMERICA CORP /DE/ $31,517 14,392 View
FMR LLC $28,568 13,045 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $28,494 13,011 View
HB Wealth Management, LLC $21,900 10,000 View
JPMORGAN CHASE & CO $21,472 9,805 View
Mirae Asset Global Investments Co., Ltd. $10,244 4,678 View
PNC Financial Services Group, Inc. $10,074 4,600 View
CANADA PENSION PLAN INVESTMENT BOARD $7,665 3,500 View
WELLS FARGO & COMPANY/MN $4,380 2,000 View
GF FUND MANAGEMENT CO. LTD. $4,141 1,891 View
BNP PARIBAS ARBITRAGE, SA $3,591 1,640 View
FLAGSHIP HARBOR ADVISORS, LLC $2,190 1,000 View
Russell Investments Group, Ltd. $2,056 939 View
NISA INVESTMENT ADVISORS, LLC $1,776 811 View
Truvestments Capital LLC $1,489 680 View
Federation des caisses Desjardins du Quebec $744 340 View
SBI Securities Co., Ltd. $692 316 View
ROYAL BANK OF CANADA $269 123 View
Covestor Ltd $74 34 View
Optiver Holding B.V. $52 24 View
SRS Capital Advisors, Inc. $21 10 View