MX:CABA / Cabaletta Bio, Inc. - Participation institutionnelle - Acheteurs

Cabaletta Bio, Inc.
MX ˙ BMV ˙ US12674W1099
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cabaletta Bio, Inc. comprennent Alyeska Investment Group, L.P., Heights Capital Management, Inc, Burkehill Global Management, LP, Anson Funds Management LP, Blue Owl Capital Holdings LP, Jain Global LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Rangeley Capital, LLC, TMED - T. Rowe Price Health Care ETF, Hudson Bay Capital Management LP, DRW Securities, LLC, Savant Capital, LLC, Clear Street Markets Llc, Rise Advisors, LLC, et Mid-American Wealth Advisory Group, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Jane Street Group, Llc 238 325 362
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 206 2,06 9 -38,46
2025-08-14 13F Group One Trading, L.p. Call 426 100 226,26 648 259,44
2025-08-14 13F Jane Street Group, Llc Call 79 300 121
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 841 25,90 1 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 699 26,01 151 30,43
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 9 677 125 250,51 14 709 284,75
2025-08-14 13F Susquehanna International Group, Llp 123 625 113,96 188 133,75
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 14 369 22
2025-08-06 13F Savant Capital, LLC 12 471 19
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 564 848 84,59 5 419 102,62
2025-08-14 13F Woodline Partners LP 1 218 464 1 852
2025-08-13 13F Invesco Ltd. 84 831 37,55 129 50,59
2025-07-31 13F Nisa Investment Advisors, Llc 912 370,10 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 565 258,87 14 85,71
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 951 9,01 415 13,08
2025-08-14 13F Susquehanna International Group, Llp Call 250 000 120,65 380 142,04
2025-08-14 13F Susquehanna International Group, Llp Put 62 100 7,07 94 17,50
2025-08-12 13F Jefferies Financial Group Inc. 1 997 208 3 036
2025-08-05 13F Simplex Trading, Llc Put 2 200 15,79 0
2025-08-05 13F Simplex Trading, Llc Call 355 700 611,40 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 8 829 758 142,94 13 421 166,66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 768 37,71 15 55,56
2025-08-01 13F Jennison Associates Llc 6 020 167 147,36 9 151 171,51
2025-08-14 13F DRW Securities, LLC 12 840 20
2025-08-14 13F Goldman Sachs Group Inc 353 307 6,89 537 17,51
2025-08-11 13F Blue Owl Capital Holdings LP 1 125 000 1 710
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 91 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 781 0,66 501 4,17
2025-08-14 13F Anson Funds Management LP 1 822 830 2 771
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 095 2,49 7 -45,45
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 268 41,09 6 -16,67
2025-08-14 13F Rangeley Capital, LLC 16 000 24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 092 447,22 13 550,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 176 67,89 424 -7,44
2025-08-08 13F SBI Securities Co., Ltd. 6 516 123,46 10 125,00
2025-08-14 13F Alyeska Investment Group, L.P. 4 800 000 7 296
2025-08-13 13F Renaissance Technologies Llc 126 100 1 056,88 192 1 173,33
2025-08-14 13F Citadel Advisors Llc 1 687 980 482 180,00 2 566
2025-08-14 13F Citadel Advisors Llc Call 76 500 88,89 116 107,14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 170 118,61 75 138,71
2025-08-12 13F XTX Topco Ltd 97 260 148
2025-08-13 13F Marshall Wace, Llp 190 957 470,70 290 530,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 877 5,51 35 -41,67
2025-08-18 13F/A Hudson Bay Capital Management LP 13 070 20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 767 53
2025-07-25 13F JustInvest LLC 24 948 28,74 38 42,31
2025-08-14 13F Hrt Financial Lp 124 395 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 517 86,66 3 976 104,90
2025-08-14 13F Heights Capital Management, Inc 3 144 106 4 779
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30 140 56
2025-08-27 13F/A Squarepoint Ops LLC 71 441 109
2025-08-08 13F Pnc Financial Services Group, Inc. 1 309 750,00 2
2025-08-14 13F Point72 (DIFC) Ltd 2 432 4
2025-08-13 13F Russell Investments Group, Ltd. 939 1
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-14 13F Axa S.a. 270 516 0,16 411 9,89
2025-08-14 13F Jain Global LLC 56 160 85
2025-08-11 13F Vanguard Group Inc 3 450 727 21,32 5 245 33,16
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 944 763 503,08 2 956 562,78
2025-08-14 13F Cubist Systematic Strategies, LLC 235 270 358
2025-07-28 NP VCSLX - Small Cap Index Fund 19 074 11,30 36 16,67
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 370 184,62 1
2025-08-11 13F Citigroup Inc 62 499 98,65 95 118,60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24 833 46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 322 19,27 16 36,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 0,55 0
2025-08-14 13F Burkehill Global Management, LP 1 900 000 2 888
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 498 9,47 53 -32,91
2025-08-14 13F Superstring Capital Management Lp 1 060 764 131,12 1 612 153,86
2025-08-15 13F Tower Research Capital LLC (TRC) 51 036 695,57 78 862,50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 519 5,29 629 -41,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 102 30,77 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MYDA Advisors LLC 40 000 61
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11,32 0
2025-08-13 13F Federated Hermes, Inc. 344 540 0,33 524 10,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 793 788 71,13 10 100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 21 000 32
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 440 6,69 13 -35,00
2025-08-14 13F Millennium Management Llc 855 330 406,42 1 300 457,94
2025-07-08 13F Rise Advisors, LLC 1 083 2
2025-08-14 13F Fmr Llc 15 456 271,45 23 360,00
2025-08-14 13F Cormorant Asset Management, LP 5 000 000 7 600
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 235 384,57 180 442,42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 544 95,11 78 116,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 673 28,58 13 -29,41
2025-08-12 13F Clear Street Markets Llc 4 824 7
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 212 61
2025-08-14 13F Two Sigma Securities, Llc 16 491 25
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 617 9,80 168 20,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 187 039 346,95 3
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