CABALETTA BIO INC shareholder history

Current and past CABALETTA BIO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1210.00%0.00%0.00%Q1 2020Q3 202326
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1110.00%0.00%0.00%Q4 2019Q3 202323
MILLENNIUM MANAGEMENT LLC 15150.00%0.00%0.01%Q4 2019Q2 202317
WELLS FARGO & COMPANY/MN 16160.00%0.00%0.00%Q4 2019Q3 202316
NORTHERN TRUST CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
Baker Brothers Advisors 16160.00%0.04%0.14%Q4 2019Q3 202316
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 16160.00%0.00%0.00%Q4 2019Q3 202316
JPMORGAN CHASE & CO 16160.00%0.00%0.00%Q4 2019Q3 202316
MORGAN STANLEY 16160.00%0.00%0.00%Q4 2019Q3 202316
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
VANGUARD GROUP INC 16160.00%0.00%0.00%Q4 2019Q3 202316
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 16160.01%0.21%0.78%Q4 2019Q3 202316
STATE STREET CORP 16160.00%0.00%0.00%Q4 2019Q3 202316
Bank of New York Mellon Corp 16160.00%0.00%0.00%Q4 2019Q3 202316
BANK OF AMERICA CORP /DE/ 16160.00%0.00%0.00%Q4 2019Q3 202316
Cormorant Asset Management, LP 16160.05%0.81%2.56%Q4 2019Q3 202316
Tower Research Capital LLC (TRC) 16160.00%0.00%0.00%Q4 2019Q3 202316
BlackRock Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
ADAGE CAPITAL PARTNERS GP, L.L.C. 16160.00%0.06%0.13%Q4 2019Q3 202316
Redmile Group, LLC 16160.02%0.27%1.28%Q4 2019Q3 202316
Boxer Capital, LLC 15150.02%0.45%1.24%Q4 2019Q2 202315
CITIGROUP INC 1230.00%0.00%0.00%Q4 2019Q3 202315
TWO SIGMA INVESTMENTS, LP 14140.00%0.00%0.00%Q2 2020Q3 202314
VICTORY CAPITAL MANAGEMENT INC 1220.00%0.00%0.00%Q4 2019Q3 202314
UBS Group AG 850.00%0.00%0.00%Q4 2019Q3 202313
Veritable, L.P. 13130.00%0.00%0.01%Q2 2020Q2 202313
GOLDMAN SACHS GROUP INC 1110.00%0.00%0.00%Q1 2020Q3 202313
FIRST MANHATTAN CO. LLC. 1020.00%0.00%0.01%Q2 2020Q3 202312
5AM Venture Management, LLC 11110.54%6.73%14.17%Q4 2019Q2 202211
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
ROYAL BANK OF CANADA 530.00%0.00%0.00%Q4 2019Q3 202311
TWO SIGMA ADVISERS, LP 10100.00%0.00%0.00%Q2 2020Q3 202210
Investors Research Corp 10100.00%0.00%0.00%Q3 2020Q4 202210
DEUTSCHE BANK AG\ 820.00%0.00%0.00%Q4 2019Q3 202310
Ikarian Capital, LLC 880.02%0.33%1.02%Q1 2021Q4 202210
Endurance Wealth Management, Inc. 10100.00%0.00%0.00%Q1 2021Q2 202310
FMR LLC 730.00%0.00%0.00%Q4 2019Q3 202310
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 640.00%0.00%0.00%Q4 2019Q3 202310
HSBC HOLDINGS PLC 990.00%0.00%0.00%Q2 2020Q2 20229
NEW YORK STATE COMMON RETIREMENT FUND 720.00%0.00%0.00%Q4 2019Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 990.00%0.01%0.04%Q1 2021Q1 20239
Renaissance Technologies 610.00%0.00%0.00%Q1 2020Q2 20239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 710.00%0.02%0.04%Q1 2021Q3 20238
Nuveen Asset Management, LLC 620.00%0.00%0.00%Q4 2019Q3 20238
Squarepoint Ops LLC 530.00%0.00%0.01%Q1 2020Q3 20238
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 620.00%0.00%0.00%Q4 2019Q3 20238
Ameritas Investment Partners, Inc. 620.00%0.00%0.00%Q4 2019Q3 20238
Daiwa Securities Group Inc. 880.00%0.00%0.00%Q4 2020Q3 20228
AMERICAN INTERNATIONAL GROUP, INC. 620.00%0.00%0.00%Q4 2019Q3 20238
Legal & General Group Plc 620.00%0.00%0.00%Q4 2019Q3 20238
Beaird Harris Wealth Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q1 2020Q3 20237
SIMPLEX TRADING, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
DIMENSIONAL FUND ADVISORS LP 430.00%0.00%0.00%Q4 2021Q3 20237
ALTRINSIC GLOBAL ADVISORS LLC 770.02%0.04%0.05%Q2 2020Q4 20217
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
JANE STREET GROUP, LLC 420.00%0.00%0.00%Q1 2021Q1 20236
MARSHALL WACE, LLP 330.00%0.00%0.01%Q3 2021Q2 20236
US BANCORP \DE\ 660.00%0.00%0.00%Q2 2020Q3 20216
BREWIN DOLPHIN LTD 660.00%0.00%0.00%Q2 2020Q3 20216
RHUMBLINE ADVISERS 420.00%0.00%0.00%Q2 2020Q3 20236
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q4 2019Q1 20215
IHT Wealth Management, LLC 550.00%0.01%0.01%Q2 2021Q2 20225
Russell Investments Group, Ltd. 410.00%0.00%0.00%Q2 2020Q3 20235
FRED ALGER MANAGEMENT, LLC 410.01%0.18%0.37%Q3 2021Q3 20235
WELLINGTON MANAGEMENT GROUP LLP 410.00%0.00%0.00%Q4 2020Q3 20235
SG3 Management, LLC 210.00%0.00%0.01%Q1 2021Q1 20225
Kynam Capital Management, LP 550.07%0.43%1.31%Q4 2021Q4 20225
Cubist Systematic Strategies, LLC 310.00%0.00%0.00%Q4 2019Q1 20235
COMMODORE CAPITAL LP 441.41%2.91%4.49%Q4 2022Q3 20234
PDT Partners, LLC 220.01%0.01%0.01%Q2 2020Q3 20214
TCG Crossover Management, LLC 440.78%0.93%1.09%Q4 2022Q3 20234
Penserra Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
HARBOR CAPITAL ADVISORS, INC. 440.08%0.12%0.20%Q4 2021Q3 20224
Lynx1 Capital Management LP 4416.92%19.80%22.61%Q4 2022Q3 20234
Perceptive Advisors 440.08%0.35%0.58%Q4 2022Q3 20234
SAMLYN CAPITAL, LLC 440.04%0.06%0.07%Q3 2021Q2 20224
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2020Q2 20214
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Point72 Asset Management, L.P. 310.00%0.02%0.05%Q3 2021Q1 20234
Capital Advisors, Ltd. LLC 440.00%0.00%0.00%Q4 2022Q3 20234
VR Adviser, LLC 442.95%3.34%4.07%Q4 2022Q3 20234
Virtu Financial LLC 210.00%0.02%0.04%Q4 2021Q3 20234
Allspring Global Investments Holdings, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Ensign Peak Advisors, Inc 330.00%0.00%0.00%Q4 2019Q2 20203
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q1 2023Q3 20233
Velan Capital Investment Management LP 331.76%2.20%3.00%Q1 2023Q3 20233
PNC FINANCIAL SERVICES GROUP, INC. 330.00%0.00%0.00%Q1 2023Q3 20233
Eversept Partners, LP 210.03%0.11%0.23%Q1 2021Q4 20223
ExodusPoint Capital Management, LP 110.00%0.00%0.01%Q1 2020Q4 20213
Blackstone Inc. 330.02%0.03%0.04%Q4 2022Q2 20233
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q4 2019Q3 20213
HRT FINANCIAL LP 210.00%0.01%0.01%Q2 2021Q1 20233
STATE OF WISCONSIN INVESTMENT BOARD 210.00%0.00%0.00%Q4 2020Q3 20233
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q3 2021Q3 20223
Orbimed Advisors 330.02%0.02%0.04%Q3 2021Q1 20223
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 330.00%0.00%0.00%Q3 2020Q1 20213
STRS OHIO 330.00%0.00%0.00%Q4 2019Q2 20203
UBS OCONNOR LLC 330.01%0.02%0.03%Q1 2023Q3 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.00%0.00%0.01%Q3 2020Q3 20213
PRIVATE TRUST CO NA 330.00%0.00%0.00%Q1 2023Q3 20233
SG Americas Securities, LLC 210.00%0.00%0.00%Q2 2020Q4 20213
JENNISON ASSOCIATES LLC 330.01%0.01%0.02%Q1 2023Q3 20233
683 Capital Management, LLC 210.01%0.01%0.02%Q4 2021Q1 20233
LPL Financial LLC 330.00%0.00%0.00%Q1 2023Q3 20233
ACADIAN ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q1 2022Q3 20223
NewSquare Capital LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Walleye Capital LLC 210.00%0.01%0.01%Q4 2021Q4 20223
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Sargent Bickham Lagudis LLC 330.00%0.00%0.00%Q3 2020Q1 20213
GSA CAPITAL PARTNERS LLP 210.02%0.03%0.05%Q1 2021Q2 20233
Crestline Management, LP 330.00%0.01%0.03%Q2 2022Q4 20223
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q2 2020Q3 20202
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q2 2023Q3 20232
Caption Management, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
FNY Investment Advisers, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
AMALGAMATED BANK 220.00%0.00%0.00%Q2 2023Q3 20232
Alpine Global Management, LLC 110.01%0.01%0.02%Q2 2021Q4 20212
Rokos Capital Management LLP 220.02%0.02%0.02%Q2 2023Q3 20232
Dynamic Technology Lab Private Ltd 220.00%0.00%0.01%Q4 2021Q1 20222
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q2 2023Q3 20232
CAXTON CORP 220.85%1.42%2.00%Q4 2022Q1 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2023Q3 20232
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NORGES BANK 220.00%0.00%0.00%Q4 2019Q1 20202
Invesco Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
Ergoteles LLC 220.01%0.02%0.02%Q2 2021Q3 20212
Man Group plc 220.00%0.00%0.00%Q4 2022Q1 20232
Bain Capital Life Sciences Investors, LLC 222.66%3.03%3.40%Q2 2023Q3 20232
Nan Fung Group Holdings Ltd 220.34%0.46%0.58%Q2 2023Q3 20232
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q2 2023Q3 20232
Ghost Tree Capital, LLC 220.18%0.27%0.36%Q3 2021Q4 20212
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
FREEDOM WEALTH ALLIANCE, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
CHURCHILL MANAGEMENT Corp 110.02%0.02%0.02%Q3 2023Q3 20231
CI INVESTMENTS INC. 110.00%0.00%0.00%Q1 2022Q1 20221
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q3 2023Q3 20231
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PROFUND ADVISORS LLC 110.02%0.02%0.02%Q3 2023Q3 20231
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
DLD Asset Management, LP 110.02%0.02%0.02%Q2 2022Q2 20221
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
FOSTER DYKEMA CABOT & CO INC/MA 110.00%0.00%0.00%Q2 2023Q2 20231
Nantahala Capital Management 110.05%0.05%0.05%Q4 2021Q4 20211
PIPER SANDLER & CO. 110.14%0.14%0.14%Q2 2022Q2 20221
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q2 2023Q2 20231
China Universal Asset Management Co., Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
LMR Partners LLP 110.00%0.00%0.00%Q1 2023Q1 20231
SILVERARC CAPITAL MANAGEMENT, LLC 110.29%0.29%0.29%Q3 2021Q3 20211
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Walleye Trading LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q3 2023Q3 20231
Tibra Equities Europe Ltd 110.12%0.12%0.12%Q2 2021Q2 20211
PURA VIDA INVESTMENTS, LLC 110.19%0.19%0.19%Q4 2019Q4 20191
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q3 2023Q3 20231
DENALI ADVISORS LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
ACUTA CAPITAL PARTNERS, LLC 111.30%1.30%1.30%Q3 2021Q3 20211
TRUE Private Wealth Advisors 110.00%0.00%0.00%Q3 2020Q3 20201
Trexquant Investment LP 110.00%0.00%0.00%Q1 2023Q1 20231
EAM Investors, LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Concorde Asset Management, LLC 110.16%0.16%0.16%Q1 2023Q1 20231
Powell Investment Advisors, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
Integral Health Asset Management, LLC 110.70%0.70%0.70%Q3 2023Q3 20231
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
BOONE CAPITAL MANAGEMENT LLC 111.27%1.27%1.27%Q4 2022Q4 20221
Swiss National Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Cutler Group LLC / CA 110.00%0.00%0.00%Q3 2022Q3 20221
Zurcher Kantonalbank (Zurich Cantonalbank) 110.00%0.00%0.00%Q3 2023Q3 20231
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2022Q2 20221
Holocene Advisors, LP 110.08%0.08%0.08%Q3 2023Q3 20231
JANUS HENDERSON GROUP PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Privium Fund Management (UK) Ltd 110.27%0.27%0.27%Q3 2022Q3 20221
GREAT POINT PARTNERS LLC 110.40%0.40%0.40%Q4 2021Q4 20211
Affinity Asset Advisors, LLC 110.56%0.56%0.56%Q2 2023Q2 20231
Prospera Financial Services Inc 110.00%0.00%0.00%Q1 2022Q1 20221
Marquette Asset Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2021Q1 20211
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Authentikos Wealth Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Woodline Partners LP 110.02%0.02%0.02%Q3 2023Q3 20231
Impact Partnership Wealth, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Diametric Capital, LP 110.04%0.04%0.04%Q1 2023Q1 20231
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
External links

This page lists all the filers that currently own CABALETTA BIO INC or have owned CABALETTA BIO INC in the past.