CABA / Cabaletta Bio, Inc. - Kepemilikan Institusional - Penjual

Cabaletta Bio, Inc.
US ˙ NasdaqGS ˙ US12674W1099

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F Avanza Fonder AB 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 7,100 -74.46 11 -73.68
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 59,813 -87.47 91 -86.36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,573 -90.00 13 -88.98
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 114,880 -90.82 175 -89.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 557 -90.00 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 15,141 -97.78 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,310 -0.61 2 -50.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 24,699 -0.71 46 4.55
2025-08-14 13F Manufacturers Life Insurance Company, The 39,770 -30.27 60 -23.08
2025-05-09 13F BIT Capital GmbH 0 -100.00 0 -100.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 -8.82 0
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 0 -100.00 0 -100.00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 216,580 -48.17 518 -65.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,390 -5.55 16 0.00
2025-08-08 13F Geode Capital Management, Llc 553,462 -51.51 842 -46.81
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 101 -9.01 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,280 -28.46 6 -25.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,493 -90.10 2 -90.00
2025-08-13 13F EverSource Wealth Advisors, LLC 41 -54.44 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 491 -90.08 1 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,476 -18.71 8 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 210 -90.07 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 8,990 -1.51 17 0.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 47,810 -69.19 73 -66.36
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 12,981 -8.60 18 -46.87
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 17 -73.02 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 1,581 -81.98 3 -97.73
2025-08-14 13F Two Sigma Advisers, Lp 413,600 -12.28 629 -3.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,484,836 -10.68 2,257 -2.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,965 -25.20 11 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 49,066 -20.09 75 -12.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,324,806 -22.48 2,014 -14.92
2025-08-28 NP IWN - iShares Russell 2000 Value 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 28,668 -90.57 44 -89.79
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 16,740 -26.97 23 -55.77
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -13.73 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 762 -2.93 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 6,686 -79.09 10 -77.27
2025-08-08 13F SG Americas Securities, LLC 24,048 -33.71 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 284,000 -1.21 432 8.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 549 -90.09 1 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 36,201 -15.33 68 -12.99
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 8,563 -90.56 13 -89.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 192 -63.64 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F State Street Corp 217,967 -76.78 331 -74.54
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 122,321 -1.11 229 2.24
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-14 13F HealthInvest Partners AB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,109 -92.55 2 -95.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 532,500 -64.13 809 -60.65
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 79,260 -42.98 189 -61.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,222 -90.10 8 -90.41
2025-08-12 13F Charles Schwab Investment Management Inc 50,621 -68.34 77 -65.61
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -47.37 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 457 -30.12 1 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F UBS Group AG 472,042 -3.70 718 5.75
2025-08-13 13F Northern Trust Corp 133,020 -66.73 202 -63.47
2025-08-14 13F Aqr Capital Management Llc 32,129 -56.56 49 -52.94
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 162 -5.81 0
2025-08-14 13F Royal Bank Of Canada 63 -97.33 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 316 -90.10 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 28,800 -78.56 44 -76.88
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 252,357 -21.48 384 -13.93
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1,076,388 -53.74 2,573 -68.86
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,220 -27.49 4 -60.00
2025-08-14 13F Bank Of America Corp /de/ 498,243 -49.37 757 -44.42
2025-08-11 13F Covestor Ltd 34 -8.11 0
2025-08-26 NP IWV - iShares Russell 3000 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 924 -90.17 1 -92.31
2025-06-26 NP USMIX - Extended Market Index Fund 3,818 -25.11 5 -58.33
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,273 -90.10 2 -94.12
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 9,737 -82.75 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 173,460 -34.44 229 -63.92
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-13 13F Camden Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 970,601 -71.88 1,475 -69.15
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 192 -90.09 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 718 -90.10 1 -90.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 -3.81 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,597 -74.20 0
2025-08-12 13F Jpmorgan Chase & Co 80,796 -67.87 123 -64.94
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
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