Stock TransactionsCABALETTA BIO INC

Total Bought
1,814,585
3 transactions
Total Sold
2,450,098
6 transactions
Net
-635,513
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CANTOR FITZGERALD, L. P.100,0001,484,585+1,384,5850.000.04+0.04buy
Integral Health Asset Management, LLC500,000850,000+350,0000.100.13+0.03buy
Raiffeisen Bank International AG220,000300,000+80,0000.010.01-0.00buy
Truvestments Capital LLC2,3311,973+3580.000.000.00sell
Atle Fund Management AB247,454182,354-65,1000.260.11-0.15sell
JENNISON ASSOCIATES LLC2,512,0532,433,728-78,3250.000.00-0.00sell
T. Rowe Price Investment Management, Inc.4,074,0063,970,026-103,9800.010.00-0.00sell
SUPERSTRING CAPITAL MANAGEMENT LP822,293458,972-363,3211.640.76-0.88sell
FRED ALGER MANAGEMENT, LLC2,316,224477,210-1,839,0140.030.00-0.02sell
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