CABA Cabaletta Bio, Inc.

NEUTRAL Impact: 5/10 Institutional Cluster
Horizon days Processed 1d 16h ago
Institutional cluster: 6 buyers, 7 sellers (mixed)

Executive Summary

{ "summary": "An institutional cluster for Cabaletta Bio (CABA) from Q3 2024 reveals heavy distribution: Alkeon Capital fully exited a $19.6M position, Citadel nearly exited a $2.4M stake, and five other institutions trimmed or exited. Meanwhile, six smaller buyers added only $1.6M in aggregate, resulting in a net institutional outflow of roughly $21.2M. This pattern suggests waning conviction among sophisticated holders, though the data is stale (over six months old).", "sentiment": "bearis

Actionable Insight

LLM returned non-JSON response. Review the filing manually.

Financial Impact

Unknown

Risk Factors

  • Analysis may be incomplete

Market Snapshot

Exchange
Nasdaq
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
81% bullish (16 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-CABA-2024-Q3
13 reports for CABA
Performance horizon
71% Hit rate 5 of 7 directional calls best @ T+60▲ +12.73%Feb 28, 2026
Filters
Rows
Reports for CABA — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 5/10
$3.00 awaiting T+1awaiting T+1
Jun 3, 2026
10d ago
8-K
BULLISH ★ 7/10
$3.58 $3.51▼ −1.96%▼ −2.35%
Jun 1, 2026
12d ago
DEFA14A
NEUTRAL ★ 3/10
$3.67 $3.68▲ +0.27%▲ +0.13%
May 14, 2026
4w ago
8-K
BEARISH ★ 6/10
$3.61 $3.31▲ +8.31%▲ +7.08%
May 14, 2026
4w ago
Press Release
NEUTRAL ★ 4/10
$3.61 $3.31▼ −8.31%▼ −7.08%
May 14, 2026
4w ago
8-K
BULLISH ★ 7/10
$3.61 $3.31▼ −8.31%▼ −7.08%
May 4, 2026
5w ago
8-K
BEARISH ★ 7/10
$3.83 $4.15▼ −8.36%▼ −7.56%
May 4, 2026
5w ago
424B5
BEARISH ★ 7/10
$3.83 $4.15▼ −8.36%▼ −7.56%
May 4, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$3.83 $4.15▲ +8.36%▲ +7.56%
Apr 28, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$2.86 $2.78▼ −2.80%▼ −2.79%
Showing 10 of 13

US Market Status

Market Closed — Opens Mon (48h)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access