CABA / Cabaletta Bio, Inc. - Net Long/Short Value

Cabaletta Bio, Inc.
US ˙ NasdaqGS ˙ US12674W1099

CABA / Cabaletta Bio, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Group One Trading, L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Charles Schwab Investment Management Inc
XTX Topco Ltd
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wells Fargo & Company/mn
Invesco Ltd.
Cormorant Asset Management, LP
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Marshall Wace, Llp
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
Jennison Associates Llc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Russell Investments Group, Ltd.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Simplex Trading, Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Federation des caisses Desjardins du Quebec
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Morgan Stanley
Almitas Capital LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Thrivent Financial For Lutherans
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Profunds - Profund Vp Ultrasmall-cap
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Prudential Financial Inc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Cantor Fitzgerald, L. P.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Truvestments Capital Llc
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
TCG Crossover Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Goldman Sachs Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Bank Of America Corp /de/
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
T. Rowe Price Investment Management, Inc.
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Anson Funds Management LP
Profunds - Profund Vp Small-cap
Mid-American Wealth Advisory Group, Inc.
Manufacturers Life Insurance Company, The
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Renaissance Technologies Llc
Vanguard Group Inc
Two Sigma Securities, Llc
Bank of New York Mellon Corp
Millennium Management Llc
True Wealth Design, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Td Asset Management Inc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Point72 Asia (Singapore) Pte. Ltd.
Barclays Plc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IFP Advisors, Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cwm, Llc
DRW Securities, LLC
AOFAX - ALGER FUNDS - Alger Small Cap Focus Fund Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Federated Hermes, Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jpmorgan Chase & Co
Royal Bank Of Canada
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Savant Capital, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Rangeley Capital, LLC
Hrt Financial Lp
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Catalyst Funds Management Pty Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Bnp Paribas Arbitrage, Sa
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Schonfeld Strategic Advisors LLC
JustInvest LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
UBS Group AG
Clear Street Markets Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Jefferies Financial Group Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
SBI Securities Co., Ltd.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
MYDA Advisors LLC
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Squarepoint Ops LLC
EverSource Wealth Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Covestor Ltd
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Adage Capital Partners Gp, L.l.c.
Jane Street Group, Llc
Rise Advisors, LLC
Axa S.a.
Nisa Investment Advisors, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Northern Trust Corp
Woodline Partners LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Birchview Capital, LP
Two Sigma Investments, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Citigroup Inc
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
NSIDX - Northern Funds - Northern Small Cap Index Fund
Voya Investment Management Llc
Point72 (DIFC) Ltd
Fmr Llc
Citadel Advisors Llc
Pnc Financial Services Group, Inc.
Price T Rowe Associates Inc /md/
Burkehill Global Management, LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Alyeska Investment Group, L.P.
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Two Sigma Advisers, Lp
John Hancock Funds II - Health Sciences Fund Class NAV
Heights Capital Management, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SG Americas Securities, LLC
Cubist Systematic Strategies, LLC
Blue Owl Capital Holdings LP
Superstring Capital Management Lp
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Geode Capital Management, Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Raiffeisen Bank International AG
Hudson Bay Capital Management LP
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Acadian Asset Management Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Tower Research Capital LLC (TRC)
Bain Capital Life Sciences Investors, LLC
Susquehanna International Group, Llp
SLPIX - Profunds - Small-cap Profund Investor Class
Aqr Capital Management Llc
Jain Global LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Fred Alger Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
CRA Financial Services, LLC
Other Listings
MX:CABA
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista