Institutional Cluster

CABA

Cabaletta Bio, Inc.
NEUTRAL
Impact 5/10
Horizondays Processed3mo ago
Institutional cluster: 6 buyers, 7 sellers (mixed)
Actionable Insight • Neutral

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

DirectionNeutral
Confidencelow
Horizondays
Final — all horizons settled through T+60d
CABA ▲ +8.64% at T+60d
NEUTRAL call ✓ call won +8.64% · α vs SPY +5.37% · entry $3.01 → $3.27
Entry anchored
Jun 11, 03:59 PM ET
via exchange tick
T+1d
0.00%
call 0.00% · α -1.76%
$3.01
settled 4mo ago
T+5d
-5.65%
call -5.65% · α -6.32%
$2.84
settled 4mo ago
T+20d
-1.16%
call -1.16% · α -2.94%
$2.98
settled 3mo ago
T+60d
+8.64%
call +8.64% · α +5.37%
$3.27
settled 24d ago

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

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)

Investment Themes

Biotech & Drug Discovery

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
17 reports for CABA
Performance horizon
75% Hit rate 6 of 8 directional calls best @ T+60▲ +31.59%May 4, 2026
Filters
Rows
Reports for CABA — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
8-K
NEUTRAL ★ 4/10
$2.91 $2.46▼ −15.46%▼ −15.57%—
Aug 15, 2026
6w ago
Institutional Cluster
BULLISH ★ 5/10
$2.89 $3.10▲ +7.27%▲ +8.46%—
Aug 13, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$2.71 $3.19▲ +17.71%▲ +19.68%—
Aug 13, 2026
7w ago
Press Release
NEUTRAL ★ 4/10
$2.71 $3.19▲ +17.71%▲ +19.68%—
Jun 11, 2026
16w ago
Institutional Cluster
NEUTRAL ★ 5/10
$3.01 $2.84▼ −5.65%▼ −6.32%—
Jun 3, 2026
17w ago
8-K
BULLISH ★ 7/10
$3.58 $3.04▼ −15.08%▼ −11.26%—
Jun 1, 2026
17w ago
DEFA14A
NEUTRAL ★ 3/10
$3.67 $3.25▼ −11.44%▼ −8.69%—
May 14, 2026
20w ago
8-K
BEARISH ★ 6/10
$3.61 $3.69▼ −2.22%▼ −2.93%—
May 14, 2026
20w ago
Press Release
NEUTRAL ★ 4/10
$3.61 $3.69▲ +2.22%▲ +2.93%—
May 14, 2026
20w ago
8-K
BULLISH ★ 7/10
$3.61 $3.69▲ +2.22%▲ +2.93%—
Showing 10 of 17

US Market Status

Market Open — Closes in 1h 35m

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
Report published Jun 11, 2026