Fred Alger Management, LLC Cabaletta Bio, Inc. Transaction History

Fred Alger Management, LLC

$20.2 Billion
Q2 2025

A detailed history of Fred Alger Management, LLC transactions in Cabaletta Bio, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 59,813 shares of CABA stock, worth $79,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,813

Previous 477,210 87.47%

Holding current value

$79,551

Previous $663,000 86.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$1.04 - $2.48 $434,092 - $1.04 Million	-417,397 Reduced 87.47%	59,813 $90,000
Q1 2025 May 15, 2025	SELL	$1.39 - $2.74 $2.56 Million - $5.04 Million	-1,839,014 Reduced 79.4%	477,210 $663,000
Q4 2024 Feb 14, 2025	SELL	$1.87 - $4.91 $3.37 Million - $8.85 Million	-1,803,170 Reduced 43.77%	2,316,224 $5.1 Million
Q3 2024 Nov 14, 2024	BUY	$3.94 - $8.24 $6.29 Million - $13.2 Million	1,596,512 Added 63.28%	4,119,394 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$7.22 - $18.82 $4.24 Million - $11.1 Million	-587,432 Reduced 18.89%	2,522,882 $18.9 Million
Q1 2024 May 15, 2024	SELL	$16.79 - $25.38 $3.64 Million - $5.5 Million	-216,818 Reduced 6.52%	3,110,314 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $23.36 $11.4 Million - $21.8 Million	-932,323 Reduced 21.89%	3,327,132 $75.5 Million
Q3 2023 Nov 14, 2023	SELL	$11.84 - $18.65 $3.71 Million - $5.85 Million	-313,431 Reduced 6.85%	4,259,455 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $13.95 $4.27 Million - $7.78 Million	557,576 Added 13.89%	4,572,886 $59 Million
Q1 2023 May 15, 2023	BUY	$7.08 - $12.62 $23.2 Million - $41.4 Million	3,279,361 Added 445.6%	4,015,310 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$0.64 - $9.3 $471,007 - $6.84 Million	735,949 New	735,949 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$3.36 - $14.64 $721,462 - $3.14 Million	-214,721 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.0 - $12.5 $1.5 Million - $2.68 Million	214,721 New	214,721 $2.61 Million

Others Institutions Holding CABA

# of Institutions

Shares Held

74.5M

Call Options Held

327K

Put Options Held

90.9K

View Full List

About Cabaletta Bio, Inc.

Ticker CABA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,014,000
Market Cap $38.6M
Description
Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with B cell-mediated autoimmune diseases. Its proprietary technology utilizes chimeric autoantibody receptor (CAAR) T cells that are designed to selectively bind and eliminate B cells, which produce di...

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Fred Alger Management, LLC Cabaletta Bio, Inc. Transaction History