Institutional Ownership Cabaletta Bio, Inc. (CABA)
This table provides information about the institutional ownership of Cabaletta Bio, Inc. (CABA). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 47.9 Million shares, which have been reported (via 13F filing form) to have a value of $145 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
5,632,681
shares
|
$17.1 Million
0.02% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,756,219
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Added 17.23%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,119,394
shares
|
$12.5 Million
0.1% of portfolio
|
Q3 2024
Added 63.28%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,673,724
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,036,645
shares
|
$9.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.04%
|
|
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,760,888
shares
|
$8.37 Million
2.34% of portfolio
|
Q3 2024
Added 67.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,553,710
shares
|
$7.74 Million
0.0% of portfolio
|
Q3 2024
Added 7.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,628,913
shares
|
$4.94 Million
0.0% of portfolio
|
Q3 2024
Added 133.26%
|
|
|
Vr Adviser, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,563,952
shares
|
$4.74 Million
0.76% of portfolio
|
Q1 2024
Reduced 39.0%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
1,533,883
shares
|
$4.65 Million
0.68% of portfolio
|
Q3 2024
Added 25.69%
|
|
|
Stem Point Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,278,444
shares
|
$3.87 Million
1.81% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
Commodore Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,100,000
shares
|
$3.33 Million
0.44% of portfolio
|
Q1 2024
Reduced 42.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,094,644
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 12.78%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
896,123
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
828,829
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Added 180.48%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
667,275
shares
|
$2.02 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
629,087
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
573,180
shares
|
$1.74 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
552,792
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
478,674
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 183.06%
|
|
|
Integral Health Asset Management, LLC
|
Nov 14, 2024 Q3 2024 |
450,000
shares
|
$1.36 Million
0.25% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
442,826
shares
|
$1.34 Million
0.14% of portfolio
|
Q1 2024
Reduced 67.78%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
434,389
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 167.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
420,477
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 6.33%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
401,982
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 111.62%
|