Cabaletta BioCABA
13F holders, Q1 2024 (March 31)159holders
8famous investors
$17.06avg. 13F price*
At the end of Q1 2024, 159 institutions reported holding Cabaletta Bio Inc. (CABA) in their 13F filings. The largest holders were BlackRock Inc. ($69.2M), State Street Corp. ($63.8M) and Jennison Associates LLC ($58.4M). 8 famous investors held it, including Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cabaletta Bio Inc.
- CUSIP
- 12674W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $74.7M |
| Exits | 15 | $59.2M |
Ownership 159 holders
| BlackRock Inc. | 0.00% | Reduce -8.0% | 4,057,113 | $69.2M |
| State Street Corp. | 0.00% | Add +44.2% | 3,741,460 | $63.8M |
| Jennison Associates LLC | 0.04% | Add +110.4% | 3,422,984 | $58.4M |
| Fred Alger Management, LLC | 0.26% | Reduce -6.5% | 3,110,314 | $53.1M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -7.0% | 3,036,645 | $51.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +34.8% | 2,470,493 | $42.1M |
| Vanguard Group Inc. | 0.00% | Add +6.8% | 2,276,222 | $38.8M |
| Lynx1 Capital Management LP | 9.15% | Reduce -1.3% | 2,082,973 | $35.5M |
| Perceptive Advisors LLC | 0.52% | Reduce -14.3% | 1,716,660 | $29.3M |
| Bain Capital Life Sciences Investors, LLC | 2.22% | Reduce -19.1% | 1,617,364 | $27.6M |
| Venrock Adviser, LLC | 1.27% | Reduce -39.0% | 1,563,952 | $26.7M |
| Deerfield Management Company, L.P. | 0.41% | Reduce -37.3% | 1,258,650 | $21.5M |
| Polar Capital Holdings Plc | 0.11% | No change | 1,250,000 | $21.3M |
| Commodore Capital LP | 1.25% | Reduce -42.1% | 1,100,000 | $18.8M |
| Cormorant Asset Management, LP | 0.83% | New | 1,100,000 | $18.8M |
| Wellington Management Group LLP | 0.00% | Add +86.8% | 1,008,259 | $17.2M |
| Stempoint Capital LP | 4.58% | Add +122.7% | 1,003,916 | $17.1M |
| Morgan Stanley | 0.00% | Add +128.6% | 885,704 | $15.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 773,090 | $13.2M |
| Invesco Ltd. | 0.00% | Reduce -46.7% | 744,777 | $12.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.0% | 612,398 | $10.4M |
| Alkeon Capital Management LLC | 0.05% | Add +38.9% | 500,000 | $8.5M |
| Millennium Management | 0.01% | New | 459,367 | $7.8M |
| Redmile Group, LLC | 0.28% | Reduce -67.8% | 442,826 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +732.4% | 434,500 | $7.4M |
| Sofinnova Investments, Inc. | 0.43% | Add +0.1% | 429,746 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +78.5% | 425,174 | $7.3M |
| Integral Health Asset Management, LLC | 0.71% | Reduce -18.3% | 425,000 | $7.3M |
| Duquesne Family Office | 0.19% | New | 417,000 | $7.1M |
| Ghost Tree Capital, LLC | 2.06% | Add +150.0% | 375,000 | $6.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -8.0% | 371,623 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +69.4% | 354,424 | $6.0M |
| Artisan Partners Limited Partnership | 0.01% | New | 334,813 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +180.4% | 330,925 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +26.2% | 317,520 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 304,161 | $5.2M |
| Citigroup Inc. | 0.01% | Add +248.8% | 301,886 | $5.2M |
| Superstring Capital Management LP | 3.28% | New | 290,797 | $5.0M |
| Point72 Asset Management | 0.01% | Reduce -0.7% | 282,651 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Add +17.6% | 278,123 | $4.7M |
| Woodline Partners LP | 0.04% | Add +0.5% | 242,663 | $4.1M |
| Bank of America Corp. | 0.00% | Add +48.3% | 238,103 | $4.1M |
| UBS Group AG | 0.00% | Add +51.1% | 209,476 | $3.6M |
| Candriam S.C.A. | 0.02% | New | 200,000 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.1% | 198,037 | $3.4M |
| AXA S.A. | 0.01% | New | 178,162 | $3.0M |
| Saturn V Capital Management LP | 1.18% | New | 173,173 | $3.0M |
| Marshall Wace, LLP | 0.00% | New | 171,187 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | New | 164,605 | $2.8M |
| Caption Management, LLC | 0.30% | Add +317.8% | 160,000 | $2.7M |
| Cutter Capital Management, LP | 1.04% | Reduce -31.3% | 157,964 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.9% | 146,061 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +370.4% | 137,538 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +35.7% | 127,030 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.9% | 93,525 | $1.6M |
| TCG Crossover Management, LLC | 0.12% | Reduce -82.2% | 86,795 | $1.5M |
| Crestline Management, L.P. | 0.14% | New | 85,000 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +227.1% | 82,386 | $1.4M |
| Westwood Holdings Group Inc. | 0.01% | New | 82,228 | $1.4M |
| Atle Fund Management AB | 0.80% | Add +269.2% | 77,540 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -20.3% | 77,245 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 69,417 | $1.2M |
| Prudential Financial Inc. | 0.00% | No change | 69,220 | $1.2M |
| AlphaCentric Advisors LLC | 0.67% | New | 65,000 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +190.7% | 64,099 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +327.1% | 59,498 | $1.0M |
| Swiss National Bank | 0.00% | Add +16.1% | 59,200 | $1.0M |
| Renaissance Technologies | 0.00% | New | 59,000 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +60.8% | 54,427 | $929K |
| ExodusPoint Capital Management, LP | 0.01% | New | 53,342 | $910K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 52,233 | $891K |
| Octagon Capital Advisors LP | 0.11% | New | 52,000 | $887K |
| Jane Street Group, LLC | 0.00% | Reduce -42.6% | 50,719 | $865K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 49,563 | $846K |
| Barclays PLC | 0.00% | Reduce -62.1% | 48,968 | $835K |
| Nan Fung Group Holdings Ltd | 0.75% | No change | 47,150 | $804K |
| Blackstone Inc. | 0.00% | Reduce -86.5% | 46,780 | $798K |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -5.6% | 46,606 | $795K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 45,606 | $778K |
| Squarepoint Ops LLC | 0.00% | Add +79.5% | 42,431 | $724K |
| Two Sigma Investments, LP | 0.00% | Reduce -51.0% | 36,674 | $626K |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 34,933 | $596K |
| Cinctive Capital Management LP | 0.03% | New | 34,592 | $590K |
| Point72 (DIFC) Ltd | 0.04% | — | 33,973 | $580K |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 33,427 | $570K |
| Credit Suisse AG/ | 0.00% | No change | 33,388 | $570K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 32,564 | $556K |
| Alliancebernstein L.P. | 0.00% | Reduce -66.5% | 31,310 | $534K |
| Graham Capital Management, L.P. | 0.03% | New | 31,174 | $532K |
| AlphaQuest LLC | 0.09% | New | 30,876 | $527K |
| California State Teachers Retirement System | 0.00% | Add +6.0% | 30,428 | $519K |
| Polar Asset Management Partners Inc. | 0.02% | New | 27,900 | $476K |
| Blair William & Co. | 0.00% | Add +47.3% | 27,300 | $466K |
| Engineers Gate Manager LP | 0.01% | New | 26,287 | $448K |
| Dimensional Fund Advisors LP | 0.00% | No change | 25,375 | $433K |
| HAP Trading, LLC | 0.13% | New | 24,070 | $411K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.3% | 23,655 | $404K |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 23,418 | $400K |
| HighVista Strategies LLC | 0.14% | New | 22,208 | $379K |
| Tudor Investment Corporation | 0.00% | New | 21,314 | $364K |
"% of holder's portfolio" is CABA's weight in each manager's 13F, not the share of Cabaletta Bio Inc. the manager owns.