Cabaletta BioCABA
13F holders, Q3 2024 (September 30)120holders −22
18new positions
41sold out
4famous investors
$4.72avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding Cabaletta Bio Inc. (CABA) in their 13F filings, down 22 from Q2 2024. 18 opened new positions and 41 sold out. The largest holders were Jennison Associates LLC ($26.6M), BlackRock, Inc. ($22.6M) and Fred Alger Management, LLC ($19.4M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cabaletta Bio Inc.
- CUSIP
- 12674W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.8M |
| Exits | 41 | $58.4M |
All 13F filers, Q2 2024 → Q3 2024: 8,338,897 shares bought and 11,128,693 shares sold, net −2,789,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Jennison Associates LLC | 0.02% | Add +1.6% | 5,632,681 | $26.6M |
| BlackRock, Inc. | 0.00% | — | 4,793,484 | $22.6M |
| Fred Alger Management, LLC | 0.09% | Add +63.3% | 4,119,394 | $19.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -5.3% | 3,673,724 | $17.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 3,036,645 | $14.3M |
| Bain Capital Life Sciences Investors, LLC | 1.36% | Add +67.3% | 2,760,888 | $13.0M |
| Vanguard Group Inc. | 0.00% | Add +7.9% | 2,553,710 | $12.1M |
| Millennium Management | 0.01% | Add +133.3% | 1,628,913 | $7.7M |
| Venrock Adviser, LLC | 0.39% | No change | 1,563,952 | $7.4M |
| Sofinnova Investments, Inc. | 0.60% | Add +25.7% | 1,533,883 | $7.2M |
| Stempoint Capital LP | 1.81% | Add +8.5% | 1,278,444 | $6.0M |
| Commodore Capital LP | 0.32% | No change | 1,100,000 | $5.2M |
| Geode Capital Management, LLC | 0.00% | Add +12.8% | 1,094,644 | $5.2M |
| State Street Corp. | 0.00% | Reduce -55.3% | 896,123 | $4.2M |
| Morgan Stanley | 0.00% | Add +180.5% | 828,829 | $3.9M |
| Point72 Asset Management | 0.01% | New | 667,275 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 629,087 | $3.0M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 573,180 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -5.1% | 552,792 | $2.6M |
| Bank of America Corp. | 0.00% | Add +183.1% | 478,674 | $2.3M |
| Integral Health Asset Management, LLC | 0.25% | Add +5.9% | 450,000 | $2.1M |
| Redmile Group, LLC | 0.12% | No change | 442,826 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +167.6% | 434,389 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +6.3% | 420,477 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +111.6% | 401,982 | $1.9M |
| Northern Trust Corp. | 0.00% | Add +26.6% | 388,004 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.8% | 331,260 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 321,359 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Add +6.5% | 319,371 | $1.5M |
| Prudential Financial Inc. | 0.00% | No change | 286,810 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -14.1% | 283,806 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +287.9% | 281,200 | $1.3M |
| E Fund Management Co., Ltd. | 0.07% | Reduce -2.2% | 280,133 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.7% | 279,954 | $1.3M |
| AXA S.A. | 0.00% | Add +0.0% | 270,854 | $1.3M |
| Acadian Asset Management LLC | 0.00% | New | 257,421 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.1% | 230,293 | $1.1M |
| Atle Fund Management AB | 0.37% | Add +162.0% | 168,522 | $795K |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.9% | 158,093 | $746K |
| Jane Street Group, LLC | 0.00% | Reduce -46.8% | 157,702 | $744K |
| Wellington Management Group LLP | 0.00% | Reduce -1.1% | 157,051 | $741K |
| Squarepoint Ops LLC | 0.00% | Reduce -50.2% | 156,995 | $741K |
| Trexquant Investment LP | 0.01% | Add +412.1% | 144,584 | $682K |
| Crestline Management, L.P. | 0.04% | Add +37.1% | 143,575 | $678K |
| Superstring Capital Management LP | 0.56% | Reduce -5.8% | 131,795 | $622K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.3% | 125,845 | $594K |
| Jump Financial, LLC | 0.01% | Reduce -39.7% | 109,786 | $518K |
| Balyasny Asset Management L.P. | 0.00% | Add +73.6% | 98,673 | $466K |
| XTX Topco Ltd | 0.03% | Add +490.2% | 87,455 | $413K |
| Royal Bank of Canada | 0.00% | Add +30.0% | 87,157 | $411K |
| TCG Crossover Management, LLC | 0.03% | No change | 86,795 | $410K |
| TD Asset Management Inc | 0.00% | Reduce -33.9% | 88,600 | $377K |
| Corton Capital Inc. | 0.15% | Add +109.0% | 66,741 | $315K |
| Alliancebernstein L.P. | 0.00% | No change | 64,630 | $305K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -19.2% | 61,842 | $292K |
| Barclays PLC | 0.00% | Add +48.2% | 61,130 | $289K |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 60,570 | $286K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.0% | 55,864 | $264K |
| Envestnet Asset Management Inc. | 0.00% | Add +60.1% | 48,070 | $227K |
| Ensign Peak Advisors, Inc | 0.00% | Add +90.3% | 36,873 | $174K |
| LPL Financial LLC | 0.00% | Add +24.6% | 36,670 | $173K |
| SG Americas Securities, LLC | 0.00% | New | 35,098 | $166K |
| Citigroup Inc. | 0.00% | Add +51.0% | 34,566 | $163K |
| D. E. Shaw & Co. | 0.00% | New | 33,963 | $160K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 33,251 | $157K |
| MetLife Investment Management, LLC | 0.00% | No change | 27,714 | $131K |
| Gsa Capital Partners LLP | 0.01% | New | 26,976 | $127K |
| Wells Fargo & Company | 0.00% | Add +25.1% | 24,162 | $114K |
| Corebridge Financial, Inc. | 0.00% | Add +2.5% | 23,709 | $112K |
| Graham Capital Management, L.P. | 0.01% | Add +31.2% | 23,571 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.1% | 23,559 | $111K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.1% | 23,352 | $110K |
| UBS Group AG | 0.00% | Reduce -66.8% | 22,774 | $107K |
| Deutsche Bank AG | 0.00% | Add +59.5% | 22,361 | $106K |
| Keybank National Association | 0.00% | No change | 21,506 | $102K |
| Engineers Gate Manager LP | 0.00% | Reduce -14.4% | 19,662 | $93K |
| Voya Investment Management LLC | 0.00% | Add +4.3% | 14,904 | $70K |
| Intech Investment Management LLC | 0.00% | New | 14,204 | $67K |
| Invesco Ltd. | 0.00% | Reduce -9.5% | 13,865 | $65K |
| Bridgefront Capital, LLC | 0.02% | Add +3.0% | 12,229 | $58K |
| Sei Investments Co. | 0.00% | New | 12,206 | $58K |
| ProShare Advisors LLC | 0.00% | New | 11,265 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.3% | 11,098 | $52K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,173 | $48K |
| Birchview Capital, LP | 0.04% | No change | 10,000 | $47K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +65.7% | 9,395 | $44K |
| Simplex Trading, LLC | 0.00% | Add +23.1% | 7,638 | $36K |
| Virtus Advisers, LLC | 0.02% | Add +1.8% | 7,338 | $35K |
| Point72 (DIFC) Ltd | 0.00% | New | 6,987 | $33K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 6,680 | $32K |
| Citadel Advisors | 0.00% | Reduce -98.6% | 4,511 | $21K |
| Legal & General Group Plc | 0.00% | Reduce -85.2% | 3,961 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,452 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -90.1% | 3,338 | $16K |
| nVerses Capital, LLC | 0.01% | New | 3,000 | $14K |
| FMR LLC | 0.00% | Add +156.1% | 2,758 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,000 | $9K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +22.6% | 1,767 | $8K |
| Amalgamated Bank | 0.00% | No change | 1,175 | $6K |
| Macroview Investment Management LLC | 0.01% | No change | 1,131 | $5K |
| New York State Common Retirement Fund | 0.00% | Reduce -98.8% | 990 | $5K |
| Private Trust Co. NA | 0.00% | Add +62.1% | 872 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -48.1% | 811 | $4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -81.3% | 798 | $4K |
| Truvestments Capital LLC | 0.00% | New | 766 | $4K |
| WR Wealth Planners, LLC | 0.00% | No change | 400 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 388 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 340 | $2K |
| Comerica Bank | 0.00% | Reduce -70.7% | 292 | $1K |
| Daiwa Securities Group Inc. | 0.00% | No change | 175 | $1K |
| US Bancorp \de | 0.00% | Reduce -54.2% | 191 | $902 |
| Sterling Capital Management LLC | 0.00% | — | 116 | $548 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 93 | $439 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 79 | $373 |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $236 |
| Rothschild Investment LLC | 0.00% | New | 25 | $118 |
| Lazard Asset Management LLC | 0.00% | Reduce -61.7% | 57 | $0 |
| Cwm, LLC | 0.00% | Add +320.0% | 21 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 81 | $0 |
| Covestor Ltd | 0.00% | Add +175.0% | 11 | $0 |
"% of holder's portfolio" is CABA's weight in each manager's 13F, not the share of Cabaletta Bio Inc. the manager owns.