Cabaletta BioCABA

13F holders, Q1 2025 (March 31)
92holders −16
15new positions
30sold out
4famous investors
$1.39avg. 13F price*

At the end of Q1 2025, 92 institutions reported holding Cabaletta Bio Inc. (CABA) in their 13F filings, down 16 from Q4 2024. 15 opened new positions and 30 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($5.5M), Adage Capital Partners Gp, L.L.C. ($5.0M) and BlackRock, Inc. ($4.8M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cabaletta Bio Inc.
CUSIP
12674W109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 159Q1 2024Q2 2024: 142Q2 2024Q3 2024: 120Q3 2024Q4 2024: 108Q4 2024Q1 2025: 92Q1 2025Q2 2025: 86Q2 2025Q3 2025: 75Q3 2025Q4 2025: 95Q4 2025Q1 2026: 108Q1 2026Q2 2026: 139Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions15$3.0M
Exits30$6.3M

All 13F filers, Q4 2024 → Q1 2025: 5,453,625 shares bought and 7,582,228 shares sold, net −2,128,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

T. Rowe Price Investment Management, Inc. 0.00% Reduce -2.5% 3,970,026 $5.5M
Adage Capital Partners Gp, L.L.C. 0.01% No change 3,634,473 $5.0M
BlackRock, Inc. 0.00% Add +1.6% 3,452,147 $4.8M
Vanguard Group Inc. 0.00% Reduce -0.8% 2,844,239 $3.9M
Bain Capital Life Sciences Investors, LLC 0.57% No change 2,760,888 $3.8M
Jennison Associates LLC 0.00% Reduce -3.1% 2,433,728 $3.4M
Morgan Stanley 0.00% Add +18.7% 1,708,888 $2.4M
Schonfeld Strategic Advisors LLC 0.02% New 1,662,401 $2.3M
Cantor Fitzgerald, L. P. 0.08% Add +1384.6% 1,484,585 $2.1M
Geode Capital Management, LLC 0.00% Add +2.8% 1,141,297 $1.6M
Bank of America Corp. 0.00% Add +80.1% 984,095 $1.4M
State Street Corp. 0.00% Add +0.1% 938,718 $1.3M
Integral Health Asset Management, LLC 0.13% Add +70.0% 850,000 $1.2M
Acadian Asset Management LLC 0.00% Add +36.5% 682,670 $942K
UBS Group AG 0.00% Add +12.8% 490,200 $679K
T. Rowe Price Associates Inc. 0.00% Reduce -6.6% 489,321 $678K
Fred Alger Management, LLC 0.00% Reduce -79.4% 477,210 $661K
Two Sigma Advisers, LP 0.00% Reduce -43.3% 471,500 $653K
Superstring Capital Management LP 0.76% Reduce -44.2% 458,972 $636K
Nuveen, LLC 0.00% — 434,389 $602K
Northern Trust Corp. 0.00% Add +4.6% 399,766 $554K
Almitas Capital LLC 0.17% New 367,491 $509K
Federated Hermes, Inc. 0.00% Add +133.1% 343,411 $476K
Raiffeisen Bank International AG 0.01% Add +36.4% 300,000 $465K
Goldman Sachs Group Inc. 0.00% Reduce -35.4% 330,541 $458K
Two Sigma Investments, LP 0.00% Reduce -57.3% 321,411 $445K
Prudential Financial Inc. 0.00% Add +0.2% 287,490 $398K
AXA S.A. 0.00% Reduce -0.1% 270,077 $374K
JPMorgan Chase & Co. 0.00% Reduce -3.1% 251,437 $348K
Atle Fund Management AB 0.11% Reduce -26.3% 182,354 $253K
Millennium Management 0.00% Reduce -67.0% 168,899 $234K
Charles Schwab Investment Management Inc. 0.00% Add +46.3% 159,866 $221K
Bank of New York Mellon Corp 0.00% Add +9.9% 155,174 $215K
Thrivent Financial for Lutherans 0.00% No change 95,327 $132K
TD Asset Management Inc 0.00% No change 88,600 $123K
TCG Crossover Management, LLC 0.02% No change 86,795 $120K
AQR Capital Management 0.00% New 73,956 $102K
Alliancebernstein L.P. 0.00% No change 64,630 $90K
Invesco Ltd. 0.00% Add +357.1% 61,675 $85K
BNP Paribas Financial Markets 0.00% Add +18.2% 61,405 $85K
Rhumbline Advisers 0.00% Reduce -3.2% 61,388 $85K
Susquehanna International Group, LLP 0.00% Reduce -86.6% 57,780 $80K
Manufacturers Life Insurance Company, The 0.00% Add +1.4% 57,036 $79K
Barclays PLC 0.00% Reduce -21.2% 56,438 $78K
Stifel Financial Corp. 0.00% Add +19.1% 49,554 $69K
Bridgeway Capital Management, LLC 0.00% Reduce -47.9% 45,675 $63K
Callan Family Office, LLC 0.00% New 41,599 $58K
Comerica Bank 0.00% Add +2292.1% 41,599 $58K
SG Americas Securities, LLC 0.00% Reduce -16.1% 36,276 $50K
Marshall Wace, LLP 0.00% Reduce -82.7% 33,460 $47K
Wells Fargo & Company 0.00% Reduce -20.9% 31,979 $44K
Citigroup Inc. 0.00% Reduce -12.0% 31,462 $44K
Intech Investment Management LLC 0.00% Add +54.2% 31,148 $43K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 26,622 $37K
Envestnet Asset Management Inc. 0.00% Reduce -34.4% 25,540 $35K
Deutsche Bank AG 0.00% No change 22,361 $31K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 21,981 $30K
Jones Financial Companies LLLP 0.00% Add +412.7% 18,507 $29K
Vanguard Personalized Indexing Management, LLC 0.00% Add +5.3% 19,379 $27K
Avanza Fonder AB 0.00% No change 17,605 $22K
Oxford Asset Management LLP 0.01% New 15,405 $21K
Voya Investment Management LLC 0.00% Reduce -8.6% 12,981 $18K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,628 $17K
Sei Investments Co. 0.00% Reduce -0.2% 12,181 $17K
CRA Financial Services, LLC 0.00% New 11,000 $15K
Renaissance Technologies 0.00% Reduce -95.3% 10,900 $15K
Neuberger Berman Group LLC 0.00% New 10,565 $15K
LPL Financial LLC 0.00% Reduce -75.4% 10,412 $14K
Cwm, LLC 0.00% Add +123720.0% 6,191 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -49.1% 6,415 $9K
FMR LLC 0.00% Reduce -89.7% 4,161 $6K
Legal & General Group Plc 0.00% No change 3,961 $5K
Ameritas Investment Partners, Inc. 0.00% No change 3,452 $5K
California State Teachers Retirement System 0.00% No change 3,338 $5K
SBI Securities Co., Ltd. 0.00% Add +18125.0% 2,916 $4K
Royal Bank of Canada 0.00% Reduce -96.3% 2,363 $4K
Truvestments Capital LLC 0.00% Reduce -15.4% 1,973 $3K
Amalgamated Bank 0.00% No change 1,175 $2K
Caitong International Asset Management Co., Ltd 0.00% New 1,409 $2K
New York State Common Retirement Fund 0.00% No change 990 $1K
Sterling Capital Management LLC 0.00% Reduce -46.1% 636 $881
Citadel Advisors 0.00% New 350 $485
Federation des caisses Desjardins du Quebec 0.00% No change 340 $471
Coldstream Capital Management Inc. 0.00% New 280 $388
SVB Wealth LLC 0.00% New 231 $320
Nisa Investment Advisors, LLC 0.00% Reduce -79.2% 194 $269
PNC Financial Services Group, Inc. 0.00% Add +113.9% 154 $214
CoreCap Advisors, LLC 0.00% New 151 $209
EverSource Wealth Advisors, LLC 0.00% New 90 $125
Rothschild Investment LLC 0.00% New 70 $97
True Wealth Design, LLC 0.00% New 63 $88
Covestor Ltd 0.00% Add +208.3% 37 $0

"% of holder's portfolio" is CABA's weight in each manager's 13F, not the share of Cabaletta Bio Inc. the manager owns.