Cabaletta BioCABA
13F holders, Q2 2025 (June 30)86holders −6
26new positions
33sold out
4famous investors
$1.52avg. 13F price*
At the end of Q2 2025, 86 institutions reported holding Cabaletta Bio Inc. (CABA) in their 13F filings, down 6 from Q1 2025. 26 opened new positions and 33 sold out. The largest holders were Bain Capital Life Sciences Investors, LLC ($14.7M), Adage Capital Partners Gp, L.L.C. ($13.4M) and T. Rowe Price Investment Management, Inc. ($10.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $33.4M |
| Exits | 33 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 46,279,805 shares bought and 9,819,028 shares sold, net +36,460,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Bain Capital Life Sciences Investors, LLC | 1.84% | Add +250.5% | 9,677,125 | $14.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +142.9% | 8,829,758 | $13.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +71.1% | 6,793,788 | $10.3M |
| Jennison Associates LLC | 0.01% | Add +147.4% | 6,020,167 | $9.2M |
| Cormorant Asset Management, LP | 0.57% | New | 5,000,000 | $7.6M |
| Alyeska Investment Group, L.P. | 0.03% | New | 4,800,000 | $7.3M |
| Vanguard Group Inc. | 0.00% | Add +21.3% | 3,450,727 | $5.2M |
| Heights Capital Management, Inc. | 1.55% | New | 3,144,106 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +346.9% | 2,187,039 | $3.3M |
| Jefferies Financial Group Inc. | 0.05% | New | 1,997,208 | $3.0M |
| Burkehill Global Management, LP | 0.21% | New | 1,900,000 | $2.9M |
| Anson Funds Management LP | 0.51% | New | 1,822,830 | $2.8M |
| Citadel Advisors | 0.00% | Add +482180.0% | 1,687,980 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -10.7% | 1,484,836 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -22.5% | 1,324,806 | $2.0M |
| Woodline Partners LP | 0.01% | New | 1,218,464 | $1.9M |
| Blue Owl Capital Holdings LP | 0.55% | New | 1,125,000 | $1.7M |
| Superstring Capital Management LP | 2.01% | Add +131.1% | 1,060,764 | $1.6M |
| BlackRock, Inc. | 0.00% | Reduce -71.9% | 970,601 | $1.5M |
| Millennium Management | 0.00% | Add +406.4% | 855,330 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -51.5% | 553,462 | $842K |
| Cantor Fitzgerald, L. P. | 0.02% | Reduce -64.1% | 532,500 | $809K |
| Bank of America Corp. | 0.00% | Reduce -49.4% | 498,243 | $757K |
| UBS Group AG | 0.00% | Reduce -3.7% | 472,042 | $718K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.3% | 413,600 | $629K |
| Almitas Capital LLC | 0.14% | No change | 367,491 | $559K |
| Goldman Sachs Group Inc. | 0.00% | Add +6.9% | 353,307 | $537K |
| Raiffeisen Bank International AG | 0.01% | No change | 300,000 | $531K |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 344,540 | $524K |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 284,000 | $432K |
| AXA S.A. | 0.00% | Add +0.2% | 270,516 | $411K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.5% | 252,357 | $384K |
| Jane Street Group, LLC | 0.00% | New | 238,325 | $362K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 235,270 | $358K |
| State Street Corp. | 0.00% | Reduce -76.8% | 217,967 | $331K |
| Marshall Wace, LLP | 0.00% | Add +470.7% | 190,957 | $290K |
| Northern Trust Corp. | 0.00% | Reduce -66.7% | 133,020 | $202K |
| Renaissance Technologies | 0.00% | Add +1056.9% | 126,100 | $192K |
| HRT Financial LP | 0.00% | New | 124,395 | $189K |
| Susquehanna International Group, LLP | 0.00% | Add +114.0% | 123,625 | $188K |
| XTX Topco Ltd | 0.01% | New | 97,260 | $148K |
| Thrivent Financial for Lutherans | 0.00% | No change | 95,327 | $145K |
| TD Asset Management Inc | 0.00% | No change | 88,600 | $135K |
| TCG Crossover Management, LLC | 0.02% | No change | 86,795 | $132K |
| Invesco Ltd. | 0.00% | Add +37.5% | 84,831 | $129K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.9% | 80,796 | $123K |
| Squarepoint Ops LLC | 0.00% | New | 71,441 | $109K |
| Citigroup Inc. | 0.00% | Add +98.7% | 62,499 | $95K |
| Fred Alger Management, LLC | 0.00% | Reduce -87.5% | 59,813 | $91K |
| Jain Global LLC | 0.00% | New | 56,160 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +695.6% | 51,036 | $78K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -68.3% | 50,621 | $77K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.1% | 49,066 | $75K |
| Bank of New York Mellon Corp | 0.00% | Reduce -69.2% | 47,810 | $73K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 45,675 | $69K |
| MYDA Advisors LLC | 0.02% | New | 40,000 | $61K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -30.3% | 39,770 | $60K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 34,767 | $53K |
| AQR Capital Management | 0.00% | Reduce -56.6% | 32,129 | $49K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +28.7% | 24,948 | $38K |
| SG Americas Securities, LLC | 0.00% | Reduce -33.7% | 24,048 | $37K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 21,000 | $32K |
| Two Sigma Securities, LLC | 0.00% | New | 16,491 | $25K |
| Rangeley Capital, LLC | 0.03% | New | 16,000 | $24K |
| FMR LLC | 0.00% | Add +271.4% | 15,456 | $23K |
| Acadian Asset Management LLC | 0.00% | Reduce -97.8% | 15,141 | $23K |
| Hudson Bay Capital Management LP | 0.00% | New | 13,070 | $20K |
| DRW Securities, LLC | 0.00% | New | 12,840 | $20K |
| CRA Financial Services, LLC | 0.00% | No change | 11,000 | $17K |
| Barclays PLC | 0.00% | Reduce -82.8% | 9,737 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -79.1% | 6,686 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +123.5% | 6,516 | $10K |
| Summit Securities Group LLC | 0.00% | New | 4,824 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,432 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 1,973 | $3K |
| Cwm, LLC | 0.00% | Reduce -74.2% | 1,597 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +750.0% | 1,309 | $2K |
| Rise Advisors, LLC | 0.00% | New | 1,083 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 939 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +370.1% | 912 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 340 | $517 |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 91 | $138 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.4% | 41 | $62 |
| True Wealth Design, LLC | 0.00% | Reduce -73.0% | 17 | $26 |
| Royal Bank of Canada | 0.00% | Reduce -97.3% | 63 | $0 |
| Covestor Ltd | 0.00% | Reduce -8.1% | 34 | $0 |
"% of holder's portfolio" is CABA's weight in each manager's 13F, not the share of Cabaletta Bio Inc. the manager owns.