Cabaletta BioCABA

13F holders, Q3 2025 (September 30)
75holders −11
10new positions
21sold out
3famous investors
$2.34avg. 13F price*

At the end of Q3 2025, 75 institutions reported holding Cabaletta Bio Inc. (CABA) in their 13F filings, down 11 from Q2 2025. 10 opened new positions and 21 sold out. The largest holders were Bain Capital Life Sciences Investors, LLC ($22.6M), Adage Capital Partners Gp, L.L.C. ($20.7M) and Jennison Associates LLC ($19.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$2.4M
Exits21$6.9M

All 13F filers, Q2 2025 → Q3 2025: 12,506,627 shares bought and 16,057,893 shares sold, net −3,551,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 75 holders

Bain Capital Life Sciences Investors, LLC 1.50% No change 9,677,125 $22.6M
Adage Capital Partners Gp, L.L.C. 0.03% No change 8,829,758 $20.7M
Jennison Associates LLC 0.01% Add +41.1% 8,497,537 $19.9M
T. Rowe Price Investment Management, Inc. 0.01% Add +23.1% 8,362,489 $19.6M
Cormorant Asset Management, LP 0.81% No change 5,000,000 $11.7M
Vanguard Group Inc. 0.00% Add +21.4% 4,190,759 $9.8M
Woodline Partners LP 0.02% Add +75.3% 2,135,348 $5.0M
Heights Capital Management, Inc. 1.62% Reduce -33.7% 2,084,202 $4.9M
BlackRock, Inc. 0.00% Add +67.0% 1,620,872 $3.8M
Superstring Capital Management LP 3.56% Add +45.6% 1,544,525 $3.6M
Morgan Stanley 0.00% Add +11.3% 1,474,676 $3.5M
Renaissance Technologies 0.00% Add +962.2% 1,339,423 $3.1M
Marshall Wace, LLP 0.00% Add +594.4% 1,326,043 $3.1M
Alyeska Investment Group, L.P. 0.01% Reduce -72.9% 1,300,000 $3.0M
T. Rowe Price Associates Inc. 0.00% Reduce -40.8% 1,294,949 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -29.7% 1,044,169 $2.4M
Geode Capital Management, LLC 0.00% Add +66.3% 920,340 $2.2M
Opaleye Management Inc. 0.27% New 808,882 $1.9M
Citadel Advisors 0.00% Reduce -58.2% 705,465 $1.7M
Burkehill Global Management, LP 0.10% Reduce -63.2% 700,000 $1.6M
Millennium Management 0.00% Reduce -19.7% 686,813 $1.6M
JPMorgan Chase & Co. 0.00% Add +565.4% 537,649 $1.3M
Two Sigma Investments, LP 0.00% Add +86.4% 470,475 $1.1M
UBS Group AG 0.00% Reduce -14.2% 405,120 $948K
Almitas Capital LLC 0.21% Add +5.4% 387,491 $907K
State Street Corp. 0.00% Add +72.9% 376,800 $882K
Susquehanna International Group, LLP 0.00% Add +201.0% 372,108 $871K
Raiffeisen Bank International AG 0.01% Add +16.7% 350,000 $833K
Two Sigma Advisers, LP 0.00% Reduce -20.0% 331,000 $775K
XTX Topco Ltd 0.03% Add +192.3% 284,299 $665K
Goldman Sachs Group Inc. 0.00% Reduce -22.8% 272,596 $638K
Bank of America Corp. 0.00% Reduce -46.2% 268,058 $627K
Northern Trust Corp. 0.00% Add +70.6% 226,987 $531K
Acadian Asset Management LLC 0.00% Add +1131.9% 186,521 $433K
Invesco Ltd. 0.00% Add +44.8% 122,800 $287K
Federated Hermes, Inc. 0.00% Reduce -67.5% 112,028 $262K
Jane Street Group, LLC 0.00% Reduce -56.1% 104,662 $245K
Bridgeway Capital Management, LLC 0.00% Add +109.5% 95,675 $224K
Royal Bank of Canada 0.00% Add +145492.1% 91,723 $214K
Qube Research & Technologies Ltd 0.00% New 89,157 $209K
TD Asset Management Inc 0.00% No change 88,600 $207K
Fred Alger Management, LLC 0.00% No change 59,813 $140K
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 50,824 $119K
Bank of New York Mellon Corp 0.00% No change 47,810 $112K
Jefferies Financial Group Inc. 0.00% Reduce -97.6% 47,500 $111K
Quadrature Capital Ltd 0.00% New 42,912 $100K
Cubist Systematic Strategies, LLC 0.00% Reduce -84.0% 37,744 $88K
Susquehanna Portfolio Strategies, LLC 0.00% New 33,937 $79K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -11.2% 22,151 $52K
SG Americas Securities, LLC 0.00% Reduce -11.6% 21,264 $50K
Jones Financial Companies LLLP 0.00% New 20,007 $47K
CRA Financial Services, LLC 0.00% Add +36.4% 15,000 $35K
FMR LLC 0.00% Reduce -9.0% 14,064 $33K
Manufacturers Life Insurance Company, The 0.00% Reduce -67.1% 13,084 $31K
American Century Companies Inc. 0.00% New 12,032 $28K
Squarepoint Ops LLC 0.00% Reduce -83.4% 11,868 $28K
Rangeley Capital, LLC 0.03% Reduce -29.4% 11,300 $26K
Caitong International Asset Management Co., Ltd 0.01% New 8,983 $21K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -74.3% 8,935 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.4% 4,367 $10K
Barclays PLC 0.00% Reduce -68.3% 3,083 $7K
Wells Fargo & Company 0.00% Reduce -55.1% 3,000 $7K
BNP Paribas Financial Markets 0.00% Reduce -96.3% 1,831 $4K
Rise Advisors, LLC 0.00% No change 1,083 $3K
Russell Investments Group, Ltd. 0.00% No change 939 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -11.1% 811 $2K
Truvestments Capital LLC 0.00% Reduce -65.5% 680 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -54.2% 600 $1K
SBI Securities Co., Ltd. 0.00% Reduce -93.0% 456 $1K
Citigroup Inc. 0.00% Reduce -99.4% 352 $824
Federation des caisses Desjardins du Quebec 0.00% No change 340 $796
Optiver Holding B.V. 0.00% New 24 $56
Arax Advisory Partners 0.00% New 10 $23
Northwestern Mutual Wealth Management Co. 0.00% New 2 $5
Covestor Ltd 0.00% No change 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.