Cabaletta BioCABA

13F holders, Q2 2026 (June 30)
139holders +31
53new positions
23sold out
4famous investors
$3.11avg. 13F price*

At the end of Q2 2026, 139 institutions reported holding Cabaletta Bio Inc. (CABA) in their 13F filings, up 31 from Q1 2026. 53 opened new positions and 23 sold out. The largest holders were Jennison Associates LLC ($62.3M), T. Rowe Price Investment Management, Inc. ($58.7M) and Bain Capital Life Sciences Investors, LLC ($53.6M). 4 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions53$42.4M
Exits23$4.7M

All 13F filers, Q1 2026 → Q2 2026: 78,884,786 shares bought and 9,804,614 shares sold, net +69,080,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

Jennison Associates LLC 0.04% Add +123.3% 20,033,730 $62.3M
T. Rowe Price Investment Management, Inc. 0.04% Add +70.3% 18,869,907 $58.7M
Bain Capital Life Sciences Investors, LLC 3.19% Add +78.2% 17,241,445 $53.6M
BlackRock, Inc. 0.00% Add +353.2% 10,754,701 $33.4M
Adage Capital Partners Gp, L.L.C. 0.04% Add +3.9% 9,174,758 $28.5M
State Street Corp. 0.00% Add +1568.0% 7,839,305 $24.4M
Vanguard Capital Management LLC 0.00% Add +79.4% 7,227,018 $22.5M
Cormorant Asset Management, LP 0.80% Reduce -9.1% 5,000,000 $15.6M
T. Rowe Price Associates Inc. 0.00% Add +899.1% 4,418,674 $13.7M
Woodline Partners LP 0.04% Add +235.9% 4,200,142 $13.1M
Norges Bank 0.00% — 4,112,401 $12.8M
Opaleye Management Inc. 1.09% Add +180.0% 3,863,800 $12.0M
Citadel Advisors 0.01% New 3,522,112 $11.0M
Geode Capital Management, LLC 0.00% Add +205.3% 3,459,464 $10.8M
Franklin Resources Inc. 0.00% New 2,413,937 $7.5M
Goldman Sachs Group Inc. 0.00% Add +182.4% 2,211,825 $6.9M
Millennium Management 0.00% Reduce -65.0% 2,068,491 $6.4M
Marshall Wace, LLP 0.00% Reduce -28.2% 1,565,939 $4.9M
Renaissance Technologies 0.01% Reduce -24.6% 1,535,300 $4.8M
UBS Group AG 0.00% Add +142.6% 1,471,895 $4.6M
Qube Research & Technologies Ltd 0.00% Reduce -26.3% 1,426,840 $4.4M
Vanguard Portfolio Management LLC 0.00% New 1,418,108 $4.4M
Two Sigma Investments, LP 0.00% Reduce -43.5% 1,410,931 $4.4M
Morgan Stanley 0.00% Reduce -4.5% 1,345,526 $4.2M
Sphera Funds Management LTD. 0.59% New 1,329,012 $4.1M
Superstring Capital Management LP 2.20% Add +19.9% 1,278,652 $3.5M
Vanguard Fiduciary Trust Co. 0.00% Add +90.9% 1,088,595 $3.4M
Northern Trust Corp. 0.00% Add +322.4% 1,007,102 $3.1M
Dimensional Fund Advisors LP 0.00% Add +30.6% 967,195 $3.0M
Stonepine Capital Management, LLC 2.17% Add +1734.2% 917,100 $2.9M
Schroder Investment Management Group 0.00% Add +13.2% 856,637 $2.7M
Ameriprise Financial Inc. 0.00% New 828,145 $2.6M
Cantor Fitzgerald, L. P. 0.05% Add +4.6% 800,001 $2.5M
Heights Capital Management, Inc. 0.55% New 755,626 $2.3M
Blue Owl Capital Holdings LP 0.34% New 714,710 $2.2M
Ikarian Capital, LLC 0.36% Reduce -22.2% 700,000 $2.2M
Burkehill Global Management, LP 0.08% No change 700,000 $2.2M
Gsa Capital Partners LLP 0.13% Add +19.0% 668,563 $2.1M
Nuveen, LLC 0.00% New 646,345 $2.0M
KVP Capital Advisors, LP 1.15% No change 505,431 $1.6M
Bank of America Corp. 0.00% Add +83.2% 493,314 $1.5M
Jump Financial, LLC 0.01% Add +2826.8% 488,775 $1.5M
Raiffeisen Bank International AG 0.02% Reduce -4.4% 430,000 $1.3M
TD Asset Management Inc 0.00% Add +484.9% 391,472 $1.2M
Susquehanna Portfolio Strategies, LLC 0.02% Add +2078.4% 383,294 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +637.6% 374,886 $1.2M
Bank of New York Mellon Corp 0.00% Add +461.4% 304,819 $948K
Wellington Management Group LLP 0.00% Add +15.6% 286,212 $890K
Bridgeway Capital Management, LLC 0.01% No change 267,372 $832K
Invesco Ltd. 0.00% Add +25.6% 241,565 $751K
Wells Fargo & Company 0.00% Add +3181.2% 196,872 $612K
Citigroup Inc. 0.00% Add +570.6% 184,232 $573K
Boothbay Fund Management, LLC 0.01% Reduce -25.1% 182,455 $567K
Manufacturers Life Insurance Company, The 0.00% New 182,055 $566K
Panagora Asset Management Inc. 0.00% New 161,916 $504K
Susquehanna Fundamental Investments, LLC 0.01% New 152,964 $476K
Rafferty Asset Management, LLC 0.00% New 146,107 $454K
Diametric Capital, LP 0.04% Reduce -48.4% 135,598 $422K
Rhumbline Advisers 0.00% New 131,640 $409K
Almitas Capital LLC 0.09% Reduce -62.7% 125,900 $392K
Deutsche Bank AG 0.00% New 110,962 $345K
Virtus Investment Advisers, LLC 0.08% New 108,703 $338K
Alliancebernstein L.P. 0.00% New 108,410 $292K
D. E. Shaw & Co. 0.00% Reduce -52.1% 90,652 $282K
Letko, Brosseau & Associates Inc. 0.00% No change 90,475 $281K
Graham Capital Management, L.P. 0.01% Reduce -20.1% 81,279 $253K
LPL Financial LLC 0.00% Add +13.7% 79,075 $246K
Profund Advisors LLC 0.01% New 73,409 $228K
Virtu Financial LLC 0.01% Add +79.6% 69,511 $216K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 68,592 $213K
MetLife Investment Management, LLC 0.00% New 66,749 $208K
Susquehanna International Group, LLP 0.00% New 63,228 $197K
Raymond James Financial Inc. 0.00% Add +205.0% 60,289 $187K
JPMorgan Chase & Co. 0.00% Add +723.9% 59,368 $185K
Vanguard Global Advisers, LLC 0.00% Add +60.5% 57,372 $178K
Matauro, LLC 0.02% No change 55,108 $171K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 54,086 $168K
EntryPoint Capital, LLC 0.04% New 50,927 $158K
ADAR1 Capital Management, LLC 0.01% New 50,000 $156K
XTX Topco Ltd 0.00% Add +265.3% 45,702 $142K
Barclays PLC 0.00% Reduce -54.3% 44,701 $139K
Keybank National Association 0.00% New 39,005 $121K
Quantbot Technologies LP 0.00% New 37,208 $116K
Los Angeles Capital Management LLC 0.00% New 34,419 $107K
Police & Firemen's Retirement System of New Jersey 0.00% New 33,203 $103K
Grey Ledge Advisors, LLC 0.02% Add +50.0% 30,000 $93K
WINTON GROUP Ltd 0.00% Add +76.5% 27,000 $84K
Two Sigma Securities, LLC 0.01% New 26,663 $83K
China Universal Asset Management Co., Ltd. 0.00% Add +51.9% 25,950 $81K
Ritholtz Wealth Management 0.00% New 25,000 $78K
Wealthfront Advisers LLC 0.00% New 24,389 $76K
New York State Common Retirement Fund 0.00% New 23,400 $73K
Intech Investment Management LLC 0.00% New 23,035 $72K
Voya Investment Management LLC 0.00% New 21,377 $66K
E Fund Management Co., Ltd. 0.00% New 20,601 $64K
nVerses Capital, LLC 0.10% New 20,286 $63K
ProShare Advisors LLC 0.00% New 20,086 $62K
BNP Paribas Financial Markets 0.00% Add +1149.8% 19,609 $61K
Clear Harbor Asset Management, LLC 0.00% No change 19,500 $61K
Callan Family Office, LLC 0.00% No change 17,434 $54K
Prudential Financial Inc. 0.00% New 16,985 $53K
US Bancorp \de 0.00% New 16,493 $51K
Victory Capital Management Inc. 0.00% New 16,490 $51K
&partners 0.00% New 16,200 $50K
FMR LLC 0.00% Add +22.6% 15,928 $50K
CRA Financial Services, LLC 0.01% No change 15,000 $47K
Fred Alger Management, LLC 0.00% Reduce -39.4% 14,033 $44K
Quantinno Capital Management LP 0.00% New 12,905 $40K
Kestra Advisory Services, LLC 0.00% No change 11,750 $37K
HighTower Advisors, LLC 0.00% New 11,054 $34K
Legal & General Group Plc 0.00% New 10,918 $34K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -44.0% 10,853 $34K
Xponance LLC 0.00% New 10,707 $33K
Ameritas Investment Partners, Inc. 0.00% New 10,217 $32K
American Century Companies Inc. 0.00% Reduce -90.7% 10,103 $31K
Prelude Capital Management, LLC 0.00% Reduce -76.8% 10,089 $31K
Russell Investments Group, Ltd. 0.00% Add +958.7% 9,941 $31K
Tower Research Capital LLC (TRC) 0.00% Add +48.8% 8,605 $27K
FNY Investment Advisers, LLC 0.01% New 7,500 $23K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +45.2% 7,292 $23K
Rockefeller Capital Management L.P. 0.00% Add +237.5% 6,750 $21K
Persistent Asset Partners Ltd 0.00% New 4,643 $14K
PNC Financial Services Group, Inc. 0.00% No change 4,600 $14K
Jones Financial Companies LLLP 0.00% Add +512.1% 3,997 $12K
Royal Bank of Canada 0.00% Add +358.9% 3,584 $11K
GF Fund Management Co. LTD. 0.00% Add +50.0% 3,223 $10K
Osaic Holdings, Inc. 0.00% No change 2,907 $9K
Pacer Advisors, Inc. 0.00% New 2,440 $8K
California State Teachers Retirement System 0.00% New 1,550 $5K
Sterling Capital Management LLC 0.00% New 1,319 $4K
Caitong International Asset Management Co., Ltd 0.00% Reduce -32.5% 892 $3K
Nisa Investment Advisors, LLC 0.00% No change 811 $3K
Optiver Holding B.V. 0.00% New 408 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 340 $1K
SBI Securities Co., Ltd. 0.00% No change 316 $983
Farther Finance Advisors, LLC 0.00% New 166 $516
Quarry LP 0.00% New 91 $283
Northwestern Mutual Wealth Management Co. 0.00% No change 60 $187
Arax Advisory Partners 0.00% Add +400.0% 10 $31

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