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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CABA holding history

Cabaletta Bio, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CABA overviewAll 13F holders of CABAFull Q2 2026 holdings

Shares (Q2 2026)
2,068,491
Value
$6.43M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CABA by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,068,491$6.43M<0.1%−3,834,790−65.0%ReducedHolders
Q1 20265,903,281$15.9M<0.1%+3,166,369+115.7%AddedHolders
Q4 20252,736,912$5.99M<0.1%+2,050,099+298.5%AddedHolders
Q3 2025686,813$1.61M<0.1%−168,517−19.7%ReducedHolders
Q2 2025855,330$1.30M<0.1%+686,431+406.4%AddedHolders
Q1 2025168,899$233.9K<0.1%−342,714−67.0%ReducedHolders
Q4 2024511,613$1.16M<0.1%−1,117,300−68.6%ReducedHolders
Q3 20241,628,913$7.69M<0.1%+930,596+133.3%AddedHolders
Q2 2024698,317$5.22M<0.1%+238,950+52.0%AddedHolders
Q1 2024459,367$7.84M<0.1%+459,367NewHolders
Q3 20230$00.0%−371,070−100.0%Sold outHolders
Q2 2023371,070$4.79M<0.1%−201,049−35.1%ReducedHolders
Q1 2023572,119$4.73M<0.1%+220,994+62.9%AddedHolders
Q4 2022351,125$3.25M<0.1%+120,572+52.3%AddedHolders
Q3 2022230,553$150.0K<0.1%−7,683−3.2%ReducedHolders
Q2 2022238,236$253.0K<0.1%−122,765−34.0%ReducedHolders
Q1 2022361,001$733.0K<0.1%+218,864+154.0%AddedHolders
Q4 2021142,137$539.0K<0.1%+20,513+16.9%AddedHolders
Q3 2021121,624$1.48M<0.1%−868,706−87.7%ReducedHolders
Q2 2021990,330$8.52M<0.1%+114,417+13.1%AddedHolders
Q1 2021875,913$9.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.