Cabaletta Bio, Inc.
CABA- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001759138
No open-market purchases or sales by Cabaletta Bio, Inc. insiders were filed in the last 90 days; 139 institutions reported holding it in 13F filings for Q2 2026, worth $490.4M in total; no superinvestor holds it.
Q2 2021 vs. Q1 2021
How the institutions holding Cabaletta Bio, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 68 | 63 | −5 |
| Shares | 16.2M | 15.8M | −475.7K (−2.9%) |
| Value | $180.1M | $135.5M | −$44.7M (−24.8%) |
New holders (12)
Institutions that held Cabaletta Bio, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 56,000 | $482.0K | 0.01% |
| Tibra Equities Europe Ltd | 45,900 | $395.0K | 0.12% |
| HRT Financial LP | 37,371 | $321.0K | 0.00% |
| ExodusPoint Capital Management, LP | 33,857 | $291.0K | 0.00% |
| Renaissance Technologies LLC | 14,900 | $128.0K | 0.00% |
| PDT Partners, LLC | 14,400 | $124.0K | 0.01% |
| Alpine Global Management, LLC | 14,072 | $121.0K | 0.02% |
| Cubist Systematic Strategies, LLC | 13,928 | $120.0K | 0.00% |
| IHT Wealth Management, LLC | 13,215 | $114.0K | 0.01% |
| Point72 Hong Kong Ltd | 452 | $4.00K | 0.00% |
| Federated Hermes, Inc. | 126 | $1.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% |
Sold out (17)
Institutions that held Cabaletta Bio, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Caas Capital Management LP | 147,382 | $1.64M |
| Eversept Partners, LP | 76,849 | $853.0K |
| Nuveen Asset Management, LLC | 68,401 | $759.0K |
| Bridgeway Capital Management, LLC | 35,000 | $389.0K |
| Russell Investments Group, Ltd. | 34,059 | $377.0K |
| Charles Schwab Investment Management Inc | 32,390 | $360.0K |
| Squarepoint Ops LLC | 27,926 | $310.0K |
| California Public Employees Retirement System | 26,100 | $290.0K |
| California State Teachers Retirement System | 19,465 | $216.0K |
| State of Wisconsin Investment Board | 18,100 | $201.0K |
| Rhumbline Advisers | 14,694 | $163.0K |
| American International Group, Inc. | 7,524 | $84.0K |
| Legal & General Group Plc | 1,138 | $13.0K |
| Ameritas Investment Partners, Inc. | 1,125 | $12.0K |
| Bank of Montreal | 375 | $4.00K |
| Steward Partners Investment Advisory, LLC | 300 | $3.33K |
| Sargent Bickham Lagudis LLC | 200 | $2.00K |