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.
13F holders, Q2 2022
Institutional positions in Cabaletta Bio, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −7 vs. Q1 2022
- Shares held
- 16.8M
- −1.38M (−7.6%) vs. Q1 2022
- Total value
- $17.8M
- −$19.1M (−51.7%) vs. Q1 2022
- New holders
- 5
- 11 more added
- Sold out
- 12
- 18 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CABA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 139 | $490.4M |
| Q1 2026 | 108 | $227.5M |
| Q4 2025 | 95 | $166.9M |
| Q3 2025 | 75 | $162.0M |
| Q2 2025 | 86 | $110.7M |
| Q1 2025 | 93 | $50.3M |
| Q4 2024 | 109 | $87.2M |
| Q3 2024 | 120 | $226.7M |
| Q2 2024 | 142 | $380.0M |
| Q1 2024 | 159 | $870.9M |
| Q4 2023 | 128 | $1.10B |
| Q3 2023 | 97 | $622.6M |
| Q2 2023 | 84 | $470.5M |
| Q1 2023 | 72 | $203.9M |
| Q4 2022 | 61 | $183.9M |
| Q3 2022 | 54 | $7.76M |
| Q2 2022 | 55 | $17.8M |
| Q1 2022 | 62 | $36.9M |
| Q4 2021 | 66 | $68.9M |
| Q3 2021 | 61 | $211.3M |
| Q2 2021 | 63 | $135.5M |
| Q1 2021 | 68 | $180.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cabaletta Bio, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 437 | $0 | 0.00% | −1,359−75.7% | Reduced |
| First Manhattan Co | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 79 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 100 | $0 | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 340 | $360 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,157 | $1.00K | 0.00% | +1,008+676.5% | Added |
| JPMorgan Chase & Co | 1,598 | $2.00K | 0.00% | −2,110−56.9% | Reduced |
| Simplex Trading, LLC | 4,459 | $4.00K | 0.00% | −15,076−77.2% | Reduced |
| Wells Fargo & Company | 3,782 | $4.00K | 0.00% | +119+3.2% | Added |
| Advisor Group Holdings, Inc. | 6,544 | $7.00K | 0.00% | −1,000−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,554 | $10.0K | 0.00% | −8,886−48.2% | Reduced |
| BIT Capital GmbH | 10,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,158 | $12.0K | 0.00% | +11,158 | New |
| Susquehanna International Group, LLP | 12,138 | $13.0K | 0.00% | −15,609−56.3% | Reduced |
| IHT Wealth Management, LLC | 12,240 | $13.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,227 | $14.0K | 0.00% | −1,836−12.2% | Reduced |
| Goldman Sachs Group Inc | 13,945 | $15.0K | 0.00% | +86+0.6% | Added |
| Bank of America Corp | 15,247 | $16.0K | 0.00% | −17,132−52.9% | Reduced |
| Barclays PLC | 15,163 | $16.0K | 0.00% | −556−3.5% | Reduced |
| Bank of New York Mellon Corp | 18,822 | $20.0K | 0.00% | −3,852−17.0% | Reduced |
| Dimensional Fund Advisors LP | 19,863 | $21.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 21,881 | $23.0K | 0.00% | +21,881 | New |
| Northern Trust Corp | 29,307 | $31.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 37,245 | $39.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 42,701 | $45.0K | 0.00% | +42+0.1% | Added |
| State Street Corp | 60,867 | $65.0K | 0.00% | +2,100+3.6% | Added |
| Boothbay Fund Management, LLC | 90,798 | $96.0K | 0.00% | −12,552−12.1% | Reduced |
| Two Sigma Investments, LP | 96,210 | $102.0K | 0.00% | −53,719−35.8% | Reduced |
| Harbor Capital Advisors, Inc. | 112,966 | $120.0K | 0.09% | −6,349−5.3% | Reduced |
| Morgan Stanley | 121,900 | $129.0K | 0.00% | +22,003+22.0% | Added |
| Geode Capital Management, LLC | 129,480 | $137.0K | 0.00% | +6,875+5.6% | Added |
| Piper Sandler & Co. | 145,000 | $154.0K | 0.14% | +145,000 | New |
| Acadian Asset Management LLC | 147,480 | $157.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 185,300 | $196.0K | 0.00% | +1,200+0.7% | Added |
| Millennium Management LLC | 238,236 | $253.0K | 0.00% | −122,765−34.0% | Reduced |
| DLD Asset Management, LP | 246,500 | $261.0K | 0.02% | +246,500 | New |
| Bridgeway Capital Management, LLC | 254,552 | $270.0K | 0.01% | +132,222+108.1% | Added |
| Renaissance Technologies LLC | 335,000 | $355.0K | 0.00% | +135,600+68.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 464,252 | $492.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 498,791 | $529.0K | 0.00% | −11,796−2.3% | Reduced |
| Boxer Capital, LLC | 540,000 | $572.0K | 0.04% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 546,800 | $580.0K | 0.15% | −69,325−11.3% | Reduced |
| Baker Bros. Advisors LP | 662,063 | $702.0K | 0.00% | 00.0% | Unchanged |
| Redmile Group, LLC | 696,377 | $738.0K | 0.03% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 944,431 | $1.00M | 0.41% | −75,639−7.4% | Reduced |
| Vanguard Group Inc | 1,051,838 | $1.11M | 0.00% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,154,424 | $1.22M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,254,479 | $1.33M | 0.00% | −220,621−15.0% | Reduced |
| Samlyn Capital, LLC | 1,919,907 | $2.04M | 0.04% | +151,824+8.6% | Added |
| 5AM Venture Management, LLC | 2,064,263 | $2.19M | 0.54% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,541,645 | $2.69M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −577,509−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −129,010−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −52,750−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,507−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,381−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,250−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,718−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |