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 2023
Institutional positions in Cabaletta Bio, Inc. as of Jun 30, 2023. 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
- 84
- +12 vs. Q1 2023
- Shares held
- 36.4M
- +11.8M (+47.9%) vs. Q1 2023
- Total value
- $470.5M
- +$266.6M (+130.8%) vs. Q1 2023
- New holders
- 29
- 29 more added
- Sold out
- 17
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cabaletta Bio, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 10 | $129 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $646 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 79 | $1.02K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 237 | $3.06K | 0.00% | +223+1,592.9% | Added |
| Federated Hermes, Inc. | 273 | $3.52K | 0.00% | +273 | New |
| Impact Partnership Wealth, LLC | 273 | $3.52K | 0.00% | +273 | New |
| Foster Dykema Cabot & Co Inc | 309 | $4.00K | 0.00% | +309 | New |
| Federation des caisses Desjardins du Quebec | 340 | $4.39K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 497 | $6.42K | 0.00% | +129+35.1% | Added |
| The PNC Financial Services Group, Inc. | 714 | $9.22K | 0.00% | +138+24.0% | Added |
| Tower Research Capital LLC (TRC) | 817 | $10.5K | 0.00% | −4,205−83.7% | Reduced |
| Endurance Wealth Management, Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 900 | $11.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,406 | $18.2K | 0.00% | +1,406 | New |
| Ameritas Investment Partners, Inc. | 2,112 | $27.3K | 0.00% | +2,112 | New |
| Lazard Asset Management LLC | 3,127 | $39.0K | 0.00% | +100+3.3% | Added |
| Legal & General Group Plc | 3,031 | $39.1K | 0.00% | +3,031 | New |
| Amalgamated Bank | 3,726 | $48.0K | 0.00% | +3,726 | New |
| Advisor Group Holdings, Inc. | 4,243 | $54.8K | 0.00% | −2,398−36.1% | Reduced |
| Barclays PLC | 5,096 | $65.8K | 0.00% | −62,102−92.4% | Reduced |
| Citigroup Inc | 7,617 | $98.3K | 0.00% | −38,135−83.4% | Reduced |
| California State Teachers Retirement System | 8,508 | $109.8K | 0.00% | +8,508 | New |
| New York State Common Retirement Fund | 10,000 | $129.1K | 0.00% | +10,000 | New |
| Voya Investment Management LLC | 10,209 | $131.8K | 0.00% | +10,209 | New |
| Squarepoint Ops LLC | 10,419 | $134.5K | 0.00% | −46,645−81.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,489 | $135.4K | 0.00% | +10,489 | New |
| Alliancebernstein L.P. | 11,100 | $143.3K | 0.00% | +11,100 | New |
| Deutsche Bank AG | 11,443 | $147.7K | 0.00% | +11,443 | New |
| American International Group, Inc. | 12,311 | $158.9K | 0.00% | +12,311 | New |
| Price T Rowe Associates Inc | 12,591 | $163.0K | 0.00% | +12,591 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,000 | $167.8K | 0.00% | +13,000 | New |
| MetLife Investment Management | 13,569 | $175.2K | 0.00% | +13,569 | New |
| Wells Fargo & Company | 13,736 | $177.3K | 0.00% | +11,683+569.1% | Added |
| American Century Companies Inc | 13,873 | $179.1K | 0.00% | +13,873 | New |
| UBS Group AG | 14,920 | $192.6K | 0.00% | +13,300+821.0% | Added |
| JPMorgan Chase & Co | 20,464 | $264.2K | 0.00% | +19,831+3,132.9% | Added |
| First Republic Investment Management, Inc. | 23,455 | $302.8K | 0.00% | −9,610−29.1% | Reduced |
| Envestnet Asset Management Inc | 25,461 | $328.7K | 0.00% | +4,568+21.9% | Added |
| Bank of America Corp | 25,498 | $329.2K | 0.00% | +16,647+188.1% | Added |
| Rhumbline Advisers | 28,980 | $374.1K | 0.00% | +28,980 | New |
| LPL Financial LLC | 31,603 | $408.0K | 0.00% | +6,823+27.5% | Added |
| Veritable, L.P. | 37,245 | $480.8K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 38,919 | $502.0K | 0.05% | +38,919 | New |
| Nan Fung Group Holdings Ltd | 41,123 | $530.9K | 0.34% | +41,123 | New |
| Two Sigma Investments, LP | 45,991 | $593.7K | 0.00% | −38,681−45.7% | Reduced |
| Bridgeway Capital Management, LLC | 50,621 | $653.5K | 0.02% | −125,330−71.2% | Reduced |
| Victory Capital Management Inc | 59,670 | $770.3K | 0.00% | +59,670 | New |
| Charles Schwab Investment Management Inc | 68,549 | $885.0K | 0.00% | +58,471+580.2% | Added |
| Renaissance Technologies LLC | 77,700 | $1.00M | 0.00% | −35,100−31.1% | Reduced |
| UBS Oconnor LLC | 81,332 | $1.05M | 0.02% | +36,332+80.7% | Added |
| Nuveen Asset Management, LLC | 82,068 | $1.06M | 0.00% | +82,068 | New |
| Marshall Wace, LLP | 85,696 | $1.11M | 0.00% | −243,596−74.0% | Reduced |
| Royal Bank of Canada | 115,805 | $1.50M | 0.00% | +14,707+14.5% | Added |
| First Manhattan Co | 117,600 | $1.52M | 0.01% | +117,600 | New |
| Affinity Asset Advisors, LLC | 125,000 | $1.61M | 0.64% | +125,000 | New |
| Bank of New York Mellon Corp | 125,296 | $1.62M | 0.00% | +99,555+386.8% | Added |
| Dimensional Fund Advisors LP | 134,757 | $1.74M | 0.00% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 173,850 | $2.25M | 0.05% | +173,850 | New |
| Prudential Financial Inc | 186,755 | $2.41M | 0.00% | +186,755 | New |
| Morgan Stanley | 207,361 | $2.68M | 0.00% | +5,005+2.5% | Added |
| Northern Trust Corp | 214,482 | $2.77M | 0.00% | +174,335+434.2% | Added |
| Velan Capital Investment Management LP | 250,000 | $3.23M | 3.03% | 00.0% | Unchanged |
| Millennium Management LLC | 371,070 | $4.79M | 0.01% | −201,049−35.1% | Reduced |
| State Street Corp | 461,497 | $5.96M | 0.00% | +379,030+459.6% | Added |
| TCG Crossover Management, LLC | 486,795 | $6.28M | 1.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 498,779 | $6.44M | 0.03% | −15,741−3.1% | Reduced |
| Geode Capital Management, LLC | 502,727 | $6.49M | 0.00% | +282,877+128.7% | Added |
| Boxer Capital, LLC | 540,000 | $6.97M | 0.32% | 00.0% | Unchanged |
| Invesco Ltd. | 856,889 | $11.1M | 0.00% | +856,889 | New |
| Jennison Associates LLC | 1,180,564 | $15.2M | 0.01% | +400,000+51.2% | Added |
| Redmile Group, LLC | 1,370,299 | $17.7M | 0.68% | +1,096,047+399.6% | Added |
| Perceptive Advisors LLC | 1,545,000 | $19.9M | 0.58% | +820,223+113.2% | Added |
| Baker Bros. Advisors LP | 1,594,000 | $20.6M | 0.12% | +250,000+18.6% | Added |
| BlackRock Inc. | 1,709,718 | $22.1M | 0.00% | +1,477,768+637.1% | Added |
| Vanguard Group Inc | 1,721,512 | $22.2M | 0.00% | +607,569+54.5% | Added |
| VR Adviser, LLC | 1,973,251 | $25.5M | 4.07% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 2,000,000 | $25.8M | 2.66% | +2,000,000 | New |
| Lynx1 Capital Management LP | 2,181,377 | $28.2M | 18.45% | −273,250−11.1% | Reduced |
| Cormorant Asset Management, LP | 2,221,739 | $28.7M | 1.63% | +400,000+22.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,340,118 | $30.2M | 0.64% | +1,875,866+404.1% | Added |
| Commodore Capital LP | 2,368,186 | $30.6M | 3.44% | +533,186+29.1% | Added |
| Adage Capital Partners GP, L.L.C. | 3,266,645 | $42.2M | 0.09% | +725,000+28.5% | Added |
| Fred Alger Management, LLC | 4,572,886 | $59.0M | 0.30% | +557,576+13.9% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −265,355−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −161,596−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −103,791−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,224−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −40,581−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,457−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,197−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −13,422−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,966−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |