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 2024
Institutional positions in Cabaletta Bio, Inc. as of Jun 30, 2024. 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
- 142
- −16 vs. Q1 2024
- Shares held
- 50.8M
- −215.5K (−0.4%) vs. Q1 2024
- Total value
- $380.0M
- −$490.4M (−56.3%) vs. Q1 2024
- New holders
- 19
- 54 more added
- Sold out
- 35
- 49 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cabaletta Bio, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 149 | $0 | 0.00% | −2,001−93.1% | Reduced |
| CWM, LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 12 | $90 | 0.00% | +9+300.0% | Added |
| Bogart Wealth, LLC | 50 | $374 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 72 | $511 | 0.00% | +72 | New |
| Beaird Harris Wealth Management, LLC | 79 | $591 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 207 | $1.55K | 0.00% | +207 | New |
| Russell Investments Group, Ltd. | 224 | $1.68K | 0.00% | +193+622.6% | Added |
| Federation des caisses Desjardins du Quebec | 340 | $2.54K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 400 | $2.99K | 0.00% | −500−55.6% | Reduced |
| US Bancorp | 417 | $3.12K | 0.00% | +143+52.2% | Added |
| The PNC Financial Services Group, Inc. | 479 | $3.58K | 0.00% | −42−8.1% | Reduced |
| Private Trust Co NA | 538 | $4.02K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 589 | $4.41K | 0.00% | −1,064−64.4% | Reduced |
| Comerica Bank | 997 | $7.46K | 0.00% | −958−49.0% | Reduced |
| FMR LLC | 1,077 | $8.05K | 0.00% | +590+121.1% | Added |
| Macroview Investment Management LLC | 1,131 | $8.46K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,175 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,441 | $10.6K | 0.00% | −10,539−88.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,562 | $11.7K | 0.00% | +1,524+4,010.5% | Added |
| Ameritas Investment Partners, Inc. | 3,452 | $25.8K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 3,889 | $29.1K | 0.00% | −156,111−97.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,263 | $31.9K | 0.00% | −1,289−23.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,671 | $42.4K | 0.01% | −2,535−30.9% | Reduced |
| Simplex Trading, LLC | 6,204 | $46.0K | 0.00% | +6,204 | New |
| Virtus ETF Advisers LLC | 7,207 | $53.9K | 0.03% | +2,992+71.0% | Added |
| Quest Partners LLC | 7,252 | $54.2K | 0.01% | −23,624−76.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,600 | $71.8K | 0.02% | +400+4.3% | Added |
| Birchview Capital, LP | 10,000 | $74.8K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,603 | $86.8K | 0.00% | +11,150+2,461.4% | Added |
| Bridgefront Capital, LLC | 11,876 | $88.8K | 0.04% | +11,876 | New |
| Blair William & Co | 12,650 | $94.6K | 0.00% | −14,650−53.7% | Reduced |
| Deutsche Bank AG | 14,018 | $104.9K | 0.00% | −3,792−21.3% | Reduced |
| Voya Investment Management LLC | 14,293 | $106.9K | 0.00% | −45,205−76.0% | Reduced |
| XTX Topco Ltd | 14,817 | $110.8K | 0.01% | +990+7.2% | Added |
| Invesco Ltd. | 15,324 | $114.6K | 0.00% | −729,453−97.9% | Reduced |
| Harvest Investment Services, LLC | 15,871 | $118.7K | 0.05% | −531−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 17,245 | $129.0K | 0.00% | +17,245 | New |
| Dimensional Fund Advisors LP | 17,516 | $131.0K | 0.00% | −7,859−31.0% | Reduced |
| Graham Capital Management, L.P. | 17,966 | $134.4K | 0.00% | −13,208−42.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,727 | $140.1K | 0.01% | +18,727 | New |
| Franklin Resources Inc | 18,904 | $141.4K | 0.00% | +2,781+17.2% | Added |
| Profund Advisors LLC | 19,250 | $144.0K | 0.01% | −35,177−64.6% | Reduced |
| Wells Fargo & Company | 19,309 | $144.4K | 0.00% | +5,934+44.4% | Added |
| Janus Henderson Group PLC | 19,400 | $144.6K | 0.00% | −178−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,373 | $144.9K | 0.00% | −311,552−94.1% | Reduced |
| State of Wisconsin Investment Board | 20,191 | $151.0K | 0.00% | −549−2.6% | Reduced |
| Bayesian Capital Management, LP | 20,583 | $154.0K | 0.02% | +9,396+84.0% | Added |
| Group One Trading, L.P. | 20,669 | $154.6K | 0.00% | +20,669 | New |
| Keybank National Association | 21,506 | $160.9K | 0.00% | +5,612+35.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,797 | $162.5K | 0.00% | +21,797 | New |
| HighVista Strategies LLC | 22,208 | $166.1K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 22,894 | $171.2K | 0.00% | −278,992−92.4% | Reduced |
| Engineers Gate Manager LP | 22,969 | $171.8K | 0.00% | −3,318−12.6% | Reduced |
| Nomura Holdings Inc | 23,057 | $172.5K | 0.00% | +23,057 | New |
| Corebridge Financial, Inc. | 23,129 | $173.0K | 0.00% | +23,129 | New |
| Legal & General Group Plc | 26,720 | $199.9K | 0.00% | +3,302+14.1% | Added |
| MetLife Investment Management | 27,714 | $207.3K | 0.00% | +9,399+51.3% | Added |
| Trexquant Investment LP | 28,233 | $211.2K | 0.00% | −41,184−59.3% | Reduced |
| LPL Financial LLC | 29,441 | $220.2K | 0.00% | −5,492−15.7% | Reduced |
| Envestnet Asset Management Inc | 30,026 | $224.6K | 0.00% | −2,538−7.8% | Reduced |
| Aquatic Capital Management LLC | 31,100 | $232.6K | 0.01% | +31,100 | New |
| Corton Capital Inc. | 31,931 | $238.8K | 0.13% | +31,931 | New |
| Advisor Group Holdings, Inc. | 33,548 | $250.8K | 0.00% | +121+0.4% | Added |
| California State Teachers Retirement System | 33,825 | $253.0K | 0.00% | +3,397+11.2% | Added |
| Barclays PLC | 41,239 | $308.5K | 0.00% | −7,729−15.8% | Reduced |
| Nan Fung Group Holdings Ltd | 47,150 | $352.7K | 0.38% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 49,563 | $370.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,424 | $422.1K | 0.00% | +4,191+8.0% | Added |
| Balyasny Asset Management LLC | 56,828 | $425.1K | 0.00% | +41,865+279.8% | Added |
| Verition Fund Management LLC | 57,626 | $431.0K | 0.00% | +57,626 | New |
| Rhumbline Advisers | 61,880 | $462.9K | 0.00% | +16,274+35.7% | Added |
| HealthInvest Partners AB | 64,321 | $481.1K | 0.29% | −13,219−17.0% | Reduced |
| Alliancebernstein L.P. | 64,630 | $483.4K | 0.00% | +33,320+106.4% | Added |
| Swiss National Bank | 66,500 | $497.4K | 0.00% | +7,300+12.3% | Added |
| Susquehanna International Group, LLP | 66,973 | $501.0K | 0.00% | +2,874+4.5% | Added |
| Royal Bank of Canada | 67,062 | $501.0K | 0.00% | −10,183−13.2% | Reduced |
| UBS Group AG | 68,573 | $512.9K | 0.00% | −140,903−67.3% | Reduced |
| AlphaCentric Advisors LLC | 70,000 | $523.6K | 0.39% | +5,000+7.7% | Added |
| Two Sigma Advisers, LP | 72,500 | $542.3K | 0.00% | +72,500 | New |
| Voloridge Investment Management, LLC | 76,513 | $572.3K | 0.00% | −201,610−72.5% | Reduced |
| New York State Common Retirement Fund | 82,160 | $614.6K | 0.00% | −226−0.3% | Reduced |
| TCG Crossover Management, LLC | 86,795 | $649.2K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 95,200 | $712.1K | 0.06% | +95,200 | New |
| Rafferty Asset Management, LLC | 103,582 | $774.8K | 0.00% | −250,842−70.8% | Reduced |
| Crestline Management, LP | 104,705 | $783.2K | 0.06% | +19,705+23.2% | Added |
| Charles Schwab Investment Management Inc | 118,327 | $885.1K | 0.00% | +24,802+26.5% | Added |
| TD Asset Management Inc | 134,030 | $1.00M | 0.00% | +7,000+5.5% | Added |
| Superstring Capital Management LP | 139,895 | $1.05M | 1.32% | −150,902−51.9% | Reduced |
| Wellington Management Group LLP | 158,809 | $1.19M | 0.00% | −849,450−84.2% | Reduced |
| Nuveen Asset Management, LLC | 162,304 | $1.21M | 0.00% | −35,733−18.0% | Reduced |
| Bank of America Corp | 169,105 | $1.26M | 0.00% | −68,998−29.0% | Reduced |
| Westwood Holdings Group Inc. | 170,129 | $1.27M | 0.01% | +87,901+106.9% | Added |
| Jump Financial, LLC | 182,135 | $1.36M | 0.03% | +182,135 | New |
| Walleye Capital LLC | 189,957 | $1.42M | 0.01% | +189,957 | New |
| Bank of New York Mellon Corp | 190,217 | $1.42M | 0.00% | +44,156+30.2% | Added |
| Schonfeld Strategic Advisors LLC | 194,037 | $1.45M | 0.01% | −123,483−38.9% | Reduced |