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, Q3 2024
Institutional positions in Cabaletta Bio, Inc. as of Sep 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
- 120
- −21 vs. Q2 2024
- Shares held
- 48.0M
- +2.00M (+4.4%) vs. Q2 2024
- Total value
- $226.7M
- −$117.7M (−34.2%) vs. Q2 2024
- New holders
- 20
- 46 more added
- Sold out
- 41
- 35 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cabaletta Bio, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 57 | $0 | 0.00% | −92−61.7% | Reduced |
| CWM, LLC | 21 | $0 | 0.00% | +16+320.0% | Added |
| Covestor Ltd | 11 | $0 | 0.00% | +7+175.0% | Added |
| Rothschild Investment LLC | 25 | $118 | 0.00% | +25 | New |
| Bogart Wealth, LLC | 50 | $236 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 79 | $373 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 93 | $439 | 0.00% | +93 | New |
| Sterling Capital Management LLC | 116 | $548 | 0.00% | +116 | New |
| US Bancorp | 191 | $902 | 0.00% | −226−54.2% | Reduced |
| Daiwa Securities Group Inc. | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 292 | $1.38K | 0.00% | −705−70.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 340 | $1.60K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 388 | $1.83K | 0.00% | +388 | New |
| WR Wealth Planners, LLC | 400 | $1.89K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 766 | $3.62K | 0.00% | +766 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798 | $3.77K | 0.00% | −3,465−81.3% | Reduced |
| Nisa Investment Advisors, LLC | 811 | $3.83K | 0.00% | −751−48.1% | Reduced |
| Private Trust Co NA | 872 | $4.12K | 0.00% | +334+62.1% | Added |
| New York State Common Retirement Fund | 990 | $4.67K | 0.00% | −81,170−98.8% | Reduced |
| Macroview Investment Management LLC | 1,131 | $5.34K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,767 | $7.53K | 0.00% | +326+22.6% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $9.44K | 0.00% | +2,000 | New |
| FMR LLC | 2,758 | $13.0K | 0.00% | +1,681+156.1% | Added |
| nVerses Capital, LLC | 3,000 | $14.2K | 0.01% | +3,000 | New |
| California State Teachers Retirement System | 3,338 | $15.8K | 0.00% | −30,487−90.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,452 | $16.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,961 | $18.7K | 0.00% | −22,759−85.2% | Reduced |
| Citadel Advisors LLC | 4,511 | $21.3K | 0.00% | −315,035−98.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,680 | $31.5K | 0.01% | +6,680 | New |
| Point72 (DIFC) Ltd | 6,987 | $33.0K | 0.00% | +6,987 | New |
| Virtus ETF Advisers LLC | 7,338 | $34.6K | 0.02% | +131+1.8% | Added |
| Simplex Trading, LLC | 7,638 | $36.0K | 0.00% | +1,434+23.1% | Added |
| China Universal Asset Management Co., Ltd. | 9,395 | $44.3K | 0.00% | +3,724+65.7% | Added |
| Birchview Capital, LP | 10,000 | $47.2K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 10,173 | $48.0K | 0.00% | +10,173 | New |
| Tower Research Capital LLC (TRC) | 11,098 | $52.4K | 0.00% | −505−4.4% | Reduced |
| ProShare Advisors LLC | 11,265 | $53.2K | 0.00% | +11,265 | New |
| SEI Investments Co | 12,206 | $57.6K | 0.00% | +12,206 | New |
| Bridgefront Capital, LLC | 12,229 | $57.7K | 0.02% | +353+3.0% | Added |
| Invesco Ltd. | 13,865 | $65.4K | 0.00% | −1,459−9.5% | Reduced |
| Intech Investment Management LLC | 14,204 | $67.0K | 0.00% | +14,204 | New |
| Voya Investment Management LLC | 14,904 | $70.3K | 0.00% | +611+4.3% | Added |
| Engineers Gate Manager LP | 19,662 | $92.8K | 0.00% | −3,307−14.4% | Reduced |
| Keybank National Association | 21,506 | $101.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,361 | $105.5K | 0.00% | +8,343+59.5% | Added |
| UBS Group AG | 22,774 | $107.5K | 0.00% | −45,799−66.8% | Reduced |
| Susquehanna International Group, LLP | 23,352 | $110.2K | 0.00% | −43,621−65.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,559 | $111.2K | 0.00% | +1,762+8.1% | Added |
| Graham Capital Management, L.P. | 23,571 | $111.3K | 0.00% | +5,605+31.2% | Added |
| Corebridge Financial, Inc. | 23,709 | $111.9K | 0.00% | +580+2.5% | Added |
| Wells Fargo & Company | 24,162 | $114.0K | 0.00% | +4,853+25.1% | Added |
| Gsa Capital Partners LLP | 26,976 | $127.0K | 0.01% | +26,976 | New |
| MetLife Investment Management | 27,714 | $130.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,251 | $156.8K | 0.00% | −297−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 33,963 | $160.3K | 0.00% | +33,963 | New |
| Citigroup Inc | 34,566 | $163.2K | 0.00% | +11,672+51.0% | Added |
| SG Americas Securities, LLC | 35,098 | $166.0K | 0.00% | +35,098 | New |
| LPL Financial LLC | 36,670 | $173.1K | 0.00% | +7,229+24.6% | Added |
| Ensign Peak Advisors, Inc | 36,873 | $174.0K | 0.00% | +17,500+90.3% | Added |
| Envestnet Asset Management Inc | 48,070 | $226.9K | 0.00% | +18,044+60.1% | Added |
| Manufacturers Life Insurance Company, The | 55,864 | $263.7K | 0.00% | −560−1.0% | Reduced |
| Rhumbline Advisers | 60,570 | $285.9K | 0.00% | −1,310−2.1% | Reduced |
| Barclays PLC | 61,130 | $288.5K | 0.00% | +19,891+48.2% | Added |
| Voloridge Investment Management, LLC | 61,842 | $291.9K | 0.00% | −14,671−19.2% | Reduced |
| Alliancebernstein L.P. | 64,630 | $305.1K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 66,741 | $315.0K | 0.15% | +34,810+109.0% | Added |
| TD Asset Management Inc | 88,600 | $377.4K | 0.00% | −45,430−33.9% | Reduced |
| TCG Crossover Management, LLC | 86,795 | $409.7K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,157 | $411.0K | 0.00% | +20,095+30.0% | Added |
| XTX Topco Ltd | 87,455 | $412.8K | 0.03% | +72,638+490.2% | Added |
| Balyasny Asset Management LLC | 98,673 | $465.7K | 0.00% | +41,845+73.6% | Added |
| Jump Financial, LLC | 109,786 | $518.2K | 0.01% | −72,349−39.7% | Reduced |
| Charles Schwab Investment Management Inc | 125,845 | $594.0K | 0.00% | +7,518+6.4% | Added |
| Superstring Capital Management LP | 131,795 | $622.1K | 0.56% | −8,100−5.8% | Reduced |
| Crestline Management, LP | 143,575 | $677.7K | 0.04% | +38,870+37.1% | Added |
| Trexquant Investment LP | 144,584 | $682.4K | 0.01% | +116,351+412.1% | Added |
| Squarepoint Ops LLC | 156,995 | $741.0K | 0.00% | −158,384−50.2% | Reduced |
| Wellington Management Group LLP | 157,051 | $741.3K | 0.00% | −1,758−1.1% | Reduced |
| Jane Street Group, LLC | 157,702 | $744.4K | 0.00% | −138,913−46.8% | Reduced |
| Bank of New York Mellon Corp | 158,093 | $746.2K | 0.00% | −32,124−16.9% | Reduced |
| HealthInvest Partners AB | 168,522 | $795.4K | 0.37% | +104,201+162.0% | Added |
| Qube Research & Technologies Ltd | 230,293 | $1.09M | 0.00% | −73,033−24.1% | Reduced |
| Acadian Asset Management LLC | 257,421 | $1.21M | 0.00% | +257,421 | New |
| AXA S.A. | 270,854 | $1.28M | 0.00% | +760.0% | Added |
| JPMorgan Chase & Co | 279,954 | $1.32M | 0.00% | −676,735−70.7% | Reduced |
| E Fund Management Co., Ltd. | 280,133 | $1.32M | 0.07% | −6,291−2.2% | Reduced |
| Two Sigma Advisers, LP | 281,200 | $1.33M | 0.00% | +208,700+287.9% | Added |
| Marshall Wace, LLP | 283,806 | $1.34M | 0.00% | −46,381−14.0% | Reduced |
| Prudential Financial Inc | 286,810 | $1.35M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 319,371 | $1.51M | 0.01% | +19,570+6.5% | Added |
| Goldman Sachs Group Inc | 321,359 | $1.52M | 0.00% | −74,464−18.8% | Reduced |
| UBS Asset Management Americas Inc | 331,260 | $1.56M | 0.00% | −71,876−17.8% | Reduced |
| Northern Trust Corp | 388,004 | $1.83M | 0.00% | +81,596+26.6% | Added |
| Walleye Capital LLC | 401,982 | $1.90M | 0.02% | +212,025+111.6% | Added |
| Two Sigma Investments, LP | 420,477 | $1.98M | 0.00% | +25,040+6.3% | Added |
| Nuveen Asset Management, LLC | 434,389 | $2.05M | 0.00% | +272,085+167.6% | Added |
| Redmile Group, LLC | 442,826 | $2.09M | 0.12% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 450,000 | $2.12M | 0.25% | +25,000+5.9% | Added |