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, Q4 2024
Institutional positions in Cabaletta Bio, Inc. as of Dec 31, 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
- 109
- −11 vs. Q3 2024
- Shares held
- 38.4M
- −9.62M (−20.0%) vs. Q3 2024
- Total value
- $87.2M
- −$139.5M (−61.5%) vs. Q3 2024
- New holders
- 26
- 40 more added
- Sold out
- 37
- 25 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cabaletta Bio, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 57 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | −16−76.2% | Reduced |
| Capital Advisors, Ltd. LLC | 81 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +1+9.1% | Added |
| IFP Advisors, Inc | 0 | $18 | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 16 | $36 | 0.00% | +16 | New |
| Quantbot Technologies LP | 19 | $43 | 0.00% | +19 | New |
| Bogart Wealth, LLC | 50 | $114 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 72 | $163 | 0.00% | +72 | New |
| Beaird Harris Wealth Management, LLC | 79 | $180 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151 | $343 | 0.00% | −647−81.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 340 | $772 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 380 | $863 | 0.00% | +380 | New |
| WR Wealth Planners, LLC | 417 | $947 | 0.00% | +17+4.3% | Added |
| Private Trust Co NA | 712 | $1.62K | 0.00% | −160−18.3% | Reduced |
| Nisa Investment Advisors, LLC | 931 | $2.11K | 0.00% | +120+14.8% | Added |
| New York State Common Retirement Fund | 990 | $2.25K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,179 | $2.68K | 0.00% | +1,063+916.4% | Added |
| Amalgamated Bank | 1,175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,574 | $3.57K | 0.00% | +1,574 | New |
| Comerica Bank | 1,739 | $3.95K | 0.00% | +1,447+495.5% | Added |
| Truvestments Capital LLC | 2,331 | $5.29K | 0.00% | +1,565+204.3% | Added |
| California State Teachers Retirement System | 3,338 | $7.58K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,452 | $7.84K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,610 | $8.20K | 0.00% | +3,610 | New |
| Legal & General Group Plc | 3,961 | $8.99K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,250 | $9.65K | 0.00% | +4,250 | New |
| Camden Capital, LLC | 10,000 | $22.7K | 0.00% | +10,000 | New |
| Prelude Capital Management, LLC | 11,001 | $25.0K | 0.00% | +11,001 | New |
| Point72 (DIFC) Ltd | 11,755 | $26.7K | 0.00% | +4,768+68.2% | Added |
| SEI Investments Co | 12,206 | $27.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,602 | $28.6K | 0.00% | +1,504+13.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,628 | $28.7K | 0.00% | +12,628 | New |
| ProShare Advisors LLC | 12,637 | $28.7K | 0.00% | +1,372+12.2% | Added |
| Invesco Ltd. | 13,494 | $30.6K | 0.00% | −371−2.7% | Reduced |
| Voya Investment Management LLC | 14,202 | $32.2K | 0.00% | −702−4.7% | Reduced |
| Miller Financial Services LLC | 14,600 | $33.1K | 0.03% | +14,600 | New |
| D. E. Shaw & Co., Inc. | 16,604 | $37.7K | 0.00% | −17,359−51.1% | Reduced |
| Scientech Research LLC | 16,999 | $38.6K | 0.01% | +16,999 | New |
| Avanza Fonder AB | 17,605 | $40.0K | 0.00% | +17,605 | New |
| JustInvest LLC | 18,413 | $41.8K | 0.00% | +8,240+81.0% | Added |
| HRT Financial LP | 18,527 | $42.0K | 0.00% | +18,527 | New |
| Intech Investment Management LLC | 20,203 | $45.9K | 0.00% | +5,999+42.2% | Added |
| Tudor Investment Corp Et Al | 20,604 | $46.8K | 0.00% | +20,604 | New |
| Corebridge Financial, Inc. | 22,306 | $50.6K | 0.00% | −1,403−5.9% | Reduced |
| Deutsche Bank AG | 22,361 | $50.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 25,446 | $57.8K | 0.00% | +1,887+8.0% | Added |
| Citigroup Inc | 35,754 | $81.2K | 0.00% | +1,188+3.4% | Added |
| Envestnet Asset Management Inc | 38,904 | $88.3K | 0.00% | −9,166−19.1% | Reduced |
| FMR LLC | 40,267 | $91.4K | 0.00% | +37,509+1,360.0% | Added |
| Wells Fargo & Company | 40,412 | $91.7K | 0.00% | +16,250+67.3% | Added |
| Stifel Financial Corp | 41,626 | $94.5K | 0.00% | +41,626 | New |
| LPL Financial LLC | 42,386 | $96.2K | 0.00% | +5,716+15.6% | Added |
| SG Americas Securities, LLC | 43,259 | $98.0K | 0.00% | +8,161+23.3% | Added |
| BNP Paribas Arbitrage, SA | 51,952 | $117.9K | 0.00% | +51,952 | New |
| Squarepoint Ops LLC | 54,949 | $124.7K | 0.00% | −102,046−65.0% | Reduced |
| Manufacturers Life Insurance Company, The | 56,271 | $127.7K | 0.00% | +407+0.7% | Added |
| Rhumbline Advisers | 63,421 | $144.0K | 0.00% | +2,851+4.7% | Added |
| Alliancebernstein L.P. | 64,630 | $146.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,742 | $147.0K | 0.00% | −22,415−25.7% | Reduced |
| Engineers Gate Manager LP | 67,435 | $153.1K | 0.00% | +47,773+243.0% | Added |
| Barclays PLC | 71,617 | $162.6K | 0.00% | +10,487+17.2% | Added |
| Aristides Capital LLC | 75,400 | $171.2K | 0.05% | +75,400 | New |
| TCG Crossover Management, LLC | 86,795 | $197.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,675 | $199.0K | 0.00% | +87,675 | New |
| TD Asset Management Inc | 88,600 | $201.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 95,327 | $216.0K | 0.00% | +95,327 | New |
| Cantor Fitzgerald, L. P. | 100,000 | $224.0K | 0.01% | +100,000 | New |
| Charles Schwab Investment Management Inc | 109,260 | $248.0K | 0.00% | −16,585−13.2% | Reduced |
| Walleye Capital LLC | 110,988 | $251.9K | 0.00% | −290,994−72.4% | Reduced |
| Jane Street Group, LLC | 118,636 | $269.3K | 0.00% | −39,066−24.8% | Reduced |
| Bank of New York Mellon Corp | 141,148 | $320.4K | 0.00% | −16,945−10.7% | Reduced |
| Federated Hermes, Inc. | 147,347 | $334.5K | 0.00% | +146,959+37,876.0% | Added |
| MYDA Advisors LLC | 171,200 | $388.6K | 0.11% | +171,200 | New |
| Panagora Asset Management Inc | 173,518 | $393.9K | 0.00% | −145,853−45.7% | Reduced |
| Wellington Management Group LLP | 180,157 | $409.0K | 0.00% | +23,106+14.7% | Added |
| BIT Capital GmbH | 190,000 | $431.3K | 0.04% | +190,000 | New |
| Marshall Wace, LLP | 193,225 | $438.6K | 0.00% | −90,581−31.9% | Reduced |
| Raiffeisen Bank International AG | 220,000 | $492.8K | 0.01% | +220,000 | New |
| Cubist Systematic Strategies, LLC | 217,802 | $494.4K | 0.01% | −355,378−62.0% | Reduced |
| Renaissance Technologies LLC | 230,161 | $522.5K | 0.00% | +230,161 | New |
| HealthInvest Partners AB | 247,454 | $554.3K | 0.26% | +78,932+46.8% | Added |
| JPMorgan Chase & Co | 259,392 | $588.8K | 0.00% | −20,562−7.3% | Reduced |
| AXA S.A. | 270,423 | $613.9K | 0.00% | −431−0.2% | Reduced |
| Prudential Financial Inc | 286,810 | $651.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 382,155 | $867.5K | 0.00% | −5,849−1.5% | Reduced |
| Susquehanna International Group, LLP | 431,935 | $980.5K | 0.00% | +408,583+1,749.7% | Added |
| Nuveen Asset Management, LLC | 434,389 | $986.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 434,557 | $986.4K | 0.00% | +411,783+1,808.1% | Added |
| Acadian Asset Management LLC | 500,264 | $1.13M | 0.00% | +242,843+94.3% | Added |
| Integral Health Asset Management, LLC | 500,000 | $1.14M | 0.10% | +50,000+11.1% | Added |
| Goldman Sachs Group Inc | 511,515 | $1.16M | 0.00% | +190,156+59.2% | Added |
| Millennium Management LLC | 511,613 | $1.16M | 0.00% | −1,117,300−68.6% | Reduced |
| Price T Rowe Associates Inc | 524,087 | $1.19M | 0.00% | −28,705−5.2% | Reduced |
| Bank of America Corp | 546,461 | $1.24M | 0.00% | +67,787+14.2% | Added |
| Two Sigma Investments, LP | 751,894 | $1.71M | 0.00% | +331,417+78.8% | Added |
| Superstring Capital Management LP | 822,293 | $1.87M | 1.64% | +690,498+523.9% | Added |
| Two Sigma Advisers, LP | 831,900 | $1.89M | 0.00% | +550,700+195.8% | Added |
| State Street Corp | 937,978 | $2.13M | 0.00% | +41,855+4.7% | Added |
| Geode Capital Management, LLC | 1,110,702 | $2.52M | 0.00% | +16,058+1.5% | Added |