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Disclosery

CABA CABALETTA BIO INC

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COMMON STOCK (common), issuer CIK 1759138

108 managers (110 13F filers) reported a position in CABA shares at 2024-12-31, 38,433,473 shares in all. 20 filers opened a position and 37 filers sold out during the quarter.

Managers
108
13F filers
110
New
20
Added
40
Reduced
25
Sold out
37
Shares held by filers
38,433,473

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
T. Rowe Price Investment Management, In…4,074,006$9.25M0.01%+400,28213F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…3,634,473$8.25M0.01%+597,82813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,397,260$7.71M<0.01%-1,396,22413F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding2,886,135$6.55M+322,252Timeline
Bain Capital Life Sciences Investors, L…in group Bain Capital Life Sciences In…2,760,888$6.27M0.74%013F-HRTimelineGroup
JENNISON ASSOCIATES LLC2,512,053$5.7M<0.01%-3,120,62813F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC2,316,224$5.26M0.03%-1,803,17013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,583,794$3.6M+882,117Timeline
MORGAN STANLEYin group MORGAN STANLEY1,439,165$3.27M<0.01%+610,33613F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,265,882$2.87M0.01%+598,60713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,110,702$2.52M<0.01%+16,05813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP937,978$2.13M<0.01%+41,85513F-HRTimelineGroup
SUPERSTRING CAPITAL MANAGEMENT LP822,293$1.87M1.64%+690,49813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/546,461$1.24M<0.01%+67,78713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/524,087$1.19M<0.01%-28,70513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC511,613$1.16M<0.01%-1,117,30013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC511,515$1.16M<0.01%+190,15613F-HRTimelineGroup
Integral Health Asset Management, LLC500,000$1.14M0.1%+50,00013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC500,264$1.13M<0.01%+242,84313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding434,557$986K+80,523Timeline
Nuveen Asset Management, LLCin group TIAA434,389$986K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…431,935$980K<0.01%+408,58313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP382,155$867K<0.01%-5,84913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC286,810$651K<0.01%013F-HRTimelineGroup
AXA S.A.in group AXA S.A.270,423$614K<0.01%-43113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO259,392$589K<0.01%-20,56213F-HRTimelineGroup
Atle Fund Management AB247,454$554K0.26%+78,93213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC230,161$522K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC217,802$494K0.01%-355,37813F-HRTimeline
Raiffeisen Bank International AGin group Raiffeisen Bank International…220,000$493K0.01%13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP193,225$439K<0.01%-90,58113F-HRTimelineGroup
BIT Capital GmbH190,000$431K0.04%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…180,157$409K<0.01%+23,10613F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC173,518$394K<0.01%-145,85313F-HRTimeline
MYDA Advisors LLC171,200$389K0.11%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.147,347$334K<0.01%+146,95913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp141,148$320K<0.01%-16,94513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC118,636$269K<0.01%-39,06613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC110,988$252K<0.01%-290,99413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co109,260$248K<0.01%-16,58513F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.100,000$224K0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…95,327$216K<0.01%new13F-HRTimelineGroup
TD Asset Management Inc88,600$201K<0.01%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC87,675$199K<0.01%new13F-HRTimeline
TCG Crossover Management, LLC86,795$197K0.02%013F-HRTimeline
Aristides Capital LLC75,400$171K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC71,617$163K<0.01%+10,48713F-HR/ATimelineGroup
Engineers Gate Manager LP67,435$153K<0.01%+47,77313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,742$147K<0.01%-22,41513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.64,630$147K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS63,421$144K<0.01%+2,85113F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …56,271$128K<0.01%+40713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC54,949$125K<0.01%-102,04613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS51,952$118K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC43,259$98K<0.01%+8,16113F-HRTimeline
LPL Financial LLC42,386$96.2K<0.01%+5,71613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,626$94.5K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,412$91.7K<0.01%+16,25013F-HRTimelineGroup
FMR LLCin group FMR LLC40,267$91.4K<0.01%+37,50913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,904$88.3K<0.01%-9,16613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC35,754$81.2K<0.01%+1,18813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding25,446$57.8K+120Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\22,361$50.8K<0.01%013F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.22,306$50.6K<0.01%-1,40313F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL20,604$46.8K<0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC20,203$45.9K<0.01%+5,99913F-HRTimeline
HRT FINANCIAL LP18,527$42K<0.01%new13F-HRTimeline
Avanza Fonder AB17,605$40K<0.01%13F-HRTimeline
Scientech Research LLC16,999$38.6K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,604$37.7K<0.01%-17,35913F-HRTimelineGroup
Miller Financial Services LLC14,600$33.1K0.03%13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,202$32.2K<0.01%-70213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.13,494$30.6K<0.01%-37113F-HRTimelineGroup
ProShare Advisors LLC12,637$28.7K<0.01%+1,37213F-HRTimeline
Police & Firemen's Retirement System of…12,628$28.7K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,602$28.6K<0.01%+1,50413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,206$27.7K<0.01%013F-HRTimelineGroup
Point72 (DIFC) Ltd11,755$26.7K<0.01%+4,76813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC11,001$25K<0.01%new13F-HRTimeline
CERTUITY, LLC10,000$22.7K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC4,250$9.65K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,961$8.99K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,610$8.2K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,452$7.84K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,338$7.58K<0.01%013F-HR/ATimeline
Truvestments Capital LLC2,331$5.29K<0.01%+1,56513F-HRTimeline
COMERICA BANK1,739$3.95K<0.01%+1,44713F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,574$3.57K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK1,175$3K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,179$2.68K<0.01%+1,06313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND990$2.25K<0.01%013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC931$2.11K<0.01%+12013F-HRTimeline
PRIVATE TRUST CO NA712$1.62K<0.01%-16013F-HRTimeline
WR Wealth Planners, LLC417$947<0.01%+1713F-HRTimeline
R Squared Ltd380$863<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…340$772<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…151$343<0.01%-64713F-HRTimeline
Beaird Harris Wealth Management, LLC79$180<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…72$163<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC50$114<0.01%013F-HRTimeline
Quantbot Technologies LP19$43<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.16$36<0.01%13F-HRTimeline
IFP Advisors, Inc0$18<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Capital Advisors, Ltd. LLC81$00%013F-HRTimelineValue filed as zero, left out of ratios.
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC57$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Covestor Ltd12$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC5$00%-1613F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.