CABA
Cabaletta Bio, Inc.
$3.19
+0.20 (+6.69%)
At close · Jul 2
Market Cap
$520.14M
Shares
163,054,796
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 112
Total Value: $234,163,557
Total Shares: 87,049,671
Showing 1–100
of 118 holdings by value
· page 1 of 2
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 112 13F filers · Δ vs Dec 31, 2025Top Holder
12.7%
+0.0 pts
Top 5
51.1%
−2.6 pts
Top 10
70.1%
−1.0 pts
HHI
656
Broadly held−51
Quarterly Activity
vs Dec 31, 2025
New
29
Increased
34
Decreased
27
Sold Out
12
Unchanged
22
Holder count:
+17
Institutional value:
+37.7%
Shares held:
+12.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | +3,166,369 | 5,903,281 | |
| Large Qube Research & Technologies Ltd | +1,603,765 | 1,934,990 | |
| Mega T. Rowe Price Investment Management, Inc. | +1,221,748 | 11,080,005 | |
| Large MARSHALL WACE, LLP | +1,220,742 | 2,179,818 | |
| Mid Cormorant Asset Management, LP | +1,100,000 | 5,500,000 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small SUPERSTRING CAPITAL MANAGEMENT LP | −1,187,311 | 1,066,239 | |
| Large Schonfeld Strategic Advisors LLC | −1,175,898 | 28,172 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | −651,682 | 442,277 | |
| Mega JANE STREET GROUP, LLC | −417,555 | 423,694 | |
| Mid 683 Capital Management, LLC | −163,562 | 225,000 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 4,028,991 | $10,837,985 | |
| Mid CANTOR FITZGERALD, L. P. | 765,000 | $2,057,850 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 570,191 | $1,533,813 | |
| Small Diametric Capital, LP | 262,831 | $707,015 | |
| Mega WELLINGTON MANAGEMENT GROUP LLP | 247,659 | $666,201 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 4,419,458 | $9,678,612 | |
| Large TWO SIGMA ADVISERS, LP | 737,900 | $1,616,001 | |
| Large Ensign Peak Advisors, Inc | 550,000 | $1,204,500 | |
| Mid Lighthouse Investment Partners, LLC | 38,880 | $85,147 | |
| Large SG Americas Securities, LLC | 30,629 | $67,077 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega T. Rowe Price Investment Management, Inc. | $29,805,213 | 12.73% | 11,080,005 | Shares | Sole | 2026-05-15 | ||||
| Mid Bain Capital Life Sciences Investors, LLC | $26,031,466 | 11.12% | 9,677,125 | Shares | Sole | 2026-05-15 | ||||
| Mega JENNISON ASSOCIATES LLC | $24,130,854 | 10.31% | 8,970,578 | Shares | Defined | 2026-05-06 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $23,752,049 | 10.14% | 8,829,758 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $15,879,825 | 6.78% | 5,903,281 | Shares | Sole | 2026-05-15 | ||||
| Mid Cormorant Asset Management, LP | $14,795,000 | 6.32% | 5,500,000 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $10,837,985 | 4.63% | 4,028,991 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $6,719,396 | 2.87% | 2,497,917 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $6,383,375 | 2.73% | 2,373,003 | Shares | Sole | 2026-05-13 | ||||
| Large MARSHALL WACE, LLP | $5,863,709 | 2.50% | 2,179,818 | Shares | Other | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $5,478,623 | 2.34% | 2,036,663 | Shares | Sole | 2026-05-14 | ||||
| Large Qube Research & Technologies Ltd | $5,205,123 | 2.22% | 1,934,990 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $3,787,927 | 1.62% | 1,408,152 | Shares | Defined | 2026-05-15 | ||||
| Small Opaleye Management Inc. | $3,712,200 | 1.59% | 1,380,000 | Shares | Sole | 2026-05-15 | ||||
| Large Woodline Partners LP | $3,363,150 | 1.44% | 1,250,242 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,048,428 | 1.30% | 1,133,245 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,902,241 | 1.24% | 1,078,900 | Call | Other | 2026-05-15 | ||||
| Small SUPERSTRING CAPITAL MANAGEMENT LP | $2,868,182 | 1.22% | 1,066,239 | Shares | Sole | 2026-05-14 | ||||
| Mid Ikarian Capital, LLC | $2,421,000 | 1.03% | 900,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,106,861 | 0.90% | 783,220 | Shares | Defined | 2026-05-15 | ||||
| Mid CANTOR FITZGERALD, L. P. | $2,057,850 | 0.88% | 765,000 | Shares | Defined | 2026-05-15 | ||||
| Mega SCHRODER INVESTMENT MANAGEMENT GROUP | $2,035,353 | 0.87% | 756,637 | Shares | Sole | 2026-05-14 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,992,341 | 0.85% | 740,648 | Shares | Sole | 2026-05-07 | ||||
| Mid Burkehill Global Management, LP | $1,883,000 | 0.80% | 700,000 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $1,631,925 | 0.70% | 606,664 | Shares | Defined | 2026-05-05 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,533,813 | 0.66% | 570,191 | Shares | Defined | 2026-05-08 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $1,511,042 | 0.65% | 561,726 | Shares | Sole | 2026-05-08 | ||||
| Small KVP Capital Advisors, LP | $1,359,609 | 0.58% | 505,431 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $1,287,434 | 0.55% | 478,600 | Call | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $1,264,240 | 0.54% | 469,978 | Shares | Defined | 2026-05-15 | ||||
| Mid Raiffeisen Bank International AG Bank | $1,210,500 | 0.52% | 450,000 | Shares | Sole | 2026-04-24 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,189,725 | 0.51% | 442,277 | Shares | Defined | 2026-05-15 | ||||
| Small Almitas Capital LLC | $907,581 | 0.39% | 337,391 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $724,301 | 0.31% | 269,257 | Shares | Defined | 2026-05-18 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $719,230 | 0.31% | 267,372 | Shares | Sole | 2026-05-15 | ||||
| Small Diametric Capital, LP | $707,015 | 0.30% | 262,831 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $668,717 | 0.29% | 248,594 | Shares | Defined | 2026-05-12 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $666,201 | 0.28% | 247,659 | Shares | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $663,394 | 0.28% | 246,615 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $663,085 | 0.28% | 246,500 | Call | Defined | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $654,867 | 0.28% | 243,445 | Shares | Other | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $641,408 | 0.27% | 238,442 | Shares | Defined | 2026-05-14 | ||||
| Mid 683 Capital Management, LLC | $605,250 | 0.26% | 225,000 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $517,510 | 0.22% | 192,383 | Shares | Defined | 2026-05-12 | ||||
| Mega D. E. Shaw & Co., Inc. | $509,517 | 0.22% | 189,412 | Shares | Defined | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $435,042 | 0.19% | 161,726 | Shares | Defined | 2026-05-13 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $403,500 | 0.17% | 150,000 | Call | Defined | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $402,749 | 0.17% | 149,721 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $397,582 | 0.17% | 147,800 | Call | Defined | 2026-05-12 | ||||
| Large Squarepoint Ops LLC | $389,191 | 0.17% | 144,681 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $291,378 | 0.12% | 108,319 | Shares | Defined | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $285,099 | 0.12% | 105,985 | Shares | Sole | 2026-05-14 | ||||
| Mid Graham Capital Management, L.P. | $273,540 | 0.12% | 101,688 | Shares | Sole | 2026-05-15 | ||||
| Large Caption Management, LLC | $269,000 | 0.11% | 100,000 | Call | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $263,060 | 0.11% | 97,792 | Shares | Defined | 2026-05-15 | ||||
| Large NOMURA HOLDINGS INC | $256,927 | 0.11% | 95,512 | Shares | Defined | 2026-05-15 | ||||
| Mid LETKO, BROSSEAU & ASSOCIATES INC | $243,377 | 0.10% | 90,475 | Shares | Sole | 2026-05-12 | ||||
| Mid Quadrature Capital Ltd | $234,191 | 0.10% | 87,060 | Shares | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $221,118 | 0.09% | 82,200 | Put | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $187,156 | 0.08% | 69,575 | Shares | Sole | 2026-05-06 | ||||
| Mega TD Asset Management Inc | $180,025 | 0.08% | 66,924 | Shares | Sole | 2026-05-11 | ||||
| Small MATAURO, LLC | $148,240 | 0.06% | 55,108 | Shares | Sole | 2026-04-22 | ||||
| Mega Bank of New York Mellon Corp Bank | $146,063 | 0.06% | 54,299 | Shares | Defined | 2026-05-05 | ||||
| Large OMERS ADMINISTRATION Corp | $145,529 | 0.06% | 54,100 | Shares | Sole | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $136,716 | 0.06% | 50,824 | Shares | Sole | 2026-05-15 | ||||
| Small Stonepine Capital Management, LLC | $134,500 | 0.06% | 50,000 | Shares | Sole | 2026-05-14 | ||||
| Mid PRELUDE CAPITAL MANAGEMENT, LLC | $116,789 | 0.05% | 43,416 | Shares | Other | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $104,111 | 0.04% | 38,703 | Shares | Defined | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100,068 | 0.04% | 37,200 | Put | Other | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $96,170 | 0.04% | 35,751 | Shares | Defined | 2026-05-08 | ||||
| Large Jefferies Financial Group Inc. | $89,958 | 0.04% | 33,442 | Shares | Defined | 2026-05-08 | ||||
| Large HRT FINANCIAL LP | $89,049 | 0.04% | 33,104 | Shares | Defined | 2026-05-14 | ||||
| Small AXQ CAPITAL, LP | $77,843 | 0.03% | 28,938 | Shares | Sole | 2026-05-13 | ||||
| Large Schonfeld Strategic Advisors LLC | $75,782 | 0.03% | 28,172 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $73,902 | 0.03% | 27,473 | Shares | Defined | 2026-05-11 | ||||
| Mega JANE STREET GROUP, LLC | $73,437 | 0.03% | 27,300 | Put | Defined | 2026-05-12 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $71,311 | 0.03% | 26,510 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $67,250 | 0.03% | 25,000 | Call | Defined | 2026-05-14 | ||||
| Large FRED ALGER MANAGEMENT, LLC | $62,292 | 0.03% | 23,157 | Shares | Sole | 2026-05-15 | ||||
| Small Catalyst Funds Management Pty Ltd | $57,297 | 0.02% | 21,300 | Shares | Sole | 2026-05-11 | ||||
| Small Grey Ledge Advisors, LLC | $53,800 | 0.02% | 20,000 | Shares | Sole | 2026-04-21 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $53,178 | 0.02% | 19,769 | Shares | Defined | 2026-05-14 | ||||
| Mid Clear Harbor Asset Management, LLC | $52,455 | 0.02% | 19,500 | Shares | Sole | 2026-05-05 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $52,159 | 0.02% | 19,390 | Shares | Sole | 2026-05-14 | ||||
| Mid Private Advisor Group, LLC | $48,487 | 0.02% | 18,025 | Shares | Sole | 2026-04-27 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $47,330 | 0.02% | 17,595 | Shares | Sole | 2026-05-15 | ||||
| Mid Callan Family Office, LLC Family Office | $46,897 | 0.02% | 17,434 | Shares | Sole | 2026-05-13 | ||||
| Mid China Universal Asset Management Co., Ltd. | $45,953 | 0.02% | 17,083 | Shares | Sole | 2026-04-28 | ||||
| Mid Jump Financial, LLC | $44,923 | 0.02% | 16,700 | Shares | Defined | 2026-05-14 | ||||
| Mid WINTON GROUP Ltd | $41,157 | 0.02% | 15,300 | Shares | Sole | 2026-05-12 | ||||
| Small CRA Financial Services, LLC | $40,350 | 0.02% | 15,000 | Shares | Sole | 2026-04-09 | ||||
| Mega FMR LLC | $34,945 | 0.01% | 12,991 | Shares | Defined | 2026-05-15 | ||||
| Mid SummitTX Capital, L.P. | $33,684 | 0.01% | 12,522 | Shares | Sole | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $33,657 | 0.01% | 12,512 | Shares | Defined | 2026-05-15 | ||||
| Large Kestra Advisory Services, LLC | $31,607 | 0.01% | 11,750 | Shares | Sole | 2026-04-30 | ||||
| Large Balyasny Asset Management L.P. | $30,004 | 0.01% | 11,154 | Shares | Sole | 2026-05-15 | ||||
| Small Dynamic Technology Lab Private Ltd | $28,990 | 0.01% | 10,777 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $19,383 | 0.01% | 7,206 | Shares | Defined | 2026-05-13 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $17,471 | 0.01% | 6,495 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $16,140 | 0.01% | 6,000 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||