Cabaletta Bio, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 11/08/2024 | 5.63 M | $26.59 M | 1.55% | 11.51% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.79 M | $22.63 M | 100.00% | 9.80% |
| FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 4.12 M | $19.44 M | 63.28% | 8.42% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 3.67 M | $17.34 M | -5.27% | 7.51% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 3.04 M | $14.33 M | 0.00% | 6.21% |
| BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC | 11/14/2024 | 2.76 M | $13.03 M | 67.33% | 5.64% |
| VANGUARD GROUP INC | 11/13/2024 | 2.55 M | $12.05 M | 7.93% | 5.22% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.63 M | $7.69 M | 133.26% | 3.33% |
| VR ADVISER, LLC | 11/14/2024 | 1.56 M | $7.38 M | 0.00% | 3.20% |
| SOFINNOVA INVESTMENTS, INC. | 11/13/2024 | 1.53 M | $7.24 B | 25.69% | 3.13% |
| STEMPOINT CAPITAL LP | 11/13/2024 | 1.28 M | $6.03 M | 8.52% | 2.61% |
| COMMODORE CAPITAL LP | 11/14/2024 | 1.10 M | $5.19 M | 0.00% | 2.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.09 M | $5.17 M | 12.78% | 2.24% |
| STATE STREET CORP | 11/14/2024 | 896,123 | $4.23 M | -55.32% | 1.83% |
| MORGAN STANLEY | 11/14/2024 | 828,829 | $3.91 M | 180.48% | 1.69% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 667,275 | $3.15 M | 100.00% | 1.36% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 629,087 | $2.97 M | -0.81% | 1.29% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 573,180 | $2.71 M | 100.00% | 1.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 552,792 | $2.61 M | -5.06% | 1.13% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 478,674 | $2.26 M | 183.06% | 0.98% |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 11/14/2024 | 450,000 | $2.12 M | 5.88% | 0.92% |
| REDMILE GROUP, LLC | 11/14/2024 | 442,826 | $2.09 M | 0.00% | 0.90% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 434,389 | $2.05 M | 167.64% | 0.89% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 420,477 | $1.98 M | 6.33% | 0.86% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 401,982 | $1.90 M | 111.62% | 0.82% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 321,359 | $1.52 M | -18.81% | 0.66% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 319,371 | $1.51 M | 6.53% | 0.65% |
| MARSHALL WACE, LLP | 11/14/2024 | 283,806 | $1.34 M | -14.05% | 0.58% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 281,200 | $1.33 M | 287.86% | 0.57% |
| E FUND MANAGEMENT CO., LTD. | 11/13/2024 | 280,133 | $1.32 M | -2.20% | 0.57% |
| JPMORGAN CHASE & CO | 12/26/2024 | 279,954 | $1.32 M | -70.74% | 0.57% |
| AXA S.A. | 11/14/2024 | 270,854 | $1.28 M | 0.03% | 0.55% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 257,421 | $1.21 M | 100.00% | 0.53% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 230,293 | $1.09 M | -24.08% | 0.47% |
| HEALTHINVEST PARTNERS AB | 11/12/2024 | 168,522 | $795,424 | 162.00% | 0.34% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 158,093 | $746,199 | -16.89% | 0.32% |
| JANE STREET GROUP, LLC | 11/15/2024 | 157,702 | $744,353 | -46.83% | 0.32% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 157,051 | $741,281 | -1.11% | 0.32% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 156,995 | $741,016 | -50.22% | 0.32% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 144,584 | $682,436 | 412.11% | 0.30% |
| CRESTLINE MANAGEMENT, LP | 11/13/2024 | 143,575 | $677,674 | 37.12% | 0.29% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 11/14/2024 | 131,795 | $622,072 | -5.79% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 125,845 | $593,988 | 6.35% | 0.26% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 109,786 | $518,190 | -39.72% | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 100,000 | $472,000 | 100.00% | 0.20% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 98,673 | $465,737 | 73.63% | 0.20% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 88,600 | $377,436 | -33.90% | 0.18% |
| XTX TOPCO LTD | 11/14/2024 | 87,455 | $412,788 | 490.23% | 0.18% |
| ROYAL BANK OF CANADA | 11/14/2024 | 87,157 | $411,000 | 29.96% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 87,100 | $411,112 | 100.00% | 0.18% |
Cabaletta Bio, Inc.institutional Ownership - FAQ's
During the previous two years, 153 institutional investors and hedge funds held shares of Cabaletta Bio, Inc.. The most heavily invested institutionals were:
JENNISON ASSOCIATES LLC: 5.63 M
BlackRock Funding, Inc. /DE: 4.79 M
FRED ALGER MANAGEMENT, LLC: 4.12 M
T. Rowe Price Investment Management, Inc.: 3.67 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 3.04 M
Bain Capital Life Sciences Investors, LLC: 2.76 M
98.18% of Cabaletta Bio, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 51.78 M shares in the last 24 months. This purchase volume represents approximately $133.60 M in transactions.