Cabaletta Bio Ownership | Who Owns Cabaletta Bio?
Cabaletta Bio Ownership Summary
Cabaletta Bio is owned by 98.18% institutional investors, 3.10% insiders. Jennison associates is the largest institutional shareholder, holding 11.25% of CABA shares. Alger Small Cap Focus Composite is the top mutual fund, with 5.31% of its assets in Cabaletta Bio shares.
CABA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Cabaletta Bio | 98.18% | 3.10% | -1.28% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Jennison associates | 5.55M | 11.25% | $41.49M |
Blackrock | 4.76M | 9.65% | $35.58M |
T. rowe price investment management | 3.88M | 7.87% | $29.01M |
Adage capital partners gp | 3.04M | 6.16% | $22.71M |
Fred alger management | 2.52M | 5.12% | $18.87M |
Vanguard group | 2.37M | 4.80% | $17.70M |
State street | 2.01M | 4.07% | $15.00M |
Bain capital life sciences investors | 1.65M | 3.35% | $12.34M |
Vr adviser | 1.56M | 3.17% | $11.70M |
Sofinnova investments | 1.22M | 2.48% | $9.13M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Bain capital life sciences investors | 1.65M | 1.35% | $12.34M |
Superstring capital management lp | 139.90K | 1.32% | $1.05M |
Vr adviser | 1.56M | 0.74% | $11.70M |
Commodore capital lp | 1.10M | 0.56% | $8.23M |
Sofinnova investments | 1.22M | 0.47% | $9.13M |
Integral health asset management | 425.00K | 0.30% | $3.18M |
Healthinvest partners ab | 64.32K | 0.29% | $481.12K |
Redmile group | 442.83K | 0.20% | $3.31M |
Corton capital | 31.93K | 0.13% | $238.84K |
E fund management | 286.42K | 0.12% | $2.14M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jennison associates | 5.55M | 0.03% | 2.12M |
T. rowe price investment management | 3.88M | 0.02% | 1.41M |
Jpmorgan chase | 956.69K | 0.00% | 933.03K |
Sofinnova investments | 1.22M | 0.47% | 790.65K |
Blackrock | 4.76M | 0.00% | 699.11K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Alkeon capital management | - | - | -2.62M |
State street | 2.01M | 0.00% | -1.74M |
Polar capital | - | - | -1.25M |
Cormorant asset management, lp | - | - | -1.10M |
Wellington management group llp | 158.81K | 0.00% | -849.45K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Panagora asset management | 299.80K | 0.01% | 299.80K | $2.24M |
Walleye capital | 189.96K | 0.00% | 189.96K | $1.42M |
Jump financial | 182.13K | 0.03% | 182.13K | $1.36M |
Two sigma advisers, lp | 72.50K | 0.00% | 72.50K | $542.30K |
Corton capital | 31.93K | 0.13% | 31.93K | $238.84K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -7.00 |
Gamma investing | -12.00 |
Eversource wealth advisors | -72.00 |
Capital advisors | -81.00 |
Cibc private wealth group | -200.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 120 | -15.49% | 48,049,085 | -5.40% | 98 | 0.93% | 65 | -7.14% | 33 | -32.65% |
Jun 30, 2024 | 142 | -14.97% | 50,793,811 | -0.49% | 103 | 0.96% | 70 | -21.35% | 49 | 2.08% |
Mar 31, 2024 | 167 | 22.79% | 51,041,400 | 5.15% | 103 | 0.74% | 89 | 5.95% | 48 | 54.84% |
Dec 31, 2023 | 136 | 34.65% | 48,539,644 | 18.67% | 118 | 1.37% | 84 | 16.67% | 31 | 158.33% |
Sep 30, 2023 | 101 | 14.77% | 40,903,603 | 12.25% | 93 | 1.08% | 72 | 20.00% | 12 | -14.29% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Alger Small Cap Focus Composite | 2.59M | 5.31% | 1.07M |
Alger Small Cap Focus I | 2.59M | 5.31% | 1.07M |
T. Rowe Price Small-Cap Value | 2.04M | 4.18% | 499.40K |
Vanguard Total Stock Mkt Idx Inv | 1.40M | 2.87% | - |
Jennison Health Sciences Equity | 1.38M | 2.82% | - |
PGIM Jennison Health Sciences Z | 1.38M | 2.82% | - |
Jennison SMid Cap Core Equity | 1.29M | 2.63% | - |
PGIM Jennison Small Company A | 1.29M | 2.63% | - |
iShares Russell 2000 ETF | 1.12M | 2.29% | -2.51K |
T. Rowe Price U.S. SC Value Eq Tr-Z | 1.06M | 2.16% | 385.38K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 19, 2024 | Binder Gwendolyn | See Remarks | Sell | $14.23K |
Jan 19, 2024 | Binder Gwendolyn | See Remarks | Sell | $201.21K |
Dec 19, 2023 | Binder Gwendolyn | See Remarks | Sell | $171.20K |
Dec 19, 2023 | Binder Gwendolyn | See Remarks | Sell | $69.59K |
Nov 20, 2023 | Binder Gwendolyn | See Remarks | Sell | $61.61K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q2 | - | - |
2024 Q1 | - | 2 |
2023 Q4 | - | 6 |
2023 Q3 | - | 6 |
2023 Q2 | - | 2 |
CABA Ownership FAQ
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