CUSIP 12674W109
CABALETTA BIO INC
149 institutions · $160.0M total · 85,271,964 shares · CABA
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bain Capital Life Sciences Investors, LLC | 9,677,125 | $21.2M | 11.34% | 2025-12-31 |
| 2 | JENNISON ASSOCIATES LLC | 8,905,699 | $19.5M | 10.44% | 2025-12-31 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,829,758 | $19.3M | 10.35% | 2025-12-31 |
| 4 | Cormorant Asset Management, LP | 4,400,000 | $9.6M | 5.15% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 3,813,516 | $8.4M | 4.47% | 2025-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 2,736,912 | $6.0M | 3.20% | 2025-12-31 |
| 7 | SUPERSTRING CAPITAL MANAGEMENT LP | 2,253,550 | $4.9M | 2.64% | 2025-12-31 |
| 8 | HEIGHTS CAPITAL MANAGEMENT, INC | 2,084,202 | $4.9M | 2.44% | 2025-09-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 1,839,799 | $4.0M | 2.15% | 2025-12-31 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,522,583 | $3.3M | 1.78% | 2025-12-31 |
| 11 | Alyeska Investment Group, L.P. | 1,300,000 | $3.0M | 1.52% | 2025-09-30 |
| 12 | BlackRock, Inc. | 1,326,274 | $2.9M | 1.55% | 2025-12-31 |
| 13 | Anson Funds Management LP | 1,822,830 | $2.8M | 2.13% | 2025-06-30 |
| 14 | Woodline Partners LP | 1,250,242 | $2.7M | 1.46% | 2025-12-31 |
| 15 | Schonfeld Strategic Advisors LLC | 1,204,070 | $2.6M | 1.41% | 2025-12-31 |
| 16 | MORGAN STANLEY | 1,166,744 | $2.6M | 1.36% | 2025-12-31 |
| 17 | Opaleye Management Inc. | 900,000 | $2.0M | 1.05% | 2025-12-31 |
| 18 | Ikarian Capital, LLC | 900,000 | $2.0M | 1.05% | 2025-12-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 889,185 | $1.9M | 1.04% | 2025-12-31 |
| 20 | MARSHALL WACE, LLP | 865,366 | $1.9M | 1.01% | 2025-12-31 |
| 21 | Blue Owl Capital Holdings LP | 1,125,000 | $1.7M | 1.31% | 2025-06-30 |
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 756,637 | $1.6M | 0.88% | 2025-12-31 |
| 23 | TWO SIGMA ADVISERS, LP | 737,900 | $1.6M | 0.86% | 2025-12-31 |
| 24 | Burkehill Global Management, LP | 700,000 | $1.5M | 0.82% | 2025-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,100 | $1.5M | 0.80% | 2025-12-31 |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 82,386 | $1.4M | 0.09% | 2025-09-30 |
| 27 | Ensign Peak Advisors, Inc | 550,000 | $1.2M | 0.64% | 2025-12-31 |
| 28 | Integral Health Asset Management, LLC | 850,000 | $1.2M | 0.99% | 2025-03-31 |
| 29 | KVP Capital Advisors, LP | 505,431 | $1.1M | 0.59% | 2025-12-31 |
| 30 | JANE STREET GROUP, LLC | 457,656 | $1.0M | 0.53% | 2025-12-31 |
| 31 | Raiffeisen Bank International AG | 450,000 | $967.5K | 0.52% | 2025-12-31 |
| 32 | STATE STREET CORP | 425,478 | $931.8K | 0.49% | 2025-12-31 |
| 33 | DIMENSIONAL FUND ADVISORS LP | 424,000 | $928.6K | 0.49% | 2025-12-31 |
| 34 | UBS Group AG | 405,591 | $888.2K | 0.47% | 2025-12-31 |
| 35 | GOLDMAN SACHS GROUP INC | 400,537 | $877.2K | 0.46% | 2025-12-31 |
| 36 | 683 Capital Management, LLC | 388,562 | $851.0K | 0.45% | 2025-12-31 |
| 37 | Almitas Capital LLC | 387,491 | $848.6K | 0.45% | 2025-12-31 |
| 38 | CANTOR FITZGERALD, L. P. | 532,500 | $809.4K | 0.62% | 2025-06-30 |
| 39 | Qube Research & Technologies Ltd | 331,225 | $725.4K | 0.38% | 2025-12-31 |
| 40 | Caption Management, LLC | 250,000 | $585.0K | 0.29% | 2025-09-30 |
| 41 | Nuveen, LLC | 410,682 | $568.8K | 0.48% | 2025-03-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 241,774 | $565.8K | 0.28% | 2025-12-31 |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 243,445 | $533.1K | 0.28% | 2025-12-31 |
| 44 | NORTHERN TRUST CORP | 238,442 | $522.2K | 0.27% | 2025-12-31 |
| 45 | Legal & General Group Plc | 21,944 | $498.1K | 0.02% | 2025-03-31 |
| 46 | CITADEL ADVISORS LLC | 222,600 | $487.5K | 0.26% | 2025-12-31 |
| 47 | PRUDENTIAL FINANCIAL INC | 284,000 | $431.7K | 0.33% | 2025-06-30 |
| 48 | Invesco Ltd. | 189,195 | $414.3K | 0.22% | 2025-12-31 |
| 49 | AXA S.A. | 270,516 | $411.2K | 0.31% | 2025-06-30 |
| 50 | Stonepine Capital Management, LLC | 171,100 | $374.7K | 0.20% | 2025-12-31 |
| 51 | XTX Topco Ltd | 155,387 | $340.3K | 0.18% | 2025-12-31 |
| 52 | Graham Capital Management, L.P. | 151,451 | $331.7K | 0.17% | 2025-12-31 |
| 53 | Squarepoint Ops LLC | 149,094 | $326.5K | 0.17% | 2025-12-31 |
| 54 | Hudson Bay Capital Management LP | 138,729 | $303.8K | 0.16% | 2025-12-31 |
| 55 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,675 | $286.2K | 0.15% | 2025-12-31 |
| 56 | DEUTSCHE BANK AG\ | 16,420 | $280.1K | 0.01% | 2025-06-30 |
| 57 | BARCLAYS PLC | 120,583 | $264.1K | 0.14% | 2025-12-31 |
| 58 | FEDERATED HERMES, INC. | 112,028 | $262.1K | 0.13% | 2025-09-30 |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,825 | $253.0K | 0.03% | 2025-03-31 |
| 60 | Atle Fund Management AB | 182,354 | $252.6K | 0.21% | 2025-03-31 |
| 61 | Birchview Capital, LP | 10,000 | $227.0K | 0.01% | 2025-06-30 |
| 62 | OMERS ADMINISTRATION Corp | 95,400 | $208.9K | 0.11% | 2025-12-31 |
| 63 | LETKO, BROSSEAU & ASSOCIATES INC | 90,475 | $198.1K | 0.10% | 2025-12-31 |
| 64 | TD Asset Management Inc | 88,600 | $194.0K | 0.10% | 2025-12-31 |
| 65 | CITIGROUP INC | 73,774 | $161.6K | 0.08% | 2025-12-31 |
| 66 | Dynamic Technology Lab Private Ltd | 66,789 | $146.0K | 0.07% | 2025-12-31 |
| 67 | Quadrature Capital Ltd | 66,377 | $145.4K | 0.07% | 2025-12-31 |
| 68 | RHUMBLINE ADVISERS | 63,421 | $144.0K | 0.07% | 2025-03-31 |
| 69 | TCG Crossover Management, LLC | 86,795 | $131.9K | 0.10% | 2025-06-30 |
| 70 | AMERICAN CENTURY COMPANIES INC | 58,777 | $128.7K | 0.06% | 2025-12-31 |
| 71 | Point72 Asset Management, L.P. | 56,648 | $124.1K | 0.06% | 2025-12-31 |
| 72 | MATAURO, LLC | 55,108 | $120.7K | 0.06% | 2025-12-31 |
| 73 | Bank of New York Mellon Corp | 54,046 | $118.4K | 0.06% | 2025-12-31 |
| 74 | Balyasny Asset Management L.P. | 51,552 | $112.9K | 0.06% | 2025-12-31 |
| 75 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,824 | $111.3K | 0.05% | 2025-12-31 |
| 76 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 529 | $109.9K | 0.00% | 2025-12-31 |
| 77 | Jefferies Financial Group Inc. | 45,125 | $98.8K | 0.05% | 2025-12-31 |
| 78 | LPL Financial LLC | 42,615 | $93.3K | 0.04% | 2025-12-31 |
| 79 | ALLIANCEBERNSTEIN L.P. | 64,630 | $89.5K | 0.07% | 2025-03-31 |
| 80 | Cubist Systematic Strategies, LLC | 37,744 | $88.3K | 0.04% | 2025-09-30 |
| 81 | Jain Global LLC | 56,160 | $85.4K | 0.06% | 2025-06-30 |
| 82 | Lighthouse Investment Partners, LLC | 38,880 | $85.1K | 0.04% | 2025-12-31 |
| 83 | Susquehanna Portfolio Strategies, LLC | 33,937 | $79.4K | 0.03% | 2025-09-30 |
| 84 | STIFEL FINANCIAL CORP | 49,554 | $68.6K | 0.05% | 2025-03-31 |
| 85 | Tower Research Capital LLC (TRC) | 30,345 | $66.5K | 0.03% | 2025-12-31 |
| 86 | FRED ALGER MANAGEMENT, LLC | 28,021 | $61.4K | 0.03% | 2025-12-31 |
| 87 | MYDA Advisors LLC | 40,000 | $60.8K | 0.04% | 2025-06-30 |
| 88 | MERCER GLOBAL ADVISORS INC /ADV | 26,510 | $58.1K | 0.03% | 2025-12-31 |
| 89 | COMERICA BANK | 41,599 | $57.6K | 0.04% | 2025-03-31 |
| 90 | Callan Family Office, LLC | 22,575 | $49.4K | 0.02% | 2025-12-31 |
| 91 | Vanguard Personalized Indexing Management, LLC | 22,384 | $49.0K | 0.02% | 2025-12-31 |
| 92 | AQR CAPITAL MANAGEMENT LLC | 31,528 | $47.9K | 0.03% | 2025-06-30 |
| 93 | JONES FINANCIAL COMPANIES LLLP | 20,660 | $45.2K | 0.02% | 2025-12-31 |
| 94 | INTECH INVESTMENT MANAGEMENT LLC | 31,148 | $43.1K | 0.03% | 2025-03-31 |
| 95 | Clear Harbor Asset Management, LLC | 19,500 | $42.7K | 0.02% | 2025-12-31 |
| 96 | ANTIPODES PARTNERS Ltd | 17,187 | $37.6K | 0.02% | 2025-12-31 |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,622 | $36.9K | 0.03% | 2025-03-31 |
| 98 | ENVESTNET ASSET MANAGEMENT INC | 25,540 | $35.4K | 0.02% | 2025-03-31 |
| 99 | China Universal Asset Management Co., Ltd. | 15,686 | $34.4K | 0.01% | 2025-12-31 |
| 100 | CRA Financial Services, LLC | 15,000 | $32.9K | 0.01% | 2025-12-31 |
| 101 | Private Advisor Group, LLC | 14,725 | $32.2K | 0.01% | 2025-12-31 |
| 102 | Catalyst Funds Management Pty Ltd | 21,000 | $31.9K | 0.02% | 2025-06-30 |
| 103 | Corebridge Financial, Inc. | 21,981 | $30.4K | 0.02% | 2025-03-31 |
| 104 | FMR LLC | 13,045 | $28.6K | 0.01% | 2025-12-31 |
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,011 | $28.0K | 0.01% | 2025-12-31 |
| 106 | SEI INVESTMENTS CO | 12,181 | $27.7K | 0.01% | 2025-03-31 |
| 107 | Rangeley Capital, LLC | 11,300 | $26.4K | 0.01% | 2025-09-30 |
| 108 | TWO SIGMA SECURITIES, LLC | 16,491 | $25.1K | 0.01% | 2025-06-30 |
| 109 | HB Wealth Management, LLC | 10,000 | $21.9K | 0.01% | 2025-12-31 |
| 110 | Avanza Fonder AB | 17,605 | $21.8K | 0.02% | 2025-03-31 |
| 111 | T. Rowe Price Investment Management, Inc. | 9,858,257 | $21.6K | 11.56% | 2025-12-31 |
| 112 | OXFORD ASSET MANAGEMENT LLP | 15,405 | $21.3K | 0.01% | 2025-03-31 |
| 113 | Caitong International Asset Management Co., Ltd | 8,983 | $21.0K | 0.01% | 2025-09-30 |
| 114 | Point72 Asia (Singapore) Pte. Ltd. | 8,935 | $20.9K | 0.01% | 2025-09-30 |
| 115 | DRW Securities, LLC | 12,840 | $19.5K | 0.01% | 2025-06-30 |
| 116 | Savant Capital, LLC | 12,471 | $19.0K | 0.01% | 2025-06-30 |
| 117 | Voya Investment Management LLC | 12,981 | $18.0K | 0.01% | 2025-06-30 |
| 118 | JPMORGAN CHASE & CO | 7,301 | $16.0K | 0.00% | 2025-12-31 |
| 119 | Mirae Asset Global Investments Co., Ltd. | 4,678 | $10.2K | 0.00% | 2025-12-31 |
| 120 | PNC Financial Services Group, Inc. | 4,600 | $10.1K | 0.00% | 2025-12-31 |
| 121 | CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | $7.7K | 0.00% | 2025-12-31 |
| 122 | SUMMIT SECURITIES GROUP LLC | 4,824 | $7.3K | 0.00% | 2025-06-30 |
| 123 | WELLS FARGO & COMPANY/MN | 2,000 | $4.4K | 0.00% | 2025-12-31 |
| 124 | GF FUND MANAGEMENT CO. LTD. | 1,891 | $4.1K | 0.00% | 2025-12-31 |
| 125 | Point72 (DIFC) Ltd | 2,432 | $3.7K | 0.00% | 2025-06-30 |
| 126 | BNP PARIBAS FINANCIAL MARKETS | 1,640 | $3.6K | 0.00% | 2025-12-31 |
| 127 | Rise Advisors, LLC | 1,083 | $2.5K | 0.00% | 2025-09-30 |
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,079,259 | $2.4K | 1.26% | 2025-12-31 |
| 129 | FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | $2.2K | 0.00% | 2025-12-31 |
| 130 | Russell Investments Group, Ltd. | 939 | $2.1K | 0.00% | 2025-12-31 |
| 131 | NISA INVESTMENT ADVISORS, LLC | 811 | $1.8K | 0.00% | 2025-12-31 |
| 132 | Truvestments Capital LLC | 680 | $1.5K | 0.00% | 2025-12-31 |
| 133 | Wilmington Savings Fund Society, FSB | 450 | $1.1K | 0.00% | 2025-09-30 |
| 134 | Federation des caisses Desjardins du Quebec | 340 | $745 | 0.00% | 2025-12-31 |
| 135 | SBI Securities Co., Ltd. | 316 | $692 | 0.00% | 2025-12-31 |
| 136 | GSA CAPITAL PARTNERS LLP | 303,992 | $666 | 0.35% | 2025-12-31 |
| 137 | ACADIAN ASSET MANAGEMENT LLC | 186,521 | $433 | 0.21% | 2025-09-30 |
| 138 | HRT FINANCIAL LP | 124,395 | $189 | 0.14% | 2025-06-30 |
| 139 | Mid-American Wealth Advisory Group, Inc. | 91 | $138 | 0.00% | 2025-06-30 |
| 140 | Thrivent Financial for Lutherans | 57,877 | $88 | 0.06% | 2025-06-30 |
| 141 | SG Americas Securities, LLC | 30,629 | $67 | 0.03% | 2025-12-31 |
| 142 | EverSource Wealth Advisors, LLC | 41 | $62 | 0.00% | 2025-06-30 |
| 143 | Optiver Holding B.V. | 24 | $53 | 0.00% | 2025-12-31 |
| 144 | True Wealth Design, LLC | 17 | $26 | 0.00% | 2025-06-30 |
| 145 | Arax Advisory Partners | 10 | $22 | 0.00% | 2025-12-31 |
| 146 | CWM, LLC | 1,597 | $2 | 0.00% | 2025-06-30 |
| 147 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 148 | Covestor Ltd | 34 | $0 | 0.00% | 2025-12-31 |
| 149 | Royal Bank of Canada | 123 | $0 | 0.00% | 2025-12-31 |