Cabaletta Bio Ownership | Who Owns Cabaletta Bio?

Overview Forecast RevenueFinancials Chart

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

Who Owns Cabaletta Bio?

Cabaletta Bio shareholders are primarily institutional investors at 98.18%, followed by 3.10% insiders and -1.28% retail investors. The average institutional ownership in Cabaletta Bio's industry, Biotech Stocks , is 47.04%, which Cabaletta Bio exceeds.

Who owns the most shares of Cabaletta Bio?

Cabaletta Bio’s largest shareholders are Jennison associates (5.55M shares, 11.25%), Blackrock (4.76M shares, 9.65%), and T. rowe price investment management (3.88M shares, 7.87%). Together, they hold 28.76% of Cabaletta Bio’s total shares outstanding.

Does Blackrock own Cabaletta Bio?

Yes, BlackRock owns 9.65% of Cabaletta Bio, totaling 4.76M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 35.58M$. In the last quarter, BlackRock increased its holdings by 699.11K shares, a 17.23% change.

Who is Cabaletta Bio’s biggest shareholder by percentage of total assets invested?

Bain capital life sciences investors is Cabaletta Bio’s biggest shareholder by percentage of total assets invested, with 1.35% of its assets in 1.65M Cabaletta Bio shares, valued at 12.34M$.

Who is the top mutual fund holder of Cabaletta Bio shares?

Alger Small Cap Focus Composite is the top mutual fund holder of Cabaletta Bio shares, with 5.31% of its total shares outstanding invested in 2.59M Cabaletta Bio shares.

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