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CABA — CABALETTA BIO INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $142.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.75M | $33.45M | 0.00% | Add |
| Alkeon Capital Management history | Q2 2024 | 2.62M | $19.58M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.11M | $12.79M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 3.46M | $10.76M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.42M | $9.68M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 2.41M | $7.51M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 2.21M | $6.88M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.07M | $6.43M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.57M | $4.87M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.54M | $4.77M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.47M | $4.58M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.41M | $4.39M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.35M | $4.18M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.01M | $3.13M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 493.31K | $1.53M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 374.89K | $1.17M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 304.82K | $947.99K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 286.21K | $890.12K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 241.56K | $751.27K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 246.62K | $663.39K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 196.87K | $612.27K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 184.23K | $572.96K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 182.06K | $566.19K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 119.00K | $370.09K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 110.96K | $345.09K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 90.65K | $281.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 59.37K | $184.63K | 0.00% | New |
| Janus Henderson Group history | Q2 2024 | 19.40K | $144.63K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 16.98K | $52.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.93K | $49.54K | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 32.13K | $48.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 10.92K | $34.01K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 11.15K | $30.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.60K | $14.31K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 4.42M | $13.74K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 3.50K | $7.67K | 0.00% | New |
| Lazard Asset Management history | Q4 2024 | 57 | $0 | — | Hold |