Adage Capital Partners’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
8,829,758
+5,195,285
| +143% | +$7.9M | 0.02% | 551 |
|
|
2025
Q1 | $5.03M | Hold |
3,634,473
| – | – | 0.01% | 696 |
|
|
2024
Q4 | $8.25M | Buy |
3,634,473
+597,828
| +20% | +$1.36M | 0.01% | 650 |
|
|
2024
Q3 | $14.3M | Hold |
3,036,645
| – | – | 0.03% | 536 |
|
|
2024
Q2 | $22.7M | Hold |
3,036,645
| – | – | 0.04% | 398 |
|
|
2024
Q1 | $51.8M | Sell |
3,036,645
-230,000
| -7% | -$3.92M | 0.1% | 222 |
|
|
2023
Q4 | $74.2M | Hold |
3,266,645
| – | – | 0.15% | 145 |
|
|
2023
Q3 | $49.7M | Hold |
3,266,645
| – | – | 0.11% | 196 |
|
|
2023
Q2 | $42.2M | Buy |
3,266,645
+725,000
| +29% | +$9.36M | 0.09% | 224 |
|
|
2023
Q1 | $21M | Hold |
2,541,645
| – | – | 0.05% | 400 |
|
|
2022
Q4 | $23.5M | Hold |
2,541,645
| – | – | 0.06% | 381 |
|
|
2022
Q3 | $1.65M | Hold |
2,541,645
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $2.69M | Hold |
2,541,645
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $5.16M | Hold |
2,541,645
| – | – | 0.01% | 830 |
|
|
2021
Q4 | $9.63M | Sell |
2,541,645
-500,000
| -16% | -$1.9M | 0.02% | 711 |
|
|
2021
Q3 | $37M | Hold |
3,041,645
| – | – | 0.07% | 274 |
|
|
2021
Q2 | $26.2M | Hold |
3,041,645
| – | – | 0.05% | 372 |
|
|
2021
Q1 | $33.8M | Sell |
3,041,645
-139,160
| -4% | -$1.54M | 0.07% | 304 |
|
|
2020
Q4 | $39.7M | Sell |
3,180,805
-223,955
| -7% | -$2.79M | 0.09% | 249 |
|
|
2020
Q3 | $36.9M | Sell |
3,404,760
-160,249
| -4% | -$1.74M | 0.09% | 231 |
|
|
2020
Q2 | $39.7M | Sell |
3,565,009
-39,751
| -1% | -$443K | 0.1% | 228 |
|
|
2020
Q1 | $26.3M | Sell |
3,604,760
-137,166
| -4% | -$1M | 0.08% | 266 |
|
|
2019
Q4 | $52.3M | Buy |
+3,741,926
| New | +$52.3M | 0.13% | 192 |
|