Adage Capital Partners’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.7M | Hold |
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|
2025
Q2 | $13.4M | Buy |
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|
2025
Q1 | $5.03M | Hold |
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|
2024
Q4 | $8.25M | Buy |
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|
2024
Q3 | $14.3M | Hold |
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|
2024
Q2 | $22.7M | Hold |
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|
2024
Q1 | $51.8M | Sell |
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|
2023
Q4 | $74.2M | Hold |
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|
2023
Q3 | $49.7M | Hold |
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|
2023
Q2 | $42.2M | Buy |
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|
2023
Q1 | $21M | Hold |
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|
2022
Q4 | $23.5M | Hold |
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|
2022
Q3 | $1.65M | Hold |
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|
2022
Q2 | $2.69M | Hold |
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|
2022
Q1 | $5.16M | Hold |
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|
2021
Q4 | $9.63M | Sell |
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|
2021
Q3 | $37M | Hold |
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|
2021
Q2 | $26.2M | Hold |
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|
2021
Q1 | $33.8M | Sell |
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|
2020
Q4 | $39.7M | Sell |
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|
2020
Q3 | $36.9M | Sell |
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|
2020
Q2 | $39.7M | Sell |
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|
2020
Q1 | $26.3M | Sell |
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|
2019
Q4 | $52.3M | Buy |
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