ASN
CABA icon

Advisory Services Network’s Cabaletta Bio CABA Stock Holding History

Advisory Services Network’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-300
Closed -$3K – 3335
2020
Q3 		$3K Buy
+300
New +$3.45K ﹤0.01% 2921

Other funds holding CABA

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Advisory Services Network's CABA Position: Q4 2020 in Review

Advisory Services Network sold out of Cabaletta Bio (CABA) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.

Advisory Services Network first reported a position in CABA in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 55 funds tracked by Wall St. Rank hold CABA as of Q4 2020.

  • Advisory Services Network reported no remaining Cabaletta Bio position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 300 Cabaletta Bio shares in Q4 2020, an estimated $3K.
  • Advisory Services Network first reported a position in Cabaletta Bio in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's Cabaletta Bio position peaked at $3K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Cabaletta Bio as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.