Anson Funds Management’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
Sell
-1,822,830
Closed -$2.77M 121
2025
Q2
$2.77M Buy
+1,822,830
New +$2.84M 0.4% 41

Other funds holding CABA

Anson Funds Management's CABA Position: Q3 2025 in Review

Anson Funds Management sold out of Cabaletta Bio (CABA) in Q3 2025, closing a stake of 1,822,830 shares — an estimated $2.77M sold.

Anson Funds Management first reported a position in CABA in Q2 2025 and held it in 1 quarter. The position peaked at $2.77M in Q2 2025. 75 funds tracked by Wall St. Rank hold CABA as of Q3 2025.

  • Anson Funds Management reported no remaining Cabaletta Bio position as of Q3 2025 after selling out during the quarter.
  • Anson Funds Management sold 1,822,830 Cabaletta Bio shares in Q3 2025, an estimated $2.77M.
  • Anson Funds Management first reported a position in Cabaletta Bio in Q2 2025 and held it in 1 quarter.
  • Anson Funds Management's Cabaletta Bio position peaked at $2.77M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2025.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.