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Aquatic Capital Management’s Cabaletta Bio CABA Stock Holding History

Aquatic Capital Management’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
2024
Q3 		– Sell
-31,100
Closed -$233K – 1179
2024
Q2 		$233K Buy
+31,100
New +$381K 0.01% 720

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FAM
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T. Rowe Price Investment Management
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Aquatic Capital Management's CABA Position: Q3 2024 in Review

Aquatic Capital Management sold out of Cabaletta Bio (CABA) in Q3 2024, closing a stake of 31,100 shares — an estimated $233K sold.

Aquatic Capital Management first reported a position in CABA in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 120 funds tracked by Wall St. Rank hold CABA as of Q3 2024.

  • Aquatic Capital Management reported no remaining Cabaletta Bio position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 31,100 Cabaletta Bio shares in Q3 2024, an estimated $233K.
  • Aquatic Capital Management first reported a position in Cabaletta Bio in Q2 2024 and held it in 1 quarter.
  • Aquatic Capital Management's Cabaletta Bio position peaked at $233K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.