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Authentikos Wealth Advisory’s Cabaletta Bio CABA Stock Holding History

Authentikos Wealth Advisory’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
2023
Q4 		– Sell
-33
Closed -$502 – 124
2023
Q3 		$502 Buy
+33
New +$451 ﹤0.01% 568

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Authentikos Wealth Advisory's CABA Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Cabaletta Bio (CABA) in Q4 2023, closing a stake of 33 shares — an estimated $502 sold.

Authentikos Wealth Advisory first reported a position in CABA in Q3 2023 and held it in 1 quarter. The position peaked at $502 in Q3 2023. 128 funds tracked by Wall St. Rank hold CABA as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Cabaletta Bio position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 33 Cabaletta Bio shares in Q4 2023, an estimated $502.
  • Authentikos Wealth Advisory first reported a position in Cabaletta Bio in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Cabaletta Bio position peaked at $502 in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Cabaletta Bio as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.