Bank of Montreal
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Bank of Montreal’s Cabaletta Bio CABA Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-375
Closed -$4K – 3838
2021
Q1 		$4K Sell
375
-1,635
-81% -$20K ﹤0.01% 4703
2020
Q4 		$27K Buy
2,010
+1,411
+236% +$18.3K ﹤0.01% 4276
2020
Q3 		$7K Sell
599
-445
-43% -$5.12K ﹤0.01% 4265
2020
Q2 		$12K Buy
+1,044
New +$8K ﹤0.01% 4073
2020
Q1 		– Sell
-822
Closed -$11K – 4150
2019
Q4 		$11K Buy
+822
New +$9.74K ﹤0.01% 4534

Other funds holding CABA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's CABA Position: Q2 2021 in Review

Bank of Montreal sold out of Cabaletta Bio (CABA) in Q2 2021, closing a stake of 375 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CABA in Q4 2019 and held it in 5 quarters. The position peaked at $27K in Q4 2020. 63 funds tracked by Wall St. Rank hold CABA as of Q2 2021.

  • Bank of Montreal reported no remaining Cabaletta Bio position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 375 Cabaletta Bio shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Cabaletta Bio in Q4 2019 and held it in 5 quarters.
  • Bank of Montreal's Cabaletta Bio position peaked at $27K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.