Barclays
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Barclays’s Cabaletta Bio CABA Stock Holding History

Barclays’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
2026
Q1 		$263K Sell
97,792
-122,904
-56% -$341K ﹤0.01% 3538
2025
Q4 		$483K Buy
220,696
+217,613
+7,058% +$539K ﹤0.01% 3866
2025
Q3 		$7.21K Sell
3,083
-6,654
-68% -$11.4K ﹤0.01% 5049
2025
Q2 		$14.8K Sell
9,737
-46,701
-83% -$72.8K ﹤0.01% 4878
2025
Q1 		$78.2K Sell
56,438
-15,179
-21% -$32.3K ﹤0.01% 4479
2024
Q4 		$163K Buy
71,617
+10,487
+17% +$36.8K ﹤0.01% 4399
2024
Q3 		$289K Buy
61,130
+19,891
+48% +$115K ﹤0.01% 4110
2024
Q2 		$308K Sell
41,239
-7,729
-16% -$94.7K ﹤0.01% 3330
2024
Q1 		$835K Sell
48,968
-80,104
-62% -$1.72M ﹤0.01% 3257
2023
Q4 		$2.93M Buy
129,072
+64,486
+100% +$1.08M ﹤0.01% 2587
2023
Q3 		$983K Buy
64,586
+59,490
+1,167% +$813K ﹤0.01% 2352
2023
Q2 		$65.8K Sell
5,096
-62,102
-92% -$674K ﹤0.01% 3720
2023
Q1 		$556K Buy
67,198
+63,052
+1,521% +$590K ﹤0.01% 3191
2022
Q4 		$38.4K Buy
4,146
+2,925
+240% +$10.7K ﹤0.01% 4639
2022
Q3 		$1K Sell
1,221
-13,942
-92% -$16.8K ﹤0.01% 4678
2022
Q2 		$16K Sell
15,163
-556
-4% -$786 ﹤0.01% 4478
2022
Q1 		$32K Buy
+15,719
New +$41.1K ﹤0.01% 4282

Other funds holding CABA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return