Blue Owl Capital Holdings’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
-1,125,000
Closed -$1.71M 75
2025
Q2
$1.71M Buy
+1,125,000
New +$1.75M 0.55% 33

Other funds holding CABA

Blue Owl Capital Holdings's CABA Position: Q3 2025 in Review

Blue Owl Capital Holdings sold out of Cabaletta Bio (CABA) in Q3 2025, closing a stake of 1,125,000 shares — an estimated $1.71M sold.

Blue Owl Capital Holdings first reported a position in CABA in Q2 2025 and held it in 1 quarter. The position peaked at $1.71M in Q2 2025. 75 funds tracked by Wall St. Rank hold CABA as of Q3 2025.

  • Blue Owl Capital Holdings reported no remaining Cabaletta Bio position as of Q3 2025 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 1,125,000 Cabaletta Bio shares in Q3 2025, an estimated $1.71M.
  • Blue Owl Capital Holdings first reported a position in Cabaletta Bio in Q2 2025 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Cabaletta Bio position peaked at $1.71M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.