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Cinctive Capital Management’s Cabaletta Bio CABA Stock Holding History

Cinctive 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
Q2 		– Sell
-34,592
Closed -$590K – 409
2024
Q1 		$590K Buy
+34,592
New +$742K 0.03% 336

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Adage Capital Partners
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Alkeon Capital Management
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FAM
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Vanguard Group
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State Street
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BCLSI
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Cinctive Capital Management's CABA Position: Q2 2024 in Review

Cinctive Capital Management sold out of Cabaletta Bio (CABA) in Q2 2024, closing a stake of 34,592 shares — an estimated $590K sold.

Cinctive Capital Management first reported a position in CABA in Q1 2024 and held it in 1 quarter. The position peaked at $590K in Q1 2024. 142 funds tracked by Wall St. Rank hold CABA as of Q2 2024.

  • Cinctive Capital Management reported no remaining Cabaletta Bio position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 34,592 Cabaletta Bio shares in Q2 2024, an estimated $590K.
  • Cinctive Capital Management first reported a position in Cabaletta Bio in Q1 2024 and held it in 1 quarter.
  • Cinctive Capital Management's Cabaletta Bio position peaked at $590K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.