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Deerfield Management’s Cabaletta Bio CABA Stock Holding History

Deerfield 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
Q3 		– Sell
-464,252
Closed -$3.47M – 477
2024
Q2 		$3.47M Sell
464,252
-794,398
-63% -$9.74M 0.06% 75
2024
Q1 		$21.5M Sell
1,258,650
-749,079
-37% -$16.1M 0.37% 49
2023
Q4 		$45.6M Sell
2,007,729
-332,389
-14% -$5.59M 0.84% 32
2023
Q3 		$35.6M Hold
2,340,118
– – 0.78% 34
2023
Q2 		$30.2M Buy
2,340,118
+1,875,866
+404% +$20.4M 0.65% 37
2023
Q1 		$3.84M Hold
464,252
– – 0.09% 83
2022
Q4 		$4.29M Hold
464,252
– – 0.09% 78
2022
Q3 		$302K Hold
464,252
– – 0.01% 114
2022
Q2 		$492K Hold
464,252
– – 0.01% 109
2022
Q1 		$942K Hold
464,252
– – 0.02% 103
2021
Q4 		$1.76M Hold
464,252
– – 0.04% 109
2021
Q3 		$5.64M Hold
464,252
– – 0.11% 110
2021
Q2 		$3.99M Hold
464,252
– – 0.07% 131
2021
Q1 		$5.15M Hold
464,252
– – 0.11% 120
2020
Q4 		$5.79M Hold
464,252
– – 0.11% 118
2020
Q3 		$5.03M Hold
464,252
– – 0.12% 97
2020
Q2 		$5.17M Sell
464,252
-820,061
-64% -$6.28M 0.15% 86
2020
Q1 		$9.38M Sell
1,284,313
-344,191
-21% -$4.72M 0.3% 69
2019
Q4 		$22.8M Buy
+1,628,504
New +$19.3M 0.73% 44

Other funds holding CABA

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Deerfield Management's CABA Position: Q3 2024 in Review

Deerfield Management sold out of Cabaletta Bio (CABA) in Q3 2024, closing a stake of 464,252 shares — an estimated $3.47M sold.

Deerfield Management first reported a position in CABA in Q4 2019 and held it in 19 quarters. The position peaked at $45.6M in Q4 2023. 120 funds tracked by Wall St. Rank hold CABA as of Q3 2024.

  • Deerfield Management reported no remaining Cabaletta Bio position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 464,252 Cabaletta Bio shares in Q3 2024, an estimated $3.47M.
  • Deerfield Management first reported a position in Cabaletta Bio in Q4 2019 and held it in 19 quarters.
  • Deerfield Management's Cabaletta Bio position peaked at $45.6M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.