Ensign Peak Advisors
CABA icon

Ensign Peak Advisors’s Cabaletta Bio CABA Stock Holding History

Ensign Peak Advisors’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 		– Sell
-550,000
Closed -$1.2M – 1711
2025
Q4 		$1.2M Buy
+550,000
New +$1.36M ﹤0.01% 783
2024
Q4 		– Sell
-36,873
Closed -$174K – 1711
2024
Q3 		$174K Buy
36,873
+17,500
+90% +$101K ﹤0.01% 1695
2024
Q2 		$145K Sell
19,373
-311,552
-94% -$3.82M ﹤0.01% 1704
2024
Q1 		$5.65M Buy
330,925
+212,923
+180% +$4.57M 0.01% 600
2023
Q4 		$2.68M Buy
+118,002
New +$1.98M 0.01% 806
2020
Q3 		– Sell
-8,075
Closed -$90K – 1747
2020
Q2 		$90K Hold
8,075
– – ﹤0.01% 1635
2020
Q1 		$59K Sell
8,075
-16,925
-68% -$232K ﹤0.01% 1599
2019
Q4 		$349K Buy
+25,000
New +$296K ﹤0.01% 1567

Other funds holding CABA

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BCLSI
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Jennison Associates
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Adage Capital Partners
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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