First Trust Advisors
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First Trust Advisors’s Cabaletta Bio CABA Stock Holding History

First Trust 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
2021
Q3 		– Sell
-35,952
Closed -$309K – 2528
2021
Q2 		$309K Sell
35,952
-243
-0.7% -$2.39K ﹤0.01% 2365
2021
Q1 		$402K Buy
36,195
+2,905
+9% +$35.5K ﹤0.01% 2273
2020
Q4 		$415K Sell
33,290
-1,474
-4% -$19.1K ﹤0.01% 2157
2020
Q3 		$377K Buy
+34,764
New +$400K ﹤0.01% 2111

Other funds holding CABA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors's CABA Position: Q3 2021 in Review

First Trust Advisors sold out of Cabaletta Bio (CABA) in Q3 2021, closing a stake of 35,952 shares — an estimated $309K sold.

First Trust Advisors first reported a position in CABA in Q3 2020 and held it in 4 quarters. The position peaked at $415K in Q4 2020. 61 funds tracked by Wall St. Rank hold CABA as of Q3 2021.

  • First Trust Advisors reported no remaining Cabaletta Bio position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 35,952 Cabaletta Bio shares in Q3 2021, an estimated $309K.
  • First Trust Advisors first reported a position in Cabaletta Bio in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Cabaletta Bio position peaked at $415K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.