Fred Alger Management’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Sell |
59,813
-417,397
| -87% | -$634K | ﹤0.01% | 430 |
|
|
2025
Q1 | $661K | Sell |
477,210
-1,839,014
| -79% | -$2.55M | ﹤0.01% | 345 |
|
|
2024
Q4 | $5.26M | Sell |
2,316,224
-1,803,170
| -44% | -$4.09M | 0.03% | 237 |
|
|
2024
Q3 | $19.4M | Buy |
4,119,394
+1,596,512
| +63% | +$7.54M | 0.09% | 136 |
|
|
2024
Q2 | $18.9M | Sell |
2,522,882
-587,432
| -19% | -$4.39M | 0.09% | 136 |
|
|
2024
Q1 | $53.1M | Sell |
3,110,314
-216,818
| -7% | -$3.7M | 0.26% | 79 |
|
|
2023
Q4 | $75.5M | Sell |
3,327,132
-932,323
| -22% | -$21.2M | 0.41% | 65 |
|
|
2023
Q3 | $64.8M | Sell |
4,259,455
-313,431
| -7% | -$4.77M | 0.37% | 71 |
|
|
2023
Q2 | $59M | Buy |
4,572,886
+557,576
| +14% | +$7.2M | 0.3% | 94 |
|
|
2023
Q1 | $33.2M | Buy |
4,015,310
+3,279,361
| +446% | +$27.1M | 0.18% | 132 |
|
|
2022
Q4 | $6.81M | Buy |
+735,949
| New | +$6.81M | 0.04% | 239 |
|
|
2021
Q4 | – | Sell |
-214,721
| Closed | -$2.61M | – | 518 |
|
|
2021
Q3 | $2.61M | Buy |
+214,721
| New | +$2.61M | 0.01% | 332 |
|