Group One Trading
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Group One Trading’s Cabaletta Bio CABA Stock Holding History

Group One Trading’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 		$2.44M Buy
905,800
+469,900
+108% +$1.3M ﹤0.01% 1900
2025
Q4 		$955K Sell
435,900
-14,700
-3% -$36.4K ﹤0.01% 2934
2025
Q3 		$1.05M Buy
450,600
+24,500
+6% +$42K ﹤0.01% 2975
2025
Q2 		$648K Buy
426,100
+295,500
+226% +$461K ﹤0.01% 3170
2025
Q1 		$181K Buy
130,600
+59,500
+84% +$127K ﹤0.01% 4110
2024
Q4 		$161K Buy
+71,100
New +$250K ﹤0.01% 4103
2024
Q3 		– Sell
-16,600
Closed -$124K – 6686
2024
Q2 		$124K Sell
16,600
-1,300
-7% -$15.9K ﹤0.01% 3787
2024
Q1 		$305K Buy
17,900
+6,900
+63% +$148K ﹤0.01% 3200
2023
Q4 		$250K Sell
11,000
-5,800
-35% -$97.5K ﹤0.01% 3659
2023
Q3 		$256K Buy
16,800
+10,800
+180% +$148K ﹤0.01% 3595
2023
Q2 		$77.5K Sell
6,000
-22,400
-79% -$243K ﹤0.01% 4877
2023
Q1 		$235K Sell
28,400
-9,600
-25% -$89.8K ﹤0.01% 3520
2022
Q4 		$352K Sell
38,000
-28,400
-43% -$103K ﹤0.01% 3357
2022
Q3 		$43K Buy
66,400
+65,500
+7,278% +$78.9K ﹤0.01% 5516
2022
Q2 		$1K Buy
900
+300
+50% +$424 ﹤0.01% 7522
2022
Q1 		$1K Sell
600
-300
-33% -$784 ﹤0.01% 7807
2021
Q4 		$3K Buy
900
+200
+29% +$2.13K ﹤0.01% 7762
2021
Q3 		$9K Buy
+700
New +$6.46K ﹤0.01% 7534

Other funds holding CABA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading's CABA Position: Q3 2024 in Review

Group One Trading sold out of Cabaletta Bio (CABA) in Q3 2024, closing a stake of 20,669 shares — an estimated $120K sold.

Group One Trading first reported a position in CABA in Q3 2021 and held it in 5 quarters. The position peaked at $155K in Q2 2024. 120 funds tracked by Wall St. Rank hold CABA as of Q3 2024.

  • Group One Trading reported no remaining Cabaletta Bio position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 20,669 Cabaletta Bio shares in Q3 2024, an estimated $120K.
  • Group One Trading first reported a position in Cabaletta Bio in Q3 2021 and held it in 5 quarters.
  • Group One Trading's Cabaletta Bio position peaked at $155K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.