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Harvest Investment Services’s Cabaletta Bio CABA Stock Holding History

Harvest Investment Services’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
-15,871
Closed -$119K – 227
2024
Q2 		$119K Sell
15,871
-531
-3% -$6.51K 0.05% 181
2024
Q1 		$280K Buy
+16,402
New +$352K 0.11% 142

Other funds holding CABA

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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

Harvest Investment Services's CABA Position: Q3 2024 in Review

Harvest Investment Services sold out of Cabaletta Bio (CABA) in Q3 2024, closing a stake of 15,871 shares — an estimated $119K sold.

Harvest Investment Services first reported a position in CABA in Q1 2024 and held it in 2 quarters. The position peaked at $280K in Q1 2024. 120 funds tracked by Wall St. Rank hold CABA as of Q3 2024.

  • Harvest Investment Services reported no remaining Cabaletta Bio position as of Q3 2024 after selling out during the quarter.
  • Harvest Investment Services sold 15,871 Cabaletta Bio shares in Q3 2024, an estimated $119K.
  • Harvest Investment Services first reported a position in Cabaletta Bio in Q1 2024 and held it in 2 quarters.
  • Harvest Investment Services's Cabaletta Bio position peaked at $280K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2024.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.