Invesco
CABA icon

Invesco’s Cabaletta Bio CABA Stock Holding History

Invesco’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 		$518K Buy
192,383
+3,188
+2% +$8.85K ﹤0.01% 3149
2025
Q4 		$414K Buy
189,195
+66,395
+54% +$165K ﹤0.01% 3271
2025
Q3 		$287K Buy
122,800
+37,969
+45% +$65.1K ﹤0.01% 3436
2025
Q2 		$129K Buy
84,831
+23,156
+38% +$36.1K ﹤0.01% 3614
2025
Q1 		$85.4K Buy
61,675
+48,181
+357% +$103K ﹤0.01% 3652
2024
Q4 		$30.6K Sell
13,494
-371
-3% -$1.3K ﹤0.01% 3727
2024
Q3 		$65.4K Sell
13,865
-1,459
-10% -$8.44K ﹤0.01% 3658
2024
Q2 		$115K Sell
15,324
-729,453
-98% -$8.94M ﹤0.01% 3734
2024
Q1 		$12.7M Sell
744,777
-653,165
-47% -$14M ﹤0.01% 1689
2023
Q4 		$31.7M Buy
1,397,942
+543,899
+64% +$9.14M 0.01% 1201
2023
Q3 		$13M Sell
854,043
-2,846
-0.3% -$38.9K ﹤0.01% 1589
2023
Q2 		$11.1M Buy
+856,889
New +$9.3M ﹤0.01% 1745

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 $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