Jane Street
CABA icon

Jane Street’s Cabaletta Bio CABA Stock Holding History

Jane Street’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 		$669K Sell
248,594
-413,555
-62% -$1.15M ﹤0.01% 7365
2025
Q4 		$1.45M Buy
662,149
+557,487
+533% +$1.38M ﹤0.01% 5389
2025
Q3 		$245K Sell
104,662
-133,663
-56% -$229K ﹤0.01% 9298
2025
Q2 		$362K Buy
+238,325
New +$372K ﹤0.01% 7510
2025
Q1 		– Sell
-118,636
Closed -$269K – 9509
2024
Q4 		$269K Sell
118,636
-39,066
-25% -$137K ﹤0.01% 7911
2024
Q3 		$744K Sell
157,702
-138,913
-47% -$804K ﹤0.01% 6487
2024
Q2 		$2.22M Buy
296,615
+245,896
+485% +$3.01M ﹤0.01% 4300
2024
Q1 		$865K Sell
50,719
-37,690
-43% -$809K ﹤0.01% 5675
2023
Q4 		$2.01M Buy
+88,409
New +$1.49M ﹤0.01% 4316
2023
Q2 		– Sell
-103,791
Closed -$858K – 8725
2023
Q1 		$858K Buy
103,791
+63,757
+159% +$597K ﹤0.01% 5306
2022
Q4 		$370K Sell
40,034
-43,443
-52% -$158K ﹤0.01% 6658
2022
Q3 		$54K Buy
83,477
+72,319
+648% +$87.1K ﹤0.01% 8895
2022
Q2 		$12K Buy
+11,158
New +$15.8K ﹤0.01% 9274
2021
Q3 		– Sell
-16,366
Closed -$141K – 9967
2021
Q2 		$141K Buy
16,366
+224
+1% +$2.2K ﹤0.01% 9081
2021
Q1 		$179K Buy
+16,142
New +$197K ﹤0.01% 8341

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