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 		$398K Sell
147,800
-31,300
-17% -$86.9K ﹤0.01% 8567
2025
Q4 		$392K Sell
179,100
-11,100
-6% -$27.5K ﹤0.01% 8234
2025
Q3 		$445K Buy
190,200
+110,900
+140% +$190K ﹤0.01% 8104
2025
Q2 		$121K Buy
+79,300
New +$124K ﹤0.01% 8869
2025
Q1 		– Sell
-43,400
Closed -$98.5K – 9508
2024
Q4 		$98.5K Buy
+43,400
New +$152K ﹤0.01% 8768
2024
Q3 		– Sell
-11,400
Closed -$85.3K – 9621
2024
Q2 		$85.3K Sell
11,400
-25,000
-69% -$306K ﹤0.01% 8789
2024
Q1 		$621K Buy
36,400
+14,600
+67% +$313K ﹤0.01% 6276
2023
Q4 		$495K Buy
+21,800
New +$367K ﹤0.01% 6770

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