Jennison Associates’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
6,020,167
+3,586,439
| +147% | +$5.45M | 0.01% | 378 |
|
|
2025
Q1 | $3.37M | Sell |
2,433,728
-78,325
| -3% | -$108K | ﹤0.01% | 419 |
|
|
2024
Q4 | $5.7M | Sell |
2,512,053
-3,120,628
| -55% | -$7.08M | ﹤0.01% | 417 |
|
|
2024
Q3 | $26.6M | Buy |
5,632,681
+86,214
| +2% | +$407K | 0.02% | 316 |
|
|
2024
Q2 | $41.5M | Buy |
5,546,467
+2,123,483
| +62% | +$15.9M | 0.03% | 240 |
|
|
2024
Q1 | $58.4M | Buy |
3,422,984
+1,796,356
| +110% | +$30.6M | 0.04% | 190 |
|
|
2023
Q4 | $36.9M | Buy |
1,626,628
+204,261
| +14% | +$4.64M | 0.03% | 242 |
|
|
2023
Q3 | $21.6M | Buy |
1,422,367
+241,803
| +20% | +$3.68M | 0.02% | 302 |
|
|
2023
Q2 | $15.2M | Buy |
1,180,564
+400,000
| +51% | +$5.16M | 0.01% | 348 |
|
|
2023
Q1 | $6.46M | Buy |
+780,564
| New | +$6.46M | 0.01% | 423 |
|