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JP Morgan Private Wealth Advisors’s Cabaletta Bio CABA Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$282K Sell
18,542
-4,913
-21% -$67.1K ﹤0.01% 1505
2023
Q2 		$303K Sell
23,455
-9,610
-29% -$104K ﹤0.01% 1239
2023
Q1 		$273K Buy
+33,065
New +$309K ﹤0.01% 1719

Other funds holding CABA

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $508M AUM 163.77% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CABA Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cabaletta Bio (CABA) stake by 21% in Q3 2023, selling an estimated $67.1K and leaving 18,542 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

JP Morgan Private Wealth Advisors first reported a position in CABA in Q1 2023 and has held it in 3 quarters since. The position peaked at $303K in Q2 2023. 97 funds tracked by Wall St. Rank hold CABA as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 18,542 shares of Cabaletta Bio worth $282K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 4,913 Cabaletta Bio shares in Q3 2023, an estimated $67.1K.
  • Cabaletta Bio made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1505 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cabaletta Bio in Q1 2023 and has held it in 3 quarters since.
  • JP Morgan Private Wealth Advisors's Cabaletta Bio position peaked at $303K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.