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OMERS Administration Corp’s Cabaletta Bio CABA Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-54,100
Closed -$146K – 952
2026
Q1 		$146K Sell
54,100
-41,300
-43% -$115K ﹤0.01% 966
2025
Q4 		$209K Buy
+95,400
New +$236K ﹤0.01% 902

Other funds holding CABA

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

OMERS Administration Corp's CABA Position: Q2 2026 in Review

OMERS Administration Corp sold out of Cabaletta Bio (CABA) in Q2 2026, closing a stake of 54,100 shares — an estimated $146K sold.

OMERS Administration Corp first reported a position in CABA in Q4 2025 and held it in 2 quarters. The position peaked at $209K in Q4 2025. 140 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

  • OMERS Administration Corp reported no remaining Cabaletta Bio position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 54,100 Cabaletta Bio shares in Q2 2026, an estimated $146K.
  • OMERS Administration Corp first reported a position in Cabaletta Bio in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Cabaletta Bio position peaked at $209K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.