Osaic Holdings
CABA icon

Osaic Holdings’s Cabaletta Bio CABA Stock Holding History

Osaic Holdings’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 		$9.04K Hold
2,907
– – ﹤0.01% 6661
2026
Q1 		$7.82K Buy
+2,907
New +$8.07K ﹤0.01% 6440
2024
Q4 		– Sell
-33,251
Closed -$157K – 7426
2024
Q3 		$157K Sell
33,251
-297
-0.9% -$1.72K ﹤0.01% 3862
2024
Q2 		$251K Buy
33,548
+121
+0.4% +$1.48K ﹤0.01% 3358
2024
Q1 		$570K Buy
33,427
+5,747
+21% +$123K ﹤0.01% 2831
2023
Q4 		$628K Sell
27,680
-19,690
-42% -$331K ﹤0.01% 2957
2023
Q3 		$721K Buy
47,370
+43,127
+1,016% +$589K ﹤0.01% 2935
2023
Q2 		$54.8K Sell
4,243
-2,398
-36% -$26K ﹤0.01% 4880
2023
Q1 		$54.9K Sell
6,641
-2,499
-27% -$23.4K ﹤0.01% 4881
2022
Q4 		$84K Buy
9,140
+6,596
+259% +$24K ﹤0.01% 4575
2022
Q3 		$2K Sell
2,544
-4,000
-61% -$4.82K ﹤0.01% 6744
2022
Q2 		$7K Sell
6,544
-1,000
-13% -$1.41K ﹤0.01% 6293
2022
Q1 		$15K Sell
7,544
-2,478
-25% -$6.48K ﹤0.01% 5869
2021
Q4 		$38K Buy
10,022
+622
+7% +$6.64K ﹤0.01% 5346
2021
Q3 		$114K Sell
9,400
-1,600
-15% -$14.8K ﹤0.01% 4415
2021
Q2 		$95K Buy
11,000
+10,700
+3,567% +$105K ﹤0.01% 4514
2021
Q1 		$3K Buy
+300
New +$3.66K ﹤0.01% 6348

Other funds holding CABA

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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

Osaic Holdings's CABA Position: Q2 2026 in Review

Osaic Holdings held its Cabaletta Bio (CABA) position steady in Q2 2026 at 2,907 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6661.

Osaic Holdings first reported a position in CABA in Q1 2021 and has held it in 17 quarters since. The position peaked at $721K in Q3 2023. 140 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

  • Osaic Holdings held 2,907 shares of Cabaletta Bio worth $9.04K as of Q2 2026.
  • Osaic Holdings left its Cabaletta Bio share count unchanged in Q2 2026.
  • Cabaletta Bio made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6661 holding.
  • Osaic Holdings first reported a position in Cabaletta Bio in Q1 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Cabaletta Bio position peaked at $721K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.