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Polar Capital Holdings’s Cabaletta Bio CABA Stock Holding History

Polar Capital 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
2024
Q3 		– Sell
-1,253,500
Closed -$9.38M – 297
2024
Q2 		$9.38M Buy
1,253,500
+3,500
+0.3% +$42.9K 0.06% 190
2024
Q1 		$21.3M Hold
1,250,000
– – 0.11% 143
2023
Q4 		$28.4M Buy
+1,250,000
New +$21M 0.17% 112

Other funds holding CABA

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Polar Capital Holdings's CABA Position: Q3 2024 in Review

Polar Capital Holdings sold out of Cabaletta Bio (CABA) in Q3 2024, closing a stake of 1,253,500 shares — an estimated $9.38M sold.

Polar Capital Holdings first reported a position in CABA in Q4 2023 and held it in 3 quarters. The position peaked at $28.4M in Q4 2023. 120 funds tracked by Wall St. Rank hold CABA as of Q3 2024.

  • Polar Capital Holdings reported no remaining Cabaletta Bio position as of Q3 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 1,253,500 Cabaletta Bio shares in Q3 2024, an estimated $9.38M.
  • Polar Capital Holdings first reported a position in Cabaletta Bio in Q4 2023 and held it in 3 quarters.
  • Polar Capital Holdings's Cabaletta Bio position peaked at $28.4M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Cabaletta Bio as of Q3 2024.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.